Split Rock Private Trading & Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Split Rock Private Trading & Wealth Management, LLC reported 49 stock positions worth $145.8 million. Its top holding was North Shore Equity Rotation (KOOL) at 37.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 19 and reduced 16. The biggest buy was a new position in Goaltender ETF (GTND) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- Cloquet, MN
- CIK
- 0002095884
- Portfolio Value
- $145.8M (Q2 2026)
- SEC Filing
- 0002095884-26-000007 ↗ filed Jul 22, 2026
Holdings Value
Holdings 49 stocks · $145.8M
| KOOL North Shore Equity Rotation | 37.57% | 3,831,084 | $54.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.86% | 11,595 | $8.5M | Reduce -0.3% |
| AAPL Apple Inc. | 5.07% | 25,528 | $7.4M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 4.98% | 143,396 | $7.3M | Add +29.4% |
| AMZN Amazon.com Inc. | 4.55% | 27,865 | $6.6M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.08% | 162,892 | $6.0M | Add +0.5% |
| GTND Goaltender ETF | 4.07% | 233,143 | $5.9M | New |
| FBND Fidelity Total Bond ETF | 4.05% | 129,816 | $5.9M | Reduce -22.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.88% | 112,112 | $5.7M | Reduce -33.4% |
| SFLR Innovator Eqty MGD Floor ETF | 3.68% | 138,981 | $5.4M | Add +1044.2% |
| XLP SS Consumer Staples Sel Sect | 3.59% | 63,038 | $5.2M | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 1.53% | 39,846 | $2.2M | Add +66.3% |
| IBIE iShares Ibonds Oct 2028 TT | 1.48% | 82,068 | $2.2M | New |
| LMBS First Trust Low Duration Opp | 1.45% | 42,547 | $2.1M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 1.29% | 24,826 | $1.9M | New |
| FGD First Trust DJ GL Sel DVD | 1.08% | 49,180 | $1.6M | Add +7.3% |
| NVDA Nvidia Corp. | 1.06% | 7,731 | $1.5M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.06% | 4,145 | $1.5M | Add +15.5% |
| PWR Quanta Services Inc. | 0.73% | 1,480 | $1.1M | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,032 | $1.0M | No change |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC | 0.68% | 7,064 | $993K | Add +23.3% |
| JMBS Janus Henderson Mortg Backed | 0.60% | 19,580 | $881K | Reduce -69.6% |
| SPEM State Street SP PTF Em ETF | 0.59% | 16,719 | $866K | Reduce -44.6% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.55% | 12,232 | $796K | Add +47.5% |
| MUB iShares National Muni Bond E | 0.52% | 7,106 | $765K | Reduce -7.8% |
| EBUF Innovator Em 10 B ETF Quart | 0.52% | 23,649 | $753K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 8,854 | $452K | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.30% | 3,237 | $443K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,121 | $424K | Add +4.3% |
| WMT Walmart Inc. | 0.28% | 3,670 | $416K | Reduce -3.6% |
| TDV Proshares S&P Tech DVD Arist | 0.28% | 3,880 | $403K | Reduce -17.6% |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.27% | 19,315 | $397K | New |
| AMD Advanced Micro Devices | 0.27% | 679 | $395K | New |
| EVTR Eaton Vance Total Return | 0.26% | 7,590 | $385K | Reduce -50.3% |
| BIV Vanguard Intermediate-Term B | 0.26% | 4,955 | $380K | Add +3.7% |
| SUB iShares Short-Term National | 0.23% | 3,158 | $336K | Add +45.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 2,396 | $299K | Add +15.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 399 | $299K | Reduce -1.5% |
| AVDE Avantis International Equity | 0.18% | 2,971 | $265K | Add +21.5% |
| FDVV Fidelity High Dividend ETF | 0.17% | 4,085 | $246K | Reduce -24.7% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 1,670 | $245K | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 1,461 | $240K | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 2,760 | $228K | Add +3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 7,697 | $226K | Reduce -24.5% |
| UPS United Parcel Service Class B | 0.15% | 2,036 | $219K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,418 | $216K | No change |
| ORCL Oracle Corp. | 0.15% | 1,456 | $213K | No change |
| AGI Alamos Gold Inc. Class A | 0.15% | 6,990 | $212K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.03% | 10,000 | $39K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.62 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.4% | 3.88% | −2.68 |
| FBND Fidelity Total Bond ETF | Reduce -22.8% | 4.05% | −1.89 |
| JMBS Janus Henderson Mortg Backed | Reduce -69.6% | 0.60% | −1.65 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.39 |
| SPEM State Street SP PTF Em ETF | Reduce -44.6% | 0.59% | −0.50 |
| EVTR Eaton Vance Total Return | Reduce -50.3% | 0.26% | −0.34 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.28 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.52% | −0.11 |
| WMT Walmart Inc. | Reduce -3.6% | 0.28% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -24.7% | 0.17% | −0.06 |
| PWR Quanta Services Inc. | Reduce -20.3% | 0.73% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.2% | 1.06% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -24.5% | 0.16% | −0.05 |
| TDV Proshares S&P Tech DVD Arist | Reduce -17.6% | 0.28% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.9% | 0.16% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.20% | +0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 5.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 5.86% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| GTND Goaltender ETF | New | 4.07% | +4.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1044.2% | 3.68% | +3.34 |
| IBIE iShares Ibonds Oct 2028 TT | New | 1.48% | +1.48 |
| LMBS First Trust Low Duration Opp | New | 1.45% | +1.45 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.29% | +1.29 |
| TFLO iShares Treasury Floating Ra | Add +29.4% | 4.98% | +0.64 |
| NOBL Proshares S&P 500 Dividend A | Add +66.3% | 1.53% | +0.55 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.52% | +0.52 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.55% | +0.09 |
| SUB iShares Short-Term National | Add +45.2% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +4.3% | 0.29% | +0.03 |
| MSFT Microsoft Corp. | Add +15.5% | 1.06% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +15.5% | 0.20% | +0.03 |
| AVDE Avantis International Equity | Add +21.5% | 0.18% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +5.7% | 0.17% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 0.16% | −0.01 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Add +47.5% | 0.55% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.7% | 0.26% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.1% | 0.31% | −0.05 |
| FGD First Trust DJ GL Sel DVD | Add +7.3% | 1.08% | −0.05 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Add +23.3% | 0.68% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.5% | 4.08% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 3.59% | −0.36 |
| KOOL North Shore Equity Rotation | Add +0.2% | 37.57% | −0.82 |