Split Rock Private Trading & Wealth Management, LLC Top Holdings and 13F Report (2026) About Split Rock Private Trading & Wealth Management, LLCInvestment ActivitySplit Rock Private Trading & Wealth Management, LLC has $145.83 million in total holdings as of June 30, 2026.Split Rock Private Trading & Wealth Management, LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.78% of the portfolio was purchased this quarter.About 10.62% of the portfolio was sold this quarter.This quarter, Split Rock Private Trading & Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 19 stocks.Split Rock Private Trading & Wealth Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPINNAKER ETF SERIES $54,784,504Invesco QQQ $8,538,314Apple $7,386,794iShares Treasury Floating Rate Bond ETF $7,260,148Amazon.com $6,641,362 Largest New Holdings this Quarter 26824D704 - EA SERIES TRUST $5,930,237 Holding46438G703 - ISHARES TR $2,158,382 Holding33739Q200 - First Trust Low Duration Opportunities ETF $2,117,994 Holding922040845 - VANGUARD INSTL INDEX FD $1,878,840 Holding45783Y210 - INNOVATOR ETFS TRUST $753,217 Holding Largest Purchases this Quarter EA SERIES TRUST 233,143 shares (about $5.93M)Innovator Equity Managed Floor ETF 126,834 shares (about $4.89M)ISHARES TR 82,068 shares (about $2.16M)First Trust Low Duration Opportunities ETF 42,547 shares (about $2.12M)VANGUARD INSTL INDEX FD 24,826 shares (about $1.88M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 56,263 shares (about $2.84M)Janus Henderson Mortgage-Backed Securities ETF 44,857 shares (about $2.02M)Fidelity Total Bond ETF 38,313 shares (about $1.74M)SPDR Portfolio Emerging Markets ETF 13,472 shares (about $697.57K)MORGAN STANLEY ETF TRUST 7,681 shares (about $389.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSplit Rock Private Trading & Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPINNAKER ETF SERIES$54,784,504$85,214 â–²0.2%3,831,08437.6%NORTH SHORE EQTYQQQInvesco QQQ$8,538,314$30,192 â–¼-0.4%11,5955.9%FinanceAAPLApple$7,386,794$48,323 â–¼-0.6%25,5285.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$7,260,148$1,649,983 â–²29.4%143,3965.0%ETFAMZNAmazon.com$6,641,362$35,513 â–²0.5%27,8654.6%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$5,950,440$28,639 â–²0.5%162,8924.1%ETFEA SERIES TRUST$5,930,237$5,930,237 â–²New Holding233,1434.1%GOALTENDER ETFFBNDFidelity Total Bond ETF$5,905,352$1,742,865 â–¼-22.8%129,8164.0%ETFJAAAJanus Henderson AAA CLO ETF$5,660,552$2,840,727 â–¼-33.4%112,1123.9%ETFSFLRInnovator Equity Managed Floor ETF$5,361,894$4,893,262 â–²1,044.2%138,9813.7%ETFXLPConsumer Staples Select Sector SPDR Fund$5,236,534$65,957 â–²1.3%63,0383.6%ETFNOBLProShares S&P 500 Aristocrats ETF$2,237,731$1,564,884 â–²232.6%39,8461.5%ETFISHARES TR$2,158,382$2,158,382 â–²New Holding82,0681.5%IBONDS OCT 2028LMBSFirst Trust Low Duration Opportunities ETF$2,117,994$2,117,994 â–²New Holding42,5471.5%ManufacturingVANGUARD INSTL INDEX FD$1,878,840$1,878,840 â–²New Holding24,8261.3%0 3 MO TR BI ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$1,573,281$106,783 â–²7.3%49,1801.1%ETFNVDANVIDIA$1,546,901$102,246 â–¼-6.2%7,7311.1%Computer and TechnologyMSFTMicrosoft$1,546,040$207,755 â–²15.5%4,1451.1%Computer and TechnologyPWRQuanta Services$1,065,839$270,781 â–¼-20.3%1,4800.7%ConstructionBRK.BBerkshire Hathaway$1,016,9570.0%2,0320.7%FinanceGLDIETRACS Gold Shares Covered Call ETN$992,879$187,641 â–²23.3%7,0640.7%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$880,900$2,018,107 â–¼-69.6%19,5800.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$865,692$697,566 â–¼-44.6%16,7190.6%ETFSLVOETRACS Silver Shares Covered Call ETN$795,930$256,179 â–²47.5%12,2320.5%ManufacturingMUBiShares National Muni Bond ETF$764,793$64,253 â–¼-7.8%7,1060.5%ETFINNOVATOR ETFS TRUST$753,217$753,217 â–²New Holding23,6490.5%EMERGING MRKT 10FIDELITY WISE ORIGIN BITCOIN$451,978$52,222 â–²13.1%8,8540.3%SHSXOMExxonMobil$442,5630.0%3,2370.3%EnergyAVGOBroadcom$423,501$17,378 â–²4.3%1,1210.3%Computer and TechnologyWALMART INC$415,630$15,402 â–¼-3.6%3,6700.3%COMTDVProShares S&P Technology Dividend Aristocrats ETF$403,412$86,297 â–¼-17.6%3,8800.3%ETFFIRST TR EXCHANGE-TRADED FD$396,721$396,721 â–²New Holding19,3150.3%VEST LAD AUT ETFAMDAdvanced Micro Devices$394,713$394,713 â–²New Holding6790.3%Computer and TechnologyMORGAN STANLEY ETF TRUST$384,908$389,523 â–¼-50.3%7,5900.3%EATO VANC BD ETFBIVVanguard Intermediate-Term Bond ETF$380,049$13,423 â–²3.7%4,9550.3%ETFSUBiShares Short-Term National Muni Bond ETF$336,232$104,660 â–²45.2%3,1580.2%ETFAVUVAvantis U.S. Small Cap Value ETF$298,867$40,165 â–²15.5%2,3960.2%ETFIVViShares Core S&P 500 ETF$298,621$4,491 â–¼-1.5%3990.2%ETFAVDEAvantis International Equity ETF$264,984$46,825 â–²21.5%2,9710.2%ETFFDVVFidelity High Dividend ETF$246,291$80,610 â–¼-24.7%4,0850.2%ETFIWPiShares Russell Mid-Cap Growth ETF$244,505$13,177 â–²5.7%1,6700.2%ETFIWSiShares Russell Mid-Cap Value ETF$240,481$9,711 â–¼-3.9%1,4610.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$228,114$7,852 â–²3.6%2,7600.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$226,285$73,321 â–¼-24.5%7,6970.2%ETFUPSUnited Parcel Service$218,8700.0%2,0360.2%TransportationSDYSPDR S&P Dividend ETF$215,7910.0%1,4180.1%ETFORCLOracle$213,4080.0%1,4560.1%Computer and TechnologyAGIAlamos Gold$212,0770.0%6,9900.1%Basic MaterialsELDNEledon Pharmaceuticals$39,4000.0%10,0000.0%MedicalIJRiShares Core S&P Small-Cap ETF$0$4,669,983 â–¼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$1,789,261 â–¼-100.0%00.0%ETFGRAYSCALE ETHEREUM STAKING$0$355,779 â–¼-100.0%00.0%SHS NEWWPCW.P. Carey$0$200,825 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
