NorthRock Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), NorthRock Partners, LLC reported 849 stock positions worth $5.5 billion. Its top holding was Mortgage-Backed Securities (JMTG) at 7.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q2 2025, it opened 219 new positions, sold out of 37, added to 492 and reduced 116. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +329%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001632097
- Portfolio Value
- $5.5B (Q3 2025)
- SEC Filing
- 0001172661-25-004787 ↗ filed Nov 14, 2025
Holdings Value
Holdings 849 stocks · $5.5B
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 7.64% | 8,284,236 | $422.5M | Add +7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.24% | 3,697,745 | $289.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 5.19% | 468,305 | $286.8M | Add +329.2% |
| VGSH Vanguard Short-Term Treasury | 4.67% | 4,390,569 | $258.4M | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.44% | 4,436,679 | $245.5M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.03% | 2,133,192 | $222.9M | Reduce -2.5% |
| AAPL Apple Inc. | 3.93% | 852,751 | $217.1M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 304,545 | $202.9M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 3.43% | 1,882,125 | $189.5M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 304,852 | $183.0M | Add +1355.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.99% | 1,320,638 | $110.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.88% | 555,666 | $103.7M | Add +24.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.75% | 1,057,787 | $96.9M | Reduce -1.1% |
| ROUS Hartford Multifact US Eqty | 1.71% | 1,639,891 | $94.3M | New |
| MSFT Microsoft Corp. | 1.64% | 174,619 | $90.4M | Add +17.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.29% | 1,794,056 | $71.1M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.26% | 788,199 | $69.9M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.13% | 660,330 | $62.3M | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 1,036,537 | $52.9M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.94% | 110,933 | $52.0M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.94% | 1,106,095 | $51.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 533,490 | $51.5M | Add +1296.2% |
| AMZN Amazon.com Inc. | 0.78% | 195,586 | $42.9M | Add +20.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 888,108 | $41.5M | New |
| PGR Progressive Corp. | 0.72% | 160,763 | $39.7M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 567,504 | $37.4M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 149,175 | $36.3M | Add +15.7% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.62% | 1,339,891 | $34.1M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 530,849 | $33.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.58% | 71,641 | $31.9M | Add +21.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 943,161 | $31.5M | Add +3.7% |
| PM Philip Morris International | 0.56% | 190,207 | $30.9M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.53% | 80,644 | $29.5M | Add +6.5% |
| MBB iShares MBS ETF | 0.53% | 305,205 | $29.0M | Add +2099.2% |
| EFA iShares MSCI Eafe ETF | 0.53% | 310,830 | $29.0M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.52% | 39,384 | $28.9M | Add +14.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 385,604 | $28.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 55,640 | $28.0M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.49% | 176,076 | $27.1M | Add +250.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 220,112 | $26.2M | Add +814.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 888,742 | $25.7M | Add +8916.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 431,238 | $25.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 263,587 | $24.2M | Add +86.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 75,102 | $23.7M | Add +9.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 276,262 | $23.4M | New |
| AVGO Broadcom Inc. | 0.42% | 69,689 | $23.0M | Add +22.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 935,642 | $22.0M | New |
| BDYN iShares DYN Act ETF | 0.39% | 859,511 | $21.8M | New |
| IVE iShares S&P 500 Value ETF | 0.37% | 99,896 | $20.6M | Add +5987.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 62,551 | $20.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 366,432 | $19.9M | Add +855.5% |
| ABBV Abbvie Inc. | 0.35% | 83,067 | $19.2M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 77,640 | $18.9M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 24,549 | $16.4M | Add +32.7% |
| OEF iShares S&P 100 ETF | 0.30% | 49,282 | $16.4M | Add +1670.2% |
| V Visa Inc. Class A | 0.26% | 42,170 | $14.4M | Add +13.1% |
| MO Altria Group Inc. | 0.26% | 214,938 | $14.2M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 290,491 | $13.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 92,507 | $13.2M | Reduce -0.5% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 223,563 | $12.7M | New |
| ORCL Oracle Corp. | 0.23% | 44,580 | $12.5M | Add +23.7% |
| NFLX Netflix Inc. | 0.21% | 9,875 | $11.8M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.21% | 15,361 | $11.7M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 218,663 | $11.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 411,380 | $10.8M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.20% | 11,666 | $10.8M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 50,006 | $10.8M | Add +2.4% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 413,254 | $10.5M | Add +1.7% |
