Blue Rock Wealth Management LLC Top Holdings and 13F Report (2026) About Blue Rock Wealth Management LLCInvestment ActivityBlue Rock Wealth Management LLC has $157.15 million in total holdings as of March 31, 2026.Blue Rock Wealth Management LLC owns shares of 103 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Blue Rock Wealth Management LLC has purchased 105 new stocks and bought additional shares in 29 stocks.Blue Rock Wealth Management LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $13,793,002JPMorgan Nasdaq Equity Premium Income ETF $10,968,531WisdomTree U.S. Quality Dividend Growth Fund $10,825,500Janus Henderson Short Duration Income ETF $10,530,258iShares MSCI USA Quality Factor ETF $9,386,990 Largest New Holdings this Quarter 718546104 - Phillips 66 $277,642 Holding595112103 - Micron Technology $227,704 HoldingG1827P106 - CANTOR EQUITY PARTNERS II IN $227,601 Holding92537N108 - Vertiv $225,522 Holding65339F101 - NextEra Energy $214,367 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 15,921 shares (about $801.94K)Apple 2,750 shares (about $697.92K)iShares Core S&P 500 ETF 1,052 shares (about $687.31K)JPMorgan Nasdaq Equity Premium Income ETF 10,633 shares (about $590.34K)Janus Henderson Short Duration Income ETF 11,293 shares (about $551.78K) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 3,409 shares (about $311.99K)Vanguard Growth ETF 487 shares (about $212.74K)NVIDIA 985 shares (about $171.78K)Amazon.com 800 shares (about $166.61K)Vanguard Value ETF 848 shares (about $166.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Rock Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$13,793,002$190,656 ▲1.4%473,4988.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,968,531$590,344 ▲5.7%197,5607.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,825,500$84,151 ▼-0.8%123,2416.9%ManufacturingVNLAJanus Henderson Short Duration Income ETF$10,530,258$551,776 ▲5.5%215,5196.7%ETFQUALiShares MSCI USA Quality Factor ETF$9,386,990$170,135 ▲1.8%48,9396.0%ETFJAAAJanus Henderson AAA CLO ETF$5,968,241$801,941 ▲15.5%118,4883.8%ETFHARRIS OAKMARK ETF TRUST$5,586,406$135,647 ▲2.5%202,6633.6%OAKMARK U S LRGNATIXIS ETF TR$5,152,101$188,184 ▲3.8%93,9343.3%GATEWAY QUALITYJEPIJPMorgan Equity Premium Income ETF$4,880,205$264,582 ▲5.7%86,1013.1%ETFJSMDSmall/Mid Cap Growth Alpha ETF$4,760,445$232,496 ▲5.1%59,9933.0%ManufacturingAAPLApple$4,633,190$697,922 ▲17.7%18,2562.9%Computer and TechnologyQQQInvesco QQQ$4,457,698$165,656 ▼-3.6%7,7232.8%FinanceNVDANVIDIA$4,355,640$171,784 ▼-3.8%24,9752.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,785,726$127,995 ▼-3.3%25,8802.4%CL AJMBSJanus Henderson Mortgage-Backed Securities ETF$3,577,488$8,494 ▲0.2%79,1832.3%ETFSMHVanEck Semiconductor ETF$3,325,612$68,629 ▲2.1%8,6742.1%ManufacturingAMZNAmazon.com$2,905,264$166,610 ▼-5.4%13,9501.8%Retail/WholesaleMSFTMicrosoft$2,786,287$51,824 ▲1.9%7,5271.8%Computer and TechnologyGOOGAlphabet$2,036,880$28,971 ▲1.4%7,1011.3%Computer and TechnologyCORCencora$1,884,8400.0%6,0001.2%MedicalJNJJohnson & Johnson$1,751,6570.0%7,1661.1%MedicalXLKTechnology Select Sector SPDR Fund$1,393,0580.0%10,4820.9%ETFJPMJPMorgan Chase & Co.$1,287,467$175,723 ▲15.8%4,3960.8%FinanceVUGVanguard Growth ETF$1,150,643$212,742 ▼-15.6%2,6340.7%ETFSPYSPDR S&P 500 ETF Trust$1,121,837$53,328 ▼-4.5%1,7250.7%FinanceIVViShares Core S&P 500 ETF$1,117,199$687,306 ▲159.9%1,7100.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,084,0350.0%4,5170.7%ETFDUKDuke Energy$987,285$32,997 ▼-3.2%7,5400.6%UtilitiesBRK.BBerkshire Hathaway$959,8380.0%2,0030.6%FinanceUSMViShares MSCI USA Min Vol Factor ETF$950,387$2,782 ▼-0.3%10,2480.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$907,4630.0%20,0500.