NorthRock Partners, LLC
657 holdingsFiling period: 2026-03-31Current AUM: $6.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | 9.75M | $497.0M | $487.1M | 7.15% | +673.0K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 588.4K | $351.6M | $404.0M | 5.93% | +34.1K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 4.16M | $318.8M | $366.1M | 5.38% | +355.1K | 2026-03-31 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 4.87M | $285.0M | $282.8M | 4.15% | +135.5K | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 4.59M | $259.5M | $284.6M | 4.18% | +169.1K | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 2.24M | $225.8M | $225.9M | 3.32% | +223.5K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 389.8K | $225.0M | $268.2M | 3.94% | +14.3K | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 2.19M | $214.9M | $257.1M | 3.78% | +99.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 779.0K | $197.7M | $240.6M | 3.53% | +35.6K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 285.4K | $185.6M | $213.2M | 3.13% | -4,998 | 2026-03-31 |
| 11 | IGF | ISHARES TR | 2.67M | $178.8M | $178.3M | 2.62% | +1.22M | 2026-03-31 |
| 12 | HEFA | ISHARES TR | 3.07M | $130.7M | $142.8M | 2.10% | +362.0K | 2026-03-31 |
| 13 | MDYV | SPDR SERIES TRUST | 1.34M | $114.4M | $127.7M | 1.88% | +40.1K | 2026-03-31 |
| 14 | IWB | ISHARES TR | 298.3K | $106.3M | $121.8M | 1.79% | -504 | 2026-03-31 |
| 15 | MDYG | SPDR SERIES TRUST | 1.08M | $104.0M | $115.7M | 1.70% | +28.5K | 2026-03-31 |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | 1.49M | $76.0M | $75.9M | 1.12% | +307.3K | 2026-03-31 |
| 17 | SLYV | SPDR SERIES TRUST | 797.9K | $75.5M | $86.5M | 1.27% | +16.2K | 2026-03-31 |
| 18 | ROUS | LATTICE STRATEGIES TR | 1.27M | $75.3M | $85.1M | 1.25% | -64,675 | 2026-03-31 |
| 19 | IWR | ISHARES TR | 707.8K | $68.8M | $77.6M | 1.14% | -11,153 | 2026-03-31 |
| 20 | EFA | ISHARES TR | 683.7K | $66.4M | $72.2M | 1.06% | +856 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 945.6K | $66.0M | $73.4M | 1.08% | +96.0K | 2026-03-31 |
| 22 | SLYG | SPDR SERIES TRUST | 682.3K | $65.9M | $78.6M | 1.15% | +21.9K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 159.3K | $59.0M | $74.0M | 1.09% | +10.1K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 337.0K | $58.8M | $67.7M | 0.99% | +14.2K | 2026-03-31 |
| 25 | IUSB | ISHARES TR | 1.19M | $55.1M | $54.2M | 0.80% | +29.6K | 2026-03-31 |
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