Holders — by stockHoldings — by fund
NorthRock Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632097
$6.89B
disclosed book value
669
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 669 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 599,760 | $411.9M | 6% |
| 2 | JMTGJ P MORGAN EXCHANGE TRADED F | 8.1M | $409.6M | 5.9% |
| 3 | SPYMSPDR SERIES TRUST | 4.6M | $406.8M | 5.9% |
| 4 | SPYVSPDR SERIES TRUST | 4.9M | $297.2M | 4.3% |
| 5 | SPYGSPDR SERIES TRUST | 2.3M | $276.9M | 4% |
| 6 | SGOVISHARES TR | 2.7M | $275.5M | 4% |
| 7 | QQQINVESCO QQQ TR | 373,687 | $275.2M | 4% |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 4.7M | $274.2M | 4% |
| 9 | AAPLAPPLE INC | 764,922 | $221.3M | 3.2% |
| 10 | IGFISHARES TR | 3.1M | $204.9M | 3% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 273,293 | $204.1M | 3% |
| 12 | MDYVSPDR SERIES TRUST | 1.4M | $135.4M | 2% |
| 13 | HEFAISHARES TR | 2.8M | $133.3M | 1.9% |
| 14 | MDYGSPDR SERIES TRUST | 1.2M | $129.3M | 1.9% |
| 15 | IWBISHARES TR | 295,228 | $120.9M | 1.8% |
| 16 | AB ACTIVE ETFS INC | 3.9M | $99.5M | 1.4% |
| 17 | SLYVSPDR SERIES TRUST | 834,093 | $91.0M | 1.3% |
| 18 | IEMGISHARES INC | 1.1M | $90.8M | 1.3% |
| 19 | SLYGSPDR SERIES TRUST | 732,397 | $87.3M | 1.3% |
| 20 | LATTICE STRATEGIES TR | 1.2M | $81.8M | 1.2% |
| 21 | IWRISHARES TR | 680,478 | $75.1M | 1.1% |
| 22 | EFAISHARES TR | 681,246 | $70.8M | 1% |
| 23 | NVDANVIDIA CORPORATION | 325,443 | $65.1M | 0.9% |
| 24 | IEFISHARES TR | 662,231 | $62.6M | 0.9% |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.7M | $61.6M | 0.9% |
| 26 | MSFTMICROSOFT CORP | 158,398 | $59.1M | 0.9% |
| 27 | IWMISHARES TR | 191,265 | $57.5M | 0.8% |
| 28 | SPEMSPDR INDEX SHS FDS | 1.1M | $56.6M | 0.8% |
| 29 | IUSBISHARES TR | 1.2M | $53.5M | 0.8% |
| 30 | IWFISHARES TR | 378,795 | $47.0M | 0.7% |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 970,465 | $45.4M | 0.7% |
| 32 | MBBISHARES TR | 444,758 | $42.0M | 0.6% |
| 33 | IJRISHARES TR | 262,654 | $39.0M | 0.6% |
| 34 | SCHZSCHWAB STRATEGIC TR | 1.6M | $37.4M | 0.5% |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 662,850 | $33.8M | 0.5% |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 110,441 | $33.5M | 0.5% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 453,208 | $32.3M | 0.5% |
| 38 | PMPHILIP MORRIS INTL INC | 178,201 | $32.2M | 0.5% |
| 39 | AGGISHARES TR | 320,830 | $31.8M | 0.5% |
| 40 | AMZNAMAZON COM INC | 131,565 | $31.4M | 0.5% |
| 41 | VYMIVANGUARD WHITEHALL FDS | 299,797 | $29.4M | 0.4% |
| 42 | SPTISPDR SERIES TRUST | 1.0M | $29.3M | 0.4% |
| 43 | MDLZMONDELEZ INTL INC | 506,441 | $29.3M | 0.4% |
| 44 | PGRPROGRESSIVE CORP | 133,547 | $29.2M | 0.4% |
| 45 | VTIVANGUARD INDEX FDS | 77,998 | $28.9M | 0.4% |
| 46 | BDYNBLACKROCK ETF TRUST | 1.0M | $28.7M | 0.4% |
| 47 | DYNFBLACKROCK ETF TRUST | 383,502 | $26.1M | 0.4% |
| 48 | IVEISHARES TR | 110,052 | $25.0M | 0.4% |