| XLK SS Technology Select Sector | 0.17% | 34,161 | $9.6M | Add +147.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 83,314 | $9.5M | Add +98.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 36,040 | $9.2M | Add +1310.6% |
| JNJ Johnson & Johnson | 0.16% | 48,919 | $9.1M | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 49,532 | $9.0M | Add +31.4% |
| IYW iShares Ustechnology ETF | 0.16% | 45,241 | $8.9M | Add +720.2% |
| HD Home Depot Inc. | 0.16% | 21,291 | $8.6M | Add +20.5% |
| XOM Exxon Mobil Corp. | 0.15% | 75,940 | $8.6M | Add +35.8% |
| WMT Walmart Inc. | 0.15% | 80,550 | $8.3M | Add +36.5% |
| CVX Chevron Corp. | 0.15% | 53,329 | $8.3M | Add +37.3% |
| MCD McDonald's Corp. | 0.15% | 27,131 | $8.2M | Add +39.3% |
| XLF SS Financial Select Sector | 0.15% | 151,061 | $8.1M | Add +3639.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 147,982 | $8.0M | New |
| VGT Vanguard Info Tech ETF | 0.14% | 10,628 | $7.9M | Add +105.5% |
| IGEB iShares Investment Grade SYS | 0.14% | 172,190 | $7.9M | Add +2573.3% |
| BDVL iShares DV Equity Active ETF | 0.14% | 316,056 | $7.9M | New |
| MA Mastercard Inc. Class A | 0.14% | 13,554 | $7.7M | Add +21.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 37,255 | $7.6M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 150,829 | $7.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 124,035 | $7.4M | Add +81.6% |
| WFC Wells Fargo & Co. | 0.13% | 88,324 | $7.4M | Add +5.8% |
| AMP Ameriprise Financial Inc. | 0.13% | 14,942 | $7.3M | Add +36.4% |
| ABT Abbott Laboratories | 0.13% | 54,754 | $7.3M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 25,866 | $7.3M | Add +24.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 60,361 | $7.3M | Reduce -1.4% |
| AXP American Express Co. | 0.13% | 21,673 | $7.2M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 14,602 | $7.0M | Add +38.1% |
| IAU iShares Gold Trust | 0.13% | 95,995 | $7.0M | Add +2241.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 132,855 | $6.9M | Add +18.6% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 97,949 | $6.6M | Reduce -1.4% |
| SOXQ Invesco PHLX Semiconductor | 0.12% | 131,611 | $6.6M | New |
| SYK Stryker Corp. | 0.12% | 17,393 | $6.4M | Add +8.8% |
Options reported separately and not counted above: PGR puts ($5.1M), AAPL puts ($2.0M), MSFT calls ($1.0M), SPY puts ($600K), TSLA puts ($400K), SPY calls ($333K), UNH calls ($207K), BRK.B calls ($101K), IWM calls ($97K), ORCL calls ($84K), TSM calls ($84K), JPM calls ($63K), and 10 more.
Portfolio Sells Q2 2025 → Q3 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.1% | 4.44% | −1.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 3.67% | −1.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 4.03% | −1.40 |
| ATI Ati Inc. | Sold out | 0.00% | −1.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.5% | 1.99% | −0.84 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.1% | 1.75% | −0.67 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.3% | 1.13% | −0.42 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 1.26% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.94% | −0.37 |
| PM Philip Morris International | Reduce -1.5% | 0.56% | −0.37 |
| TAFM AB Tax Aware Inter Muni | Reduce -5.1% | 0.62% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.53% | −0.25 |
| TGT Target Corp. | Reduce -68.2% | 0.05% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.37% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.24% | −0.10 |
| MO Altria Group Inc. | Reduce -1.3% | 0.26% | −0.08 |
| HWKN Hawkins Inc. | Reduce -34.7% | 0.09% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.14% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.11% | −0.05 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.12% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.13% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.7% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -26.3% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -8.3% | 0.03% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -66.3% | 0.01% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.08% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -13.7% | 0.04% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -22.0% | 0.06% | −0.02 |
| FTNT Fortinet Inc. | Reduce -14.8% | 0.02% | −0.02 |
| CENTA Central Garden and Pet Co. Class A | Reduce -16.5% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 0.05% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.4% | 0.03% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -25.9% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -0.1% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -17.2% | 0.02% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.7% | 0.05% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -24.4% | 0.02% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Reduce -14.9% | 0.02% | −0.02 |
