Flatrock Wealth Partners LLC
CIK
2130067
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$254,428,298
Diversification
Diversified
Filing Date
Global Rank
#5,690
/ 8,815
▲ 106
Top Industry
Consumer Electronics
16.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 62.8% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 64.7%; sector active share 49.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.8%
+0.6 pts
Top 5
44.6%
−1.5 pts
Top 10
62.8%
−3.6 pts
HHI
647
Diversified−12
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.9% | $154,918,929 |
| Technology | 16.8% | $42,637,458 |
| Financial Services | 5.0% | $12,657,071 |
| Industrials | 2.9% | $7,496,421 |
| Consumer Cyclical | 2.9% | $7,412,144 |
| Real Estate | 2.7% | $6,926,974 |
| Communication Services | 2.6% | $6,542,927 |
| Healthcare | 2.4% | $6,160,648 |
| Consumer Defensive | 1.4% | $3,625,027 |
| Energy | 0.9% | $2,316,085 |
| Basic Materials | 0.8% | $1,955,682 |
| Utilities | 0.7% | $1,778,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +48,524 | 320,001 | $10,707,233 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +39,044 | 142,544 | $4,520,070 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +32,533 | 268,507 | $8,350,567 | |
| SCHP | Schwab U.S. TIPS ETF | +28,703 | 110,950 | $2,940,175 | |
| FNDF | Schwab Fundamental International Equity ETF | +22,352 | 292,260 | $15,419,637 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +16,118 | 20,175 | $1,773,584 | |
| LONZ | +15,195 | 237,146 | $11,693,669 | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +14,559 | 53,348 | $2,679,670 | |
| SCHF | Schwab International Equity ETF | +13,667 | 307,609 | $8,520,769 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +10,884 | 37,500 | $3,617,250 | |
| — | +9,061 | 105,878 | $9,702,659 | ||
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +9,024 | 42,306 | $2,334,445 | |
| SCHH | Schwab U.S. REIT ETF | +8,707 | 157,233 | $3,723,277 | |
| FNDA | Schwab Strategic Trust | +7,602 | 59,039 | $2,247,024 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +5,640 | 69,359 | $8,121,245 | |
| — | +5,585 | 10,201 | $1,013,775 | ||
| MFG | Mizuho Financial Group Inc | +1,933 | 18,818 | $180,276 | |
| NVDA | Nvidia Corp | +1,540 | 26,188 | $5,239,956 | |
| AMZN | Amazon Com Inc | +1,521 | 12,873 | $3,068,150 | |
| BAC | Bank Of America Corp | +1,321 | 11,433 | $651,452 | |
| SAN | Banco Santander, S.A. | +932 | 17,044 | $235,207 | |
| VOO | VANGUARD 500 INDEX FUND | +625 | 3,879 | $2,664,135 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +565 | 40,757 | $961,050 | |
| IBIT | iShares Bitcoin Trust ETF | +491 | 10,941 | $364,225 | |
| JPM | Jpmorgan Chase & Co | +489 | 3,229 | $1,056,948 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | −110,533 | 166,118 | $6,702,861 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −10,084 | 29,071 | $2,930,647 | |
| PDI | PIMCO Dynamic Income Fund | −5,425 | 10,760 | $179,692 | |
| INTC | Intel Corp | −3,553 | 6,580 | $918,765 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −2,756 | 3,788 | $327,358 | |
| WMT | Walmart Inc. | −2,309 | 12,738 | $1,442,705 | |
| LYG | Lloyds Banking Group plc | −2,064 | 22,399 | $130,586 | |
| EXEL | Exelixis, Inc. | −1,773 | 4,516 | $245,715 | |
| VDE | VANGUARD ENERGY INDEX FUND | −1,378 | 34,265 | $5,144,204 | |
| PG | PROCTER & GAMBLE Co | −1,141 | 2,552 | $374,225 | |
| PCG | PG&E Corp | −1,033 | 26,209 | $440,835 | |
| CNC | Centene Corp | −996 | 6,915 | $443,873 | |
| DAL | Delta Air Lines, Inc. | −979 | 2,562 | $239,956 | |
| PEP | Pepsico Inc | −956 | 1,782 | $241,282 | |
| AAPL | Apple Inc. | −853 | 57,381 | $16,603,766 | |
| BWA | Borgwarner Inc | −689 | 3,619 | $240,301 | |
| AEP | American Electric Power Co Inc | −649 | 2,124 | $290,584 | |
| EIX | Edison International | −649 | 5,742 | $427,491 | |
| BMY | Bristol Myers Squibb Co | −484 | 9,150 | $527,223 | |
| APH | Amphenol Corp | −397 | 2,120 | $373,798 | |
| MU | Micron Technology Inc | −394 | 4,009 | $4,627,548 | |
| KO | Coca Cola Co | −382 | 3,007 | $244,378 | |
| CVS | CVS HEALTH Corp | −374 | 2,751 | $284,590 | |
| — | −361 | 15,694 | $266,876 | ||
| GE | General Electric Co | −337 | 1,394 | $520,979 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,178 | $684,311 | |
| CALI | 9,341 | $472,047 | ||
| SNDK | Sandisk Corp | 184 | $418,366 | |
| WFC | Wells Fargo & Company | 4,891 | $404,192 | |
| DELL | Dell Technologies Inc. | 884 | $381,410 | |
| MS | Morgan Stanley | 1,784 | $372,927 | |
| KLAC | Kla Corp | 1,161 | $350,285 | |
| ES | Eversource Energy | 3,719 | $268,772 | |
| BA | Boeing Co | 1,191 | $257,815 | |
| CRS | Carpenter Technology Corp | 409 | $252,287 | |
| ROST | Ross Stores, Inc. | 1,174 | $249,885 | |
| TXN | Texas Instruments Inc | 832 | $247,994 | |
| HD | Home Depot, Inc. | 688 | $242,643 | |
| AON | Aon plc | 727 | $241,138 | |
| RY | Royal Bank Of Canada | 1,161 | $240,292 | |
| ABBV | AbbVie Inc. | 942 | $237,044 | |
| TGT | Target Corp | 1,780 | $232,485 | |
| PAYX | Paychex Inc | 2,325 | $228,617 | |
| EQIX | Equinix Inc | 215 | $224,113 | |
| MOH | Molina Healthcare, Inc. | 969 | $221,610 | |
| ADP | Automatic Data Processing Inc | 968 | $216,783 | |
