Flatrock Wealth Partners LLC

NEWPORT BEACH, CA · CIK 2130067 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport Beach, CA

$254.6m reported value +14.5% vs Q1 2026

173positions

44.1%in top 10

27 new 73 added 58 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	57,381	$16.6m6.52%	6.52%	Reduced -853	-853 -1.5%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,923	$16.4m6.45%	6.45%	Added +257	+257 1.2%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	292,260	$15.4m6.06%	6.06%	Added +22.4k	+22,352 8.3%
4	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	237,146	$11.7m4.59%	4.59%	Added +15.2k	+15,195 6.8%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	320,001	$10.7m4.21%	4.21%	Added +48.5k	+48,524 17.9%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	105,878	$9.7m3.81%	3.81%	Added +9.1k	+9,061 9.4%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	307,609	$8.5m3.35%	3.35%	Added +13.7k	+13,667 4.7%
8	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	268,507	$8.4m3.28%	3.28%	Added +32.5k	+32,533 13.8%
9	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	69,359	$8.1m3.19%	3.19%	Added +5.6k	+5,640 8.8%
10	CARETRUST REIT INC COM CTRE	CTRE	166,118	$6.8m2.66%	2.66%	Reduced -110.5k	-110,533 -40.0%
11	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	101,682	$5.4m2.12%	2.12%	Unchanged
12	NVIDIA CORPORATION COM NVDA	NVDA	26,188	$5.2m2.06%	2.06%	Added +1.5k	+1,540 6.2%
13	VANGUARD WORLD FD ENERGY ETF VDE	VDE	34,265	$5.1m2.02%	2.02%	Reduced -1.4k	-1,378 -3.9%
14	MICRON TECHNOLOGY INC COM MU	MU	4,009	$4.6m1.82%	1.82%	Reduced -394	-394 -8.9%
15	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	142,544	$4.5m1.78%	1.78%	Added +39.0k	+39,044 37.7%
16	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	137,288	$4.0m1.56%	1.56%	Unchanged
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,569	$3.9m1.54%	1.54%	Unchanged
18	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	157,233	$3.7m1.46%	1.46%	Added +8.7k	+8,707 5.9%
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	37,500	$3.6m1.42%	1.42%	Added +10.9k	+10,884 40.9%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	4,815	$3.6m1.42%	1.42%	Added +114	+114 2.4%
21	MICROSOFT CORP COM MSFT	MSFT	8,543	$3.2m1.25%	1.25%	Reduced -69	-69 -0.8%
22	AMAZON COM INC COM AMZN	AMZN	12,873	$3.1m1.21%	1.21%	Added +1.5k	+1,521 13.4%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,433	$3.0m1.18%	1.18%	Added +256	+256 3.1%
24	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	110,950	$2.9m1.15%	1.15%	Added +28.7k	+28,703 34.9%
25	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	29,071	$2.9m1.15%	1.15%	Reduced -10.1k	-10,084 -25.8%
26	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	53,348	$2.7m1.05%	1.05%	Added +14.6k	+14,559 37.5%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,879	$2.7m1.05%	1.05%	Added +625	+625 19.2%
28	CIENA CORP COM NEW CIEN	CIEN	5,043	$2.5m0.97%	0.97%	Added +33	+33 0.7%
29	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	42,306	$2.3m0.92%	0.92%	Added +9.0k	+9,024 27.1%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	6,470	$2.3m0.90%	0.90%	Added +269	+269 4.3%
31	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	59,039	$2.2m0.88%	0.88%	Added +7.6k	+7,602 14.8%
32	ISHARES TR NATIONAL MUN ETF MUB	MUB	19,155	$2.1m0.81%	0.81%	Reduced -71	-71 -0.4%
