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Blue Rock Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,590,864
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,595,489
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $11,492,466
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $9,740,830
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $8,957,383
- NATIXIS ETF TR · GATEWAY QUALITY · 63873X307 · shares: $7,878,841
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $6,576,840
- HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG · 41456U106 · shares: $6,500,950
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,164,910
- JANUS DETROIT STR TR · HENDERSN SML ETF · 47103U209 · shares: $5,894,849
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $5,640,847
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 2,246 shares | $211,034 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 100 shares | $206,020 |
| PEPSICO INC | COM | 713448108 | — | 1,611 shares | $204,146 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 15,000 shares | $86,550 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 15,001 shares | $81,455 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 18,000 shares | $55,800 |