Filed: 5/26/2026ACC: 0001951757-26-000892
📋 What this filing means
FLATROCK WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $222.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$222.27M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$66.19M29.8%
STATE STREET SPD$18.44M8.3%
TR UNIT$14.13M6.4%
FUNDAMENTAL INTL$13.21M5.9%
SR LN ACTIVE ETF$10.96M4.9%
ALPHA ARCH 1-3$7.41M3.3%
INTL EQTY ETF$7.28M3.3%
Portfolio Concentration
Top 3$42.12M18.9%
4–10$60.44M27.2%
11–25$50.01M22.5%
Rest$69.70M31.4%
Top 3 weight
18.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares58.23K
TypeSH
Market value$14.78M
6.65%
Sole
0.00
Shared
0.00
None
58.23K
SPDR S&P 500 ETF TR
SOLEShares21.67K
TypeSH
Market value$14.13M
6.36%
Sole
0.00
Shared
0.00
None
21.67K
SCHWAB STRATEGIC TR
SOLEShares269.91K
TypeSH
Market value$13.21M
5.94%
Sole
0.00
Shared
0.00
None
269.91K
PIMCO ETF TR
SOLEShares221.95K
TypeSH
Market value$10.96M
4.93%
Sole
0.00
Shared
0.00
None
221.95K
CARETRUST REIT INC
SOLEShares276.65K
TypeSH
Market value$10.25M
4.61%
Sole
0.00
Shared
0.00
None
276.65K
SPDR SERIES TRUST
SOLEShares271.48K
TypeSH
Market value$9.11M
4.10%
Sole
0.00
Shared
0.00
None
271.48K
SPDR SERIES TRUST
SOLEShares96.82K
TypeSH
Market value$8.87M
3.99%
Sole
0.00
Shared
0.00
None
96.82K
EA SERIES TRUST
SOLEShares63.72K
TypeSH
Market value$7.41M
3.33%
Sole
0.00
Shared
0.00
None
63.72K
SCHWAB STRATEGIC TR
SOLEShares293.94K
TypeSH
Market value$7.28M
3.27%
Sole
0.00
Shared
0.00
None
293.94K
SCHWAB STRATEGIC TR
SOLEShares235.97K
TypeSH
Market value$6.57M
2.96%
Sole
0.00
Shared
0.00
None
235.97K
VANGUARD WORLD FD
SOLEShares35.64K
TypeSH
Market value$6.17M
2.77%
Sole
0.00
Shared
0.00
None
35.64K
EA SERIES TRUST
SOLEShares101.68K
TypeSH
Market value$4.73M
2.13%
Sole
0.00
Shared
0.00
None
101.68K
NVIDIA CORPORATION
SOLEShares24.65K
TypeSH
Market value$4.30M
1.93%
Sole
0.00
Shared
0.00
None
24.65K
PIMCO ETF TR
SOLEShares39.16K
TypeSH
Market value$3.94M
1.77%
Sole
0.00
Shared
0.00
None
39.16K
SCHWAB STRATEGIC TR
SOLEShares137.29K
TypeSH
Market value$3.45M
1.55%
Sole
0.00
Shared
0.00
None
137.29K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$3.39M
1.53%
Sole
0.00
Shared
0.00
None
10.57K
SCHWAB STRATEGIC TR
SOLEShares148.53K
TypeSH
Market value$3.19M
1.44%
Sole
0.00
Shared
0.00
None
148.53K
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$3.19M
1.43%
Sole
0.00
Shared
0.00
None
8.61K
SCHWAB STRATEGIC TR
SOLEShares103.50K
TypeSH
Market value$3.18M
1.43%
Sole
0.00
Shared
0.00
None
103.50K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$3.07M
1.38%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
26.62K
AMAZON COM INC
SOLEShares11.35K
TypeSH
Market value$2.36M
1.06%
Sole
0.00
Shared
0.00
None
11.35K
ALPHABET INC
SOLEShares8.18K
TypeSH
Market value$2.35M
1.06%
Sole
0.00
Shared
0.00
None
8.18K
SCHWAB STRATEGIC TR
SOLEShares82.25K
TypeSH
Market value$2.19M
0.98%
Sole
0.00
Shared
0.00
None
82.25K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
19.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.23K | SH | $14.78M 6.65% | 0.00 | 0.00 | 58.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.67K | SH | $14.13M 6.36% | 0.00 | 0.00 | 21.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 269.91K | SH | $13.21M 5.94% | 0.00 | 0.00 | 269.91K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 221.95K | SH | $10.96M 4.93% | 0.00 | 0.00 | 221.95K |
CARETRUST REIT INCSOLE | COM | 276.65K | SH | $10.25M 4.61% | 0.00 | 0.00 | 276.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 271.48K | SH | $9.11M 4.10% | 0.00 | 0.00 | 271.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.82K | SH | $8.87M 3.99% | 0.00 | 0.00 | 96.82K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 63.72K | SH | $7.41M 3.33% | 0.00 | 0.00 | 63.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 293.94K | SH | $7.28M 3.27% | 0.00 | 0.00 | 293.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 235.97K | SH | $6.57M 2.96% | 0.00 | 0.00 | 235.97K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 35.64K | SH | $6.17M 2.77% | 0.00 | 0.00 | 35.64K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 101.68K | SH | $4.73M 2.13% | 0.00 | 0.00 | 101.68K |
NVIDIA CORPORATIONSOLE | COM | 24.65K | SH | $4.30M 1.93% | 0.00 | 0.00 | 24.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.16K | SH | $3.94M 1.77% | 0.00 | 0.00 | 39.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 137.29K | SH | $3.45M 1.55% | 0.00 | 0.00 | 137.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $3.39M 1.53% | 0.00 | 0.00 | 10.57K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 148.53K | SH | $3.19M 1.44% | 0.00 | 0.00 | 148.53K |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $3.19M 1.43% | 0.00 | 0.00 | 8.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.50K | SH | $3.18M 1.43% | 0.00 | 0.00 | 103.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.70K | SH | $3.07M 1.38% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.62K | SH | $2.47M 1.11% | 0.00 | 0.00 | 26.62K |
AMAZON COM INCSOLE | COM | 11.35K | SH | $2.36M 1.06% | 0.00 | 0.00 | 11.35K |
ALPHABET INCSOLE | CAP STK CL A | 8.18K | SH | $2.35M 1.06% | 0.00 | 0.00 | 8.18K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 82.25K | SH | $2.19M 0.98% | 0.00 | 0.00 | 82.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.23K | SH | $2.04M 0.92% | 0.00 | 0.00 | 19.23K |
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