Portfolio (Quarterly) Guide ↗

Split Rock Private Trading & Wealth Management, LLC

· CIK 0002095884

13F Portfolio $129M AUM 46 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 10 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TFLO	ISHARES TR	—	110,807.0	$5.6M	4.34%	NEW	—	$50.63	-0.1%
2	TIP	ISHARES TR	—	16,213.0	$1.8M	1.39%	NEW	—	$110.36	+0.0%
3	FGD	FIRST TR EXCHANGE-TRADED FD	—	45,842.0	$1.5M	1.13%	NEW	—	$31.93	+6.2%
4	SPEM	SPDR INDEX SHS FDS	—	30,191.0	$1.4M	1.10%	NEW	—	$46.91	+8.9%
5	—	BERKSHIRE HATHAWAY INC DEL	—	2,032.0	$974K	0.75%	NEW	—	$479.28	—
6	GLDI	UBS AG	Financial Services	5,729.0	$951K	0.74%	NEW	—	$166.03	-3.0%
7	EVTR	MORGAN STANLEY ETF TRUST	—	15,271.0	$775K	0.60%	NEW	—	$50.75	-0.4%
8	SFLR	INNOVATOR ETFS TRUST	—	12,147.0	$430K	0.33%	NEW	—	$35.41	+7.8%
9	SUB	ISHARES TR	—	2,175.0	$232K	0.18%	NEW	—	$106.50	-0.3%
10	AVUV	AMERICAN CENTY ETF TR	—	2,074.0	$229K	0.18%	NEW	—	$110.46	+7.9%
11	AVDE	AMERICAN CENTY ETF TR	—	2,446.0	$207K	0.16%	NEW	—	$84.82	+7.1%
12	SDY	SPDR SERIES TRUST	—	1,418.0	$207K	0.16%	NEW	—	$145.94	+1.9%
13	WPC	WP CAREY INC	Real Estate	2,955.0	$201K	0.15%	NEW	—	$67.96	+10.4%

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 35.6%

Financial Services 33.4%

Consumer Cyclical 20.9%

Industrials 4.4%

Energy 2.0%

Consumer Defensive 1.7%

Basic Materials 1.1%

Real Estate 0.7%

Healthcare 0.1%