Blue Rock Wealth Management LLC Top Holdings and 13F Report (2026)

About Blue Rock Wealth Management LLC

Investment Activity

Blue Rock Wealth Management LLC has $179.48 million in total holdings as of June 30, 2026.
Blue Rock Wealth Management LLC owns shares of 112 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 5.28% of the portfolio was sold this quarter.
This quarter, Blue Rock Wealth Management LLC has purchased 103 new stocks and bought additional shares in 19 stocks.
Blue Rock Wealth Management LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $15,701,367
WisdomTree U.S. Quality Dividend Growth Fund: $11,728,825
Janus Henderson Short Duration Income ETF: $11,139,845
JPMorgan Nasdaq Equity Premium Income ETF: $11,135,200
iShares MSCI USA Quality Factor ETF: $9,013,526

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust: $1,734,771 Holding
015564404 - THE ALGER ETF TRUST: $774,679 Holding
77926X320 - ROUNDHILL ETF TRUST: $347,095 Holding
015564503 - THE ALGER ETF TRUST: $342,528 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET: $330,084 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 33,882 shares (about $1.91M)
SPDR Gold MiniShares Trust: 21,843 shares (about $1.73M)
NATIXIS ETF TR: 28,429 shares (about $1.68M)
Vanguard Growth ETF: 12,823 shares (about $1.10M)
THE ALGER ETF TRUST: 18,771 shares (about $774.68K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 7,862 shares (about $1.73M)
Janus Henderson Mortgage-Backed Securities ETF: 28,501 shares (about $1.28M)
JPMorgan Nasdaq Equity Premium Income ETF: 16,382 shares (about $1.01M)
Wells Fargo & Company: 5,117 shares (about $422.87K)
Southern: 3,578 shares (about $342.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$15,701,367	$321,819 â–¼	-2.0%	463,988	8.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,728,825	$55,460 â–¼	-0.5%	122,661	6.5%	ETF
VNLA Janus Henderson Short Duration Income ETF	$11,139,845	$608,515 â–²	5.8%	227,972	6.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,135,200	$1,006,838 â–¼	-8.3%	181,178	6.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,013,526	$1,725,159 â–¼	-16.1%	41,077	5.0%	ETF
NATIXIS ETF TR	$7,240,219	$1,682,144 â–²	30.3%	122,363	4.0%	GATEWAY QUALITY
JEPI JPMorgan Equity Premium Income ETF	$6,776,640	$1,913,655 â–²	39.4%	119,983	3.8%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$6,669,713	$596,094 â–²	9.8%	65,881	3.7%	ETF
HARRIS OAKMARK ETF TRUST	$6,291,544	$582,527 â–²	10.2%	223,342	3.5%	OAKMARK U S LRG
JAAA Janus Henderson AAA CLO ETF	$6,223,801	$241,342 â–²	4.0%	123,268	3.5%	ETF
QQQ Invesco QQQ	$5,816,998	$129,610 â–²	2.3%	7,899	3.2%	ETF
SMH VanEck Semiconductor ETF	$5,439,952	$249,238 â–¼	-4.4%	8,294	3.0%	ETF
AAPL Apple	$5,279,663	$2,894 â–¼	-0.1%	18,246	2.9%	Technology
NVDA NVIDIA	$5,137,319	$140,063 â–²	2.8%	25,675	2.9%	Technology
AMZN Amazon.com	$3,068,510	$256,206 â–¼	-7.7%	12,875	1.7%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$2,841,498	$177,922 â–¼	-5.9%	24,355	1.6%	CL A
MSFT Microsoft	$2,598,121	$209,640 â–¼	-7.5%	6,965	1.4%	Technology
