Split Rock Private Trading & Wealth Management, LLC
- SEC CIK
- 0002095884
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +3 vs. Q1 2026
- Portfolio value
- $145.8M
- +$16.7M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 3,831,084 | $54.8M | 37.6% | +5,959+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,595 | $8.54M | 5.9% | −41−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,528 | $7.39M | 5.1% | −167−0.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 143,396 | $7.26M | 5.0% | +32,589+29.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,865 | $6.64M | 4.6% | +149+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 162,892 | $5.95M | 4.1% | +784+0.5% | Added | – |
| Ea Series Trust26824D704 | GOALTENDER ETF | 233,143 | $5.93M | 4.1% | +233,143 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,816 | $5.91M | 4.0% | −38,313−22.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 112,112 | $5.66M | 3.9% | −56,263−33.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 138,981 | $5.36M | 3.7% | +126,834+1,044.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,038 | $5.24M | 3.6% | +794+1.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,846 | $2.24M | 1.5% | +15,884+66.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 82,068 | $2.16M | 1.5% | +82,068 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 42,547 | $2.12M | 1.5% | +42,547 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 24,826 | $1.88M | 1.3% | +24,826 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 49,180 | $1.57M | 1.1% | +3,338+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,731 | $1.55M | 1.1% | −511−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,145 | $1.55M | 1.1% | +557+15.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,480 | $1.07M | 0.7% | −376−20.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,032 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 7,064 | $992.9K | 0.7% | +1,335+23.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,580 | $880.9K | 0.6% | −44,857−69.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,719 | $865.7K | 0.6% | −13,472−44.6% | Reduced | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 12,232 | $795.9K | 0.5% | +3,937+47.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,106 | $764.8K | 0.5% | −597−7.8% | Reduced | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 23,649 | $753.2K | 0.5% | +23,649 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,854 | $452.0K | 0.3% | +1,023+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,237 | $442.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,121 | $423.5K | 0.3% | +46+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,670 | $415.6K | 0.3% | −136−3.6% | Reduced | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,880 | $403.4K | 0.3% | −830−17.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 19,315 | $396.7K | 0.3% | +19,315 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 679 | $394.7K | 0.3% | +679 | New | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,590 | $384.9K | 0.3% | −7,681−50.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,955 | $380.0K | 0.3% | +175+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,158 | $336.2K | 0.2% | +983+45.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,396 | $298.9K | 0.2% | +322+15.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $298.6K | 0.2% | −6−1.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,971 | $265.0K | 0.2% | +525+21.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,085 | $246.3K | 0.2% | −1,337−24.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,670 | $244.5K | 0.2% | +90+5.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,461 | $240.5K | 0.2% | −59−3.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,760 | $228.1K | 0.2% | +95+3.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 7,697 | $226.3K | 0.2% | −2,494−24.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,036 | $218.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,418 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,456 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 6,990 | $212.1K | 0.1% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,000 | $39.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,567 | $4.67M | 3.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,213 | $1.79M | 1.4% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 17,914 | $355.8K | 0.3% | History |
| WPCW. P. Carey Inc. | COM | 2,955 | $200.8K | 0.2% | History |