33	EA SERIES TRUST ALPHA ARCHITECT AAUS	AAUS	31,250	$1.9m0.73%	0.73%	Unchanged
34	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	20,175	$1.8m0.70%	0.70%	Reduced -110	-110 -0.5%
35	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	10,612	$1.7m0.65%	0.65%	Unchanged
36	TESLA INC COM TSLA	TSLA	3,716	$1.6m0.61%	0.61%	Added +285	+285 8.3%
37	BROADCOM INC COM AVGO	AVGO	4,086	$1.5m0.61%	0.61%	Added +37	+37 0.9%
38	WALMART INC COM WMT	WMT	12,738	$1.4m0.57%	0.57%	Reduced -2.3k	-2,309 -15.3%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,542	$1.3m0.50%	0.50%	Added +95	+95 3.9%
40	META PLATFORMS INC CL A META	META	2,207	$1.2m0.49%	0.49%	Reduced -9	-9 -0.4%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,634	$1.2m0.47%	0.47%	Added +34	+34 2.1%
42	ISHARES TR MSCI EAFE ETF EFA	EFA	10,599	$1.1m0.43%	0.43%	Added +360	+360 3.5%
43	JPMORGAN CHASE & CO COM JPM	JPM	3,229	$1.1m0.42%	0.42%	Added +489	+489 17.9%
44	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	10,201	$1.0m0.40%	0.40%	Added +5.6k	+5,585 121.0%
45	ELI LILLY & CO COM LLY	LLY	816	$978.3k0.38%	0.38%	Added +76	+76 10.3%
46	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	40,757	$972.8k0.38%	0.38%	Added +565	+565 1.4%
47	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,241	$971.5k0.38%	0.38%	Added +70	+70 3.2%
48	ELBIT SYS LTD ORD ESLT	ESLT	1,264	$960.3k0.38%	0.38%	Unchanged
49	INTEL CORP COM INTC	INTC	6,580	$918.8k0.36%	0.36%	Reduced -3.6k	-3,553 -35.1%
50	VISA INC COM CL A V	V	2,372	$813.9k0.32%	0.32%	Added +401	+401 20.4%
51	JOHNSON & JOHNSON COM JNJ	JNJ	3,126	$794.0k0.31%	0.31%	Reduced -35	-35 -1.1%
52	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,906	$771.8k0.30%	0.30%	Added +51	+51 0.5%
53	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,988	$758.3k0.30%	0.30%	Unchanged
54	MAPLEBEAR INC COM CART	CART	15,762	$746.3k0.29%	0.29%	Reduced -281	-281 -1.8%
55	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	9,323	$705.2k0.28%	0.28%	Reduced -191	-191 -2.0%
56	CATERPILLAR INC COM CAT	CAT	646	$687.6k0.27%	0.27%	Added +13	+13 2.0%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,178	$684.0k0.27%	0.27%	New
58	COSTCO WHSL CORP NEW COM COST	COST	731	$683.8k0.27%	0.27%	Reduced -33	-33 -4.3%
59	CITIGROUP INC COM NEW C	C	4,852	$679.1k0.27%	0.27%	Added +317	+317 7.0%
60	CISCO SYS INC COM CSCO	CSCO	5,586	$656.1k0.26%	0.26%	Added +129	+129 2.4%
61	BANK AMERICA CORP COM BAC	BAC	11,433	$651.5k0.26%	0.26%	Added +1.3k	+1,321 13.1%
62	COMFORT SYS USA INC COM FIX	FIX	320	$634.4k0.25%	0.25%	Added +2	+2 0.6%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	1,494	$621.1k0.24%	0.24%	Added +255	+255 20.6%
64	MERCK & CO INC COM MRK	MRK	4,437	$574.0k0.23%	0.23%	Reduced -266	-266 -5.7%
65	WESTERN DIGITAL CORP COM WDC	WDC	880	$562.1k0.22%	0.22%	Reduced -103	-103 -10.5%
66	TJX COS INC NEW COM TJX	TJX	3,603	$545.9k0.21%	0.21%	Reduced -35	-35 -1.0%
67	CHUBB LIMITED COM CB	CB	1,596	$545.2k0.21%	0.21%	Added +120	+120 8.1%
68	GE VERNOVA INC COM GEV	GEV	457	$537.3k0.21%	0.21%	Added +40	+40 9.6%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,150	$527.2k0.21%	0.21%	Reduced -484	-484 -5.0%
70	GE AEROSPACE COM NEW GE	GE	1,394	$520.9k0.20%	0.20%	Reduced -337	-337 -19.5%
71	ENI S P A SPONSORED ADR E	E	10,876	$509.6k0.20%	0.20%	Unchanged
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	506	$488.7k0.19%	0.19%	Reduced -55	-55 -9.8%
