Flatrock Wealth Partners LLC ETF holdings
Newport Beach, CA
Reported $154.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.8M
ETFs held
41
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
60.8%
of $254.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $16.4M | 21,923 | +257 shares |
| FNDF | Schwab Fundamental International Equity ETF | $15.4M | 292,260 | +22,352 shares |
| LONZ | PIMCO Senior Loan and Short-Term Active ETF | $11.7M | 237,146 | +15,195 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $10.7M | 320,001 | +48,524 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $9.7M | 105,878 | +9,061 shares |
| SCHF | Schwab International Equity ETF | $8.5M | 307,609 | +13,667 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $8.4M | 268,507 | +32,533 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $8.1M | 69,359 | +5,640 shares |
| AAEQ | Alpha Architect US Equity 2 ETF | $5.4M | 101,682 | No change |
| VDE | Vanguard Energy ETF | $5.1M | 34,265 | −1,378 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002130067. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flatrock Wealth Partners LLC own?
Flatrock Wealth Partners LLC reported 41 ETF positions worth $154.8M in its Form 13F for June 30, 2026. The largest was SPY, at $16.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.