| NTRA | Natera, Inc. | 789 | $214,174 | |
| BNY | Bank of New York Mellon Corp | 1,459 | $210,985 | |
| ADI | Analog Devices Inc | 519 | $206,131 | |
| EME | EMCOR Group, Inc. | 244 | $202,490 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,739 | $804,018 | |
| TM | Toyota Motor Corp | 1,492 | $307,486 | |
| NFLX | Netflix Inc | 3,156 | $303,449 | |
| PLTR | Palantir Technologies Inc. | 1,886 | $275,884 | |
| CRM | Salesforce, Inc. | 1,469 | $274,218 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,444 | $250,461 | |
| TSN | Tyson Foods, Inc. | 3,806 | $243,850 | |
| PFE | Pfizer Inc | 8,589 | $241,179 | |
| TTE | TotalEnergies SE | 2,565 | $233,363 | |
| BKNG | Booking Holdings Inc. | 55 | $231,567 | |
| AMP | Ameriprise Financial Inc | 515 | $228,866 | |
| VZ | Verizon Communications Inc | 4,533 | $227,556 | |
| NOW | ServiceNow, Inc. | 2,161 | $225,932 | |
| CAR | Avis Budget Group, Inc. | 1,541 | $224,754 | |
| CG | Carlyle Group Inc. | 4,548 | $220,077 | |
| DHR | Danaher Corp | 1,158 | $219,556 | |
| MZTI | Marzetti Co | 1,585 | $219,253 | |
| ADBE | Adobe Inc. | 879 | $213,667 | |
| MCK | Mckesson Corp | 237 | $205,090 | |
| TSI | Tcw Strategic Income Fund Inc | 10,706 | $48,069 | |
| No positions match the current search. | ||||
173 tracked positions ·
$254,428,298 total
· filing declares
173 positions · $254,578,124
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,381 | $16,603,766 | 6.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,923 | $16,371,438 | 6.43% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 292,260 | $15,419,637 | 6.06% | |
| LONZ |
|
Added | 237,146 | $11,693,669 | 4.60% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 320,001 | $10,707,233 | 4.21% | |
|
|
Added | 105,878 | $9,702,659 | 3.81% | ||
| SCHF |
Schwab International Equity ETF
|
Added | 307,609 | $8,520,769 | 3.35% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 268,507 | $8,350,567 | 3.28% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 69,359 | $8,121,245 | 3.19% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 166,118 | $6,702,861 | 2.63% | |
| AAEQ |
Alpha Architect US Equity 2 ETF
|
Held | 101,682 | $5,408,160 | 2.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,188 | $5,239,956 | 2.06% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 34,265 | $5,144,204 | 2.02% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,009 | $4,627,548 | 1.82% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 142,544 | $4,520,070 | 1.78% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Held | 137,288 | $3,975,860 | 1.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 10,569 | $3,910,952 | 1.54% | |
| SCHH |
Schwab U.S. REIT ETF
|
Added | 157,233 | $3,723,277 | 1.46% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 37,500 | $3,617,250 | 1.42% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,815 | $3,605,905 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,543 | $3,186,709 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,873 | $3,068,150 | 1.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,433 | $3,013,701 | 1.18% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 110,950 | $2,940,175 | 1.16% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 29,071 | $2,930,647 | 1.15% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 53,348 | $2,679,670 | 1.05% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,879 | $2,664,135 | 1.05% | |
| CIEN |
Ciena Corp
Technology
|
Added | 5,043 | $2,473,894 | 0.97% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 42,306 | $2,334,445 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,470 | $2,286,045 | 0.90% | |
| FNDA |
Schwab Strategic Trust
|
Added | 59,039 | $2,247,024 | 0.88% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 19,155 | $2,061,461 | 0.81% | |
| AAUS |
Alpha Architect US Equity ETF
|
Held | 31,250 | $1,867,000 | 0.73% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 20,175 | $1,773,584 | 0.70% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 10,612 | $1,665,553 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,716 | $1,562,949 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,086 | $1,543,486 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,738 | $1,442,705 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,542 | $1,271,991 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,207 | $1,243,181 | 0.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,634 | $1,203,277 | 0.47% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 10,599 | $1,101,024 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,229 | $1,056,948 | 0.42% | |
|
|
Added | 10,201 | $1,013,775 | 0.40% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 816 | $978,734 | 0.38% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,241 | $971,092 | 0.38% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 40,757 | $961,050 | 0.38% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Held | 1,264 | $959,022 | 0.38% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,580 | $918,765 | 0.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,372 | $813,809 | 0.32% |
Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.