Split Rock Private Trading & Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Split Rock Private Trading & Wealth Management, Llc disclosed 42 stock positions valued at approximately $145.83M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $145.83M
Holdings by Sector
Split Rock Private Trading & Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 42 holdings in the latest reporting period.