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NorthRock Partners, LLC 13F holdings

Filed 2026-08-11 · NorthRock Partners, LLC · 680 positions · $6.9B

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS599.8K$411.9M6.0%
JMTGJ P MORGAN EXCHANGE TRADED F8.1M$409.6M5.9%
SPYMSPDR SERIES TRUST4.6M$406.8M5.9%
SPYVSPDR SERIES TRUST4.9M$297.2M4.3%
SPYGSPDR SERIES TRUST2.3M$276.9M4.0%
SGOVISHARES TR2.7M$275.5M4.0%
QQQINVESCO QQQ TR373.7K$275.2M4.0%
VGSHVANGUARD SCOTTSDALE FDS4.7M$274.2M4.0%
AAPLAPPLE INC764.9K$221.3M3.2%
IGFISHARES TR3.1M$204.9M3.0%
SPYSTATE STR SPDR S&P 500 ETF T273.3K$204.1M3.0%
MDYVSPDR SERIES TRUST1.4M$135.4M2.0%
HEFAISHARES TR2.8M$133.3M1.9%
MDYGSPDR SERIES TRUST1.2M$129.3M1.9%
IWBISHARES TR295.2K$120.9M1.8%
TAFMAB ACTIVE ETFS INC3.9M$99.5M1.4%
SLYVSPDR SERIES TRUST834.1K$91.0M1.3%
ACWIISHARES INC1.1M$90.8M1.3%
SLYGSPDR SERIES TRUST732.4K$87.3M1.3%
ROUSLATTICE STRATEGIES TR1.2M$81.8M1.2%
IWRISHARES TR680.5K$75.1M1.1%
EFAISHARES TR681.2K$70.8M1.0%
NVDANVIDIA CORPORATION325.4K$65.1M0.9%
IEFISHARES TR662.2K$62.6M0.9%
BUFRFIRST TR EXCHNG TRADED FD VI1.7M$61.6M0.9%
MSFTMICROSOFT CORP158.4K$59.1M0.9%
IWMISHARES TR191.3K$57.5M0.8%
SPEMSPDR INDEX SHS FDS1.1M$56.6M0.8%
IUSBISHARES TR1.2M$53.5M0.8%
IWFISHARES TR378.8K$47.0M0.7%
VMBSVANGUARD SCOTTSDALE FDS970.5K$45.4M0.7%
MBBISHARES TR444.8K$42.0M0.6%
IJRISHARES TR262.7K$39.0M0.6%
SCHZSCHWAB STRATEGIC TR1.6M$37.4M0.5%
JMSTJ P MORGAN EXCHANGE TRADED F662.9K$33.8M0.5%
QQQMINVESCO EXCH TRADED FD TR II110.4K$33.5M0.5%
VEAVANGUARD TAX-MANAGED FDS453.2K$32.3M0.5%
PMPHILIP MORRIS INTL INC178.2K$32.2M0.5%
AGGISHARES TR320.8K$31.8M0.5%
AMZNAMAZON COM INC131.6K$31.4M0.5%
VYMIVANGUARD WHITEHALL FDS299.8K$29.4M0.4%
SPTISPDR SERIES TRUST1.0M$29.3M0.4%
MDLZMONDELEZ INTL INC506.4K$29.3M0.4%
PGRPROGRESSIVE CORP133.5K$29.2M0.4%
VTIVANGUARD INDEX FDS78.0K$28.9M0.4%
BDYNBLACKROCK ETF TRUST1.0M$28.7M0.4%
DYNFBLACKROCK ETF TRUST383.5K$26.1M0.4%
IVEISHARES TR110.1K$25.0M0.4%
GOOGLALPHABET INC69.0K$24.7M0.4%
BILSPDR SERIES TRUST263.6K$24.2M0.4%
PGPROCTER & GAMBLE CO164.7K$24.1M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL44.0K$22.0M0.3%
GOOGALPHABET INC62.2K$22.0M0.3%
STIPISHARES TR212.1K$21.7M0.3%
IVVISHARES TR28.2K$21.1M0.3%
VWOVANGUARD INTL EQUITY INDEX F343.5K$20.5M0.3%
JPMJPMORGAN CHASE & CO62.5K$20.4M0.3%
TSLATESLA INC48.0K$20.2M0.3%
XLKSELECT SECTOR SPDR TR104.7K$20.0M0.3%
MTUMISHARES TR56.7K$19.5M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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