Portfolio (Quarterly) Guide ↗

Split Rock Private Trading & Wealth Management, LLC

· CIK 0002095884

13F Portfolio $146M AUM 49 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 17 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TFLO	ISHARES TR	—	143,396.0	$7.3M	4.98%	+33K	+29.4%	$50.63	+0.0%
2	AMZN	AMAZON COM INC	Consumer Cyclical	27,865.0	$6.6M	4.55%	+149.0	+0.5%	$238.34	+11.8%
3	SFLR	INNOVATOR ETFS TRUST	—	138,981.0	$5.4M	3.68%	+127K	+1044.2%	$38.58	+1.1%
4	XLP	SELECT SECTOR SPDR TR	—	63,038.0	$5.2M	3.59%	+794.0	+1.3%	$83.07	+2.9%
5	NOBL	PROSHARES TR	—	39,846.0	$2.2M	1.53%	+28K	+232.6%	$56.16	+3.9%
6	FGD	FIRST TR EXCHANGE-TRADED FD	—	49,180.0	$1.6M	1.08%	+3K	+7.3%	$31.99	+11.4%
7	MSFT	MICROSOFT CORP	Technology	4,145.0	$1.5M	1.06%	+557.0	+15.5%	$372.99	+37.7%
8	GLDI	CREDIT SUISSE NASSAU BRANC	Financial Services	7,064.0	$993K	0.68%	+1K	+23.3%	$140.55	+6.4%
9	SLVO	UBS AG	Financial Services	12,232.0	$796K	0.55%	+4K	+47.5%	$65.07	+7.5%
10	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	8,854.0	$452K	0.31%	+1K	+13.1%	$51.05	+32.1%
11	AVGO	BROADCOM INC	Technology	1,121.0	$424K	0.29%	+46.0	+4.3%	$377.79	-2.4%
12	BIV	VANGUARD BD INDEX FDS	—	4,955.0	$380K	0.26%	+175.0	+3.7%	$76.70	-1.7%
13	SUB	ISHARES TR	—	3,158.0	$336K	0.23%	+983.0	+45.2%	$106.47	-0.2%
14	AVUV	AMERICAN CENTY ETF TR	—	2,396.0	$299K	0.20%	+322.0	+15.5%	$124.74	+0.7%
15	AVDE	AMERICAN CENTY ETF TR	—	2,971.0	$265K	0.18%	+525.0	+21.5%	$89.19	+5.2%
16	IWP	ISHARES TR	—	1,670.0	$245K	0.17%	+90.0	+5.7%	$146.41	-3.8%
17	VCIT	VANGUARD SCOTTSDALE FDS	—	2,760.0	$228K	0.16%	+95.0	+3.6%	$82.65	-1.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.7%

Financial Services 34.4%

Consumer Cyclical 21.2%

Industrials 4.1%

Energy 1.4%

Consumer Defensive 1.3%

Basic Materials 0.7%

Healthcare 0.1%