Flatrock Wealth Partners LLC reported 132 positions worth $99.95M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 26 new positions, added to 48, trimmed 50 and exited 19. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,178 | – | $684.03K | 0.684% |
| SNDK Sandisk Corp | +184 | – | $418.37K | 0.419% |
| WFC Wells Fargo & Company | +4,891 | – | $404.16K | 0.404% |
| DELL Dell Technologies Inc. | +884 | – | $381.35K | 0.382% |
| MS Morgan Stanley | +1,784 | – | $372.97K | 0.373% |
| AMZN Amazon Com Inc | +1,521 | +13.4% | $362.51K | 3.07% |
| KLAC Kla Corp | +1,161 | – | $350.43K | 0.351% |
| NVDA Nvidia Corp | +1,540 | +6.2% | $308.14K | 5.24% |
| ES Eversource Energy | +3,719 | – | $268.81K | 0.269% |
| BA Boeing Co | +1,191 | – | $257.86K | 0.258% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTRE CareTrust REIT, Inc. | -110.5K | -40.0% | $4.50M | 6.77% |
| XOM ExxonMobil Holdings Corp | -4,739 | -100.0% | $804.03K | Exited |
| INTC Intel Corp | -3,553 | -35.1% | $496.11K | 0.919% |
| MU Micron Technology Inc | -394 | -8.9% | $454.79K | 4.63% |
| TM Toyota Motor Corp/ | -1,492 | -100.0% | $307.47K | Exited |
| NFLX Netflix Inc | -3,156 | -100.0% | $303.45K | Exited |
| PLTR Palantir Technologies Inc. | -1,886 | -100.0% | $275.88K | Exited |
| CRM Salesforce, Inc. | -1,469 | -100.0% | $274.23K | Exited |
| WMT Walmart Inc. | -2,309 | -15.3% | $261.51K | 1.44% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,444 | -100.0% | $250.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,178 | $684.03K | 0.684% |
| SNDK Sandisk Corp | +184 | $418.37K | 0.419% |
| WFC Wells Fargo & Company | +4,891 | $404.16K | 0.404% |
| DELL Dell Technologies Inc. | +884 | $381.35K | 0.382% |
| MS Morgan Stanley | +1,784 | $372.97K | 0.373% |
| KLAC Kla Corp | +1,161 | $350.43K | 0.351% |
| ES Eversource Energy | +3,719 | $268.81K | 0.269% |
| BA Boeing Co | +1,191 | $257.86K | 0.258% |
| CRS Carpenter Technology Corp | +409 | $252.29K | 0.252% |
| ROST Ross Stores, Inc. | +1,174 | $249.92K | 0.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4,739 | $804.03K | 0.917% |
| TM Toyota Motor Corp/ | -1,492 | $307.47K | 0.351% |
| NFLX Netflix Inc | -3,156 | $303.45K | 0.346% |
| PLTR Palantir Technologies Inc. | -1,886 | $275.88K | 0.315% |
| CRM Salesforce, Inc. | -1,469 | $274.23K | 0.313% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,444 | $250.43K | 0.285% |
| TSN Tyson Foods, Inc. | -3,806 | $243.85K | 0.278% |
| PFE Pfizer Inc | -8,589 | $241.18K | 0.275% |
| TTE TotalEnergies SE | -2,565 | $235.06K | 0.268% |
| BKNG Booking Holdings Inc. | -1,375 | $231.58K | 0.264% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.4K | $16.60M | 16.61% | -853 | -1.5% | Reduced | 0% |
| 2 | CTRE CareTrust REIT, Inc. | Real Estate | 166.1K | $6.77M | 6.77% | -110.5K | -40.0% | Reduced | 0.07% |
| 3 | NVDA Nvidia Corp | Technology | 26.2K | $5.24M | 5.24% | +1,540 | +6.2% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 4,009 | $4.63M | 4.63% | -394 | -8.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,543 | $3.19M | 3.19% | -69 | -0.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.07M | 3.07% | +1,521 | +13.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,433 | $3.01M | 3.02% | +256 | +3.1% | Added | 0% |
| 8 | CIEN Ciena Corp | Technology | 5,043 | $2.47M | 2.48% | +33 | +0.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,470 | $2.29M | 2.29% | +269 | +4.3% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,716 | $1.56M | 1.56% | +285 | +8.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 4,086 | $1.54M | 1.54% | +37 | +0.9% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 12.7K | $1.44M | 1.44% | -2,309 | -15.3% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,542 | $1.27M | 1.27% | +95 | +3.9% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 2,207 | $1.24M | 1.24% | -9 | -0.4% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,229 | $1.06M | 1.06% | +489 | +17.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Flatrock Wealth Partners.
As of its Q2 2026 13F filing, Flatrock Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 16.6%, CareTrust REIT, Inc. (CTRE) at 6.8%, Nvidia Corp (NVDA) at 5.2%, Micron Technology Inc (MU) at 4.6%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Flatrock Wealth Partners LLC reported a 13F portfolio worth $99.95M across 132 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($684.03K), Sandisk Corp ($418.37K), Wells Fargo & Company ($404.16K). It opened 26 new positions.
Its largest sales by value were CareTrust REIT, Inc. ($4.50M), ExxonMobil Holdings Corp ($804.03K), Intel Corp ($496.11K). It exited 19 positions entirely.
From the Form 13F-HR reports Flatrock Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.