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 $129.16 million in total holdings as of March 31, 2026.Split Rock Private Trading & Wealth Management, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.50% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, Split Rock Private Trading & Wealth Management, LLC has purchased 36 new stocks and bought additional shares in 10 stocks.Split Rock Private Trading & Wealth Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPINNAKER ETF SERIES $49,581,652Janus Henderson AAA CLO ETF $8,481,036Fidelity Total Bond ETF $7,670,042Invesco QQQ $6,716,114Apple $6,521,178 Largest New Holdings this Quarter 46434V860 - iShares Treasury Floating Rate Bond ETF $5,610,159 Holding464287176 - iShares TIPS Bond ETF $1,789,261 Holding33734X200 - First Trust Dow Jones Global Select Dividend Index Fund $1,463,738 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $1,416,246 Holding084670702 - Berkshire Hathaway $973,892 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 110,807 shares (about $5.61M)iShares TIPS Bond ETF 16,213 shares (about $1.79M)Janus Henderson Mortgage-Backed Securities ETF 35,419 shares (about $1.60M)First Trust Dow Jones Global Select Dividend Index Fund 45,842 shares (about $1.46M)SPDR Portfolio Emerging Markets ETF 30,191 shares (about $1.42M) Largest Sales this Quarter Fidelity Total Bond ETF 136,969 shares (about $6.25M)Janus Henderson AAA CLO ETF 27,469 shares (about $1.38M)SPINNAKER ETF SERIES 50,988 shares (about $660.91K)iShares National Muni Bond ETF 1,933 shares (about $205.19K)NVIDIA 1,033 shares (about $180.15K) 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$49,581,652$660,912 ▼-1.3%3,825,12538.4%NORTH SHORE EQTYJAAAJanus Henderson AAA CLO ETF$8,481,036$1,383,611 ▼-14.0%168,3756.6%ETFFBNDFidelity Total Bond ETF$7,670,042$6,248,523 ▼-44.9%168,1295.9%ETFQQQInvesco QQQ$6,716,114$47,906 ▼-0.7%11,6365.2%FinanceAAPLApple$6,521,178$33,247 ▲0.5%25,6955.0%Computer and TechnologyAMZNAmazon.com$5,772,501$686,677 ▲13.5%27,7164.5%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$5,610,159$5,610,159 ▲New Holding110,8074.3%ETFBUFRFT Vest Laddered Buffer ETF$5,474,399$174,726 ▲3.3%162,1084.2%ETFXLPConsumer Staples Select Sector SPDR Fund$5,102,771$139,120 ▲2.8%62,2444.0%ETFIJRiShares Core S&P Small-Cap ETF$4,669,983$119,090 ▼-2.5%37,5673.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$2,911,250$1,600,223 ▲122.1%64,4372.3%ETFTIPiShares TIPS Bond ETF$1,789,261$1,789,261 ▲New Holding16,2131.4%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$1,463,738$1,463,738 ▲New Holding45,8421.1%ETFNVDANVIDIA$1,437,340$180,147 ▼-11.1%8,2421.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,416,246$1,416,246 ▲New Holding30,1911.1%ETFMSFTMicrosoft$1,328,078$142,506 ▲12.0%3,5881.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,270,147$138,666 ▲12.3%11,9811.0%ETFPWRQuanta Services$1,018,844$2,196 ▼-0.2%1,8560.8%ConstructionBRK.BBerkshire Hathaway$973,892$973,892 ▲New Holding2,0320.8%FinanceGLDIETRACS Gold Shares Covered Call ETN$951,187$951,187 ▲New Holding5,7290.7%FinanceMUBiShares National Muni Bond ETF$817,684$205,191 ▼-20.1%7,7030.6%ETFMORGAN STANLEY ETF TRUST$775,020$775,020 ▲New Holding15,2710.6%EATON VANCE TOTASLVOETRACS Silver Shares Covered Call ETN$737,130$31,725 ▼-4.1%8,2950.6%ManufacturingXOMExxonMobil$549,1890.0%3,2370.4%EnergyWALMART INC$473,061$136,723 ▼-22.4%3,8060.4%COMFIDELITY WISE ORIGIN BITCOIN$462,240$37,010 ▼-7.4%7,8310.4%SHSSFLRInnovator Equity Managed Floor ETF$430,120$430,120 ▲New Holding12,1470.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$398,981$44,388 ▼-10.0%4,7100.3%ETFBIVVanguard Intermediate-Term Bond ETF$368,920$25,624 ▲7.5%4,7800.3%ETFGRAYSCALE ETHEREUM STAKING$355,779$41,051 ▼-10.3%17,9140.3%SHS NEWAVGOBroadcom$332,689$149,168 ▼-31.0%1,0750.3%Computer and TechnologyAGIAlamos Gold$310,5660.0%6,9900.2%Basic MaterialsFDVVFidelity High Dividend ETF$299,512$33,917 ▼-10.2%5,4220.2%ETFIVViShares Core S&P 500 ETF$264,283$108,323 ▼-29.1%4050.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$260,385$29,230 ▼-10.1%10,1910.2%ETFSUBiShares Short-Term National Muni Bond ETF$231,638$231,638 ▲New Holding2,1750.2%ETFAVUVAvantis U.S. Small Cap Value ETF$229,099$229,099 ▲New Holding2,0740.2%ETFIWSiShares Russell Mid-Cap Value ETF$221,525$1,603 ▼-0.7%1,5200.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$220,529$14,481 ▲7.0%2,6650.2%ETFORCLOracle$214,2230.0%1,4560.2%Computer and TechnologyAVDEAvantis International Equity ETF$207,478$207,478 ▲New Holding2,4460.2%ETFSDYSPDR S&P Dividend ETF$206,943$206,943 ▲New Holding1,4180.2%ETFIWPiShares Russell Mid-Cap Growth ETF$202,430$1,922 ▲1.0%1,5800.2%ETFWPCW.P. Carey$200,825$200,825 ▲New Holding2,9550.2%FinanceUPSUnited Parcel Service$200,302$4,132 ▼-2.0%2,0360.2%TransportationELDNEledon Pharmaceuticals$30,8000.0%10,0000.0%MedicalINVESCO ACTIVELY MANAGED EXC$0$1,807,852 ▼-100.0%00.0%MSCI EAFE INCOMEBGLDFT Vest Gold Strategy Quarterly Buffer ETF$0$741,250 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$223,969 ▼-100.0%00.0%ETFShowing 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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