Flatrock Wealth Partners LLC
167 holdingsFiling period: 2026-03-31Current AUM: $246.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 58.2K | $14.8M | $18.0M | 7.29% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 21.7K | $14.1M | $16.2M | 6.57% | -- | 2026-03-31 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 269.9K | $13.2M | $14.6M | 5.91% | -- | 2026-03-31 |
| 4 | LONZ | PIMCO ETF TR | 222.0K | $11.0M | $10.9M | 4.43% | -- | 2026-03-31 |
| 5 | CTRE | CARETRUST REIT INC | 276.7K | $10.2M | $11.7M | 4.75% | -- | 2026-03-31 |
| 6 | SPIB | SPDR SERIES TRUST | 271.5K | $9.1M | $9.0M | 3.64% | -- | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 96.8K | $8.9M | $8.9M | 3.60% | -- | 2026-03-31 |
| 8 | BOXX | EA SERIES TRUST | 63.7K | $7.4M | $7.5M | 3.04% | -- | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 293.9K | $7.3M | $8.1M | 3.27% | -- | 2026-03-31 |
| 10 | FNDX | SCHWAB STRATEGIC TR | 236.0K | $6.6M | $7.5M | 3.03% | -- | 2026-03-31 |
| 11 | VDE | VANGUARD WORLD FD | 35.6K | $6.2M | $6.0M | 2.43% | -- | 2026-03-31 |
| 12 | AAEQ | EA SERIES TRUST | 101.7K | $4.7M | $5.4M | 2.20% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 24.6K | $4.3M | $4.9M | 2.00% | -- | 2026-03-31 |
| 14 | MINT | PIMCO ETF TR | 39.2K | $3.9M | $3.9M | 1.60% | -- | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 137.3K | $3.4M | $4.0M | 1.60% | -- | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 10.6K | $3.4M | $3.9M | 1.58% | -- | 2026-03-31 |
| 17 | SCHH | SCHWAB STRATEGIC TR | 148.5K | $3.2M | $3.6M | 1.46% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.0M | 1.62% | -- | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 103.5K | $3.2M | $3.5M | 1.40% | -- | 2026-03-31 |
| 20 | IVV | ISHARES TR | 4.7K | $3.1M | $3.5M | 1.43% | -- | 2026-03-31 |
| 21 | USMV | ISHARES TR | 26.6K | $2.5M | $2.6M | 1.06% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 11.4K | $2.4M | $3.1M | 1.25% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 8.2K | $2.4M | $2.9M | 1.18% | -- | 2026-03-31 |
| 24 | SCHP | SCHWAB STRATEGIC TR | 82.2K | $2.2M | $2.1M | 0.87% | -- | 2026-03-31 |
| 25 | MUB | ISHARES TR | 19.2K | $2.0M | $2.0M | 0.82% | -- | 2026-03-31 |
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