13F-HR filed by Split Rock Private Trading & Wealth Management, LLC
Split Rock Private Trading & Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 49 holding rows worth $145,828,908.
- Accession
- 0002095884-26-000007
- Filer
- CIK 2095884
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $145,828,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,828,908 with VALUE read as dollars as filed, 13F file number 028-25967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 3,831,084 | $54,784,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,595 | $8,538,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,528 | $7,386,794 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 143,396 | $7,260,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,865 | $6,641,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 162,892 | $5,950,440 | dollars as filed | |
| EA SERIES TRUST | 26824D704 | GOALTENDER ETF | 233,143 | $5,930,237 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 129,816 | $5,905,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112,112 | $5,660,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 138,981 | $5,361,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,038 | $5,236,534 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,846 | $2,237,731 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 82,068 | $2,158,382 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,547 | $2,117,994 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 24,826 | $1,878,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49,180 | $1,573,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,731 | $1,546,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,145 | $1,546,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,480 | $1,065,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,032 | $1,016,957 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,064 | $992,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,580 | $880,900 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,719 | $865,692 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 12,232 | $795,930 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,106 | $764,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 23,649 | $753,217 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,854 | $451,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,237 | $442,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,121 | $423,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,670 | $415,630 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,880 | $403,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 19,315 | $396,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 679 | $394,713 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 7,590 | $384,908 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,955 | $380,049 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,158 | $336,232 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,396 | $298,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399 | $298,621 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,971 | $264,984 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,085 | $246,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,670 | $244,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,461 | $240,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,760 | $228,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,697 | $226,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,036 | $218,870 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,418 | $215,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,456 | $213,408 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,990 | $212,077 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,000 | $39,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095884-26-000007 | this filing | 2026-07-22 | acceptance time not in the bulk data set |