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Flatrock Wealth Partners LLC

报告期 2026-03-31 · CIK 0002130067

持仓数

166

前50大市值合计

$185.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$14.8M

58,234

8.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.1M

21,666

7.6%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$13.2M

269,908

7.1%

LONZ PIMCO ETF TR

SR LN ACTIVE ETF

$11.0M

221,951

5.9%

CTRE CARETRUST REIT INC

COM

$10.2M

276,651

5.5%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$9.1M

271,477

4.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$8.9M

96,817

4.8%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$7.4M

63,719

4.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.3M

293,942

3.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$6.6M

235,974

3.6%

VDE VANGUARD WORLD FD

ENERGY ETF

$6.2M

35,643

3.3%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$4.7M

101,682

2.6%

NVDA NVIDIA CORPORATION

COM

$4.3M

24,648

2.3%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$3.9M

39,155

2.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$3.4M

137,288

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.4M

10,569

1.8%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$3.2M

148,526

1.7%

MSFT MICROSOFT CORP

COM

$3.2M

8,612

1.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.2M

103,500

1.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.1M

4,701

1.7%

USMV ISHARES TR

MSCI USA MIN VOL

$2.5M

26,616

1.3%

AMZN AMAZON COM INC

COM

$2.4M

11,352

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.4M

8,177

1.3%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$2.2M

82,247

1.2%

MUB ISHARES TR

NATIONAL MUN ETF

$2.0M

19,226

1.1%

CIEN CIENA CORP

COM NEW

$1.9M

5,010

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,254

1.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.9M

38,789

1.0%

WMT WALMART INC

COM

$1.9M

15,047

1.0%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$1.8M

33,282

1.0%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,201

1.0%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$1.7M

51,437

0.9%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$1.6M

31,250

0.9%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$1.5M

4,057

0.8%

MU MICRON TECHNOLOGY INC

COM

$1.5M

4,403

0.8%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.5M

10,612

0.8%

TSLA TESLA INC

COM

$1.3M

3,431

0.7%

META META PLATFORMS INC

CL A

$1.3M

2,216

0.7%

AVGO BROADCOM INC

COM

$1.3M

4,049

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,447

0.6%

— ELBIT SYS LTD

ORD

$1.1M

1,264

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$994.5K

10,239

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$923.5K

1,600

0.5%

JPM JPMORGAN CHASE & CO

COM

$806.1K

2,740

0.4%

— EXXON MOBIL CORP

COM

$804.0K

4,739

0.4%

SMFG SUMITOMO MITSUI FIN GRP INC

SPONSORED ADR

$793.8K

40,192

0.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$772.7K

9,855

0.4%

JNJ JOHNSON & JOHNSON

COM

$772.7K

3,161

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$761.0K

764

0.4%

LLY ELI LILLY & CO

COM

$680.9K

740

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

AAPL8.0%SPY7.6%FNDF7.1%LONZ5.9%CTRE5.5%SPIB4.9%

Flatrock Wealth Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心