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$874,003$101 ▼0.0%17,3620.6%FinanceLOWLowe's Companies$856,042$94,512 ▼-9.9%3,6230.5%Retail/WholesaleSHOPIFY INC$813,4960.0%6,8580.5%CL A SUB VTG SHSWFCWells Fargo & Company$800,6380.0%10,0570.5%FinanceARK ETF TR$787,491$24,806 ▼-3.1%11,6510.5%INNOVATION ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$767,695$4,014 ▼-0.5%19,1260.5%ETFSOSouthern$754,3040.0%7,8150.5%UtilitiesAMATApplied Materials$683,5800.0%2,0000.4%Computer and TechnologyTPRTapestry$682,5490.0%4,8370.4%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$665,7600.0%3,2000.4%ETFLHXL3Harris Technologies$655,7850.0%1,9000.4%AerospaceCSCOCisco Systems$647,833$54,186 ▲9.1%8,3690.4%Computer and TechnologyMETAMeta Platforms$600,772$1,144 ▲0.2%1,0500.4%Computer and TechnologyAVGOBroadcom$592,725$3,095 ▲0.5%1,9150.4%Computer and TechnologyAPDAir Products and Chemicals$580,9800.0%2,0000.4%Basic MaterialsETF SER SOLUTIONS$566,651$101,077 ▲21.7%5,2810.4%DEFIANCE QUANTUMXOMExxonMobil$557,503$39,361 ▼-6.6%3,2860.4%EnergyWALMART INC$555,034$136,708 ▼-19.8%4,4660.4%COMPTRBPGIM Total Return Bond ETF$552,000$48,359 ▼-8.1%13,2980.4%ETFXLGInvesco S&P 500 Top 50 ETF$542,7730.0%9,9500.3%ETFCLColgate-Palmolive$520,841$42,189 ▲8.8%6,1110.3%Consumer StaplesVOOVanguard S&P 500 ETF$490,594$61,548 ▲14.3%8210.3%ETFPFEPfizer$464,068$19,986 ▲4.5%16,4160.3%MedicalDDominion Energy$450,9970.0%7,2800.3%UtilitiesCOSTCostco Wholesale$449,3900.0%4510.3%Retail/WholesaleMCDMcDonald's$436,0380.0%1,4030.3%Retail/WholesaleCATCaterpillar$425,0760.0%6000.3%IndustrialsUBERUber Technologies$401,226$21,579 ▼-5.1%5,5780.3%Computer and TechnologyCOPConocoPhillips$376,0680.0%2,8490.2%EnergyAMPLIFY ETF TR$367,9410.0%4,9000.2%AMPLIFY CYBERSECIRMIron Mountain$367,7040.0%3,6000.2%Business ServicesPMPhilip Morris International$355,4810.0%2,1500.2%Consumer StaplesVVisa$346,6690.0%1,1470.2%Business ServicesDEDeere & Company$341,9230.0%6070.2%IndustrialsHDHome Depot$340,438$18,749 ▼-5.2%1,0350.2%Retail/WholesaleMOAltria Group$339,849$14,848 ▼-4.2%5,1500.2%Consumer StaplesCGCarlyle Group$338,7300.0%7,0000.2%FinanceKOCocaCola$337,714$32,196 ▲10.5%4,4580.2%Consumer StaplesSCHASchwab US Small-Cap ETF$333,822$2,239 ▼-0.7%11,4790.2%ETFLLYEli Lilly and Company$327,4380.0%3560.2%MedicalABBVAbbVie$325,2110.0%1,5150.2%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$321,925$110,771 ▼-25.6%8,9570.2%FinanceTFCTruist Financial$317,1930.0%6,9000.2%FinancePGProcter & Gamble$316,757$40,877 ▲14.8%2,1930.2%Consumer StaplesPHOInvesco Water Resources ETF$314,2420.0%4,7000.2%ETFIWFiShares Russell 1000 Growth ETF$313,4040.0%7350.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$309,338$311,992 ▼-50.2%3,3800.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$292,5800.0%4,2850.2%ManufacturingFFord Motor$278,6910.0%24,1500.2%Auto/Tires/TrucksPSXPhillips 66$277,642$277,642 ▲New Holding1,5240.2%EnergyGOOGLAlphabet$264,558$73,329 ▲38.3%9200.2%Computer and TechnologyAOSA. O. Smith$263,7600.0%4,0000.2%IndustrialsIBMInternational Business Machines$262,963$123,466 ▼-32.0%1,0990.2%Computer and TechnologyPEPPepsiCo$259,9550.0%1,6740.2%Consumer StaplesVTVVanguard Value ETF$258,613$166,391 ▼-39.2%1,3180.2%ETFCRWDCrowdStrike$248,691$19,130 ▼-7.1%6370.2%Computer and TechnologySBUXStarbucks$246,0140.0%2,7460.2%Retail/WholesaleTEMA ETF TRUST$241,392$2,568 ▼-1.1%7,0500.2%ELECTRIFICATIONMUMicron Technology$227,704$227,704 ▲New Holding6740.1%Computer and TechnologyCANTOR EQUITY PARTNERS II IN$227,601$227,601 ▲New Holding20,9000.1%CL A ORD SHSVRTVertiv$225,522$225,522 ▲New Holding9000.1%Computer and TechnologyNEENextEra Energy$214,367$214,367 ▲New Holding2,3080.1%UtilitiesAMDAdvanced Micro Devices$213,602$10,172 ▲5.0%1,0500.1%Computer and TechnologyWRBW.R. Berkley$209,3790.0%3,1590.1%FinanceIWRiShares Russell Mid-Cap ETF$208,947$208,947 ▲New Holding2,1490.1%ETFBACBank of America$208,406$7,800 ▲3.9%4,2750.1%FinanceTSMTaiwan Semiconductor Manufacturing$207,839$207,839 ▲New Holding6150.1%Computer and TechnologyENBEnbridge$202,671$202,671 ▲New Holding3,7740.1%EnergyORCOrchid Island Capital$105,4570.0%15,0010.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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