Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $16.6M | 6.5% | −1.5% |
| SPYState Str Spdr S&p 500 Etf T | $16.4M | 6.4% | +1.2% |
| FNDFSchwab Strategic Tr | $15.4M | 6.1% | +8.3% |
| LONZPimco Etf Tr | $11.7M | 4.6% | +6.8% |
| SPIBSpdr Series Trust | $10.7M | 4.2% | +17.9% |
| BILSpdr Series Trust | $9.7M | 3.8% | +9.4% |
| SCHFSchwab Strategic Tr | $8.5M | 3.3% | +4.6% |
| FNDXSchwab Strategic Tr | $8.4M | 3.3% | +13.8% |
| BOXXEa Series Trust | $8.1M | 3.2% | +8.9% |
| CTRECaretrust Reit Inc | $6.8M | 2.7% | −40.0% |
| AAEQEa Series Trust | $5.4M | 2.1% | |
| NVDANvidia Corporation | $5.2M | 2.1% | +6.2% |
| VDEVanguard World Fd | $5.1M | 2.0% | −3.9% |
| MUMicron Technology Inc | $4.6M | 1.8% | −8.9% |
| SCHDSchwab Strategic Tr | $4.5M | 1.8% | +37.7% |
| SCHBSchwab Strategic Tr | $4.0M | 1.6% | |
| VTIVanguard Index Fds | $3.9M | 1.5% | |
| SCHHSchwab Strategic Tr | $3.7M | 1.5% | +5.9% |
| USMVIshares Tr | $3.6M | 1.4% | +40.9% |
| IVVIshares Tr | $3.6M | 1.4% | +2.4% |
| MSFTMicrosoft Corp | $3.2M | 1.3% | |
| AMZNAmazon Com Inc | $3.1M | 1.2% | +13.4% |
| GOOGLAlphabet Inc | $3.0M | 1.2% | +3.1% |
| SCHPSchwab Strategic Tr | $2.9M | 1.2% | +34.9% |
| MINTPimco Etf Tr | $2.9M | 1.2% | −25.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIENCiena Corp | December 31, 2025 | +109.8% | $2.5M |
| FNDASchwab Strategic Tr | December 31, 2025 | +20.8% | $2.2M |
| VDEVanguard World Fd | December 31, 2025 | +19.2% | $5.1M |
| FNDFSchwab Strategic Tr | December 31, 2025 | +16.7% | $15.4M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $4.5M |
| SCHFSchwab Strategic Tr | December 31, 2025 | +15.2% | $8.5M |
| FNDXSchwab Strategic Tr | December 31, 2025 | +14.3% | $8.4M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $3.0M |
| SCHHSchwab Strategic Tr | December 31, 2025 | +13.4% | $3.7M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $2.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $804K
- TMToyota Motor Corp was $307K
- NFLXNetflix Inc. was $303K
- PLTRPalantir Technologies Inc was $276K
- CRMSalesforce Inc was $274K
- MRSHMarsh & Mclennan Cos Inc was $250K
- TSNTyson Foods Inc was $244K
- PFEPfizer Inc was $241K
- Totalenergies SeCUSIP F92124100 was $235K
- BKNGBooking Holdings Inc was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flatrock Wealth Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2130067&type=13F-HR&dateb=&owner=include&count=40CIK 2130067
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2130067/000195175726001263/Filed August 14, 2026 · accession 0001951757-26-001263