| AWR American States Water Co. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -22.1% | 0.02% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 0.01% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -14.2% | 0.01% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.4% | 0.04% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -54.6% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 0.03% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -42.2% | 0.01% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| AMCR Amcor PLC | Reduce -20.0% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +329.2% | 5.19% | +3.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +1355.6% | 3.31% | +3.01 |
| ROUS Hartford Multifact US Eqty | New | 1.71% | +1.71 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.29% | +1.29 |
| SPEM State Street SP PTF Em ETF | New | 0.94% | +0.94 |
| IWR iShares Russell Mid-Cap ETF | Add +1296.2% | 0.93% | +0.84 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.75% | +0.75 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.51% | +0.51 |
| MBB iShares MBS ETF | Add +2099.2% | 0.53% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.46% | +0.46 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8916.4% | 0.46% | +0.46 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.42% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +814.0% | 0.47% | +0.40 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.40% | +0.40 |
| BDYN iShares DYN Act ETF | New | 0.39% | +0.39 |
| IVE iShares S&P 500 Value ETF | Add +5987.5% | 0.37% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +855.5% | 0.36% | +0.31 |
| PG The Procter & Gamble Co. | Add +250.9% | 0.49% | +0.28 |
| OEF iShares S&P 100 ETF | Add +1670.2% | 0.30% | +0.27 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.25% | +0.25 |
| VGLT Vanguard Long-Term Treasury | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.21% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +1310.6% | 0.17% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| BDVL iShares DV Equity Active ETF | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +3639.1% | 0.15% | +0.14 |
| IGEB iShares Investment Grade SYS | Add +2573.3% | 0.14% | +0.14 |
| IYW iShares Ustechnology ETF | Add +720.2% | 0.16% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +2241.3% | 0.13% | +0.12 |
| SOXQ Invesco PHLX Semiconductor | New | 0.12% | +0.12 |
| IEUR iShares Core MSCI Europe ETF | New | 0.11% | +0.11 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.11% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.0% | 0.44% | +0.10 |
| TSLA Tesla Inc. | Add +21.4% | 0.58% | +0.09 |
| ARTY iShares Future AI & Tech ETF | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +147.6% | 0.17% | +0.08 |
| TECB iShares US Tech Breakthrough | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.07% | +0.07 |
| SCHO Schwab Short-Term US Treas | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.66% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +500.0% | 0.08% | +0.06 |
| IGHG Proshares Ig Hedged | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | Add +461.8% | 0.08% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +105.5% | 0.14% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +265.9% | 0.08% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| PGR Progressive Corp. | put | New | 20,700 | $5.1M |
| AAPL Apple Inc. | put | Add +11.4% | 7,800 | $2.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -52.6% | 900 | $600K |
| TSLA Tesla Inc. | put | New | 900 | $400K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $333K |
| F Ford Motor Co. | put | Sold out | 20,000 | $217Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 600 | $207K |
| TMUS T-Mobile US Inc. | put | Sold out | 500 | $119Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 200 | $101K |
| IWM iShares Russell 2000 ETF | call | Add +100.0% | 400 | $97K |
| ORCL Oracle Corp. | call | New | 300 | $84K |
| JPM JPMorgan Chase & Co. | call | New | 200 | $63K |
| CRM Salesforce Inc. | call | New | 200 | $47K |
| ANET Arista Networks Inc. | call | New | 300 | $44K |
| PINS Pinterest Inc. Class A | call | Sold out | 1,000 | $36Kbefore exit |
| CME Cme Group Inc. | call | Sold out | 100 | $28Kbefore exit |
| WDC Western Digital Corp. | put | New | 200 | $24K |
| WDC Western Digital Corp. | call | New | 200 | $24K |
| F Ford Motor Co. | call | Reduce -33.3% | 2,000 | $24K |
| RDDT Reddit Inc. Class A | call | New | 100 | $23K |
| SCHW Schwab (charles) Corp. | call | Sold out | 200 | $18Kbefore exit |
| EBAY eBay Inc. | call | New | 200 | $18K |
| RKLB Rocket Lab Corp. | put | Sold out | 500 | $18Kbefore exit |
| OKE Oneok Inc. | call | Sold out | 200 | $16Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $14Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | New | 100 | $10K |
| OXY Occidental Petroleum Corp. | call | New | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 669 | $6.9B | VOO, JMTG, SPYM, SPYV, SPYG |
| Q1 2026 | 652 | $6.2B | JMTG, VOO, SPYM, VGSH, SPYV |
| Q4 2025 | 600 | $5.9B | JMTG, VOO, SPYM, VGSH, SPYV |
| Q3 2025 | 849 | $5.5B | JMTG, SPYM, VOO, VGSH, SPYV |
| Q2 2025Amended | 667 | $3.8B | JMTG, SPYM, SPYV, VGSH, SPYG |
| Q1 2025 | 840 | $3.0B | SPYV, VGSH, SPYM, SPY, SGOV |
| Q4 2024Amended | 764 | $3.1B | SPYV, SPYM, VGSH, SPY, AAPL |
| Q3 2024Amended | 825 | $3.0B | SPY, SPYV, AAPL, SGOV, SPYG |
| Q2 2024Amended | 799 | $2.7B | SPY, SPYV, SGOV, SPYG, AAPL |
| Q1 2024Amended | 803 | $2.6B | SPY, SPYV, SGOV, SPYG, AAPL |