Universe · entity
NorthRock Partners, LLC
Institutional manager (13F) · CIK 1632097
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $497M | 9,745,400 |
| 2 | VANGUARD INDEX FDS | $352M | 588,417 |
| 3 | SPDR SERIES TRUST | $319M | 4,164,509 |
| 4 | VANGUARD SCOTTSDALE FDS | $285M | 4,867,688 |
| 5 | SPDR SERIES TRUST | $259M | 4,586,305 |
| 6 | ISHARES TR | $226M | 2,242,910 |
| 7 | INVESCO QQQ TR | $225M | 389,838 |
| 8 | SPDR SERIES TRUST | $215M | 2,194,615 |
| 9 | APPLE INC | $196M | 774,012 |
| 10 | STATE STR SPDR S&P 500 ETF T | $185M | 284,894 |
| 11 | ISHARES TR | $179M | 2,668,843 |
| 12 | ISHARES TR | $131M | 3,074,762 |
| 13 | SPDR SERIES TRUST | $114M | 1,343,748 |
| 14 | ISHARES TR | $106M | 298,262 |
| 15 | SPDR SERIES TRUST | $104M | 1,083,341 |
| 16 | J P MORGAN EXCHANGE TRADED F | $76M | 1,491,349 |
| 17 | SPDR SERIES TRUST | $75M | 797,912 |
| 18 | LATTICE STRATEGIES TR | $75M | 1,274,569 |
| 19 | ISHARES TR | $69M | 707,769 |
| 20 | ISHARES TR | $66M | 683,676 |
| 21 | ISHARES INC | $66M | 945,629 |
| 22 | SPDR SERIES TRUST | $66M | 682,296 |
| 23 | NVIDIA CORPORATION | $59M | 337,012 |
| 24 | MICROSOFT CORP | $58M | 157,278 |
| 25 | ISHARES TR | $55M | 1,191,852 |
| 26 | SPDR INDEX SHS FDS | $53M | 1,124,639 |
| 27 | ISHARES TR | $50M | 524,082 |
| 28 | FIRST TR EXCHNG TRADED FD VI | $48M | 1,429,232 |
| 29 | ISHARES TR | $47M | 191,351 |
| 30 | VANGUARD SCOTTSDALE FDS | $45M | 957,078 |
| 31 | ISHARES TR | $44M | 466,390 |
| 32 | ISHARES TR | $41M | 385,930 |
| 33 | ISHARES TR | $34M | 274,803 |
| 34 | ISHARES TR | $33M | 155,844 |
| 35 | SPDR SERIES TRUST | $32M | 1,107,517 |
| 36 | AB ACTIVE ETFS INC | $31M | 1,242,535 |
| 37 | ISHARES TR | $31M | 309,931 |
| 38 | VANGUARD WHITEHALL FDS | $30M | 323,544 |
| 39 | VANGUARD TAX-MANAGED FDS | $30M | 461,341 |
| 40 | MONDELEZ INTL INC | $30M | 512,580 |
| 41 | PHILIP MORRIS INTL INC | $29M | 175,418 |
| 42 | SCHWAB STRATEGIC TR | $28M | 1,209,030 |
| 43 | AMAZON COM INC | $27M | 129,681 |
| 44 | INVESCO EXCH TRADED FD TR II | $27M | 112,440 |
| 45 | BLACKROCK ETF TRUST | $27M | 1,097,932 |
| 46 | PROGRESSIVE CORP | $27M | 134,202 |
| 47 | VANGUARD INDEX FDS | $26M | 81,046 |
| 48 | BLACKROCK ETF TRUST | $25M | 431,747 |
| 49 | PROCTER & GAMBLE CO | $24M | 164,427 |
| 50 | ISHARES TR | $24M | 227,876 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.