Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management as of June 30, 2026

Portfolio Holdings for Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spinnaker Etf Series North Shore Eqty (KOOL) 37.6 $55M 3.8M 14.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $8.5M 12k 736.38
Apple (AAPL) 5.1 $7.4M 26k 289.36
Ishares Tr TRS FLT RT BD (TFLO) 5.0 $7.3M 143k 50.63
Amazon (AMZN) 4.6 $6.6M 28k 238.34
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 4.1 $6.0M 163k 36.53
Ea Series Trust Goaltender Etf 4.1 $5.9M 233k 25.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $5.9M 130k 45.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $5.7M 112k 50.49
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.7 $5.4M 139k 38.58
Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.6 $5.2M 63k 83.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.2M 40k 56.16
Ishares Tr Ibonds Oct 2028 (IBIE) 1.5 $2.2M 82k 26.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.1M 43k 49.78
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.3 $1.9M 25k 75.68
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.1 $1.6M 49k 31.99
NVIDIA Corporation (NVDA) 1.1 $1.5M 7.7k 200.09
Microsoft Corporation (MSFT) 1.1 $1.5M 4.1k 372.99
Quanta Services (PWR) 0.7 $1.1M 1.5k 720.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.0k 500.47
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI) 0.7 $993k 7.1k 140.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $881k 20k 44.99
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $866k 17k 51.78
Ubs Etra Silv Shs Co (SLVO) 0.5 $796k 12k 65.07
Ishares Tr National Mun Etf (MUB) 0.5 $765k 7.1k 107.63
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.5 $753k 24k 31.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $452k 8.9k 51.05
Exxon Mobil Corporation (XOM) 0.3 $443k 3.2k 136.72
Broadcom (AVGO) 0.3 $424k 1.1k 377.79
Wal-Mart Stores (WMT) 0.3 $416k 3.7k 113.25
Proshares Tr S&p Tech Dividen (TDV) 0.3 $403k 3.9k 103.97
First Tr Exchange-traded Vest Lad Aut Etf 0.3 $397k 19k 20.54
Advanced Micro Devices (AMD) 0.3 $395k 679.00 581.32
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.3 $385k 7.6k 50.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $380k 5.0k 76.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $336k 3.2k 106.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $299k 2.4k 124.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299k 399.00 748.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $265k 3.0k 89.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $246k 4.1k 60.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $245k 1.7k 146.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $241k 1.5k 164.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $228k 2.8k 82.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $226k 7.7k 29.40
United Parcel Svcs CL B (UPS) 0.2 $219k 2.0k 107.50
Spdr Series Trust St Str Sp Div (SDY) 0.1 $216k 1.4k 152.18
Oracle Corporation (ORCL) 0.1 $213k 1.5k 146.57
Alamos Gold Com Cl A (AGI) 0.1 $212k 7.0k 30.34
Eledon Pharmaceuticals (ELDN) 0.0 $39k 10k 3.94