Flatrock Wealth Partners LLC holds a diversified book of 173 reported positions worth $254.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Flatrock Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +10.2%, a 5.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Flatrock Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Flatrock Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Swiss Re Ltd | 36 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 40 / 80 | $532.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Flatrock Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $16.6M | 57.4K | 6.5% | ▼−1.5% Reduced · −853 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $16.4M | 21.9K | 6.4% | ▲+1.2% Added · +257 sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $15.4M | 292.3K | 6.1% | ▲+8.3% Added · +22K sh | |
| 4 | Pimco ETF TR SR LN ACTIVE ETF | $11.7M | 237.1K | 4.6% | ▲+6.8% Added · +15K sh | |
| 5 | SPDR Series Trust ST INTER BD ETF | $10.7M | 320.0K | 4.2% | ▲+18% Added · +49K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $9.7M | 105.9K | 3.8% | ▲+9.3% Added · +9K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $8.5M | 307.6K | 3.3% | ▲+4.6% Added · +14K sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL US L | $8.4M | 268.5K | 3.3% | ▲+14% Added · +33K sh | |
| 9 | Ea Series Trust ALPHA ARCH 1-3 | $8.1M | 69.4K | 3.2% | ▲+8.8% Added · +6K sh | |
| 10 | Caretrust REIT Inc COM | $6.8M | 166.1K | 2.7% | ▼−40% Reduced · −111K sh | |
| 11 | Ea Series Trust ALPHA ARCHITECT | $5.4M | 101.7K | 2.1% | —Held | |
| 12 | Nvidia Corporation COM | $5.2M | 26.2K | 2.1% | ▲+6.2% Added · +2K sh | |
| 13 | Vanguard World FD ENERGY ETF | $5.1M | 34.3K | 2.0% | ▼−3.9% Reduced · −1K sh | |
| 14 | Micron Technology Inc COM | $4.6M | 4.0K | 1.8% | ▼−8.9% Reduced · −394 sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $4.5M | 142.5K | 1.8% | ▲+38% Added · +39K sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $4.0M | 137.3K | 1.6% | —Held | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.6K | 1.5% | —Held | |
| 18 | Schwab Strategic TR US REIT ETF | $3.7M | 157.2K | 1.5% | ▲+5.9% Added · +9K sh | |
| 19 | Ishares TR MSCI USA MIN ETF | $3.6M | 37.5K | 1.4% | ▲+41% Added · +11K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $3.6M | 4.8K | 1.4% | ▲+2.4% Added · +114 sh | |
| 21 | Microsoft Corp COM | $3.2M | 8.5K | 1.3% | ▼−0.8% Reduced · −69 sh | |
| 22 | Amazon Com Inc COM | $3.1M | 12.9K | 1.2% | ▲+13% Added · +2K sh | |
| 23 | Alphabet Inc CAP STK CL A | $3.0M | 8.4K | 1.2% | ▲+3.1% Added · +256 sh | |
| 24 | Schwab Strategic TR US TIPS ETF | $2.9M | 111.0K | 1.2% | ▲+35% Added · +29K sh | |
| 25 | Pimco ETF TR ENHAN SHRT MA AC | $2.9M | 29.1K | 1.2% | ▼−26% Reduced · −10K sh | |
| 26 | Vanguard Malvern FDS STRM INFPROIDX | $2.7M | 53.3K | 1.1% | ▲+38% Added · +15K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 1.0% | ▲+19% Added · +625 sh | |
| 28 | Ciena Corp COM NEW | $2.5M | 5.0K | 1.0% | ▲+0.7% Added · +33 sh | |
| 29 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.3M | 42.3K | 0.9% | ▲+27% Added · +9K sh | |
| 30 | Alphabet Inc CAP STK CL C | $2.3M | 6.5K | 0.9% | ▲+4.3% Added · +269 sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL US S | $2.2M | 59.0K | 0.9% | ▲+15% Added · +8K sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $2.1M | 19.2K | 0.8% | ▼−0.4% Reduced · −71 sh | |
| 33 | Ea Series Trust ALPHA ARCHITECT | $1.9M | 31.3K | 0.7% | —Held | |
| 34 | Vanguard World FD MEGA GRWTH IND | $1.8M | 20.2K | 0.7% | ▲+397% Added · +16K sh | |
| 35 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.6K | 0.7% | —Held | |
| 36 | Tesla Inc COM | $1.6M | 3.7K | 0.6% | ▲+8.3% Added · +285 sh | |
| 37 | Broadcom Inc COM | $1.5M | 4.1K | 0.6% | ▲+0.9% Added · +37 sh | |
| 38 | Walmart Inc COM | $1.4M | 12.7K | 0.6% | ▼−15% Reduced · −2K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.5% | ▲+3.9% Added · +95 sh | |
| 40 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.5% | ▼−0.4% Reduced · −9 sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.5% | ▲+2.1% Added · +34 sh | |
| 42 | Ishares TR MSCI EAFE ETF | $1.1M | 10.6K | 0.4% | ▲+3.5% Added · +360 sh | |
| 43 | JPMorgan Chase & Co COM | $1.1M | 3.2K | 0.4% | ▲+18% Added · +489 sh | |
| 44 | SPDR Series Trust ST STR BL 12 ETF | $1.0M | 10.2K | 0.4% | ▲+121% Added · +6K sh | |
| 45 | Eli Lilly & Co COM | $978K | 816 | 0.4% | ▲+10% Added · +76 sh | |
| 46 | Sumitomo Mitsui Fin Grp Inc SPONSORED ADR | $973K | 40.8K | 0.4% | ▲+1.4% Added · +565 sh | |
| 47 | Lam Research Corp COM NEW | $971K | 2.2K | 0.4% | ▲+3.2% Added · +70 sh | |
| 48 | Elbit Sys Ltd ORD | $960K | 1.3K | 0.4% | —Held | |
| 49 | Intel Corp COM | $919K | 6.6K | 0.4% | ▼−35% Reduced · −4K sh | |
| 50 | Visa Inc COM CL A | $814K | 2.4K | 0.3% | ▲+20% Added · +401 sh |
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Use Arkolith to show Flatrock Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 173 | $254.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 166 | $222.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 26, 2026 | 146d | 167 | $208.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.