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Split Rock Private Trading & Wealth Management, LLC

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13F filer, CIK 2095884, Cloquet, MN

Split Rock Private Trading & Wealth Management, LLC reported $148,752,862 across 50 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 77.5% of the portfolio.

Accepted , ingested 13F-HR 0002095884-26-000008

Period
2026-09-30
Reported value
$149M
Holdings
50
Top 10 weight
77.5%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSHInew+46,330$2.3M
BALTnew+57,051$1.99M
LMBSadded+12,205$591K
XOMnew+3,237$527K
SPCXnew+1,957$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FBNDreduced-58,255-$2.52M
VBILexited-24,826-$1.88M
JMBSreduced-13,504-$571K
JAAAreduced-8,785-$443K
XOMexited-3,237-$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002095884-26-000008, largest first. % of portfolio is the value over $148,752,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOOLSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,876,113 shares; 2026Q1: 3,825,125 shares; 2026Q2: 3,831,084 shares; 2026Q3: 3,842,590 shares 3,842,590$55.9M37.56%+11,506Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,719 shares; 2026Q1: 11,636 shares; 2026Q2: 11,595 shares; 2026Q3: 11,554 shares 11,554$8.55M5.75%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,564 shares; 2026Q1: 25,695 shares; 2026Q2: 25,528 shares; 2026Q3: 25,484 shares 25,484$8.49M5.71%-44Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 110,807 shares; 2026Q2: 143,396 shares; 2026Q3: 141,315 shares 141,315$7.16M4.81%-2,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,419 shares; 2026Q1: 27,716 shares; 2026Q2: 27,865 shares; 2026Q3: 27,946 shares 27,946$6.96M4.68%+81Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 156,934 shares; 2026Q1: 162,108 shares; 2026Q2: 162,892 shares; 2026Q3: 166,009 shares 166,009$6.22M4.18%+3,117Timeline
GTNDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,143 shares; 2026Q3: 237,790 shares 237,790$6.13M4.12%+4,647Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,147 shares; 2026Q2: 138,981 shares; 2026Q3: 140,827 shares 140,827$5.49M3.69%+1,846Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 195,844 shares; 2026Q1: 168,375 shares; 2026Q2: 112,112 shares; 2026Q3: 103,327 shares 103,327$5.21M3.51%-8,785Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,547 shares; 2026Q1: 62,244 shares; 2026Q2: 63,038 shares; 2026Q3: 64,570 shares 64,570$5.2M3.5%+1,532Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 305,098 shares; 2026Q1: 168,129 shares; 2026Q2: 129,816 shares; 2026Q3: 71,561 shares 71,561$3.1M2.08%-58,255Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,547 shares; 2026Q3: 54,752 shares 54,752$2.65M1.78%+12,205Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,330 shares 46,330$2.3M1.55%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,673 shares; 2026Q1: 11,981 shares; 2026Q2: 39,846 shares; 2026Q3: 40,769 shares 40,769$2.21M1.48%+923Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,068 shares; 2026Q3: 83,217 shares 83,217$2.14M1.44%+1,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,203 shares; 2026Q1: 3,588 shares; 2026Q2: 4,145 shares; 2026Q3: 4,032 shares 4,032$2.07M1.39%-113Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 57,051 shares 57,051$1.99M1.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,275 shares; 2026Q1: 8,242 shares; 2026Q2: 7,731 shares; 2026Q3: 7,743 shares 7,743$1.77M1.19%+12Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 45,842 shares; 2026Q2: 49,180 shares; 2026Q3: 48,666 shares 48,666$1.61M1.09%-514Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,729 shares; 2026Q2: 7,064 shares; 2026Q3: 7,370 shares 7,370$1.04M0.7%+306Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares; 2026Q3: 2,032 shares 2,032$1.01M0.68%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,191 shares; 2026Q2: 16,719 shares; 2026Q3: 16,701 shares 16,701$864K0.58%-18Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,652 shares; 2026Q1: 8,295 shares; 2026Q2: 12,232 shares; 2026Q3: 12,531 shares 12,531$810K0.54%+299Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,636 shares; 2026Q1: 7,703 shares; 2026Q2: 7,106 shares; 2026Q3: 7,932 shares 7,932$802K0.54%+826Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,860 shares; 2026Q1: 1,856 shares; 2026Q2: 1,480 shares; 2026Q3: 1,232 shares 1,232$791K0.53%-248Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,649 shares; 2026Q3: 23,543 shares 23,543$746K0.5%-106Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,458 shares; 2026Q1: 7,831 shares; 2026Q2: 8,854 shares; 2026Q3: 9,013 shares 9,013$655K0.44%+159Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,237 shares 3,237$527K0.35%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 679 shares; 2026Q3: 764 shares 764$468K0.31%+85Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,315 shares; 2026Q3: 20,794 shares 20,794$428K0.29%+1,479Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 3,158 shares; 2026Q3: 3,991 shares 3,991$417K0.28%+833Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,234 shares; 2026Q1: 4,710 shares; 2026Q2: 3,880 shares; 2026Q3: 3,880 shares 3,880$386K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,906 shares; 2026Q1: 3,806 shares; 2026Q2: 3,670 shares; 2026Q3: 3,703 shares 3,703$385K0.26%+33Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,271 shares; 2026Q2: 7,590 shares; 2026Q3: 7,590 shares 7,590$366K0.25%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,448 shares; 2026Q1: 4,780 shares; 2026Q2: 4,955 shares; 2026Q3: 4,955 shares 4,955$361K0.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,557 shares; 2026Q1: 1,075 shares; 2026Q2: 1,121 shares; 2026Q3: 1,014 shares 1,014$356K0.24%-107Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 571 shares; 2026Q1: 405 shares; 2026Q2: 399 shares; 2026Q3: 399 shares 399$306K0.21%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,957 shares 1,957$295K0.2%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,446 shares; 2026Q2: 2,971 shares; 2026Q3: 3,253 shares 3,253$293K0.2%+282Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,018 shares; 2026Q1: 64,437 shares; 2026Q2: 19,580 shares; 2026Q3: 6,076 shares 6,076$257K0.17%-13,504Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,036 shares; 2026Q1: 5,422 shares; 2026Q2: 4,085 shares; 2026Q3: 4,084 shares 4,084$248K0.17%-1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,074 shares; 2026Q2: 2,396 shares; 2026Q3: 2,077 shares 2,077$245K0.16%-319Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,531 shares; 2026Q1: 1,520 shares; 2026Q2: 1,461 shares; 2026Q3: 1,461 shares 1,461$235K0.16%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,565 shares; 2026Q1: 1,580 shares; 2026Q2: 1,670 shares; 2026Q3: 1,670 shares 1,670$230K0.15%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares; 2026Q2: 6,990 shares; 2026Q3: 6,990 shares 6,990$226K0.15%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,392 shares 2,392$216K0.15%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,490 shares; 2026Q1: 2,665 shares; 2026Q2: 2,760 shares; 2026Q3: 2,760 shares 2,760$216K0.15%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,335 shares; 2026Q1: 10,191 shares; 2026Q2: 7,697 shares; 2026Q3: 7,696 shares 7,696$215K0.14%-1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,418 shares; 2026Q2: 1,418 shares; 2026Q3: 1,418 shares 1,418$208K0.14%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$25.3K0.02%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBILVANGUARD INSTL INDEX FD24,826$1.88Mshares
XOMEXXON MOBIL CORP3,237$443Kshares
UPSUNITED PARCEL SVCS INC2,036$219Kshares
ORCLORACLE CORP1,456$213Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002095884-26-000008 base2026-10-15