2026 Q2 Portfolio Activity
In 2026 Q2, Split Rock Private Trading & Wealth Management, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 4.07% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 1044.2%. Conversely, Split Rock Private Trading & Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
KOOL (37.6%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Split Rock Private Trading & Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KOOL
SPINNAKER ETF S...
|
ETF | 37.57% | 38.39% |
#1
Prev: #1
|
6.5 |
—
|
5,959 | 0.2% |
P
S
|
3,831,084 | $54,784,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.86% | 5.20% |
#2
2
Prev: #4
|
4.3 |
—
|
-41 | -0.4% |
P
S
|
11,595 | $8,538,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.07% | 5.05% |
#3
2
Prev: #5
|
3.5 |
—
|
-167 | -0.6% |
P
S
|
25,528 | $7,386,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFLO
ISHARES TR
|
ETF | 4.98% | 4.34% |
#4
3
Prev: #7
|
5.0 |
—
|
32,589 | 29.4% |
P
S
|
143,396 | $7,260,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.55% | 4.47% |
#5
1
Prev: #6
|
2.8 |
—
|
149 | 0.5% |
P
S
|
27,865 | $6,641,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.08% | 4.24% |
#6
2
Prev: #8
|
2.1 |
—
|
784 | 0.5% |
P
S
|
162,892 | $5,950,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 4.07% | — |
#7
Prev: #—
|
5.1 |
—
|
233,143 | — |
NEW
|
233,143 | $5,930,237 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.05% | 5.94% |
#8
5
Prev: #3
|
1.6 |
—
|
-38,313 | -22.8% |
P
S
|
129,816 | $5,905,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.88% | 6.57% |
#9
7
Prev: #2
|
1.6 |
—
|
-56,263 | -33.4% |
P
S
|
112,112 | $5,660,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.68% | 0.33% |
#10
17
Prev: #27
|
4.5 |
—
|
126,834 | 1044.2% |
P
S
|
138,981 | $5,361,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.59% | 3.95% |
#11
2
Prev: #9
|
1.9 |
—
|
794 | 1.3% |
P
S
|
63,038 | $5,236,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.53% | 0.98% |
#12
5
Prev: #17
|
3.6 |
—
|
27,865 | 232.6% |
P
S
|
39,846 | $2,237,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
82,068 | — |
NEW
|
82,068 | $2,158,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
42,547 | — |
NEW
|
42,547 | $2,117,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.29% | — |
#15
Prev: #—
|
4.0 |
—
|
24,826 | — |
NEW
|
24,826 | $1,878,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.13% |
#16
3
Prev: #13
|
2.4 |
—
|
3,338 | 7.3% |
P
S
|
49,180 | $1,573,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.11% |
#17
3
Prev: #14
|
0.9 |
—
|
-511 | -6.2% |
P
S
|
7,731 | $1,546,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.03% |
#18
2
Prev: #16
|
2.4 |
—
|
557 | 15.5% |
P
S
|
4,145 | $1,546,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.73% | 0.79% |
#19
1
Prev: #18
|
0.3 |
—
|
-376 | -20.3% |
P
S
|
1,480 | $1,065,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.75% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,032 | $1,016,957 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLDI
CREDIT SUISSE N...
|
Bond/Debt | 0.68% | 0.74% |
#21
1
Prev: #20
|
2.8 |
—
|
1,335 | 23.3% |
P
S
|
7,064 | $992,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.60% | 2.25% |
#22
11
Prev: #11
|
0.2 |
—
|
-44,857 | -69.6% |
P
S
|
19,580 | $880,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.59% | 1.10% |
#23
8
Prev: #15
|
0.2 |
—
|
-13,472 | -44.6% |
P
S
|
16,719 | $865,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLVO
UBS AG
|
ETF | 0.55% | 0.57% |
#24
1
Prev: #23
|
2.7 |
—
|
3,937 | 47.5% |
P
S
|
12,232 | $795,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.63% |
#25
4
Prev: #21
|
0.7 |
—
|
-597 | -7.8% |
P
S
|
7,106 | $764,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
23,649 | — |
NEW
|
23,649 | $753,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.31% | 0.36% |
#27
1
Prev: #26
|
2.1 |
—
|
1,023 | 13.1% |
P
S
|
8,854 | $451,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.43% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,237 | $442,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.26% |
#29
2
Prev: #31
|
0.6 |
—
|
46 | 4.3% |
P
S
|
1,121 | $423,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.37% |
#30
5
Prev: #25
|
0.6 |
—
|
-136 | -3.6% |
P
S
|
3,670 | $415,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TDV
PROSHARES TR
|
ETF | 0.28% | 0.31% |
#31
3
Prev: #28
|
0.6 |
—
|
-830 | -17.6% |
P
S
|
3,880 | $403,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
19,315 | — |
NEW
|
19,315 | $396,721 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
679 | — |
NEW
|
679 | $394,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.26% | 0.60% |
#34
12
Prev: #22
|
0.1 |
—
|
-7,681 | -50.3% |
P
S
|
7,590 | $384,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.26% | 0.29% |
#35
6
Prev: #29
|
0.6 |
—
|
175 | 3.7% |
P
S
|
4,955 | $380,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.23% | 0.18% |
#36
Prev: #36
|
2.6 |
—
|
983 | 45.2% |
P
S
|
3,158 | $336,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.20% | 0.18% |
#37
Prev: #37
|
2.1 |
—
|
322 | 15.5% |
P
S
|
2,396 | $298,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.20% |
#38
4
Prev: #34
|
0.6 |
—
|
-6 | -1.5% |
P
S
|
399 | $298,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.16% |
#39
2
Prev: #41
|
2.6 |
—
|
525 | 21.5% |
P
S
|
2,971 | $264,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.17% | 0.23% |
#40
7
Prev: #33
|
0.1 |
—
|
-1,337 | -24.7% |
P
S
|
4,085 | $246,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.17% | 0.16% |
#41
2
Prev: #43
|
2.1 |
—
|
90 | 5.7% |
P
S
|
1,670 | $244,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWS
ISHARES TR
|
ETF | 0.16% | 0.17% |
#42
4
Prev: #38
|
0.6 |
—
|
-59 | -3.9% |
P
S
|
1,461 | $240,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.16% | 0.17% |
#43
4
Prev: #39
|
0.6 |
—
|
95 | 3.6% |
P
S
|
2,760 | $228,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.16% | 0.20% |
#44
9
Prev: #35
|
0.1 |
—
|
-2,494 | -24.5% |
P
S
|
7,697 | $226,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.15% | 0.16% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,036 | $218,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.15% | 0.16% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,418 | $215,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.17% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,456 | $213,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.15% | 0.24% |
#48
16
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,990 | $212,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.03% | 0.02% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $39,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,955 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 53 holdings