Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management as of March 31, 2026

Portfolio Holdings for Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spinnaker Etf Series North Shore Eqty (KOOL) 38.4 $50M 3.8M 12.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.6 $8.5M 168k 50.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.9 $7.7M 168k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $6.7M 12k 577.18
Apple (AAPL) 5.0 $6.5M 26k 253.79
Amazon (AMZN) 4.5 $5.8M 28k 208.27
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $5.6M 111k 50.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.2 $5.5M 162k 33.77
Select Sector Spdr Tr State Street Con (XLP) 4.0 $5.1M 62k 81.98
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.7M 38k 124.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $2.9M 64k 45.18
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.8M 16k 110.36
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.1 $1.5M 46k 31.93
NVIDIA Corporation (NVDA) 1.1 $1.4M 8.2k 174.39
Spdr Index Shs Fds State Street Spd (SPEM) 1.1 $1.4M 30k 46.91
Microsoft Corporation (MSFT) 1.0 $1.3M 3.6k 370.14
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.3M 12k 106.01
Quanta Services (PWR) 0.8 $1.0M 1.9k 548.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $974k 2.0k 479.28
Ubs Entracs Gold Shs (GLDI) 0.7 $951k 5.7k 166.03
Ishares Tr National Mun Etf (MUB) 0.6 $818k 7.7k 106.15
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.6 $775k 15k 50.75
Ubs Etracs Silver Sh (SLVO) 0.6 $737k 8.3k 88.86
Exxon Mobil Corporation (XOM) 0.4 $549k 3.2k 169.66
Wal-Mart Stores (WMT) 0.4 $473k 3.8k 124.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $462k 7.8k 59.03
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $430k 12k 35.41
Proshares Tr S&p Tech Dividen (TDV) 0.3 $399k 4.7k 84.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $369k 4.8k 77.18
Grayscale Ethereum Staking Shs New (ETH) 0.3 $356k 18k 19.86
Broadcom (AVGO) 0.3 $333k 1.1k 309.48
Alamos Gold Com Cl A (AGI) 0.2 $311k 7.0k 44.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $300k 5.4k 55.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $264k 405.00 652.55
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $260k 10k 25.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $232k 2.2k 106.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $229k 2.1k 110.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $222k 1.5k 145.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $221k 2.7k 82.75
Oracle Corporation (ORCL) 0.2 $214k 1.5k 147.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $208k 2.4k 84.82
Spdr Series Trust State Street Spd (SDY) 0.2 $207k 1.4k 145.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $202k 1.6k 128.12
Wp Carey (WPC) 0.2 $201k 3.0k 67.96
United Parcel Svcs CL B (UPS) 0.2 $200k 2.0k 98.38
Eledon Pharmaceuticals (ELDN) 0.0 $31k 10k 3.08