NorthRock Partners, LLC — 13F Holdings

2026 Q1  ·  729 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NorthRock Partners, LLC maintained a portfolio of 729 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 386906.0%. Conversely, NorthRock Partners, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
729
Quarter
2026 Q1
Top Holding
JMTG (8.0%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 729

NorthRock Partners, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMTG
J P MORGAN EXCH...
Unknown 8.01% 7.82% #1
Prev: #1
7.2
672,967 7.4%
P
S
9,745,400 $497,015,404
$48.83 +3.1%
$50.65 -0.6%
2025 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 5.67% 5.87% #2
Prev: #2
5.8
34,062 6.1%
P
S
588,417 $351,609,109
$588.15 +15.9%
$597.55 +14.1%
2019 Q3 13F Filing 2026-03-31 2026-05-15
SPLG
SPDR SERIES TRU...
ETF 5.14% 5.16% #3
Prev: #3
5.1
355,073 9.3%
P
S
4,164,509 $318,751,555
$69.26 +24.7%
$76.54 +12.8%
2024 Q4 13F Filing 2026-03-31 2026-05-15
VGSH
VANGUARD SCOTTS...
ETF 4.59% 4.69% #4
Prev: #4
2.8
135,541 2.9%
P
S
4,867,688 $284,954,466 2023 Q2 13F Filing 2026-03-31 2026-05-15
SPYV
SPDR SERIES TRU...
Unknown 4.18% 4.23% #5
Prev: #5
2.7
169,114 3.8%
P
S
4,586,305 $259,493,171 2019 Q2 13F Filing 2026-03-31 2026-05-15
SGOV
ISHARES TR
Bond/Debt 3.64% 3.42% #6 2
Prev: #8
3.5
223,483 11.1%
P
S
2,242,910 $225,771,411 2023 Q2 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 3.63% 3.89% #7 1
Prev: #6
2.0
14,320 3.8%
P
S
389,838 $225,007,110 2019 Q4 13F Filing 2026-03-31 2026-05-15
SPYG
SPDR SERIES TRU...
Unknown 3.46% 3.77% #8 1
Prev: #7
1.9
99,203 4.7%
P
S
2,194,615 $214,874,841 2019 Q2 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 3.17% 3.35% #9
Prev: #9
3.3
43,158 5.9%
P
S
774,012 $196,436,695 2014 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 2.99% 3.34% #10
Prev: #10
1.7
-5,098 -1.8%
P
S
284,894 $185,278,135 2014 Q4 13F Filing 2026-03-31 2026-05-15
IGF
ISHARES TR
ETF 2.88% 1.50% #11 4
Prev: #15
4.2
1,224,062 84.7%
P
S
2,668,843 $178,812,548 2025 Q4 13F Filing 2026-03-31 2026-05-15
HEFA
ISHARES TR
ETF 2.11% 1.89% #12 1
Prev: #11
2.8
361,968 13.3%
P
S
3,074,762 $130,662,026 2025 Q1 13F Filing 2026-03-31 2026-05-15
MDYV
SPDR SERIES TRU...
ETF 1.84% 1.86% #13
Prev: #13
1.2
40,077 3.1%
P
S
1,343,748 $114,420,211 2019 Q2 13F Filing 2026-03-31 2026-05-15
IWB
ISHARES TR
ETF 1.71% 1.88% #14 2
Prev: #12
1.2
-504 -0.2%
P
S
298,262 $106,348,537 2022 Q2 13F Filing 2026-03-31 2026-05-15
MDYG
SPDR SERIES TRU...
ETF 1.68% 1.64% #15 1
Prev: #14
1.2
28,549 2.7%
P
S
1,083,341 $103,957,430 2019 Q2 13F Filing 2026-03-31 2026-05-15
JMST
J P MORGAN EXCH...
ETF 1.23% 1.02% #16 6
Prev: #22
3.0
307,333 26.0%
P
S
1,491,349 $76,029,009 2024 Q2 13F Filing 2026-03-31 2026-05-15
SLYV
SPDR SERIES TRU...
Unknown 1.22% 1.20% #17 1
Prev: #18
1.0
16,239 2.1%
P
S
797,912 $75,466,605 2019 Q2 13F Filing 2026-03-31 2026-05-15
ROUS
LATTICE STRATEG...
ETF 1.21% 1.30% #18 2
Prev: #16
1.0
-64,675 -4.8%
P
S
1,274,569 $75,250,602 2025 Q3 13F Filing 2026-03-31 2026-05-15
IWR
ISHARES TR
ETF 1.11% 1.17% #19
Prev: #19
0.9
-11,153 -1.6%
P
S
707,769 $68,816,447 2016 Q4 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 1.07% 1.11% #20
Prev: #20
0.9
856 0.1%
P
S
683,676 $66,405,525 2016 Q4 13F Filing 2026-03-31 2026-05-15
IEMG
ISHARES INC
ETF 1.06% 0.96% #21 3
Prev: #24
2.4
95,960 11.3%
P
S
945,629 $65,957,674 2019 Q3 13F Filing 2026-03-31 2026-05-15
SLYG
SPDR SERIES TRU...
ETF 1.06% 1.05% #22 1
Prev: #21
0.9
21,854 3.3%
P
S
682,296 $65,923,502 2019 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.95% 1.02% #23
Prev: #23
0.9
14,359 4.5%
P
S
337,012 $58,774,915 2019 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.94% 1.21% #24 7
Prev: #17
2.4
8,603 5.8%
