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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 461,884 shares | $16,595,489 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 118,187 shares | $11,492,466 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 159,008 shares | $9,740,830 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 40,305 shares | $8,957,383 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 130,371 shares | $7,878,841 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 116,984 shares | $6,576,840 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 221,422 shares | $6,500,950 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 122,150 shares | $6,164,910 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 66,013 shares | $5,894,849 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 133,480 shares | $5,640,847 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,662 shares | $4,928,542 |
| APPLE INC | COM | 037833100 | — | 14,691 shares | $4,892,397 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,329 shares | $4,463,361 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,729 shares | $4,277,338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,705 shares | $3,685,820 |
| MICROSOFT CORP | COM | 594918104 | — | 5,578 shares | $2,860,823 |
| AMAZON COM INC | COM | 023135106 | — | 10,375 shares | $2,584,808 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 47,734 shares | $2,317,978 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,101 shares | $2,078,806 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 24,240 shares | $1,992,043 |
| CENCORA INC | COM | 03073E105 | — | 6,000 shares | $1,801,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,466 shares | $1,711,809 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,482 shares | $1,464,602 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,492 shares | $1,425,491 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,259 shares | $1,409,005 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,750 shares | $1,234,875 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,598 shares | $1,218,683 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,169 shares | $1,186,674 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 24,069 shares | $1,102,312 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 952 shares | $1,013,985 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 28,190 shares | $1,004,974 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,288 shares | $986,692 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,877 shares | $962,409 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,968 shares | $955,822 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,337 shares | $950,543 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 20,819 shares | $845,876 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 9,168 shares | $816,869 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 31,732 shares | $796,473 |
| CISCO SYS INC | COM | 17275R102 | — | 7,400 shares | $796,462 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,258 shares | $779,761 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,757 shares | $718,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 950 shares | $689,012 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,250 shares | $675,135 |
| LOWES COS INC | COM | 548661107 | — | 3,569 shares | $657,731 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,319 shares | $654,847 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,303 shares | $648,829 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,050 shares | $642,348 |
| BROADCOM INC | COM | 11135F101 | — | 1,715 shares | $602,324 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,650 shares | $582,491 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15,086 shares | $557,428 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,000 shares | $556,460 |
| WALMART INC | COM | 931142103 | — | 5,216 shares | $542,047 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,784 shares | $520,215 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $511,380 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 721 shares | $505,338 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,616 shares | $479,157 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,500 shares | $477,075 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,530 shares | $454,511 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,900 shares | $449,882 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,236 shares | $437,923 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 9,269 shares | $430,730 |
| COCA COLA CO | COM | 191216100 | — | 4,945 shares | $425,666 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,400 shares | $412,216 |
| ELI LILLY & CO | COM | 532457108 | — | 356 shares | $411,920 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 451 shares | $410,563 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,150 shares | $410,263 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,700 shares | $410,227 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,600 shares | $399,420 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,940 shares | $395,447 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,363 shares | $384,578 |
| ABBVIE INC | COM | 00287Y109 | — | 1,452 shares | $379,829 |
| PFIZER INC | COM | 717081103 | — | 13,250 shares | $377,890 |
| SOUTHERN CO | COM | 842587107 | — | 4,237 shares | $351,205 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,730 shares | $350,128 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,185 shares | $327,644 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $324,316 |
| MCDONALDS CORP | COM | 580135101 | — | 1,403 shares | $324,009 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 12,999 shares | $319,515 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,900 shares | $319,470 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,372 shares | $296,465 |
| HOME DEPOT INC | COM | 437076102 | — | 1,036 shares | $294,824 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,340 shares | $293,108 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,601 shares | $281,401 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 607 shares | $276,907 |
| DEERE & CO | COM | 244199105 | — | 407 shares | $273,321 |
| VISA INC | COM CL A | 92826C839 | — | 745 shares | $267,701 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,962 shares | $263,860 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,802 shares | $261,795 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,100 shares | $259,468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 948 shares | $250,983 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,719 shares | $240,210 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,149 shares | $229,320 |
| SMITH A O CORP | COM | 831865209 | — | 4,000 shares | $225,480 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,713 shares | $225,321 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,200 shares | $217,056 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 400 shares | $215,180 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 610 shares | $214,629 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 6,050 shares | $214,352 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,159 shares | $213,359 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 620 shares | $213,342 |