Split Rock Private Trading & Wealth Management, LLC

Portfolio Overview

Split Rock Private Trading & Wealth Management, LLC disclosed 49 positions worth $145.8M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Split Rock Private Trading & Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2095884.

• SPINNAKER ETF SERIES - NORTH SHORE EQTY

  —

  Quality

  $54.8M3,831,084 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.5M11,595 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $7.4M25,528 sh

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $7.3M143,396 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $6.6M27,865 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $6.0M162,892 sh

• EA SERIES TRUST - GOALTENDER ETF

  —

  Quality

  $5.9M233,143 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $5.9M129,816 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $5.7M112,112 sh

• INNOVATOR ETFS TRUST - QUITY MANAGD FLR

  —

  Quality

  $5.4M138,981 sh

Company	Quality	Value	Shares
SPINNAKER ETF SERIES - NORTH SHORE EQTY	—	$54.8M	3,831,084
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.5M	11,595
Apple Inc.$AAPL	76.4#84	$7.4M	25,528
ISHARES TR - TRS FLT RT BD	—	$7.3M	143,396
AMAZON COM INC$AMZN	68.7	$6.6M	27,865
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$6.0M	162,892
EA SERIES TRUST - GOALTENDER ETF	—	$5.9M	233,143
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$5.9M	129,816
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$5.7M	112,112
INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$5.4M	138,981

Showing top 10 of 49 holdings.

Full Holdings — Split Rock Private Trading & Wealth Management, LLC (Q2 2026)

All 49 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	—	SPINNAKER ETF SERIES - NORTH SHORE EQTY	$54.8M	37.6%	+0%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.5M	5.9%	-0%	—
3	$AAPL	Apple Inc.	$7.4M	5.1%	-1%	76.4
4	—	ISHARES TR - TRS FLT RT BD	$7.3M	5.0%	+29%	—
5	$AMZN	AMAZON COM INC	$6.6M	4.5%	+1%	68.7
6	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$6.0M	4.1%	+0%	—
7	—	EA SERIES TRUST - GOALTENDER ETF	$5.9M	4.1%	NEW	—
8	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.9M	4.0%	-23%	—
9	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.7M	3.9%	-33%	—
10	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$5.4M	3.7%	+1044%	—
11	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$5.2M	3.6%	+1%	—
12	—	PROSHARES TR - S&P 500 DV ARIST	$2.2M	1.5%	+233%	—
13	—	ISHARES TR - IBONDS OCT 2028	$2.2M	1.5%	NEW	—
14	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.1M	1.4%	NEW	—
15	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.9M	1.3%	NEW	—
16	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$1.6M	1.1%	+7%	—
17	$NVDA	NVIDIA CORP	$1.5M	1.1%	-6%	85.9
18	$MSFT	MICROSOFT CORP	$1.5M	1.1%	+16%	79.8
19	$PWR	QUANTA SERVICES, INC.	$1.1M	0.7%	-20%	72.1
20	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.7%	+0%	73.8
21	$GLDI	CREDIT SUISSE AG	$992,879	0.7%	+23%	—
22	—	JANUS DETROIT STR TR - HENDERSON MTG	$880,900	0.6%	-70%	—
23	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$865,692	0.6%	-45%	—
24	$AMUB	UBS AG	$795,930	0.6%	+47%	—
25	—	ISHARES TR - NATIONAL MUN ETF	$764,793	0.5%	-8%	—
26	—	INNOVATOR ETFS TRUST - EMERGING MRKT 10	$753,217	0.5%	NEW	—
27	$FBTC	Fidelity Wise Origin Bitcoin Fund	$451,978	0.3%	+13%	—
28	$XOM.R34088	EXXON MOBIL CORP	$442,563	0.3%	+0%	57.9
29	$AVGO	Broadcom Inc.	$423,501	0.3%	+4%	84.5
30	$WMT	Walmart Inc.	$415,630	0.3%	-4%	60.2
31	—	PROSHARES TR - S&P TECH DIVIDEN	$403,412	0.3%	-18%	—
32	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$396,721	0.3%	NEW	—
33	$AMD	ADVANCED MICRO DEVICES INC	$394,713	0.3%	NEW	79.8
34	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$384,908	0.3%	-50%	—
35	—	VANGUARD BD INDEX FDS - INTERMED TERM	$380,049	0.3%	+4%	—
36	—	ISHARES TR - SHRT NAT MUN ETF	$336,232	0.2%	+45%	—
37	—	AMERICAN CENTY ETF TR - US SML CP VALU	$298,867	0.2%	+16%	—
38	—	ISHARES TR - CORE S&P500 ETF	$298,621	0.2%	-1%	—
39	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$264,984	0.2%	+21%	—
40	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$246,291	0.2%	-25%	—
41	—	ISHARES TR - RUS MD CP GR ETF	$244,505	0.2%	+6%	—
42	—	ISHARES TR - RUS MDCP VAL ETF	$240,481	0.2%	-4%	—
43	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$228,114	0.2%	+4%	—
44	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$226,285	0.2%	-24%	—
45	$UPS	UNITED PARCEL SERVICE INC	$218,870	0.1%	+0%	58.6
46	—	SPDR SERIES TRUST - ST STR SP DIV	$215,791	0.1%	+0%	—
47	$ORCL	ORACLE CORP	$213,408	0.1%	+0%	66.2
48	$AGI	ALAMOS GOLD INC	$212,077	0.1%	+0%	—
49	$ELDN	Eledon Pharmaceuticals, Inc.	$39,400	0.0%	+0%	—