Somerset Group LLC

WAYZATA, MN · CIK 1567912 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWayzata, MN

$142.5m reported value +5.8% vs Q1 2026

58positions

51.8%in top 10

0 new 22 added 8 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	70,664	$13.7m9.60%	9.60%	Reduced -425	-425 -0.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,617	$12.1m8.46%	8.46%	Added +352	+352 2.2%
3	3M CO COM MMM	MMM	57,130	$9.0m6.32%	6.32%	Unchanged
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	252,945	$7.5m5.28%	5.28%	Added +8.0k	+8,037 3.3%
5	APPLE INC COM AAPL	AAPL	21,385	$6.7m4.73%	4.73%	Added +5	+5 0.0%
6	AMAZON COM INC COM AMZN	AMZN	24,800	$6.1m4.27%	4.27%	Added +28	+28 0.1%
7	MICROSOFT CORP COM MSFT	MSFT	14,182	$5.5m3.83%	3.83%	Added +141	+141 1.0%
8	PALO ALTO NETWORKS INC COM PANW	PANW	14,561	$4.7m3.33%	3.33%	Reduced -3.9k	-3,928 -21.2%
9	NEXTERA ENERGY INC COM NEE	NEE	50,300	$4.4m3.11%	3.11%	Added +529	+529 1.1%
10	WELLS FARGO CO NEW COM WFC	WFC	47,400	$4.1m2.90%	2.90%	Unchanged
11	COSTCO WHSL CORP NEW COM COST	COST	4,287	$3.9m2.76%	2.76%	Added +18	+18 0.4%
12	ELI LILLY & CO COM LLY	LLY	3,145	$3.7m2.62%	2.62%	Unchanged
13	ISHARES TR U.S. FINLS ETF IYF	IYF	25,323	$3.4m2.36%	2.36%	Added +86	+86 0.3%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	9,439	$3.4m2.35%	2.35%	Added +278	+278 3.0%
15	ISHARES TR S&P MC 400GR ETF IJK	IJK	27,827	$3.2m2.23%	2.23%	Reduced -247	-247 -0.9%
16	BLACKSTONE INC COM BX	BX	25,450	$3.1m2.20%	2.20%	Added +176	+176 0.7%
17	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	11,040	$3.0m2.14%	2.14%	Added +154	+154 1.4%
18	SANMINA CORPORATION COM SANM	SANM	13,000	$2.7m1.91%	1.91%	Reduced -493	-493 -3.6%
19	ISHARES TR U.S. MED DVC ETF IHI	IHI	52,231	$2.7m1.88%	1.88%	Reduced -1.9k	-1,870 -3.5%
20	US BANCORP DEL COM NEW USB	USB	40,765	$2.5m1.79%	1.79%	Unchanged
21	NVIDIA CORPORATION COM NVDA	NVDA	11,971	$2.5m1.77%	1.77%	Added +302	+302 2.6%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,160	$2.4m1.67%	1.67%	Added +50	+50 1.6%
23	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	23,053	$2.3m1.63%	1.63%	Added +147	+147 0.6%
24	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,990	$2.3m1.62%	1.62%	Unchanged
25	ISHARES TR US AER DEF ETF ITA	ITA	9,509	$2.3m1.60%	1.60%	Added +709	+709 8.1%
26	TEXAS INSTRS INC COM TXN	TXN	7,130	$2.2m1.56%	1.56%	Unchanged
27	CHENIERE ENERGY INC COM NEW LNG	LNG	7,998	$2.1m1.45%	1.45%	Unchanged
28	WALMART INC COM WMT	WMT	17,008	$1.9m1.36%	1.36%	Added +210	+210 1.2%
29	ABBVIE INC COM ABBV	ABBV	6,803	$1.7m1.18%	1.18%	Unchanged
30	CHEVRON CORP NEW COM CVX	CVX	8,753	$1.5m1.08%	1.08%	Reduced -5	-5 -0.1%
31	TRAVELERS COMPANIES INC COM TRV	TRV	4,303	$1.5m1.02%	1.02%	Unchanged
32	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,164	$1.4m0.97%	0.97%	Added +50	+50 0.2%
33	EXXON MOBIL CORP COM XOM	XOM	9,749	$1.4m0.95%	0.95%	Unchanged
34	ECOLAB INC COM ECL	ECL	4,142	$1.1m0.80%	0.80%	Unchanged
35	NORTHERN TR CORP COM NTRS	NTRS	5,000	$917.8k0.64%	0.64%	Unchanged
36	CENCORA INC COM COR	COR	2,758	$836.9k0.59%	0.59%	Unchanged
37	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,224	$747.9k0.52%	0.52%	Added +4	+4 0.3%
38	PEPSICO INC COM PEP	PEP	5,138	$705.9k0.50%	0.50%	Unchanged
39	MCDONALDS CORP COM MCD	MCD	2,544	$698.6k0.49%	0.49%	Unchanged
40	WEYERHAEUSER CO MTN BE COM NEW WY	WY	19,777	$463.8k0.33%	0.33%	Unchanged
41	MERCK & CO INC COM MRK	MRK	3,613	$446.4k0.31%	0.31%	Unchanged
42	MP MATERIALS CORP COM CL A MP	MP	8,452	$441.3k0.31%	0.31%	Added +410	+410 5.1%
43	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,261	$439.5k0.31%	0.31%	Added +171	+171 0.9%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,420	$423.4k0.30%	0.30%	Unchanged
45	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	5,600	$421.1k0.30%	0.30%	Unchanged
46	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,265	$416.3k0.29%	0.29%	Added +233	+233 1.7%
47	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	8,153	$411.6k0.29%	0.29%	Reduced -20	-20 -0.2%
48	ISHARES TR MSCI KLD400 SOC DSI	DSI	2,615	$373.7k0.26%	0.26%	Unchanged
49	CHUBB LIMITED COM CB	CB	954	$331.8k0.23%	0.23%	Unchanged
50	S&P GLOBAL INC COM SPGI	SPGI	750	$322.9k0.23%	0.23%	Unchanged
51	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	5,000	$309.9k0.22%	0.22%	Unchanged
52	TARGET CORP COM TGT	TGT	2,270	$306.8k0.22%	0.22%	Unchanged
53	NETFLIX INC COM NFLX	NFLX	3,311	$242.9k0.17%	0.17%	Added +500	+500 17.8%
54	PROCTER AND GAMBLE CO COM PG	PG	1,528	$224.7k0.16%	0.16%	Unchanged
55	JPMORGAN CHASE & CO COM JPM	JPM	661	$222.4k0.16%	0.16%	Unchanged
56	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	540	$219.7k0.15%	0.15%	Unchanged
57	STRYKER CORPORATION COM SYK	SYK	650	$214.4k0.15%	0.15%	Reduced -150	-150 -18.8%
58	EMERSON ELEC CO COM EMR	EMR	1,475	$204.8k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		637	$297.5k637 shares