Q2 2026 13F · SEC CIK 2095884

Split Rock Private Trading & Wealth Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.8M
Reported positions: 49
Holdings vs S&P 500, 3 yrs: —
Assets under management: $356.1M

Split Rock Private Trading & Wealth Management, LLC is a wealth manager that reported 49 positions worth $145.8M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spinnaker ETF Series (KOOL, 37.6%), Invesco Qqq Tr (QQQ, 5.9%), Apple Inc (AAPL, 5.1%).

Split Rock Private Trading & Wealth Management, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Split Rock Private Trading & Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KOOLSpinnaker ETF Series	37.6%	38.4%	3,831,084	+0.2%	$54.8M
QQQInvesco Qqq Tr	5.9%	5.2%	11,595	-0.4%	$8.5M
AAPLApple Inc	5.1%	5.0%	25,528	-0.6%	$7.4M
TFLOIshares Tr	5.0%	4.3%	143,396	+29.4%	$7.3M
AMZNAmazon Com Inc Com	4.6%	4.5%	27,865	+0.5%	$6.6M
BUFRFt Vest Laddered Buffer ETF	4.1%	4.2%	162,892	+0.5%	$6.0M
GTNDEa Series Trust	4.1%	New	233,143	—	$5.9M
FBNDFidelity Merrimack Str Tr	4.0%	5.9%	129,816	-22.8%	$5.9M
JAAAJanus Detroit Str Tr	3.9%	6.6%	112,112	-33.4%	$5.7M
SFLRInnovator Etfs Trust	3.7%	0.3%	138,981	+1044.2%	$5.4M
XLPState Street Consumer Staples Select Sec	3.6%	4.0%	63,038	+1.3%	$5.2M
NOBLProshares Tr	1.5%	1.0%	39,846	+232.6%	$2.2M
IBIEIshares Tr	1.5%	New	82,068	—	$2.2M
LMBSFirst Tr Exchange-Traded Fd	1.5%	New	42,547	—	$2.1M
VBILVanguard Instl Index Fd	1.3%	New	24,826	—	$1.9M
FGDFirst Tr Exchange-Traded Fd	1.1%	1.1%	49,180	+7.3%	$1.6M
NVDANvidia Corporation Com	1.1%	1.1%	7,731	-6.2%	$1.5M
MSFTMicrosoft Corp	1.1%	1.0%	4,145	+15.5%	$1.5M
PWRQuanta Svcs Inc Com	0.7%	0.8%	1,480	-20.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	2,032	+0.0%	$1.0M
GLDIUbs AG	0.7%	0.7%	7,064	+23.3%	$993K
JMBSJanus Detroit Str Tr	0.6%	2.3%	19,580	-69.6%	$881K
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	1.1%	16,719	-44.6%	$866K
SLVOUbs AG	0.5%	0.6%	12,232	+47.5%	$796K
MUBIshares National Muni Bond ETF	0.5%	0.6%	7,106	-7.8%	$765K
EBUFInnovator Etfs Trust	0.5%	New	23,649	—	$753K
FBTCFidelity Wise Origin Bitcoin	0.3%	0.4%	8,854	+13.1%	$452K
XOMExxon Mobil Corp	0.3%	0.4%	3,237	+0.0%	$443K
AVGOBroadcom Inc	0.3%	0.3%	1,121	+4.3%	$424K
WMTWalmart Inc	0.3%	0.4%	3,670	-3.6%	$416K
TDVProshares S&p Technologydividend Aristoc	0.3%	0.3%	3,880	-17.6%	$403K
ACYSFirst Tr Exchange-Traded Fd	0.3%	New	19,315	—	$397K
AMDAdvanced Micro Devices Inc	0.3%	New	679	—	$395K
EVTRMorgan Stanley ETF Trust	0.3%	0.6%	7,590	-50.3%	$385K
BIVVanguard Bd Index Fds	0.3%	0.3%	4,955	+3.7%	$380K
SUBIshares Tr	0.2%	0.2%	3,158	+45.2%	$336K
AVUVAvantis US Small Cap Value ETF	0.2%	0.2%	2,396	+15.5%	$299K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	399	-1.5%	$299K
AVDEAvantis International Equity ETF	0.2%	0.2%	2,971	+21.5%	$265K
FDVVFidelity High Dividend ETF Total	0.2%	0.2%	4,085	-24.7%	$246K
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	1,670	+5.7%	$245K
IWSIshares Russell Mid-Cap Value ETF	0.2%	0.2%	1,461	-3.9%	$240K
VCITVanguard Scottsdale Fds	0.2%	0.2%	2,760	+3.6%	$228K
RDVIFirst Trust	0.2%	0.2%	7,697	-24.5%	$226K
UPSUnited Parcel Svcs Inc Cl B	0.1%	0.2%	2,036	+0.0%	$219K
SDYSpdr Series Trust	0.1%	0.2%	1,418	+0.0%	$216K
ORCLOracle Corp	0.1%	0.2%	1,456	+0.0%	$213K
AGIAlamos Gold Inc	0.1%	0.2%	6,990	+0.0%	$212K
ELDNEledon Pharmaceuticals Inc	0.0%	0.0%	10,000	+0.0%	$39K

What Split Rock Private Trading & Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$145.8M	49
Q1 2026	$129.2M	46
Q4 2025	$124.8M	36

Questions about Split Rock Private Trading & Wealth Management, LLC's portfolio

What stocks does Split Rock Private Trading & Wealth Management, LLC own?

Split Rock Private Trading & Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 49 positions worth $145.8M. The largest are Spinnaker ETF Series (KOOL) at 37.6%, Invesco Qqq Tr (QQQ) at 5.9%, Apple Inc (AAPL) at 5.1%, Ishares Tr (TFLO) at 5.0% and Amazon Com Inc Com (AMZN) at 4.6%.

What did Split Rock Private Trading & Wealth Management, LLC buy last quarter?

In Q2 2026, Split Rock Private Trading & Wealth Management, LLC added a new position in Ea Series Trust (GTND), a new position in Ishares Tr (IBIE), a new position in First Tr Exchange-Traded Fd (LMBS), a new position in Vanguard Instl Index Fd (VBIL), a new position in Innovator Etfs Trust (EBUF), Innovator Etfs Trust (SFLR) (+1044.2% shares), Proshares Tr (NOBL) (+232.6% shares) and Ubs AG (SLVO) (+47.5% shares), compared with its Q1 2026 filing.

What did Split Rock Private Trading & Wealth Management, LLC sell last quarter?

In Q2 2026, Split Rock Private Trading & Wealth Management, LLC sold all of Ishares Core S&p Small Cap ETF (IJR), sold all of iShares TIPS Bond ETF (TIP), sold all of Grayscale Ethereum Staking (ETH), sold all of WP Carey Inc (WPC), Janus Detroit Str Tr (JMBS) (-69.6% shares), Morgan Stanley ETF Trust (EVTR) (-50.3% shares) and State Street Spdr Portfolio Emerging Mar (SPEM) (-44.6% shares), compared with its Q1 2026 filing.

When is Split Rock Private Trading & Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Split Rock Private Trading & Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Split Rock Private Trading & Wealth Management, LLC manage?

Split Rock Private Trading & Wealth Management, LLC reported $356.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.8M.