13F filer

NorthRock Partners

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1632097 SEC filings ↗

13F Value

$6.89B

Positions

680

Top Position

VOO6.0%

Top 5

26.2%

Latest filing changes

vs Mar 31, 2026

1 TAFM AB Tax-Aware Intermediate Municipal ETF +211.8%+$67.6M

2 SGOV iShares 0-3 Month Treasury Bond ETF +22.0%+$49.7M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +11.2%+$40.9M

4 IGF iShares Global Infrastructure ETF +15.3%+$27.1M

5 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +6.6%+$18.4M

Holdings680

#
1	VOO Vanguard 500 Index Fund — ETF Shares	6.0%	$411.9M	+1.9%	599.8K	5.7%	ETF
2	JMTG JPMorgan Mortgage-Backed Securities ETF	5.9%	$409.6M	-17.1%	8.08M	8.0%	ETF
3	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5.9%	$406.8M	+11.2%	4.63M	5.1%	ETF
4	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4.3%	$297.2M	+6.6%	4.89M	4.2%	ETF
5	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.0%	$276.9M	+6.0%	2.33M	3.5%	ETF
6	SGOV iShares 0-3 Month Treasury Bond ETF	4.0%	$275.5M	+22.0%	2.74M	3.6%	ETF
7	QQQ Invesco QQQ Trust, Series 1	4.0%	$275.2M	-4.1%	373.7K	3.6%	ETF
8	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	4.0%	$274.2M	-3.2%	4.71M	4.6%	ETF
9	AAPL Apple	3.2%	$221.3M	-1.2%	764.9K	3.2%	Common Stock
10	IGF iShares Global Infrastructure ETF	3.0%	$204.9M	+15.3%	3.08M	2.9%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	3.0%	$204.1M	-4.1%	273.3K	3.0%	ETF
12	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2.0%	$135.4M	+6.2%	1.43M	1.8%	ETF
13	HEFA iShares Currency Hedged MSCI EAFE ETF	1.9%	$133.3M	-7.6%	2.84M	2.1%	ETF
14	MDYG State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	1.9%	$129.3M	+6.5%	1.15M	1.7%	ETF
15	IWB iShares Russell 1000 ETF	1.8%	$120.9M	-1.0%	295.2K	1.7%	ETF
16	TAFM AB Tax-Aware Intermediate Municipal ETF	1.4%	$99.5M	+211.8%	3.87M	0.5%	ETF
17	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1.3%	$91.0M	+4.5%	834.1K	1.2%	ETF
18	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$90.8M	+15.9%	1.10M	1.1%	ETF
19	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	1.3%	$87.3M	+7.3%	732.4K	1.1%	ETF
20	ROUS Hartford Multifactor US Equity ETF	1.2%	$81.8M	-4.8%	1.21M	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing63

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.