GOOG Alphabet	$2,402,901	$105,995 â–¼	-4.2%	6,801	1.3%	Communication Services
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,280,183	$1,282,260 â–¼	-36.0%	50,682	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,997,031		0.0%	10,482	1.1%	ETF
JNJ Johnson & Johnson	$1,819,949		0.0%	7,166	1.0%	Healthcare
GLDM SPDR Gold MiniShares Trust	$1,734,771	$1,734,771 â–²	New Holding	21,843	1.0%	ETF
COR Cencora	$1,697,880		0.0%	6,000	0.9%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$1,539,992	$8,571 â–¼	-0.6%	4,492	0.9%	ETF
AMAT Applied Materials	$1,446,000		0.0%	2,000	0.8%	Technology
JPM JPMorgan Chase & Co.	$1,432,055		0.0%	4,396	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,400,194	$112,016 â–²	8.7%	1,875	0.8%	ETF
VUG Vanguard Growth ETF	$1,331,499	$1,104,601 â–²	486.8%	15,457	0.7%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,241,625	$51,600 â–¼	-4.0%	19,250	0.7%	ETF
MU Micron Technology	$1,040,015	$262,024 â–²	33.7%	901	0.6%	Technology
BRK.B Berkshire Hathaway	$1,002,281		0.0%	2,003	0.6%	Finance
DUK Duke Energy	$967,157	$12,784 â–²	1.3%	7,641	0.5%	Utilities
ETF SER SOLUTIONS	$966,150	$92,778 â–²	10.6%	5,842	0.5%	DEFIA QUANT ETF
IVV iShares Core S&P 500 ETF	$964,825	$316,115 â–¼	-24.7%	1,288	0.5%	ETF
CSCO Cisco Systems	$955,262	$23,387 â–¼	-2.4%	8,169	0.5%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$952,528	$35,979 â–¼	-3.6%	9,875	0.5%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$862,009		0.0%	19,126	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$856,740	$57,116 â–¼	-6.3%	3,000	0.5%	ETF
ARK ETF TR	$829,294	$112,340 â–¼	-11.9%	10,261	0.5%	INNOVATION ETF
LOW Lowe's Companies	$787,811	$11,025 â–¼	-1.4%	3,573	0.4%	Consumer Discretionary
THE ALGER ETF TRUST	$774,679	$774,679 â–²	New Holding	18,771	0.4%	CONCENTRATED EQT
AVGO Broadcom	$723,417		0.0%	1,915	0.4%	Technology
USFR WisdomTree Floating Rate Treasury Fund	$718,041	$156,135 â–¼	-17.9%	14,261	0.4%	ETF
SHOPIFY INC	$714,538	$68,508 â–¼	-8.7%	6,258	0.4%	CL A SUB VTG SHS
TPR Tapestry	$708,040		0.0%	4,837	0.4%	Consumer Discretionary
WALMART INC	$670,046	$164,227 â–²	32.5%	5,916	0.4%	COM
CAT Caterpillar	$638,940		0.0%	600	0.4%	Industrials
AMD Advanced Micro Devices	$609,956		0.0%	1,050	0.3%	Technology
META Meta Platforms	$591,510		0.0%	1,050	0.3%	Communication Services
APD Air Products and Chemicals	$586,360		0.0%	2,000	0.3%	Materials
VRT Vertiv	$569,194	$267,856 â–²	88.9%	1,700	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$563,883		0.0%	821	0.3%	ETF
CL Colgate-Palmolive	$560,256		0.0%	6,111	0.3%	Consumer Staples
LHX L3Harris Technologies	$552,121		0.0%	1,900	0.3%	Industrials
AMPLIFY ETF TR	$514,157		0.0%	4,900	0.3%	AMPLIFY CYBERSEC
XLG Invesco S&P 500 Top 50 ETF	$505,148	$104,091 â–¼	-17.1%	8,250	0.3%	ETF
D Dominion Energy	$497,814		0.0%	7,280	0.3%	Utilities
IRM Iron Mountain	$454,716		0.0%	3,600	0.3%	Real Estate
LLY Eli Lilly and Company	$426,997		0.0%	356	0.2%	Healthcare
COST Costco Wholesale	$421,897		0.0%	451	0.2%	Consumer Staples
