NorthRock Partners, LLC 13F Holdings · Q2 2026
NorthRock Partners, LLC reported 669 securities worth $6.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (5.98%), JMTG (5.94%), SPYM (5.90%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $411.9M | 5.98% | 599,760 | Added |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | $409.6M | 5.94% | 8.1M | Trimmed |
| 3 | SPYM | SPDR SERIES TRUST | $406.8M | 5.90% | 4.6M | Added |
| 4 | SPYV | SPDR SERIES TRUST | $297.2M | 4.31% | 4.9M | Added |
| 5 | SPYG | SPDR SERIES TRUST | $276.9M | 4.02% | 2.3M | Added |
| 6 | SGOV | ISHARES TR | $275.5M | 4.00% | 2.7M | Added |
| 7 | QQQ | INVESCO QQQ TR | $275.2M | 3.99% | 373,687 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $274.2M | 3.98% | 4.7M | Trimmed |
| 9 | AAPL | APPLE INC | $224.8M | 3.26% | 776,922 | Trimmed |
| 10 | IGF | ISHARES TR | $204.9M | 2.97% | 3.1M | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $204.1M | 2.96% | 273,293 | Trimmed |
| 12 | MDYV | SPDR SERIES TRUST | $135.4M | 1.96% | 1.4M | Added |
| 13 | HEFA | ISHARES TR | $133.3M | 1.93% | 2.8M | Trimmed |
| 14 | MDYG | SPDR SERIES TRUST | $129.3M | 1.88% | 1.2M | Added |
| 15 | IWB | ISHARES TR | $120.9M | 1.75% | 295,228 | Trimmed |
| 16 | TAFM | AB ACTIVE ETFS INC | $99.5M | 1.44% | 3.9M | Added |
| 17 | IEMG | ISHARES INC | $90.8M | 1.32% | 1.1M | Added |
| 18 | SLYV | SPDR SERIES TRUST | $91.0M | 1.32% | 834,093 | Added |
| 19 | SLYG | SPDR SERIES TRUST | $87.3M | 1.27% | 732,397 | Added |
| 20 | ROUS | LATTICE STRATEGIES TR | $81.8M | 1.19% | 1.2M | Trimmed |
| 21 | IWR | ISHARES TR | $75.1M | 1.09% | 680,478 | Trimmed |
| 22 | EFA | ISHARES TR | $70.8M | 1.03% | 681,246 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $65.1M | 0.95% | 325,443 | Trimmed |
| 24 | IEF | ISHARES TR | $62.6M | 0.91% | 662,231 | Added |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | $61.6M | 0.89% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR