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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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 | 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%
|
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%
|
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%
|
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