2026 Q2 Portfolio Activity
In 2026 Q2, NorthRock Partners, LLC maintained a portfolio of 744 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15198.4%. The fund also reduced its exposure to APPLE INC by 98.4%.
Position History
hover any row below to update
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Total Positions
744
Quarter
2026 Q2
Top Holding
VOO (6.0%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
NorthRock Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.98% | 5.67% |
#1
1
Prev: #2
|
4.9 |
—
|
11,343 | 1.9% |
P
S
|
599,760 | $411,921,493 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 5.94% | 8.01% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,662,828 | -17.1% |
P
S
|
8,082,572 | $409,624,774 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.90% | 5.14% |
#3
Prev: #3
|
5.4 |
—
|
465,087 | 11.2% |
P
S
|
4,629,596 | $406,848,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.31% | 4.18% |
#4
1
Prev: #5
|
4.2 |
—
|
303,367 | 6.6% |
P
S
|
4,889,672 | $297,243,152 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.02% | 3.46% |
#5
3
Prev: #8
|
4.1 |
—
|
132,109 | 6.0% |
P
S
|
2,326,724 | $276,856,931 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 4.00% | 3.64% |
#6
Prev: #6
|
4.1 |
—
|
494,075 | 22.0% |
P
S
|
2,736,985 | $275,532,249 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 3.63% |
#7
Prev: #7
|
2.1 |
—
|
-16,151 | -4.1% |
P
S
|
373,687 | $275,183,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.98% | 4.59% |
#8
4
Prev: #4
|
2.1 |
—
|
-156,919 | -3.2% |
P
S
|
4,710,769 | $274,166,766 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.17% |
#9
Prev: #9
|
1.8 |
—
|
-9,090 | -1.2% |
P
S
|
764,922 | $221,337,834 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGF
ISHARES TR
|
ETF | 2.97% | 2.88% |
#10
1
Prev: #11
|
3.2 |
—
|
407,357 | 15.3% |
P
S
|
3,076,200 | $204,874,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 2.99% |
#11
1
Prev: #10
|
1.7 |
—
|
-11,601 | -4.1% |
P
S
|
273,293 | $204,087,001 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.96% | 1.84% |
#12
1
Prev: #13
|
2.8 |
—
|
83,282 | 6.2% |
P
S
|
1,427,030 | $135,353,798 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEFA
ISHARES TR
|
ETF | 1.93% | 2.11% |
#13
1
Prev: #12
|
1.3 |
—
|
-234,600 | -7.6% |
P
S
|
2,840,162 | $133,274,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.88% | 1.68% |
#14
1
Prev: #15
|
2.8 |
—
|
70,276 | 6.5% |
P
S
|
1,153,617 | $129,308,985 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 1.75% | 1.71% |
#15
1
Prev: #14
|
1.2 |
—
|
-3,034 | -1.0% |
P
S
|
295,228 | $120,895,778 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 1.44% | 0.51% |
#16
20
Prev: #36
|
3.6 |
—
|
2,632,091 | 211.8% |
P
S
|
3,874,626 | $99,500,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
36,181 | 4.5% |
P
S
|
834,093 | $91,007,836 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.32% | 1.06% |
#18
3
Prev: #21
|
2.5 |
—
|
150,430 | 15.9% |
P
S
|
1,096,059 | $90,797,568 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.27% | 1.06% |
#19
3
Prev: #22
|
2.5 |
—
|
50,101 | 7.3% |
P
S
|
732,397 | $87,250,473 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 1.19% | 1.21% |
#20
2
Prev: #18
|
1.0 |
—
|
-61,372 | -4.8% |
P
S
|
1,213,197 | $81,769,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR
|
ETF | 1.09% | 1.11% |
#21
2
Prev: #19
|
0.9 |
—
|
-27,291 | -3.9% |
P
S
|
680,478 | $75,070,360 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
-2,430 | -0.4% |
P
S
|
681,246 | $70,767,882 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.95% |
#23
