Blue Rock Wealth Management LLC
13F Reported Value
ⓘ$157.1M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Rock Wealth Management LLC disclosed 103 positions worth $157.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $PSX and a full exit from $QBTS. The portfolio is most concentrated in Other (60.7% of disclosed assets). All figures are sourced directly from Blue Rock Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2056795.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$13.8M473,498 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.0M197,560 sh- 62.9#716
Quality
$10.8M123,241 sh JANUS DETROIT STR TR
—Quality
$10.5M215,519 shISHARES TR
—Quality
$9.4M48,939 shJANUS DETROIT STR TR
—Quality
$6.0M118,488 shHARRIS OAKMARK ETF TRUST
—Quality
$5.6M202,663 shNATIXIS ETF TR
—Quality
$5.2M93,934 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.9M86,101 shJANUS DETROIT STR TR
—Quality
$4.8M59,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $13.8M | 473,498 |
| J P MORGAN EXCHANGE TRADED F | — | $11.0M | 197,560 |
 WisdomTree, Inc.$WT | 62.9#716 | $10.8M | 123,241 |
| JANUS DETROIT STR TR | — | $10.5M | 215,519 |
| ISHARES TR | — | $9.4M | 48,939 |
| JANUS DETROIT STR TR | — | $6.0M | 118,488 |
| HARRIS OAKMARK ETF TRUST | — | $5.6M | 202,663 |
| NATIXIS ETF TR | — | $5.2M | 93,934 |
| J P MORGAN EXCHANGE TRADED F | — | $4.9M | 86,101 |
| JANUS DETROIT STR TR | — | $4.8M | 59,993 |
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32-signal composite ranking on each of Blue Rock Wealth Management LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$95.4M
Technology
$23.6M
Financials
$18.5M
Consumer Discretionary
$6.5M
Consumer Staples
$4.0M
Healthcare
$2.9M
Utilities
$2.4M
Energy
$1.4M
Full Holdings — Blue Rock Wealth Management LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $13.8M | 8.8% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $11.0M | 7.0% | +6% | — |
| 3 | $WT | WisdomTree, Inc. | $10.8M | 6.9% | -1% | 62.9 |
| 4 | — | JANUS DETROIT STR TR | $10.5M | 6.7% | +6% | — |
| 5 | — | ISHARES TR | $9.4M | 6.0% | +2% | — |
| 6 | — | JANUS DETROIT STR TR | $6.0M | 3.8% | +16% | — |
| 7 | — | HARRIS OAKMARK ETF TRUST | $5.6M | 3.5% | +2% | — |
| 8 | — | NATIXIS ETF TR | $5.2M | 3.3% | +4% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.1% | +6% | — |
| 10 | — | JANUS DETROIT STR TR | $4.8M | 3.0% | +5% | — |
| 11 |  $AAPL | Apple Inc. | $4.6M | 3.0% | +18% | 76.1 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 2.8% | -4% | — |
| 13 |  $NVDA | NVIDIA CORP | $4.4M | 2.8% | -4% | 90.2 |
| 14 |  $PLTR | Palantir Technologies Inc. | $3.8M | 2.4% | -3% | 85.8 |
| 15 | — | JANUS DETROIT STR TR | $3.6M | 2.3% | +0% | — |
| 16 | — | VANECK ETF TRUST | $3.3M | 2.1% | +2% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.9M | 1.9% | -5% | 74.6 |
| 18 |  $MSFT | MICROSOFT CORP | $2.8M | 1.8% | +2% | 83.7 |
| 19 |  $GOOGL | Alphabet Inc. | $2.0M | 1.3% | +1% | 80.2 |
| 20 |  $COR | Cencora, Inc. | $1.9M | 1.2% | +0% | 59.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.1% | +0% | 72.8 |
| 22 | — | SELECT SECTOR SPDR TR | $1.4M | 0.9% | +0% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | +16% | 35.6 |
| 24 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | -16% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | -5% | — |
| 26 | — | ISHARES TR | $1.1M | 0.7% | +160% | — |
| 27 | — | ISHARES TR | $1.1M | 0.7% | +0% | — |
| 28 |  $DUK | Duke Energy CORP | $987,285 | 0.6% | -3% | 64 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $959,838 | 0.6% | +0% | 64.5 |
| 30 | — | ISHARES TR | $950,387 | 0.6% | -0% | — |
| 31 |  $IVZ | Invesco Ltd. | $907,463 | 0.6% | +0% | — |
| 32 | $WT | WisdomTree, Inc. | $874,003 | 0.6% | -0% | 62.9 |
| 33 |  $LOW | LOWES COMPANIES INC | $856,042 | 0.5% | -10% | 63.5 |
| 34 |  $SHOP | SHOPIFY INC. | $813,496 | 0.5% | +0% | — |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $800,638 | 0.5% | +0% | — |
| 36 | — | ARK ETF TR | $787,491 | 0.5% | -3% | — |
| 37 | — | PACER FDS TR | $767,695 | 0.5% | -1% | — |
| 38 |  $SO | SOUTHERN CO | $754,304 | 0.5% | +0% | 65.1 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $683,580 | 0.4% | +0% | 74.8 |
| 40 |  $TPR | TAPESTRY, INC. | $682,549 | 0.4% | +0% | 76.4 |
