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Split Rock Private Trading & Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.7M
Cap. Flow
+$6.63M
Cap. Flow %
4.55%
Top 10 Hldgs %
77.78%
Holding
53
New
7
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
GTND
Goaltender ETF
GTND
+$5.87M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.76M
3
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.16M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.12M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.85M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Discretionary 4.55%
3 Industrials 0.88%
4 Financials 0.7%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBUF
26
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.9M
$753K 0.52%
+23,649
New +$737K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$452K 0.31%
8,854
+1,023
+13% +$63.9K
XOM icon
28
ExxonMobil
XOM
$633B
$443K 0.3%
3,237
– –
AVGO icon
29
Broadcom
AVGO
$2.02T
$424K 0.29%
1,121
+46
+4% +$18.4K
WMT icon
30
Walmart Inc
WMT
$892B
$416K 0.29%
3,670
-136
-4% -$16.9K
TDV icon
31
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$403K 0.28%
3,880
-830
-18% -$81.2K
ACYS
32
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$281M
$397K 0.27%
+19,315
New +$393K
AMD icon
33
Advanced Micro Devices
AMD
$785B
$395K 0.27%
+679
New +$278K
EVTR icon
34
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$385K 0.26%
7,590
-7,681
-50% -$391K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$380K 0.26%
4,955
+175
+4% +$13.4K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.23%
3,158
+983
+45% +$105K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
$299K 0.2%
2,396
+322
+16% +$38.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$901B
$299K 0.2%
399
-6
-1% -$4.37K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.7B
$265K 0.18%
2,971
+525
+21% +$47.1K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.4B
$246K 0.17%
4,085
-1,337
-25% -$79.5K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.17%
1,670
+90
+6% +$12.4K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$240K 0.16%
1,461
-59
-4% -$9.31K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.16%
2,760
+95
+4% +$7.85K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$226K 0.16%
7,697
-2,494
-24% -$68.9K
UPS icon
45
United Parcel Service
UPS
$88.6B
$219K 0.15%
2,036
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$216K 0.15%
1,418
– –
ORCL icon
47
Oracle
ORCL
$416B
$213K 0.15%
1,456
– –
AGI icon
48
Alamos Gold
AGI
$14B
$212K 0.15%
6,990
– –
ELDN icon
49
Eledon Pharmaceuticals
ELDN
$269M
$39.4K 0.03%
10,000
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-37,567
Closed -$4.67M
1
2
3

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Split Rock Private Trading & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Split Rock Private Trading & Wealth Management held 53 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Split Rock Private Trading & Wealth Management deployed $6.63M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Goaltender ETF: 233,143 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.85M trimmed.

  • Split Rock Private Trading & Wealth Management's largest Q2 2026 buy was Goaltender ETF: 233,143 shares worth $5.93M.
  • Split Rock Private Trading & Wealth Management added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $4.76M increase.
  • Split Rock Private Trading & Wealth Management's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.85M.
  • Split Rock Private Trading & Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $4.67M.
  • Split Rock Private Trading & Wealth Management's ten largest holdings make up 78% of its $146M portfolio in Q2 2026.
  • Split Rock Private Trading & Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Split Rock Private Trading & Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.