Prev: #23
|
0.9 |
—
|
-11,569 | -3.4% |
P
S
|
325,443 | $65,117,832 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 0.91% | 0.81% |
#24
3
Prev: #27
|
2.9 |
—
|
138,149 | 26.4% |
P
S
|
662,231 | $62,627,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.89% | 0.78% |
#25
3
Prev: #28
|
2.4 |
—
|
257,898 | 18.0% |
P
S
|
1,687,130 | $61,630,876 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.94% |
#26
2
Prev: #24
|
0.8 |
—
|
1,120 | 0.7% |
P
S
|
158,398 | $59,085,462 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
-86 | -0.0% |
P
S
|
191,265 | $57,465,534 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
-32,006 | -2.8% |
P
S
|
1,092,633 | $56,576,543 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.78% | 0.89% |
#29
4
Prev: #25
|
0.8 |
—
|
-32,973 | -2.8% |
P
S
|
1,158,879 | $53,482,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.66% |
#30
2
Prev: #32
|
0.8 |
—
|
-7,135 | -1.8% |
P
S
|
378,795 | $47,034,947 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
13,387 | 1.4% |
P
S
|
970,465 | $45,427,459 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.61% | 0.71% |
#32
1
Prev: #31
|
0.7 |
—
|
-21,632 | -4.6% |
P
S
|
444,758 | $42,038,527 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
-12,149 | -4.4% |
P
S
|
262,654 | $38,954,225 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.45% |
#34
8
Prev: #42
|
2.7 |
—
|
409,926 | 33.9% |
P
S
|
1,618,956 | $37,446,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 1.23% |
#35
19
Prev: #16
|
0.2 |
—
|
-828,499 | -55.6% |
P
S
|
662,850 | $33,805,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.49% | 0.43% |
#36
8
Prev: #44
|
0.7 |
—
|
-1,999 | -1.8% |
P
S
|
110,441 | $33,460,313 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.48% |
#37
2
Prev: #39
|
0.7 |
—
|
-8,133 | -1.8% |
P
S
|
453,208 | $32,291,051 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.47% |
#38
3
Prev: #41
|
0.7 |
—
|
2,783 | 1.6% |
P
S
|
178,201 | $32,238,324 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
10,899 | 3.5% |
P
S
|
320,830 | $31,755,726 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.44% |
#40
3
Prev: #43
|
0.7 |
—
|
1,884 | 1.5% |
P
S
|
131,565 | $31,357,269 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.43% | 0.49% |
#41
3
Prev: #38
|
0.7 |
—
|
-23,747 | -7.3% |
P
S
|
299,797 | $29,440,034 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.43% | 0.51% |
#42
7
Prev: #35
|
0.7 |
—
|
-75,495 | -6.8% |
P
S
|
1,032,022 | $29,299,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.43% | 0.48% |
#43
3
Prev: #40
|
0.7 |
—
|
-6,139 | -1.2% |
P
S
|
506,441 | $29,292,540 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.42% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
-655 | -0.5% |
P
S
|
133,547 | $29,173,427 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
-3,048 | -3.8% |
P
S
|
77,998 | $28,862,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.42% | 0.43% |
#46
1
Prev: #45
|
0.7 |
—
|
-63,906 | -5.8% |
P
S
|
1,034,026 | $28,683,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.38% | 0.40% |
#47
1
Prev: #48
|
0.7 |
—
|
-48,245 | -11.2% |
P
S
|
383,502 | $26,081,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.53% |
#48
14
Prev: #34
|
0.1 |
—
|
-45,792 | -29.4% |
P
S
|
110,052 | $24,988,359 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#49
5
Prev: #54
|
0.6 |
—
|
1,060 | 1.6% |
P
S
|
69,038 | $24,672,230 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.33% |
#50
2
Prev: #52
|
2.1 |
—
|
39,283 | 17.5% |
P
S
|
263,609 | $24,157,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 744 holdings