What Split Rock Private Trading & Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2095884 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPINNAKER ETF SERIESNORTH SHORE EQTY | 3.8M | +0.2% | $54.8M | 37.6% |
QQQInvesco QQQ Trust, Series 1 | 11.6K | −0.4% | $8.5M | 5.9% |
| 25.5K |
| −0.6% |
| $7.4M |
| 5.1% |
ISHARES TRTRS FLT RT BD | 143.4K | +29.4% | $7.3M | 5% |
AMZNAmazon Com Inc | 27.9K | +0.5% | $6.6M | 4.6% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 162.9K | New | $6M | 4.1% |
EA SERIES TRUSTGOALTENDER ETF | 233.1K | New | $5.9M | 4.1% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 129.8K | −22.8% | $5.9M | 4% |
JANUS DETROIT STR TRHENDRSON AAA CL | 112.1K | −33.4% | $5.7M | 3.9% |
INNOVATOR ETFS TRUSTQUITY MANAGD FLR | 139K | +1,044.2% | $5.4M | 3.7% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 63K | New | $5.2M | 3.6% |
PROSHARES TRS&P 500 DV ARIST | 39.8K | +232.6% | $2.2M | 1.5% |
ISHARES TRIBONDS OCT 2028 | 82.1K | New | $2.2M | 1.5% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 42.5K | New | $2.1M | 1.5% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 24.8K | New | $1.9M | 1.3% |
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID | 49.2K | +7.3% | $1.6M | 1.1% |
NVDANVIDIA Corp | 7.7K | −6.2% | $1.5M | 1.1% |
MSFTMicrosoft Corp | 4.1K | +15.5% | $1.5M | 1.1% |
PWRQuanta Services, Inc. | 1.5K | −20.3% | $1.1M | 0.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2K | ±0% | $1M | 0.7% |
GLDICredit Suisse AG | 7.1K | +23.3% | $992.9K | 0.7% |
JANUS DETROIT STR TRHENDERSON MTG | 19.6K | −69.6% | $880.9K | 0.6% |
SPDR INDEX SHS FDSST PORT MARK ETF | 16.7K | New | $865.7K | 0.6% |
SLVOCredit Suisse AG | 12.2K | New | $795.9K | 0.5% |
ISHARES TRNATIONAL MUN ETF | 7.1K | −7.8% | $764.8K | 0.5% |
INNOVATOR ETFS TRUSTEMERGING MRKT 10 | 23.6K | New | $753.2K | 0.5% |
FBTCFidelity Wise Origin Bitcoin Fund | 8.9K | +13.1% | $452K | 0.3% |
EXXON MOBIL CORPCOM | 3.2K | ±0% | $442.6K | 0.3% |
AVGOBroadcom Inc. | 1.1K | +4.3% | $423.5K | 0.3% |
WMTWalmart Inc. | 3.7K | −3.6% | $415.6K | 0.3% |
PROSHARES TRS&P TECH DIVIDEN | 3.9K | −17.6% | $403.4K | 0.3% |
FIRST TR EXCHANGE-TRADED FDVEST LAD AUT ETF | 19.3K | New | $396.7K | 0.3% |
AMDAdvanced Micro Devices Inc | 679 | New | $394.7K | 0.3% |
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | 7.6K | New | $384.9K | 0.3% |
VANGUARD BD INDEX FDSINTERMED TERM | 5K | +3.7% | $380K | 0.3% |
ISHARES TRSHRT NAT MUN ETF | 3.2K | +45.2% | $336.2K | 0.2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 2.4K | +15.5% | $298.9K | 0.2% |
ISHARES TRCORE S&P500 ETF | 399 | −1.5% | $298.6K | 0.2% |
AMERICAN CENTY ETF TRINTL EQT ETF | 3K | +21.5% | $265K | 0.2% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 4.1K | −24.7% | $246.3K | 0.2% |
ISHARES TRRUS MD CP GR ETF | 1.7K | +5.7% | $244.5K | 0.2% |
ISHARES TRRUS MDCP VAL ETF | 1.5K | −3.9% | $240.5K | 0.2% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 2.8K | +3.6% | $228.1K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST RIS | 7.7K | −24.5% | $226.3K | 0.2% |
UPSUnited Parcel Service Inc | 2K | ±0% | $218.9K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 1.4K | New | $215.8K | 0.1% |
ORCLOracle Corp | 1.5K | ±0% | $213.4K | 0.1% |
AGIAlamos Gold Inc | 7K | ±0% | $212.1K | 0.1% |
ELDNEledon Pharmaceuticals, Inc. | 10K | ±0% | $39.4K | 0.1% |
