Split Rock Private Trading & Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Split Rock Private Trading & Wealth Management, Llc disclosed 50 stock positions valued at approximately $148.75M as of quarter-end September 30, 2026. The largest holdings include SPINNAKER ETF SERIES, INVESCO QQQ TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $148.75M
Holdings by Sector
Split Rock Private Trading & Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | KOOL | Other | 37.56% | 3,842,590 | +11,506 | +0.30% | $55,873,955 |
| INVESCO QQQ TR | QQQ | Other | 5.75% | 11,554 | -41 | -0.35% | $8,547,400 |
| APPLE INC | AAPL | Technology | 5.71% | 25,484 | -44 | -0.17% | $8,486,602 |
| ISHARES TR | TFLO | Other | 4.81% | 141,315 | -2,081 | -1.45% | $7,160,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.68% | 27,946 | +81 | +0.29% | $6,962,761 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.18% | 166,009 | +3,117 | +1.91% | $6,220,356 |
| EA SERIES TRUST | GTND | Other | 4.12% | 237,790 | +4,647 | +1.99% | $6,132,145 |
| INNOVATOR ETFS TRUST | SFLR | Other | 3.69% | 140,827 | +1,846 | +1.33% | $5,485,203 |
| JANUS DETROIT STR TR | JAAA | Other | 3.51% | 103,327 | -8,785 | -7.84% | $5,214,920 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.50% | 64,570 | +1,532 | +2.43% | $5,204,337 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.08% | 71,561 | -58,255 | -44.88% | $3,098,585 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.78% | 54,752 | +12,205 | +28.69% | $2,653,268 |
| NEOS ETF TRUST | CSHI | Other | 1.55% | 46,330 | +46,330 | +100.00% | $2,303,047 |
| PROSHARES TR | NOBL | Other | 1.48% | 40,769 | +923 | +2.32% | $2,205,630 |
| ISHARES TR | IBIE | Other | 1.44% | 83,217 | +1,149 | +1.40% | $2,135,358 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 4,032 | -113 | -2.73% | $2,068,269 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.34% | 57,051 | +57,051 | +100.00% | $1,993,936 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 7,743 | +12 | +0.16% | $1,768,282 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.09% | 48,666 | -514 | -1.05% | $1,614,253 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 0.70% | 7,370 | +306 | +4.33% | $1,035,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 2,032 | - | - | $1,011,834 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.58% | 16,701 | -18 | -0.11% | $864,428 |
| UBS AG | SLVO | Other | 0.54% | 12,531 | +299 | +2.44% | $810,369 |
| ISHARES TR | MUB | Other | 0.54% | 7,932 | +826 | +11.62% | $801,945 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 1,232 | -248 | -16.76% | $791,415 |
| INNOVATOR ETFS TRUST | EBUF | Other | 0.50% | 23,543 | -106 | -0.45% | $746,305 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.44% | 9,013 | +159 | +1.80% | $654,715 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.35% | 3,237 | - | - | $526,822 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 764 | +85 | +12.52% | $467,674 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.29% | 20,794 | +1,479 | +7.66% | $427,933 |
Showing 30 of 50 holdings in the latest reporting period.