P
S
157,278 $58,219,783 2014 Q4 13F Filing 2026-03-31 2026-05-15
IUSB
ISHARES TR
ETF 0.89% 0.91% #25
Prev: #25
0.9
29,586 2.5%
P
S
1,191,852 $55,051,648 2025 Q1 13F Filing 2026-03-31 2026-05-15
SPEM
SPDR INDEX SHS ...
ETF 0.85% 0.89% #26
Prev: #26
0.8
-2,184 -0.2%
P
S
1,124,639 $52,756,845 2021 Q4 13F Filing 2026-03-31 2026-05-15
IEF
ISHARES TR
ETF 0.81% 0.66% #27 5
Prev: #32
2.8
115,889 28.4%
P
S
524,082 $50,018,395 2025 Q1 13F Filing 2026-03-31 2026-05-15
BUFR
FIRST TR EXCHNG...
ETF 0.78% 0.69% #28 3
Prev: #31
2.3
236,376 19.8%
P
S
1,429,232 $48,265,166 2022 Q1 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
ETF 0.77% 0.79% #29 1
Prev: #28
0.8
845 0.4%
P
S
191,351 $47,455,194 2018 Q4 13F Filing 2026-03-31 2026-05-15
VMBS
VANGUARD SCOTTS...
ETF 0.72% 0.76% #30 1
Prev: #29
0.8
-598 -0.1%
P
S
957,078 $44,934,816 2020 Q1 13F Filing 2026-03-31 2026-05-15
MBB
ISHARES TR
ETF 0.71% 0.73% #31 1
Prev: #30
0.8
10,529 2.3%
P
S
466,390 $44,283,789 2018 Q4 13F Filing 2026-03-31 2026-05-15
IWF
ISHARES TR
ETF 0.66% 0.79% #32 5
Prev: #27
3.3
286,493 288.1%
P
S
385,930 $41,140,171 2014 Q4 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES TR
ETF 0.55% 0.56% #33 2
Prev: #35
0.7
-2,763 -1.0%
P
S
274,803 $34,160,825 2016 Q4 13F Filing 2026-03-31 2026-05-15
IVE
ISHARES TR
ETF 0.53% 0.58% #34
Prev: #34
0.7
-7,618 -4.7%
P
S
155,844 $32,906,470 2019 Q3 13F Filing 2026-03-31 2026-05-15
SPTI
SPDR SERIES TRU...
ETF 0.51% 0.53% #35 2
Prev: #37
0.7
16,386 1.5%
P
S
1,107,517 $31,741,442 2024 Q4 13F Filing 2026-03-31 2026-05-15
TAFM
AB ACTIVE ETFS ...
Bond/Debt 0.51% 0.55% #36
Prev: #36
0.7
-30,266 -2.4%
P
S
1,242,535 $31,429,925 2025 Q2 13F Filing 2026-03-31 2026-05-15
AGG
ISHARES TR
ETF 0.50% 0.51% #37 2
Prev: #39
0.7
6,206 2.0%
P
S
309,931 $30,766,885 2020 Q3 13F Filing 2026-03-31 2026-05-15
VYMI
VANGUARD WHITEH...
Bond/Debt 0.49% 0.51% #38 2
Prev: #40
0.7
-12,149 -3.6%
P
S
323,544 $30,490,843 2019 Q3 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.48% 0.49% #39 3
Prev: #42
0.7
-507 -0.1%
P
S
461,341 $29,562,741 2016 Q3 13F Filing 2026-03-31 2026-05-15
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.48% 0.47% #40 3
Prev: #43
0.7
-5,570 -1.1%
P
S
512,580 $29,545,150 2019 Q3 13F Filing 2026-03-31 2026-05-15
PM
PHILIP MORRIS I...
Consumer Defensive 0.47% 0.49% #41
Prev: #41
0.7
-4,801 -2.7%
P
S
175,418 $29,003,750 2019 Q3 13F Filing 2026-03-31 2026-05-15
SCHZ
SCHWAB STRATEGI...
ETF 0.45% 0.47% #42 3
Prev: #45
0.7
23,243 2.0%
P
S
1,209,030 $28,073,680 2025 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.44% #43 5
Prev: #48
2.2
16,366 14.4%
P
S
129,681 $27,008,730 2017 Q2 13F Filing 2026-03-31 2026-05-15
QQQM
INVESCO EXCH TR...
ETF 0.43% 0.46% #44 3
Prev: #47
0.7
4,538 4.2%
P
S
112,440 $26,718,002 2025 Q1 13F Filing 2026-03-31 2026-05-15
BDYN
BLACKROCK ETF T...
ETF 0.43% 0.47% #45 1
Prev: #46
0.7
21,114 2.0%
P
S
1,097,932 $26,690,742 2025 Q3 13F Filing 2026-03-31 2026-05-15
PGR
PROGRESSIVE COR...
Financial Services 0.43% 0.52% #46 8
Prev: #38
0.7
-83 -0.1%
P
S
134,202 $26,604,229 2022 Q2 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.42% 0.47% #47 3
Prev: #44
0.7
-2,098 -2.5%
P
S
81,046 $26,000,561 2018 Q4 13F Filing 2026-03-31 2026-05-15
DYNF
BLACKROCK ETF T...
ETF 0.40% 0.59% #48 15
Prev: #33
0.2
-141,311 -24.7%
P
S
431,747 $25,119,064 2025 Q3 13F Filing 2026-03-31 2026-05-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.38% 0.39% #49 2
Prev: #51
0.7
1,103 0.7%
P
S
164,427 $23,749,922 2014 Q4 13F Filing 2026-03-31 2026-05-15
STIP
ISHARES TR
ETF 0.38% 0.38% #50 2
Prev: #52
0.7
8,252 3.8%
P
S
227,876 $23,569,254 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 729 holdings

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