NorthRock Partners, LLC
672 holdingsFiling period: 2026-06-30Current AUM: $6.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 599.8K | $411.9M | $417.6M | 6.08% | +11.3K | 2026-06-30 |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | 8.08M | $409.6M | $396.4M | 5.77% | -1,662,828 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 4.63M | $406.8M | $411.7M | 5.99% | +465.1K | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 4.89M | $297.2M | $306.7M | 4.46% | +303.4K | 2026-06-30 |
| 5 | SPYG | SPDR SERIES TRUST | 2.33M | $276.9M | $277.2M | 4.03% | +132.1K | 2026-06-30 |
| 6 | SGOV | ISHARES TR | 2.74M | $275.5M | $275.1M | 4.01% | +494.1K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 373.7K | $275.2M | $263.3M | 3.83% | -16,151 | 2026-06-30 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 4.71M | $274.2M | $271.6M | 3.95% | -156,919 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 776.9K | $224.8M | $257.4M | 3.75% | -2,090 | 2026-06-30 |
| 10 | IGF | ISHARES TR | 3.08M | $204.9M | $194.2M | 2.83% | +407.4K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 273.3K | $204.1M | $207.0M | 3.01% | -12,101 | 2026-06-30 |
| 12 | MDYV | SPDR SERIES TRUST | 1.43M | $135.4M | $131.9M | 1.92% | +83.3K | 2026-06-30 |
| 13 | HEFA | ISHARES TR | 2.84M | $133.3M | $131.7M | 1.92% | -234,600 | 2026-06-30 |
| 14 | MDYG | SPDR SERIES TRUST | 1.15M | $129.3M | $120.5M | 1.75% | +70.3K | 2026-06-30 |
| 15 | IWB | ISHARES TR | 295.2K | $120.9M | $122.0M | 1.78% | -3,034 | 2026-06-30 |
| 16 | TAFM | AB ACTIVE ETFS INC | 3.87M | $99.5M | $94.9M | 1.38% | +2.63M | 2026-06-30 |
| 17 | SLYV | SPDR SERIES TRUST | 834.1K | $91.0M | $89.1M | 1.30% | +36.2K | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 1.10M | $90.8M | $87.8M | 1.28% | +150.4K | 2026-06-30 |
| 19 | SLYG | SPDR SERIES TRUST | 732.4K | $87.3M | $80.0M | 1.16% | +50.1K | 2026-06-30 |
| 20 | ROUS | LATTICE STRATEGIES TR | 1.21M | $81.8M | $81.9M | 1.19% | -61,372 | 2026-06-30 |
| 21 | IWR | ISHARES TR | 680.5K | $75.1M | $73.9M | 1.08% | -27,291 | 2026-06-30 |
| 22 | EFA | ISHARES TR | 681.2K | $70.8M | $71.8M | 1.05% | -2,430 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 325.4K | $65.1M | $69.0M | 1.01% | -11,569 | 2026-06-30 |
| 24 | IEF | ISHARES TR | 662.2K | $62.6M | $60.1M | 0.88% | +138.1K | 2026-06-30 |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.69M | $61.6M | $62.8M | 0.91% | +257.9K | 2026-06-30 |
← Scroll →
Page 1 of 27