Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NorthRock Partners, LLC (CIK 1632097) reported $6.20B across 627 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JMTG ($497.0M, 8.01%), VOO ($351.6M, 5.67%), SPLG ($318.8M, 5.14%), VGSH ($285.0M, 4.59%), SPYV ($259.5M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | $497.0M | 8.01% | 9.7M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $351.6M | 5.67% | 588,417 | Added |
| 3 | SPLG | SPDR SERIES TRUST | $318.8M | 5.14% | 4.2M | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $285.0M | 4.59% | 4.9M | Added |
| 5 | SPYV | SPDR SERIES TRUST | $259.5M | 4.18% | 4.6M | Added |
| 6 | SGOV | ISHARES TR | $225.8M | 3.64% | 2.2M | Added |
| 7 | QQQ | INVESCO QQQ TR | $225.0M | 3.63% | 389,838 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $214.9M | 3.46% | 2.2M | Added |
| 9 | AAPL | APPLE INC | $197.7M | 3.19% | 779,012 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $185.6M | 2.99% | 285,394 | Trimmed |
| 11 | IGF | ISHARES TR | $178.8M | 2.88% | 2.7M | Added |
| 12 | HEFA | ISHARES TR | $130.7M | 2.11% | 3.1M | Added |
| 13 | MDYV | SPDR SERIES TRUST | $114.4M | 1.84% | 1.3M | Added |
| 14 | IWB | ISHARES TR | $106.3M | 1.71% | 298,262 | Trimmed |
| 15 | MDYG | SPDR SERIES TRUST | $104.0M | 1.68% | 1.1M | Added |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $76.0M | 1.23% | 1.5M | Added |
| 17 | SLYV | SPDR SERIES TRUST | $75.5M | 1.22% | 797,912 | Added |
| 18 | ROUS | LATTICE STRATEGIES TR | $75.3M | 1.21% | 1.3M | Trimmed |
| 19 | IWR | ISHARES TR | $68.8M | 1.11% | 707,769 | Trimmed |
| 20 | EFA | ISHARES TR | $66.4M | 1.07% | 683,676 | Added |
| 21 | SLYG | SPDR SERIES TRUST | $65.9M | 1.06% | 682,296 | Added |
| 22 | IEMG | ISHARES INC | $66.0M | 1.06% | 945,629 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $58.8M | 0.95% | 337,012 | Added |
| 24 | MSFT | MICROSOFT CORP | $59.0M | 0.95% | 159,278 | Added |
| 25 | IUSB | ISHARES TR | $55.1M | 0.89% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31