Flatrock Wealth Partners LLC
173 holdingsFiling period: 2026-06-30Current AUM: $257.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 57.4K | $16.6M | $19.5M | 7.56% | -853 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 21.9K | $16.4M | $16.9M | 6.56% | +257 | 2026-06-30 |
| 3 | FNDF | Schwab Strategic TR | 292.3K | $15.4M | $15.8M | 6.13% | +22.4K | 2026-06-30 |
| 4 | LONZ | PIMCO ETF TR | 237.1K | $11.7M | $11.6M | 4.48% | +15.2K | 2026-06-30 |
| 5 | SPIB | Spdr Series Trust | 320.0K | $10.7M | $10.4M | 4.02% | +48.5K | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 105.9K | $9.7M | $9.7M | 3.76% | +9.1K | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 307.6K | $8.5M | $8.3M | 3.23% | +13.7K | 2026-06-30 |
| 8 | FNDX | Schwab Strategic TR | 268.5K | $8.3M | $8.8M | 3.40% | +32.5K | 2026-06-30 |
| 9 | BOXX | EA Series Trust | 69.4K | $8.1M | $8.2M | 3.19% | +5.6K | 2026-06-30 |
| 10 | CTRE | Caretrust REIT Inc | 166.1K | $6.8M | $6.1M | 2.37% | -110,533 | 2026-06-30 |
| 11 | AAEQ | EA Series Trust | 101.7K | $5.4M | $5.6M | 2.17% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 26.2K | $5.2M | $5.7M | 2.20% | +1.5K | 2026-06-30 |
| 13 | VDE | Vanguard World FD | 34.3K | $5.1M | $6.5M | 2.51% | -1,378 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 4.0K | $4.6M | $3.6M | 1.39% | -394 | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 142.5K | $4.5M | $4.9M | 1.92% | +39.0K | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 137.3K | $4.0M | $4.1M | 1.57% | -- | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 10.6K | $3.9M | $4.0M | 1.55% | -- | 2026-06-30 |
| 18 | SCHH | Schwab Strategic TR | 157.2K | $3.7M | $3.6M | 1.38% | +8.7K | 2026-06-30 |
| 19 | USMV | iShares TR | 37.5K | $3.6M | $3.8M | 1.49% | +10.9K | 2026-06-30 |
| 20 | IVV | iShares TR | 4.8K | $3.6M | $3.7M | 1.44% | +114 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 8.5K | $3.2M | $4.5M | 1.76% | -69 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 12.9K | $3.1M | $3.4M | 1.31% | +1.5K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 8.4K | $3.0M | $2.9M | 1.11% | +256 | 2026-06-30 |
| 24 | SCHP | Schwab Strategic TR | 111.0K | $2.9M | $2.8M | 1.09% | +28.7K | 2026-06-30 |
| 25 | MINT | PIMCO ETF TR | 29.1K | $2.9M | $2.9M | 1.13% | -10,084 | 2026-06-30 |
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