WFC Wells Fargo & Company	$408,242	$422,869 â–¼	-50.9%	4,940	0.2%	Finance
SO Southern	$405,523	$342,450 â–¼	-45.8%	4,237	0.2%	Utilities
PFE Pfizer	$398,908		0.0%	16,416	0.2%	Healthcare
V Visa	$393,524		0.0%	1,147	0.2%	Finance
PM Philip Morris International	$388,957		0.0%	2,150	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$387,538	$27,206 â–¼	-6.6%	10,726	0.2%	ETF
DE Deere & Company	$385,038		0.0%	607	0.2%	Industrials
MCD McDonald's	$379,245		0.0%	1,403	0.2%	Consumer Discretionary
ABBV AbbVie	$374,797		0.0%	1,515	0.2%	Healthcare
MO Altria Group	$370,543		0.0%	5,150	0.2%	Consumer Staples
HD Home Depot	$365,267	$353 â–²	0.1%	1,036	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$365,060	$273,795 â–²	300.0%	2,940	0.2%	ETF
KO CocaCola	$360,525		0.0%	4,458	0.2%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$353,650	$10,782 â–¼	-3.0%	3,280	0.2%	ETF
ROUNDHILL ETF TRUST	$347,095	$347,095 â–²	New Holding	4,700	0.2%	MEMORY ETF
TFC Truist Financial	$343,758		0.0%	6,900	0.2%	Finance
THE ALGER ETF TRUST	$342,528	$342,528 â–²	New Holding	7,505	0.2%	AI ENABLERS ADOP
RDVY First Trust Rising Dividend Achievers ETF	$339,236	$8,106 â–¼	-2.3%	4,185	0.2%	ETF
CRWD CrowdStrike	$333,492	$152,628 â–¼	-31.4%	437	0.2%	Technology
GRAYSCALE BITCOIN MINI TR ET	$330,084	$330,084 â–²	New Holding	12,720	0.2%	SHS NEW
GOOGL Alphabet	$328,788		0.0%	920	0.2%	Communication Services
PHO Invesco Water Resources ETF	$324,676		0.0%	4,700	0.2%	ETF
XOM ExxonMobil	$323,069	$126,192 â–¼	-28.1%	2,363	0.2%	Energy
PG Procter & Gamble	$321,582		0.0%	2,193	0.2%	Consumer Staples
YNDX Yandex	$303,787	$303,787 â–²	New Holding	1,100	0.2%	Technology
VTV Vanguard Value ETF	$297,740	$10,462 â–²	3.6%	1,366	0.2%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$295,418	$68,953 â–¼	-18.9%	7,262	0.2%	ETF
TEMA ETF TRUST	$295,325		0.0%	7,050	0.2%	ELECTRIFICATION
IBM International Business Machines	$290,924	$13,287 â–¼	-4.4%	1,051	0.2%	Technology
SBUX Starbucks	$280,614		0.0%	2,746	0.2%	Consumer Discretionary
CANTOR EQUITY PARTNERS II IN	$280,478		0.0%	20,900	0.2%	CL A ORD SHS
UBER Uber Technologies	$274,424	$128,084 â–¼	-31.8%	3,803	0.2%	Industrials
CG Carlyle Group	$252,660	$42,110 â–¼	-14.3%	6,000	0.1%	Finance
PTRB PGIM Total Return Bond ETF	$252,201	$299,134 â–¼	-54.3%	6,083	0.1%	ETF
AOS A. O. Smith	$250,880		0.0%	4,000	0.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$246,904	$46,802 â–¼	-15.9%	517	0.1%	Technology
ESE ESCO Technologies	$238,027	$238,027 â–²	New Holding	680	0.1%	Industrials
IWR iShares Russell Mid-Cap ETF	$237,078		0.0%	2,149	0.1%	ETF
ARK 21SHARES BITCOIN ETF	$232,391	$232,391 â–²	New Holding	11,942	0.1%	SHS BEN INT
WRB W.R. Berkley	$222,804		0.0%	3,159	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Blue Rock Wealth Management LLC Top Holdings and 13F Report (2026)

About Blue Rock Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Blue Rock Wealth Management LLC Top Holdings and 13F Report (2026)

About Blue Rock Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Rock Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools