BLUE ROCK WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
WINSTON-SALEM, NORTH CAROLINA
CIK 0002056795
· CRD 305670
· Institutional investment manager
$179.5M Reported Value Total
Discretionary Manager
Source: Form ADV filed 2021-07-08
Reported value
$179.5M
Quarter over quarter
+12.3%
Holdings
112
Top-10 concentration
51.2%
Key People
Form ADV owners & control persons
Rajen Kantilal Chokshi
MANAGING MEMBER
Lesley Murray
CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $179.5M |
| Positions | 112 |
| Change in reported value | +14.2% |
| New positions | 16 |
| Exited positions | 7 |
| Position turnover | 19.3% |
| Top-10 concentration | 51.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
106 | $166.6M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
112 | $179.5M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
103 | $157.1M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
105 | $161.0M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
107 | $160.7M |
|
Q2 2025 13F
Filed Oct 21, 2025
|
103 | $143.7M |
|
Q1 2025 13F
Filed May 20, 2025
|
96 | $118.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
69 | $95.1M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHG SCHWAB STRATEGIC TR | $15.7M | 8.75% |
| 2 | DGRW WISDOMTREE TR | $11.7M | 6.53% |
| 3 | VNLA JANUS DETROIT STR TR | $11.1M | 6.21% |
| 4 | JEPQ J P MORGAN EXCHANGE TRADED F | $11.1M | 6.2% |
| 5 | QUAL ISHARES TR | $9.0M | 5.02% |
| 6 | GQI NATIXIS ETF TR | $7.2M | 4.03% |
| 7 | JEPI J P MORGAN EXCHANGE TRADED F | $6.8M | 3.78% |
| 8 | JSMD JANUS DETROIT STR TR | $6.7M | 3.72% |
| 9 | OAKM HARRIS OAKMARK ETF TRUST | $6.3M | 3.51% |
| 10 | JAAA JANUS DETROIT STR TR | $6.2M | 3.47% |
| 11 | QQQ INVESCO QQQ TR | $5.8M | 3.24% |
| 12 | SMH VANECK ETF TRUST | $5.4M | 3.03% |
| 13 | AAPL APPLE INC | $5.3M | 2.94% |
| 14 | NVDA NVIDIA CORPORATION | $5.1M | 2.86% |
| 15 | AMZN AMAZON COM INC | $3.1M | 1.71% |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | $2.8M | 1.58% |
| 17 | MSFT MICROSOFT CORP | $2.6M | 1.45% |
| 18 | GOOG ALPHABET INC | $2.4M | 1.34% |
| 19 | JMBS JANUS DETROIT STR TR | $2.3M | 1.27% |
| 20 | XLK SELECT SECTOR SPDR TR | $2.0M | 1.11% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.