Flatrock Wealth Partners
Flatrock Wealth Partners reported 173 stocks worth $255M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (6.5%), SPY (6.5%) and FNDF (6.1%). Compared with Q1 2026, the fund opened new positions in AMD, CALI and SNDK, added to SPY, FNDF and LONZ, trimmed AAPL, CTRE and VDE and sold out of XOM, TM and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16.6M | 6.5% | 57K | −853 (−1%) | 3 of 3 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $16.4M | 6.5% | 22K | +257 (+1%) | 3 of 3 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $15.4M | 6.1% | 292K | +22K (+8%) | 3 of 3 | |
| 4 |  LONZ Pimco ETF TR | $11.7M | 4.6% | 237K | +15K (+7%) | 3 of 3 | |
| 5 |  SPIB Spdr Series Trust | $10.7M | 4.2% | 320K | +49K (+18%) | 3 of 3 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $9.7M | 3.8% | 106K | +9,061 (+9%) | 3 of 3 | |
| 7 |  SCHF Schwab International | $8.5M | 3.4% | 308K | +14K (+5%) | 3 of 3 | |
| 8 |  FNDX Schwab Fundamental U.s. Large Company ETF | $8.4M | 3.3% | 269K | +33K (+14%) | 3 of 3 | |
| 9 |  BOXX EA Series Trust | $8.1M | 3.2% | 69K | +5,640 (+9%) | 3 of 3 | |
| 10 |  CTRE Caretrust REIT Inc | $6.8M | 2.7% | 166K | −111K (−40%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $804K | 4,739 |
 TM Toyota Motor Corp | $307K | 1,492 |
 NFLX Netflix Inc | $303K | 3,156 |
 PLTR Palantir Technologies Inc | $276K | 1,886 |
 CRM Salesforce Inc | $274K | 1,469 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Flatrock Wealth Partners 13F FAQ
What does Flatrock Wealth Partners own?
Flatrock Wealth Partners reported 173 stocks worth $255M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (6.5%), SPY (6.5%) and FNDF (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Flatrock Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 73 added to, 56 trimmed and 20 sold out. New positions include AMD, CALI and SNDK. It sold all of XOM, TM and NFLX.
When will Flatrock Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flatrock Wealth Partners's portfolio worth?
The Q2 2026 filing reports $255M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.