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	—	EA SERIES TRUST	—	233,143.0	$5.9M	4.07%	NEW	—	$25.44	—
2	IBIE	ISHARES TR	—	82,068.0	$2.2M	1.48%	NEW	—	$26.30	-2.1%
3	LMBS	FIRST TR EXCHANGE-TRADED FD	—	42,547.0	$2.1M	1.45%	NEW	—	$49.78	-0.5%
4	VBIL	VANGUARD INSTL INDEX FD	—	24,826.0	$1.9M	1.29%	NEW	—	$75.68	+0.0%
5	EBUF	INNOVATOR ETFS TRUST	—	23,649.0	$753K	0.52%	NEW	—	$31.85	+0.7%
6	ACYS	FIRST TR EXCHANGE-TRADED FD	—	19,315.0	$397K	0.27%	NEW	—	$20.54	+0.1%
7	AMD	ADVANCED MICRO DEVICES INC	Technology	679.0	$395K	0.27%	NEW	—	$581.32	-19.9%

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%