Split Rock Private Trading & Wealth Management, Llc Portfolio Stock Holdings
Split Rock Private Trading & Wealth Management, Llc disclosed 49 stock positions valued at approximately $145.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $145.8M
Holdings by Sector
Split Rock Private Trading & Wealth Management, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.86% | 11,595 | -41 | -0.35% | $8,538,314 |
| APPLE INC | AAPL | Technology | 5.07% | 25,528 | -167 | -0.65% | $7,386,794 |
| ISHARES TR | TFLO | Other | 4.98% | 143,396 | +32,589 | +29.41% | $7,260,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.55% | 27,865 | +149 | +0.54% | $6,641,362 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.08% | 162,892 | +784 | +0.48% | $5,950,440 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.05% | 129,816 | -38,313 | -22.79% | $5,905,352 |
| JANUS DETROIT STR TR | JAAA | Other | 3.88% | 112,112 | -56,263 | -33.42% | $5,660,552 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.68% | 138,981 | +126,834 | +1044.16% | $5,361,894 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.59% | 63,038 | +794 | +1.28% | $5,236,534 |
| PROSHARES TR | NOBL | Other | 1.53% | 39,846 | +27,865 | +232.58% | $2,237,731 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.45% | 42,547 | +42,547 | +100.00% | $2,117,994 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.08% | 49,180 | +3,338 | +7.28% | $1,573,281 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 7,731 | -511 | -6.20% | $1,546,901 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 4,145 | +557 | +15.52% | $1,546,040 |
| QUANTA SVCS INC | PWR | Industrials | 0.73% | 1,480 | -376 | -20.26% | $1,065,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 2,032 | - | - | $1,016,957 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 0.68% | 7,064 | +1,335 | +23.30% | $992,879 |
| JANUS DETROIT STR TR | JMBS | Other | 0.60% | 19,580 | -44,857 | -69.61% | $880,900 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.59% | 16,719 | -13,472 | -44.62% | $865,692 |
| ISHARES TR | MUB | Other | 0.52% | 7,106 | -597 | -7.75% | $764,793 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.31% | 8,854 | +1,023 | +13.06% | $451,978 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 3,237 | - | - | $442,563 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,121 | +46 | +4.28% | $423,501 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,670 | -136 | -3.57% | $415,630 |
| PROSHARES TR | TDV | Other | 0.28% | 3,880 | -830 | -17.62% | $403,412 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 679 | +679 | +100.00% | $394,713 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.26% | 7,590 | -7,681 | -50.30% | $384,908 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 4,955 | +175 | +3.66% | $380,049 |
| ISHARES TR | SUB | Other | 0.23% | 3,158 | +983 | +45.20% | $336,232 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 2,396 | +322 | +15.53% | $298,867 |
| ISHARES TR | IVV | Other | 0.20% | 399 | -6 | -1.48% | $298,621 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.18% | 2,971 | +525 | +21.46% | $264,984 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.17% | 4,085 | -1,337 | -24.66% | $246,291 |
| ISHARES TR | IWP | Other | 0.17% | 1,670 | +90 | +5.70% | $244,505 |
| ISHARES TR | IWS | Other | 0.16% | 1,461 | -59 | -3.88% | $240,481 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 2,760 | +95 | +3.56% | $228,114 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.16% | 7,697 | -2,494 | -24.47% | $226,285 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 2,036 | - | - | $218,870 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 1,418 | - | - | $215,791 |
| ORACLE CORP | ORCL | Technology | 0.15% | 1,456 | - | - | $213,408 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.15% | 6,990 | - | - | $212,077 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.03% | 10,000 | - | - | $39,400 |