| 49 | GOOGLALPHABET INC | 69,038 | $24.7M | 0.4% |
| 50 | BILSPDR SERIES TRUST | 263,609 | $24.2M | 0.4% |
| 51 | PGPROCTER & GAMBLE CO | 164,654 | $24.1M | 0.4% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,997 | $22.0M | 0.3% |
| 53 | GOOGALPHABET INC | 62,163 | $22.0M | 0.3% |
| 54 | STIPISHARES TR | 212,088 | $21.7M | 0.3% |
| 55 | IVVISHARES TR | 28,201 | $21.1M | 0.3% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 343,520 | $20.5M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 62,473 | $20.4M | 0.3% |
| 58 | TSLATESLA INC | 47,960 | $20.2M | 0.3% |
| 59 | XLKSELECT SECTOR SPDR TR | 104,744 | $20.0M | 0.3% |
| 60 | MTUMISHARES TR | 56,748 | $19.5M | 0.3% |
| 61 | INVESCO EXCH TRADED FD TR II | 154,414 | $17.3M | 0.3% |
| 62 | KDPKEURIG DR PEPPER INC | 516,456 | $16.9M | 0.2% |
| 63 | ABBVABBVIE INC | 66,702 | $16.8M | 0.2% |
| 64 | BAIBLACKROCK ETF TRUST | 297,104 | $15.7M | 0.2% |
| 65 | GOVTISHARES TR | 682,331 | $15.5M | 0.2% |
| 66 | KHCKRAFT HEINZ CO | 652,700 | $15.4M | 0.2% |
| 67 | BINCBLACKROCK ETF TRUST II | 293,554 | $15.4M | 0.2% |
| 68 | VBVANGUARD INDEX FDS | 48,519 | $14.7M | 0.2% |
| 69 | MOALTRIA GROUP INC | 201,246 | $14.5M | 0.2% |
| 70 | AVGOBROADCOM INC | 35,448 | $13.4M | 0.2% |
| 71 | VGLTVANGUARD SCOTTSDALE FDS | 234,982 | $13.0M | 0.2% |
| 72 | IWPISHARES TR | 86,562 | $12.7M | 0.2% |
| 73 | ITAISHARES TR | 51,275 | $12.4M | 0.2% |
| 74 | VGTVANGUARD WORLD FD | 102,247 | $12.2M | 0.2% |
| 75 | EFGISHARES TR | 97,203 | $12.1M | 0.2% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 49,783 | $11.8M | 0.2% |
| 77 | UPSUNITED PARCEL SVCS INC | 108,741 | $11.7M | 0.2% |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 147,697 | $11.7M | 0.2% |
| 79 | METAMETA PLATFORMS INC | 20,214 | $11.4M | 0.2% |
| 80 | VVISA INC | 32,675 | $11.2M | 0.2% |
| 81 | IWDISHARES TR | 45,467 | $11.0M | 0.2% |
| 82 | SCHXSCHWAB STRATEGIC TR | 371,161 | $10.9M | 0.2% |
| 83 | AMDADVANCED MICRO DEVICES INC | 18,583 | $10.8M | 0.2% |
| 84 | CATCATERPILLAR INC | 10,121 | $10.8M | 0.2% |
| 85 | ESGUISHARES TR | 65,741 | $10.8M | 0.2% |
| 86 | HYLBDBX ETF TR | 291,007 | $10.6M | 0.2% |
| 87 | VNQVANGUARD INDEX FDS | 109,713 | $10.6M | 0.2% |
| 88 | IGIBISHARES TR | 186,286 | $9.9M | 0.1% |
| 89 | IVWISHARES TR | 71,508 | $9.8M | 0.1% |
| 90 | BDVLBLACKROCK ETF TRUST | 378,158 | $9.8M | 0.1% |
| 91 | XLFSELECT SECTOR SPDR TR | 181,948 | $9.8M | 0.1% |
| 92 | ARTYISHARES TR | 125,155 | $9.5M | 0.1% |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 105,475 | $9.5M | 0.1% |
| 94 | JNJJOHNSON & JOHNSON | 36,605 | $9.3M | 0.1% |
| 95 | DGROISHARES TR | 119,358 | $9.0M | 0.1% |
| 96 | EMXCISHARES INC | 85,909 | $8.8M | 0.1% |
| 97 | LLYELI LILLY & CO | 7,302 | $8.8M | 0.1% |
| 98 | BLACKROCK ETF TRUST | 336,225 | $8.6M | 0.1% |
| 99 | VUGVANGUARD INDEX FDS | 97,567 | $8.4M | 0.1% |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 171,559 | $8.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.