Titelia

Holdings of Flatrock Wealth Partners LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Financials 3.9 %
  • Funds 3.7 %
  • Communication 3.0 %
  • Consumer discretionary 2.6 %
  • Health care 2.3 %
  • Industrials 2.2 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 63.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • JP 0.6 %
  • IT 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • ES 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141206.6M $98.38 %
2JP31.2M $0.59 %
3IT1622.2K $0.30 %
4GB2488.1K $0.23 %
5NL1308K $0.15 %
6DK1244.6K $0.12 %
7AU1205K $0.10 %
8ES1181.7K $0.09 %
9BR1114.9K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 58,23414.8M $
2State Street SPDR S&P 500 ETF Trust 21,66614.1M $
3Schwab Fundamental International Equity Etf 269,90813.2M $
4PIMCO FUNDS 221,95111M $
5CareTrust REIT Inc 276,65110.2M $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 271,4779.1M $
7SPDR Series Trust 96,8178.9M $
8Alpha Architect 1-3 Month Box 63,7197.4M $
9Schwab International Equity ETF 293,9427.3M $
10Schwab Fundamental U.S. Large Company ETF 235,9746.6M $
11VANGUARD ENERGY ETF VANGUARD ENERGY ETF 35,6436.2M $
12NVIDIA Corp 24,6484.3M $
13PIMCO Enhanced Short Maturity 39,1553.9M $
14Schwab US Broad Market ETF 137,2883.4M $
15Vanguard Total Stock Market ETF 10,5693.4M $
16Schwab U.S. REIT ETF 148,5263.2M $
17Microsoft Corp 8,6123.2M $
18Schwab US Dividend Equity ETF 103,5003.2M $
19iShares Core S&P 500 ETF 4,7013.1M $
20iShares MSCI USA Min Vol Factor ETF 26,6162.5M $
21Amazon.com Inc 11,3522.4M $
22Alphabet Inc 8,1772.4M $
23Schwab US TIPS ETF 82,2472.2M $
24iShares National Muni Bond ETF 19,2262M $
25Ciena Corp 5,0101.9M $
26Vanguard S&P 500 ETF 3,2541.9M $
27Vanguard Malvern Funds 38,7891.9M $
28Walmart Inc 15,0471.9M $
29Vanguard Scottsdale Funds 33,2821.8M $
30Alphabet Inc 6,2011.8M $
31Vanguard Mega Cap Growth ETF 4,0571.5M $
32Micron Technology Inc 4,4031.5M $
33Vanguard Total World Stock ETF 10,6121.5M $
34Tesla Inc 3,4311.3M $
35Meta Platforms Inc 2,2161.3M $
36Broadcom Inc 4,0491.3M $
37Berkshire Hathaway Inc 2,4471.2M $
38iShares MSCI EAFE ETF 10,239994.5K $
39Invesco QQQ Trust Series 1 1,600923.5K $
40JPMorgan Chase & Co 2,740806.1K $
41Exxon Mobil Corp 4,739804K $
42Sumitomo Mitsui Financial Group Inc 40,192793.8K $
43Vanguard Short-term Bond Etf 9,855772.7K $
44Johnson & Johnson 3,161772.7K $
45Costco Wholesale Corp 764761K $
46Eli Lilly & Co 740680.9K $
47Invesco RAFI Developed Markets ex-U.S. ETF 9,514665K $
48Eni SpA 10,876622.2K $
49Schwab U.S. Small-Cap ETF 20,988610.3K $
50Maplebear Inc 16,043601K $
51Visa Inc 1,971595.8K $
52Bristol-Myers Squibb Co 9,634584.3K $
53TJX Cos Inc/The 3,638581K $
54Merck & Co Inc 4,703569.7K $
55iShares Trust 6,544567.3K $
56Procter & Gamble Co/The 3,693533.4K $
57Citigroup Inc 4,535514.3K $
58Chevron Corp 2,465509.9K $
59Bank of America Corp 10,112493K $
60General Electric Co 1,731491.8K $
61PG&E Corp 27,242480K $
62FedEx Corp 1,341479.6K $
63Edison International 6,391467.7K $
64Lam Research Corp 2,171464.4K $
65SPDR Series Trust 4,616459K $
66Caterpillar Inc 633448.7K $
67Intel Corp 10,133447.2K $
68Comfort Systems USA Inc 318438.6K $
69PepsiCo Inc 2,738425.1K $
70Cisco Systems, Inc. 5,457423.4K $
71iShares Core MSCI EAFE ETF 4,545411.5K $
72KKR & Co Inc 4,431409.8K $
73iShares Bitcoin Trust ETF 10,450401.5K $
74Novartis AG 2,527386K $
75Invesco RAFI US 1500 Small-Mid ETF 8,331382.1K $
76General Dynamics Corp 1,102378.3K $
77HSBC Holdings PLC 4,433375.2K $
78Shell PLC 3,925365K $
79GE Vernova Inc 417364.3K $
80American Electric Power Co Inc 2,773363.4K $
81Phillips 66 1,980360.8K $
82Philip Morris International Inc. 2,149358.6K $
83General Motors Co 4,791356.9K $
84Lockheed Martin Corp 568343.3K $
85Vanguard FTSE All-World ex-US ETF 4,536340.7K $
86UnitedHealth Group Inc 1,239335.2K $
87Consolidated Edison Inc 2,883326.2K $
88Airbnb Inc 2,547321.6K $
89Amphenol Corp 2,517318.6K $
90Planet Labs PBC 11,163312K $
91ASML Holding NV 233308K $
92Toyota Motor Corp 1,492307.5K $
93Netflix Inc 3,156303.4K $
94PIMCO DYNAMIC INCOME STRATEGY FUND 13,575301.3K $
95Mastercard Inc 594296.8K $
96Blackstone Inc 2,581296.7K $
97Regeneron Pharmaceuticals, Inc. 377291.5K $
98SPDR Gold MiniShares Trust 3,137290.8K $
99Apollo Global Management Inc 2,606290.4K $
100Capital One Financial Corp 1,559284.3K $