Flatrock Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$254,578
Net value change ($000)
+32,311 (14.5%)
New positions
27
Sold out positions
20
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 3,140 211.0%
SPY 2,284 16.2%
FNDF 2,213 16.8%
AAPL 1,825 12.3%
FNDX 1,779 27.1%
SPIB 1,602 17.6%
SCHD 1,345 42.4%
SCHWAB STRATEGIC TRUST 1,246 17.1%
USMV 1,149 46.6%
NVDA 941 21.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRE -3,479 -34.0%
VDE -1,024 -16.6%
MINT -1,007 -25.6%
XOM -804 -100.0%
WMT -431 -23.0%
TM -307 -100.0%
NFLX -303 -100.0%
PLTR -276 -100.0%
CRM -274 -100.0%
MRSH -250 -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