Split Rock Private Trading & Wealth Management, Llc Portfolio Stock Holdings
Split Rock Private Trading & Wealth Management, Llc disclosed 46 stock positions valued at approximately $129.2 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, FIDELITY MERRIMACK STR TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $129.2M
Holdings by Sector
Split Rock Private Trading & Wealth Management, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 6.57% | 168,375 | -27,469 | -14.03% | $8,481,036 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.94% | 168,129 | -136,969 | -44.89% | $7,670,042 |
| INVESCO QQQ TR | QQQ | Other | 5.20% | 11,636 | -83 | -0.71% | $6,716,114 |
| APPLE INC | AAPL | Technology | 5.05% | 25,695 | +131 | +0.51% | $6,521,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.47% | 27,716 | +3,297 | +13.50% | $5,772,501 |
| ISHARES TR | TFLO | Other | 4.34% | 110,807 | +110,807 | +100.00% | $5,610,159 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.24% | 162,108 | +5,174 | +3.30% | $5,474,399 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.95% | 62,244 | +1,697 | +2.80% | $5,102,771 |
| ISHARES TR | IJR | Other | 3.62% | 37,567 | -958 | -2.49% | $4,669,983 |
| JANUS DETROIT STR TR | JMBS | Other | 2.25% | 64,437 | +35,419 | +122.06% | $2,911,250 |
| ISHARES TR | TIP | Other | 1.39% | 16,213 | +16,213 | +100.00% | $1,789,261 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.13% | 45,842 | +45,842 | +100.00% | $1,463,738 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 8,242 | -1,033 | -11.14% | $1,437,340 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.10% | 30,191 | +30,191 | +100.00% | $1,416,246 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 3,588 | +385 | +12.02% | $1,328,078 |
| PROSHARES TR | NOBL | Other | 0.98% | 11,981 | +1,308 | +12.26% | $1,270,147 |
| QUANTA SVCS INC | PWR | Industrials | 0.79% | 1,856 | -4 | -0.22% | $1,018,844 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 2,032 | +2,032 | +100.00% | $973,892 |
| UBS AG | GLDI | Other | 0.74% | 5,729 | +5,729 | +100.00% | $951,187 |
| ISHARES TR | MUB | Other | 0.63% | 7,703 | -1,933 | -20.06% | $817,684 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.60% | 15,271 | +15,271 | +100.00% | $775,020 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 3,237 | - | - | $549,189 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 3,806 | -1,100 | -22.42% | $473,061 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 7,831 | -627 | -7.41% | $462,240 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.33% | 12,147 | +12,147 | +100.00% | $430,120 |
| PROSHARES TR | TDV | Other | 0.31% | 4,710 | -524 | -10.01% | $398,981 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 4,780 | +332 | +7.46% | $368,920 |
| BROADCOM INC | AVGO | Technology | 0.26% | 1,075 | -482 | -30.96% | $332,689 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.24% | 6,990 | - | - | $310,566 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 5,422 | -614 | -10.17% | $299,512 |
| ISHARES TR | IVV | Other | 0.20% | 405 | -166 | -29.07% | $264,283 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.20% | 10,191 | -1,144 | -10.09% | $260,385 |
| ISHARES TR | SUB | Other | 0.18% | 2,175 | +2,175 | +100.00% | $231,638 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.18% | 2,074 | +2,074 | +100.00% | $229,099 |
| ISHARES TR | IWS | Other | 0.17% | 1,520 | -11 | -0.72% | $221,525 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 2,665 | +175 | +7.03% | $220,529 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,456 | - | - | $214,223 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.16% | 2,446 | +2,446 | +100.00% | $207,478 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 1,418 | +1,418 | +100.00% | $206,943 |
| ISHARES TR | IWP | Other | 0.16% | 1,580 | +15 | +0.96% | $202,430 |
| WP CAREY INC | WPC | Real Estate | 0.16% | 2,955 | +2,955 | +100.00% | $200,825 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 2,036 | -42 | -2.02% | $200,302 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.02% | 10,000 | - | - | $30,800 |