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 |
|---|---|
NDQINVESCO QQQ TR | $924K |
JPMJPMORGAN CHASE & CO. | $806K |
XOMEXXON MOBIL CORP | $804K |
JNJJOHNSON & JOHNSON | $773K |
COSTCOSTCO WHSL CORP NEW | $761K |
LLYELI LILLY & CO | $681K |
VVISA INC | $596K |
TJXTJX COS INC NEW | $581K |
MRKMERCK & CO INC | $570K |
WPMWHEATON PRECIOUS METALS CORP | $552K |
PGPROCTER AND GAMBLE CO | $533K |
TRVCCITIGROUP INC | $514K |
CVXCHEVRON CORP NEW | $510K |
GEGE AEROSPACE | $492K |
CBCHUBB LIMITED | $483K |
FDXFEDEX CORP | $480K |
LRCXLAM RESEARCH CORP | $464K |
CATCATERPILLAR INC | $449K |
FIXCOMFORT SYS USA INC | $439K |
PEPPEPSICO INC | $425K |
NVSNNOVARTIS AG | $386K |
GDGENERAL DYNAMICS CORP | $378K |
GEVGE VERNOVA INC | $364K |
AEPAMERICAN ELEC PWR CO INC | $363K |
PSXPHILLIPS 66 | $361K |
4I1PHILIP MORRIS INTL INC | $359K |
LMTLOCKHEED MARTIN CORP | $343K |
UNHUNITEDHEALTH GROUP INC | $335K |
EDCONSOLIDATED EDISON INC | $326K |
ABNBAIRBNB INC | $322K |
APHAMPHENOL CORP NEW | $319K |
ASMLASML HOLDING N V | $308K |
TMTOYOTA MOTOR CORP | $307K |
MAMASTERCARD INCORPORATED | $297K |
BXBLACKSTONE INC | $297K |
REGNREGENERON PHARMACEUTICALS | $291K |
APOAPOLLO GLOBAL MGMT INC | $290K |
COFCAPITAL ONE FINL CORP | $284K |
GSGOLDMAN SACHS GROUP INC | $281K |
PLTRPALANTIR TECHNOLOGIES INC | $276K |
CRMSALESFORCE INC | $274K |
JBHTHUNT J B TRANS SVCS INC | $273K |
NEMNEWMONT CORP | $268K |
WDCWESTERN DIGITAL CORP | $266K |
MRSHMARSH & MCLENNAN COS INC | $250K |
RTXRTX CORPORATION | $250K |
LINLINDE PLC | $237K |
PHPARKER-HANNIFIN CORP | $237K |
AMATAPPLIED MATLS INC | $235K |
VRTVERTIV HOLDINGS CO | $233K |
BKNGBOOKING HOLDINGS INC | $232K |
PNCPNC FINL SVCS GROUP INC | $230K |
A4SAMERIPRISE FINL INC | $229K |
IBMINTERNATIONAL BUSINESS MACHS | $228K |
RNRRENAISSANCERE HLDGS LTD | $226K |
ANETARISTA NETWORKS INC | $226K |
NOWSERVICENOW INC | $226K |
CUCAAVIS BUDGET GROUP | $225K |
CMICUMMINS INC | $223K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $220K |
DHRDANAHER CORPORATION | $220K |
MZTIMARZETTI COMPANY | $219K |
TERTERADYNE INC | $218K |
ADBEADOBE INC | $214K |
VLOVALERO ENERGY CORP | $206K |
MCKMCKESSON CORP | $205K |
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