73	APPLIED MATLS INC COM AMAT	AMAT	660	$477.1k0.19%	0.19%	Reduced -29	-29 -4.2%
74	WHEATON PRECIOUS METALS CORP COM WPM	WPM	4,206	$472.4k0.19%	0.19%	Reduced -4	-4 -0.1%
75	CHEVRON CORP NEW COM CVX	CVX	2,850	$472.4k0.19%	0.19%	Added +385	+385 15.6%
76	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	9,341	$472.1k0.19%	0.19%	New
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,839	$467.3k0.18%	0.18%	Added +294	+294 6.5%
78	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	8,346	$465.5k0.18%	0.18%	Added +15	+15 0.2%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	233	$464.1k0.18%	0.18%	Unchanged
80	CENTENE CORP DEL COM CNC	CNC	6,915	$443.9k0.17%	0.17%	Reduced -996	-996 -12.6%
81	PG&E CORP COM PCG	PCG	26,209	$442.2k0.17%	0.17%	Reduced -1.0k	-1,033 -3.8%
82	TORONTO DOMINION BK ONT COM NEW TD	TD	3,585	$435.4k0.17%	0.17%	Added +19	+19 0.5%
83	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	4,524	$430.2k0.17%	0.17%	Added +91	+91 2.0%
84	EDISON INTL COM EIX	EIX	5,742	$427.5k0.17%	0.17%	Reduced -649	-649 -10.2%
85	FEDEX CORP COM FDX	FDX	1,335	$419.8k0.16%	0.16%	Reduced -6	-6 -0.5%
86	SANDISK CORP COM SNDK	SNDK	184	$418.4k0.16%	0.16%	New
87	WELLS FARGO CO NEW COM WFC	WFC	4,891	$404.2k0.16%	0.16%	New
88	FORTINET INC COM FTNT	FTNT	2,613	$401.4k0.16%	0.16%	Added +108	+108 4.3%
89	KKR & CO INC COM KKR	KKR	4,351	$399.3k0.16%	0.16%	Reduced -80	-80 -1.8%
90	GENERAL MTRS CO COM GM	GM	5,130	$395.4k0.16%	0.16%	Added +339	+339 7.1%
91	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,364	$394.9k0.16%	0.16%	Added +77	+77 6.0%
92	NOVARTIS AG SPONSORED ADR NVS	NVS	2,503	$392.3k0.15%	0.15%	Reduced -24	-24 -0.9%
93	TECHNIPFMC PLC COM FTI	FTI	5,873	$389.4k0.15%	0.15%	Added +188	+188 3.3%
94	PHILIP MORRIS INTL INC COM PM	PM	2,100	$383.1k0.15%	0.15%	Reduced -49	-49 -2.3%
95	DELL TECHNOLOGIES INC CL C DELL	DELL	884	$381.3k0.15%	0.15%	New
96	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,536	$379.9k0.15%	0.15%	Unchanged
97	TERADYNE INC COM TER	TER	785	$379.9k0.15%	0.15%	Added +51	+51 7.0%
98	AMPHENOL CORP CL A APH	APH	2,120	$374.3k0.15%	0.15%	Reduced -397	-397 -15.8%
99	PROCTER AND GAMBLE CO COM PG	PG	2,552	$374.2k0.15%	0.15%	Reduced -1.1k	-1,141 -30.9%
100	MORGAN STANLEY COM NEW MS	MS	1,784	$373.0k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,739	$804.0k4.7k shares
TOYOTA MOTOR CORP TM	TM	1,492	$307.5k1.5k shares
NETFLIX INC NFLX	NFLX	3,156	$303.4k3.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,886	$275.9k1.9k shares
SALESFORCE INC CRM	CRM	1,469	$274.2k1.5k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,444	$250.4k1.4k shares
TYSON FOODS INC TSN	TSN	3,806	$243.8k3.8k shares
PFIZER INC PFE	PFE	8,589	$241.2k8.6k shares
TOTALENERGIES SE TTE	TTE	2,565	$235.1k2.6k shares
BOOKING HOLDINGS INC BKNG	BKNG	1,375	$231.6k1.4k shares
AMERIPRISE FINL INC AMP	AMP	515	$229.0k515 shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,533	$227.6k4.5k shares
SERVICENOW INC NOW	NOW	2,161	$225.9k2.2k shares
AVIS BUDGET GROUP CAR	CAR	1,541	$224.8k1.5k shares
CARLYLE GROUP INC CG	CG	4,548	$220.1k4.5k shares
DANAHER CORPORATION DHR	DHR	1,158	$220.0k1.2k shares
LANCASTER COLONY CORP MZTI	MZTI	1,585	$219.2k1.6k shares
ADOBE INC ADBE	ADBE	879	$213.7k879 shares
MCKESSON CORP MCK	MCK	237	$204.9k237 shares
TCW STRATEGIC INCOME FD INC TSI	TSI	10,706	$48.1k10.7k shares