Flatrock Wealth Partners LLC Q1 2026 Filing
Filed May 26, 2026
Portfolio Value
$112.8B
Holdings
166
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
FNDFSCHWAB STRATEGIC TR | $13.2B |
LONZPIMCO ETF TR | $11.0B |
CTRECARETRUST REIT INC | $10.2B |
SPIBSPDR SERIES TRUST | $9.1B |
BILSPDR SERIES TRUST | $8.9B |
SCHFSCHWAB STRATEGIC TR | $7.3B |
FNDXSCHWAB STRATEGIC TR | $6.6B |
AAEQEA SERIES TRUST | $4.7B |
SCHBSCHWAB STRATEGIC TR | $3.4B |
SCHHSCHWAB STRATEGIC TR | $3.2B |
SCHDSCHWAB STRATEGIC TR | $3.2B |
USMVISHARES TR | $2.5B |
SCHPSCHWAB STRATEGIC TR | $2.2B |
VTIPVANGUARD MALVERN FDS | $1.9B |
VGLTVANGUARD SCOTTSDALE FDS | $1.8B |
FNDASCHWAB STRATEGIC TR | $1.7B |
AAUSEA SERIES TRUST | $1.6B |
EFAISHARES TR | $994.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $793.8M |
BSVVANGUARD BD INDEX FDS | $772.7M |
PXFINVESCO EXCH TRADED FD TR II | $665.0M |
EENI S P A | $622.2M |
SCHASCHWAB STRATEGIC TR | $610.3M |
CARTMAPLEBEAR INC | $601.0M |
BMYBRISTOL-MYERS SQUIBB CO | $584.3M |
TLTISHARES TR | $567.3M |
BACBANK AMERICA CORP | $493.0M |
PCGPG&E CORP | $480.0M |
EIXEDISON INTL | $467.7M |
BILSSPDR SERIES TRUST | $459.0M |
INTCINTEL CORP | $447.2M |
CSCOCISCO SYS INC | $423.4M |
AQLTISHARES TR | $411.5M |
KKRKKR & CO INC | $409.8M |
IBITISHARES BITCOIN TRUST ETF | $401.5M |
FTITECHNIPFMC PLC | $393.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $382.1M |
HBC2HSBC HLDGS PLC | $375.2M |
SHELSHELL PLC | $365.0M |
GMGENERAL MTRS CO | $356.9M |
VEUVANGUARD INTL EQUITY INDEX F | $340.7M |
TDTORONTO DOMINION BK ONT | $332.8M |
PLPLANET LABS PBC | $312.0M |
NFLXNETFLIX INC | $303.4M |
PDXPIMCO DYNAMIC INCOME STRATEG | $301.3M |
GLDMWORLD GOLD TR | $290.8M |
BBARRICK MNG CORP | $289.4M |
PDIPIMCO DYNAMIC INCOME FD | $280.5M |
FCXFREEPORT-MCMORAN INC | $274.9M |
EX9EXELIXIS INC | $269.7M |
USBUS BANCORP DEL | $268.2M |
KOCOCA COLA CO | $259.5M |
CNCCENTENE CORP DEL | $259.0M |
ETHAISHARES ETHEREUM TR | $250.7M |
NVONOVO-NORDISK A S | $244.6M |
TSNTYSON FOODS INC | $243.8M |
UPSUNITED PARCEL SERVICE INC | $242.0M |
PFEPFIZER INC | $241.2M |
KCCAKRANESHARES TRUST | $237.9M |
DALDELTA AIR LINES INC DEL | $235.4M |
TTETOTALENERGIES SE | $235.1M |
BWABORGWARNER INC | $233.8M |
AQLTISHARES TR | $229.2M |
BACVERIZON COMMUNICATIONS INC | $227.6M |
CVSCVS HEALTH CORP | $224.4M |
CGCARLYLE GROUP INC | $220.1M |
BHPBHP GROUP LTD | $205.0M |
FTNTFORTINET INC | $204.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $188.1M |
SANBANCO SANTANDER SA | $181.7M |
MFGMIZUHO FINANCIAL GROUP INC | $134.1M |
LYGLLOYDS BANKING GROUP PLC | $123.1M |
ITUBITAU UNIBANCO HLDG S A | $114.9M |
TSITCW STRATEGIC INCOME FD INC | $48.1M |
IMDXINSIGHT MOLECULAR DIA INC | $42.8M |
COTYCOTY INC | $24.4M |
AAPLAPPLE INC | $14.8M |
SPYSPDR S&P 500 ETF TR | $14.1M |
BOXXEA SERIES TRUST | $7.4M |
VDEVANGUARD WORLD FD | $6.2M |
NVDANVIDIA CORPORATION | $4.3M |
MINTPIMCO ETF TR | $3.9M |
VTIVANGUARD INDEX FDS | $3.4M |
MSFTMICROSOFT CORP | $3.2M |
IVVISHARES TR | $3.1M |
AMZNAMAZON COM INC | $2.4M |
GOOGLALPHABET INC | $2.4M |
MUBISHARES TR | $2.0M |
CIENCIENA CORP | $1.9M |
VOOVANGUARD INDEX FDS | $1.9M |
WMTWALMART INC | $1.9M |
GOOGALPHABET INC | $1.8M |
MGKVANGUARD WORLD FD | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
TSLATESLA INC | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
ESLTELBIT SYS LTD | $1.1M |
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