Flatrock Wealth Partners LLC: 13F holdings
CIK 21300672026Q2
| Positions | 173 |
|---|
| Reported value | $254.6m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 173 (+7 vs prior quarter) |
|---|
| Reported value | $254.6m (+14.5%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 57,381 | $16.6m | 6.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 21,923 | $16.4m | 6.4% |
| EWU SCHWAB STRATEGIC TR | 292,260 | $15.4m | 6.1% |
| LONZ PIMCO ETF TR | 237,146 | $11.7m | 4.6% |
| SPIB SPDR SERIES TRUST | 320,001 | $10.7m | 4.2% |
| BIL SPDR SERIES TRUST | 105,878 | $9.7m | 3.8% |
| SCHF SCHWAB STRATEGIC TR | 307,609 | $8.5m | 3.3% |
| FNDX SCHWAB STRATEGIC TR | 268,507 | $8.4m | 3.3% |
| BOXX EA SERIES TRUST | 69,359 | $8.1m | 3.2% |
| CTRE CARETRUST REIT INC | 166,118 | $6.8m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2130067")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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