Flatrock Wealth Partners LLC holds a focused book of 149 stocks worth $222.3M as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened CONSOLIDATED EDISON INC and trimmed NVIDIA CORPORATION. Their largest long position is SCHWAB US DVD EQUITY ETF at 19% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2130067/holdings"
Use Arkolith to show Flatrock Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.8M | 58.2K | 6.6% | ▲+0.4% Added · +249 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 21.7K | 6.4% | ▲+3.2% Added · +678 sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $13.2M | 269.9K | 5.9% | ▲+21% Added · +46K sh | |
| 4 | Pimco ETF TR SR LN ACTIVE ETF | $11.0M | 222.0K | 4.9% | ▲+9.4% Added · +19K sh | |
| 5 | Caretrust REIT Inc COM | $10.2M | 276.7K | 4.6% | ▲+28% Added · +60K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $9.1M | 271.5K | 4.1% | ▲+11% Added · +28K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $8.9M | 96.8K | 4.0% | ▲+51% Added · +33K sh | |
| 8 | Ea Series Trust ALPHA ARCH 1-3 | $7.4M | 63.7K | 3.3% | ▲+3.6% Added · +2K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $7.3M | 293.9K | 3.3% | ▲+27% Added · +63K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL US L | $6.6M | 236.0K | 3.0% | ▼−0.1% Reduced · −307 sh | |
| 11 | Vanguard World FD ENERGY ETF | $6.2M | 35.6K | 2.8% | ▲+0.1% Added · +28 sh | |
| 12 | Ea Series Trust ALPHA ARCHITECT | $4.7M | 101.7K | 2.1% | —Held | |
| 13 | Nvidia Corporation COM | $4.3M | 24.6K | 1.9% | ▼−7.8% Reduced · −2K sh | |
| 14 | Pimco ETF TR ENHAN SHRT MA AC | $3.9M | 39.2K | 1.8% | ▲+34% Added · +10K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $3.4M | 137.3K | 1.6% | ▲+1.5% Added · +2K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 10.6K | 1.5% | ▲+1.5% Added · +158 sh | |
| 17 | Schwab Strategic TR US REIT ETF | $3.2M | 148.5K | 1.4% | ▲+2.7% Added · +4K sh | |
| 18 | Microsoft Corp COM | $3.2M | 8.6K | 1.4% | ▲+11% Added · +860 sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 103.5K | 1.4% | ▼−3.1% Reduced · −3K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $3.1M | 4.7K | 1.4% | ▲+9.9% Added · +422 sh | |
| 21 | Ishares TR MSCI USA MIN VOL | $2.5M | 26.6K | 1.1% | ▲+3.4% Added · +870 sh | |
| 22 | Amazon Com Inc COM | $2.4M | 11.4K | 1.1% | ▼−3.2% Reduced · −374 sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.4M | 8.2K | 1.1% | ▲+1.0% Added · +84 sh | |
| 24 | Schwab Strategic TR US TIPS ETF | $2.2M | 82.2K | 1.0% | ▲+0.3% Added · +281 sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $2.0M | 19.2K | 0.9% | ▲+38% Added · +5K sh | |
| 26 | Ciena Corp COM NEW | $1.9M | 5.0K | 0.9% | ▲+1.6% Added · +78 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 3.3K | 0.9% | ▲+5.3% Added · +163 sh | |
| 28 | Vanguard Malvern FDS STRM INFPROIDX | $1.9M | 38.8K | 0.9% | ▲+7.3% Added · +3K sh | |
| 29 | Walmart Inc COM | $1.9M | 15.0K | 0.8% | ▲+2.1% Added · +309 sh | |
| 30 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.8M | 33.3K | 0.8% | ▲+1.4% Added · +466 sh | |
| 31 | Alphabet Inc CAP STK CL C | $1.8M | 6.2K | 0.8% | ▲+0.1% Added · +4 sh | |
| 32 | Schwab Strategic TR FUNDAMENTAL US S | $1.7M | 51.4K | 0.8% | ▲+11% Added · +5K sh | |
| 33 | Ea Series Trust ALPHA ARCHITECT | $1.6M | 31.3K | 0.7% | —Held | |
| 34 | Vanguard World FD MEGA GRWTH IND | $1.5M | 4.1K | 0.7% | ▲+19% Added · +656 sh | |
| 35 | Micron Technology Inc COM | $1.5M | 4.4K | 0.7% | ▲+1.9% Added · +82 sh | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.5M | 10.6K | 0.7% | ▲+0.2% Added · +25 sh | |
| 37 | Tesla Inc COM | $1.3M | 3.4K | 0.6% | ▼−1.5% Reduced · −51 sh | |
| 38 | Meta Platforms Inc CL A | $1.3M | 2.2K | 0.6% | ▲+10% Added · +206 sh | |
| 39 | Broadcom Inc COM | $1.3M | 4.0K | 0.6% | ▲+16% Added · +563 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.5% | ▲+2.1% Added · +51 sh | |
| 41 | Elbit Sys Ltd ORD | $1.1M | 1.3K | 0.5% | —Held | |
| 42 | Ishares TR MSCI EAFE ETF | $994K | 10.2K | 0.4% | ▲+17% Added · +1K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $924K | 1.6K | 0.4% | ▲+9.7% Added · +142 sh | |
| 44 | JPMorgan Chase & Co COM | $806K | 2.7K | 0.4% | ▲+0.8% Added · +21 sh | |
| 45 | Exxon Mobil Corp COM | $804K | 4.7K | 0.4% | ▲+2.3% Added · +108 sh | |
| 46 | Sumitomo Mitsui Fin Grp Inc SPONSORED ADR | $794K | 40.2K | 0.4% | ▲+0.3% Added · +104 sh | |
| 47 | Vanguard BD Index FDS SHORT TRM BOND | $773K | 9.9K | 0.3% | ▲+0.3% Added · +28 sh | |
| 48 | Johnson & Johnson COM | $773K | 3.2K | 0.3% | ▲+6.2% Added · +184 sh | |
| 49 | Costco Wholesale Corporation COM | $761K | 764 | 0.3% | ▲+61% Added · +290 sh | |
| 50 | Eli Lilly & Co COM | $681K | 740 | 0.3% | ▼−0.5% Reduced · −4 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 166 | $222.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 26, 2026 | 167 | $208.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.