Flatrock Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$222,267
Net value change ($000)
+13,875 (6.7%)
New positions
21
Sold out positions
22
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 3,101 30.7%
BIL 3,012 51.4%
CTRE 2,358 29.9%
SCHWAB STRATEGIC TRUST 1,716 30.9%
VDE 1,683 37.5%
MINT 988 33.5%
SPIB 862 10.5%
CIEN 792 68.7%
LONZ 655 6.4%
MUB 554 37.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -985 -6.2%
GOVT -932 -80.3%
NVDA -690 -13.8%
MSFT -561 -15.0%
CART -501 -45.5%
ACN -404 -100.0%
EXPE -375 -100.0%
TEAM -350 -100.0%
AMZN -343 -12.7%
WFC -308 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type