| 41 | — | FIDELITY COVINGTON TRUST | $665,760 | 0.4% | +0% | — |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $655,785 | 0.4% | +0% | 66.5 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $647,833 | 0.4% | +9% | 72.3 |
| 44 |  $META | Meta Platforms, Inc. | $600,772 | 0.4% | +0% | 80.9 |
| 45 |  $AVGO | Broadcom Inc. | $592,725 | 0.4% | +1% | 86.4 |
| 46 |  $APD | Air Products & Chemicals, Inc. | $580,980 | 0.4% | +0% | 41.2 |
| 47 | — | ETF SER SOLUTIONS | $566,651 | 0.4% | +22% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $557,503 | 0.3% | -7% | 61.8 |
| 49 |  $WMT | Walmart Inc. | $555,034 | 0.3% | -20% | 63.2 |
| 50 | — | PGIM ETF TR | $552,000 | 0.3% | -8% | — |
| 51 | $IVZ | Invesco Ltd. | $542,773 | 0.3% | +0% | — |
| 52 |  $CL | COLGATE PALMOLIVE CO | $520,841 | 0.3% | +9% | 72.4 |
| 53 | — | VANGUARD INDEX FDS | $490,594 | 0.3% | +14% | — |
| 54 |  $PFE | PFIZER INC | $464,068 | 0.3% | +5% | 69 |
| 55 |  $D | DOMINION ENERGY, INC | $450,997 | 0.3% | +0% | 74.9 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $449,390 | 0.3% | +0% | 67 |
| 57 |  $MCD | MCDONALDS CORP | $436,038 | 0.3% | +0% | 73.9 |
| 58 |  $CAT | CATERPILLAR INC | $425,076 | 0.3% | +0% | 67.8 |
| 59 |  $UBER | Uber Technologies, Inc | $401,226 | 0.3% | -5% | 79.3 |
| 60 |  $COP | CONOCOPHILLIPS | $376,068 | 0.2% | +0% | 74.8 |
| 61 | — | AMPLIFY ETF TR | $367,941 | 0.2% | +0% | — |
| 62 |  $IRM | IRON MOUNTAIN INC | $367,704 | 0.2% | +0% | 50.7 |
| 63 |  $PM | Philip Morris International Inc. | $355,481 | 0.2% | +0% | 80.5 |
| 64 |  $V | VISA INC. | $346,669 | 0.2% | +0% | 83.5 |
| 65 |  $DE | DEERE & CO | $341,923 | 0.2% | +0% | 57.4 |
| 66 |  $HD | HOME DEPOT, INC. | $340,438 | 0.2% | -5% | 69.2 |
| 67 |  $MO | ALTRIA GROUP, INC. | $339,849 | 0.2% | -4% | 72.1 |
| 68 |  $CG | Carlyle Group Inc. | $338,730 | 0.2% | +0% | 47.3 |
| 69 |  $KO | COCA COLA CO | $337,714 | 0.2% | +11% | 74 |
| 70 | — | SCHWAB STRATEGIC TR | $333,822 | 0.2% | -1% | — |
| 71 |  $LLY | ELI LILLY & Co | $327,438 | 0.2% | +0% | 89.3 |
| 72 |  $ABBV | AbbVie Inc. | $325,211 | 0.2% | +0% | 59.3 |
| 73 | $WT | WisdomTree, Inc. | $321,925 | 0.2% | -26% | 62.9 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $317,193 | 0.2% | +0% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $316,757 | 0.2% | +15% | 72.9 |
| 76 | $IVZ | Invesco Ltd. | $314,242 | 0.2% | +0% | — |
| 77 | — | ISHARES TR | $313,404 | 0.2% | +0% | — |
| 78 | — | SPDR SERIES TRUST | $309,338 | 0.2% | -50% | — |
| 79 | — | FIRST TR EXCHANGE TRADED FD | $292,580 | 0.2% | +0% | — |
| 80 |  $F | FORD MOTOR CO | $278,691 | 0.2% | +0% | 58.5 |
| 81 |  $PSX | Phillips 66 | $277,642 | 0.2% | NEW | 47.6 |
| 82 |  $GOOG | Alphabet Inc. | $264,558 | 0.2% | +38% | 80.2 |
| 83 |  $AOS | SMITH A O CORP | $263,760 | 0.2% | +0% | 66.7 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $262,963 | 0.2% | -32% | 66.7 |
| 85 |  $PEP | PEPSICO INC | $259,955 | 0.2% | +0% | 62.7 |
| 86 | — | VANGUARD INDEX FDS | $258,613 | 0.2% | -39% | — |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $248,691 | 0.2% | -7% | 55 |
| 88 |  $SBUX | STARBUCKS CORP | $246,014 | 0.2% | +0% | 54.6 |
| 89 | — | TEMA ETF TRUST | $241,392 | 0.1% | -1% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $227,704 | 0.1% | NEW | 88.4 |
| 91 |  $CEPT | Cantor Equity Partners II, Inc. | $227,601 | 0.1% | NEW | — |
| 92 |  $VRT | Vertiv Holdings Co | $225,522 | 0.1% | NEW | 82.7 |
| 93 |  $NEE | NEXTERA ENERGY INC | $214,367 | 0.1% | NEW | 71.7 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $213,602 | 0.1% | +5% | 78.8 |
| 95 |  $WRB | BERKLEY W R CORP | $209,379 | 0.1% | +0% | 71.8 |
| 96 | — | ISHARES TR | $208,947 | 0.1% | -52% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $208,406 | 0.1% | +4% | 68.4 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $207,839 | 0.1% | NEW | — |
| 99 |  $ENB | ENBRIDGE INC | $202,671 | 0.1% | NEW | — |
| 100 |  $ORC | Orchid Island Capital, Inc. | $105,457 | 0.1% | +0% | — |
| 101 |  $USA | LIBERTY ALL STAR EQUITY FUND | $69,375 | 0.0% | +25% | — |
| 102 |  $MPT | MEDICAL PROPERTIES TRUST INC | $46,300 | 0.0% | -41% | 42 |
| 103 |  $MREO | Mereo BioPharma Group plc | $6,270 | 0.0% | +0% | — |
New Positions (7)
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