Flatrock Wealth Partners LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 254,578
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 173 | 254,578 | 13F-HR | Flatrock Wealth Partners LLC |
| Q1 2026 | 4/29/2026 | 166 | 222,267 | 13F-HR | Flatrock Wealth Partners LLC |
| Q4 2025 | 5/26/2026 | 167 | 208,392 | 13F-HR/A - RESTATEMENT | Flatrock Wealth Partners LLC |
| Q4 2025 | 5/26/2026 | 166 | 222,267 | 13F-HR | Flatrock Wealth Partners LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.3 K | 45.3% | 13.86 K | 0 | 13.86 K |
| ETFs | 138.5 K | 54.4% | 18.45 K | 0 | 18.45 K |
| Debt | 772 | 0.3% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
254,578
Holdings
173
QoQ value change ($000)
32,311
(14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.