Northrock Partners, Llc Portfolio Stock Holdings
Northrock Partners, Llc disclosed 653 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 653
- Portfolio Value
- $6.2B
Holdings by Sector
Northrock Partners, Llc Portfolio Holdings in Q1 2026
633 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.67% | 588,417 | +34,062 | +6.14% | $351,609,109 |
| SPDR SERIES TRUST | SPLG | Other | 5.14% | 4,164,509 | +355,073 | +9.32% | $318,751,555 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.60% | 4,867,688 | +135,541 | +2.86% | $284,954,466 |
| SPDR SERIES TRUST | SPYV | Other | 4.19% | 4,586,305 | +169,114 | +3.83% | $259,493,171 |
| ISHARES TR | SGOV | Other | 3.64% | 2,242,910 | +223,483 | +11.07% | $225,771,411 |
| INVESCO QQQ TR | QQQ | Other | 3.63% | 389,838 | +14,320 | +3.81% | $225,007,110 |
| SPDR SERIES TRUST | SPYG | Other | 3.47% | 2,194,615 | +99,203 | +4.73% | $214,874,841 |
| APPLE INC | AAPL | Technology | 3.17% | 774,012 | +43,158 | +5.91% | $196,436,695 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.99% | 284,894 | -5,098 | -1.76% | $185,278,135 |
| ISHARES TR | IGF | Other | 2.89% | 2,668,843 | +1,224,062 | +84.72% | $178,812,548 |
| ISHARES TR | HEFA | Other | 2.11% | 3,074,762 | +361,968 | +13.34% | $130,662,026 |
| SPDR SERIES TRUST | MDYV | Other | 1.85% | 1,343,748 | +40,077 | +3.07% | $114,420,211 |
| ISHARES TR | IWB | Other | 1.72% | 298,262 | -504 | -0.17% | $106,348,537 |
| SPDR SERIES TRUST | MDYG | Other | 1.68% | 1,083,341 | +28,549 | +2.71% | $103,957,430 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.23% | 1,491,349 | +307,333 | +25.96% | $76,029,009 |
| SPDR SERIES TRUST | SLYV | Other | 1.22% | 797,912 | +16,239 | +2.08% | $75,466,605 |
| LATTICE STRATEGIES TR | ROUS | Other | 1.21% | 1,274,569 | -64,675 | -4.83% | $75,250,602 |
| ISHARES TR | IWR | Other | 1.11% | 707,769 | -11,153 | -1.55% | $68,816,447 |
| ISHARES TR | EFA | Other | 1.07% | 683,676 | +856 | +0.13% | $66,405,525 |
| ISHARES INC | IEMG | Other | 1.06% | 945,629 | +95,960 | +11.29% | $65,957,674 |
| SPDR SERIES TRUST | SLYG | Other | 1.06% | 682,296 | +21,854 | +3.31% | $65,923,502 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 337,012 | +14,359 | +4.45% | $58,774,915 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 157,278 | +8,603 | +5.79% | $58,219,783 |
| ISHARES TR | IUSB | Other | 0.89% | 1,191,852 | +29,586 | +2.55% | $55,051,648 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.85% | 1,124,639 | -2,184 | -0.19% | $52,756,845 |
| ISHARES TR | IEF | Other | 0.81% | 524,082 | +115,889 | +28.39% | $50,018,395 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.78% | 1,429,232 | +236,376 | +19.82% | $48,265,166 |
| ISHARES TR | IWM | Other | 0.77% | 191,351 | +845 | +0.44% | $47,455,194 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.73% | 957,078 | -598 | -0.06% | $44,934,816 |
| ISHARES TR | MBB | Other | 0.71% | 466,390 | +10,529 | +2.31% | $44,283,789 |
| ISHARES TR | IWF | Other | 0.66% | 385,930 | +286,493 | +288.12% | $41,140,171 |
| ISHARES TR | IJR | Other | 0.55% | 274,803 | -2,763 | -1.00% | $34,160,825 |
| ISHARES TR | IVE | Other | 0.53% | 155,844 | -7,618 | -4.66% | $32,906,470 |
| SPDR SERIES TRUST | SPTI | Other | 0.51% | 1,107,517 | +16,386 | +1.50% | $31,741,442 |
| ISHARES TR | AGG | Other | 0.50% | 309,931 | +6,206 | +2.04% | $30,766,885 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.49% | 323,544 | -12,149 | -3.62% | $30,490,843 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 461,341 | -507 | -0.11% | $29,562,741 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.48% | 512,580 | -5,570 | -1.07% | $29,545,150 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.47% | 175,418 | -4,801 | -2.66% | $29,003,750 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.45% | 1,209,030 | +23,243 | +1.96% | $28,073,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 129,681 | +16,366 | +14.44% | $27,008,730 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 112,440 | +4,538 | +4.21% | $26,718,002 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.43% | 134,202 | -83 | -0.06% | $26,604,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 81,046 | -2,098 | -2.52% | $26,000,561 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 431,747 | -141,311 | -24.66% | $25,119,064 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 164,427 | +1,103 | +0.68% | $23,749,922 |
| ISHARES TR | STIP | Other | 0.38% | 227,876 | +8,252 | +3.76% | $23,569,254 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 435,614 | -10,224 | -2.29% | $23,544,982 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 224,326 | -12,165 | -5.14% | $20,557,293 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 42,083 | +358 | +0.86% | $20,166,432 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 67,978 | +2,227 | +3.39% | $19,547,945 |
| ISHARES TR | IVV | Other | 0.30% | 28,452 | +365 | +1.30% | $18,585,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 48,390 | +5,879 | +13.83% | $17,989,172 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 344,179 | +5,782 | +1.71% | $17,873,265 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 62,084 | -206 | -0.33% | $17,809,534 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 134,002 | +8,567 | +6.83% | $17,808,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 60,410 | +11,791 | +24.25% | $17,770,490 |
