NorthRock Partners, LLC
672 holdingsFiling period: 2026-06-30Current AUM: $6.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 599.8K | $411.9M | $424.3M | 6.11% | +11.3K | 2026-06-30 |
| 2 | JMTG | J P Morgan Exchange Traded F | 8.08M | $409.6M | $397.6M | 5.72% | -1,662,828 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 4.63M | $406.8M | $419.4M | 6.04% | +465.1K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 4.89M | $297.2M | $313.2M | 4.51% | +303.4K | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 2.33M | $276.9M | $280.5M | 4.04% | +132.1K | 2026-06-30 |
| 6 | SGOV | iShares TR | 2.74M | $275.5M | $275.6M | 3.97% | +494.1K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 373.7K | $275.2M | $269.5M | 3.88% | -16,151 | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Fds | 4.71M | $274.2M | $272.0M | 3.92% | -156,919 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 776.9K | $224.8M | $269.7M | 3.88% | -2,090 | 2026-06-30 |
| 10 | IGF | iShares TR | 3.08M | $204.9M | $199.8M | 2.88% | +407.4K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 273.3K | $204.1M | $210.3M | 3.03% | -12,101 | 2026-06-30 |
| 12 | MDYV | Spdr Series Trust | 1.43M | $135.4M | $132.2M | 1.90% | +83.3K | 2026-06-30 |
| 13 | HEFA | iShares TR | 2.84M | $133.3M | $132.3M | 1.90% | -234,600 | 2026-06-30 |
| 14 | MDYG | Spdr Series Trust | 1.15M | $129.3M | $119.4M | 1.72% | +70.3K | 2026-06-30 |
| 15 | IWB | iShares TR | 295.2K | $120.9M | $124.1M | 1.79% | -3,034 | 2026-06-30 |
| 16 | TAFM | AB Active ETFs Inc | 3.87M | $99.5M | $95.5M | 1.38% | +2.63M | 2026-06-30 |
| 17 | SLYV | Spdr Series Trust | 834.1K | $91.0M | $88.0M | 1.27% | +36.2K | 2026-06-30 |
| 18 | IEMG | iShares Inc | 1.10M | $90.8M | $83.5M | 1.20% | +150.4K | 2026-06-30 |
| 19 | SLYG | Spdr Series Trust | 732.4K | $87.3M | $79.9M | 1.15% | +50.1K | 2026-06-30 |
| 20 | ROUS | Lattice Strategies TR | 1.21M | $81.8M | $83.6M | 1.20% | -61,372 | 2026-06-30 |
| 21 | IWR | iShares TR | 680.5K | $75.1M | $75.1M | 1.08% | -27,291 | 2026-06-30 |
| 22 | EFA | iShares TR | 681.2K | $70.8M | $70.6M | 1.02% | -2,430 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 325.4K | $65.1M | $70.9M | 1.02% | -11,569 | 2026-06-30 |
| 24 | IEF | iShares TR | 662.2K | $62.6M | $60.3M | 0.87% | +138.1K | 2026-06-30 |
| 25 | BUFR | First TR Exchng Traded FD VI | 1.69M | $61.6M | $63.7M | 0.92% | +257.9K | 2026-06-30 |
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