Flatrock Wealth Partners LLC
CIK: 2130067SEC EDGAR →
Portfolio Value
$112.8B
Holdings
166
As of
Q1 2026
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 269,908 | $13.2B | 11.71% |
| 2 | PIMCO ETF TR | 221,951 | $11.0B | 9.71% |
| 3 | CARETRUST REIT INC | 276,651 | $10.2B | 9.08% |
| 4 | SPDR SERIES TRUST | 271,477 | $9.1B | 8.07% |
| 5 | SPDR SERIES TRUST | 96,817 | $8.9B | 7.86% |
| 6 | SCHWAB STRATEGIC TR | 293,942 | $7.3B | 6.45% |
| 7 | SCHWAB STRATEGIC TR | 235,974 | $6.6B | 5.82% |
| 8 | EA SERIES TRUST | 101,682 | $4.7B | 4.19% |
| 9 | SCHWAB STRATEGIC TR | 137,288 | $3.4B | 3.05% |
| 10 | SCHWAB STRATEGIC TR | 148,526 | $3.2B | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $89.9B | 79.7% |
| Real Estate | 1 | $10.2B | 9.1% |
| Unknown | 12 | $2.9B | 2.6% |
| Technology | 25 | $2.0B | 1.8% |
| Energy | 8 | $1.6B | 1.4% |
| Healthcare | 13 | $1.6B | 1.4% |
| Consumer Cyclical | 9 | $1.2B | 1.1% |
| Utilities | 5 | $948.8M | 0.8% |
| Industrials | 15 | $794.2M | 0.7% |
| Basic Materials | 6 | $770.3M | 0.7% |
| Consumer Defensive | 8 | $531.5M | 0.5% |
| Communication Services | 4 | $308.8M | 0.3% |