| ISHARES TR | EFG | Other | 0.28% | 155,640 | +99,315 | +176.32% | $17,333,627 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 224,229 | -49,409 | -18.06% | $16,859,796 |
| ISHARES TR | GOVT | Other | 0.25% | 677,582 | +511,942 | +309.07% | $15,523,408 |
| ISHARES TR | MTUM | Other | 0.24% | 62,429 | +4,717 | +8.17% | $14,982,518 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 64,756 | +888 | +1.39% | $14,083,974 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.21% | 239,924 | +6,798 | +2.92% | $13,281,012 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 198,271 | -6,111 | -2.99% | $13,083,924 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 48,648 | -5,377 | -9.95% | $12,742,097 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 156,828 | +10,335 | +7.05% | $12,431,805 |
| ISHARES TR | IWP | Other | 0.19% | 89,844 | -738 | -0.81% | $11,510,921 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 230,873 | +937 | +0.41% | $11,398,206 |
| ISHARES TR | ITA | Other | 0.18% | 51,095 | +19,515 | +61.80% | $11,177,088 |
| BROADCOM INC | AVGO | Technology | 0.18% | 35,927 | +9,103 | +33.94% | $11,119,921 |
| DBX ETF TR | HYLB | Other | 0.18% | 305,036 | -2,675 | -0.87% | $11,030,123 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 19,050 | +2,222 | +13.20% | $10,899,212 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 49,661 | -1,738 | -3.38% | $10,680,221 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.17% | 403,937 | +3,468 | +0.87% | $10,635,686 |
| ISHARES TR | IGIB | Other | 0.17% | 196,247 | +5,375 | +2.82% | $10,444,282 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 403,164 | -22,782 | -5.35% | $10,337,135 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 60,712 | +11,147 | +22.49% | $10,300,421 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 104,539 | -2,563 | -2.39% | $10,284,567 |
| ISHARES TR | IWD | Other | 0.16% | 46,827 | +1,044 | +2.28% | $10,005,661 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 204,816 | +7,494 | +3.80% | $9,841,445 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 109,381 | +564 | +0.52% | $9,702,110 |
| ISHARES TR | ESGU | Other | 0.15% | 67,679 | -1,020 | -1.48% | $9,571,193 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.15% | 159,046 | -2,791 | -1.72% | $9,495,061 |
| VISA INC | V | Financial Services | 0.15% | 30,491 | +4,585 | +17.70% | $9,215,741 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 44,183 | +381 | +0.87% | $9,141,569 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 99,329 | +87,055 | +709.26% | $8,662,990 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 34,953 | +2,440 | +7.50% | $8,544,008 |
| ISHARES TR | DGRO | Other | 0.14% | 120,395 | +71,717 | +147.33% | $8,449,334 |
| ISHARES TR | IVW | Other | 0.13% | 71,554 | +7,400 | +11.53% | $8,093,560 |
| ISHARES TR | IGEB | Other | 0.13% | 175,208 | -17,885 | -9.26% | $7,894,909 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 7,660 | +505 | +7.06% | $7,633,275 |
| ISHARES TR | IEUR | Other | 0.12% | 106,545 | -11,638 | -9.85% | $7,486,970 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 58,822 | +19,568 | +49.85% | $7,310,424 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 99,802 | +84,775 | +564.15% | $7,265,425 |
| ISHARES TR | EFV | Other | 0.12% | 97,378 | +462 | +0.48% | $7,240,098 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 10,086 | +1,342 | +15.35% | $7,145,927 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 22,807 | +1,274 | +5.92% | $7,088,255 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 82,660 | -960 | -1.15% | $6,840,150 |
| HAWKINS INC | HWKN | Basic Materials | 0.11% | 43,827 | +16,700 | +61.56% | $6,731,827 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 7,201 | +518 | +7.75% | $6,623,378 |
Northrock Partners, Llc Options Holdings in Q1 2026
23 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PGR | Progressive Corporation (The) | PUT | 13,200 | $2,616,768 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 5,000 | $1,268,950 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 2,000 | $740,340 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 400 | $260,136 |
| Q1 2026 | JKS | JinkoSolar Holding Company Limi | CALL | 10,000 | $254,100 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 300 | $111,525 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $101,385 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 200 | $95,840 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 100 | $65,034 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 1,000 | $54,140 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 200 | $49,600 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 3,000 | $45,150 |
| Q1 2026 | APP | Applovin Corporation | CALL | 100 | $39,800 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 200 | $31,058 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $28,756 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 200 | $25,092 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 500 | $24,685 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $20,910 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 100 | $19,903 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 100 | $19,414 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 200 | $17,918 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 200 | $13,628 |
| Q1 2026 | BF-B | Brown Forman Inc | CALL | 200 | $5,288 |
Notional value represents the total exposure of the options position.