Rockline Wealth Management, LLC
13F Reported Value
ⓘ$522.4M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockline Wealth Management, LLC disclosed 107 positions worth $522.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 15.2% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $SPCX and a full exit from $CAVA. The portfolio is most concentrated in Technology (55.1% of disclosed assets). All figures are sourced directly from Rockline Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2005098.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$79.3M396,144 sh - 76.4#84
Quality
$39.0M134,864 sh - 79.4#38
Quality
$24.3M56,191 sh - 78.2
Quality
$22.5M63,610 sh - 79.8
Quality
$21.5M57,704 sh - 84.5
Quality
$21.0M55,605 sh - 79.6
Quality
$18.2M32,263 sh - 84.6
Quality
$12.1M103,536 sh - 68.7
Quality
$10.9M45,895 sh - 70.7
Quality
$10.9M33,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $79.3M | 396,144 |
 Apple Inc.$AAPL | 76.4#84 | $39.0M | 134,864 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $24.3M | 56,191 |
 Alphabet Inc.$GOOGL | 78.2 | $22.5M | 63,610 |
 MICROSOFT CORP$MSFT | 79.8 | $21.5M | 57,704 |
 Broadcom Inc.$AVGO | 84.5 | $21.0M | 55,605 |
 Meta Platforms, Inc.$META | 79.6 | $18.2M | 32,263 |
 Palantir Technologies Inc.$PLTR | 84.6 | $12.1M | 103,536 |
 AMAZON COM INC$AMZN | 68.7 | $10.9M | 45,895 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.9M | 33,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockline Wealth Management, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$288.0M
Industrials
$75.4M
Consumer Discretionary
$50.0M
Financials
$27.1M
Healthcare
$23.4M
Utilities
$20.3M
Materials
$10.3M
Energy
$8.2M
Full Holdings — Rockline Wealth Management, LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $79.3M | 15.2% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $39.0M | 7.5% | -1% | 76.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $24.3M | 4.7% | +0% | 79.4 |
| 4 | $GOOGL | Alphabet Inc. | $22.5M | 4.3% | +1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $21.5M | 4.1% | +0% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $21.0M | 4.0% | +1% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $18.2M | 3.5% | -3% | 79.6 |
| 8 | $PLTR | Palantir Technologies Inc. | $12.1M | 2.3% | -6% | 84.6 |
| 9 | $AMZN | AMAZON COM INC | $10.9M | 2.1% | +2% | 68.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $10.9M | 2.1% | -3% | 70.7 |
| 11 |  $CAT | CATERPILLAR INC | $10.4M | 2.0% | +5% | 66.5 |
| 12 |  $HD | HOME DEPOT, INC. | $9.6M | 1.8% | -9% | 60.3 |
| 13 |  $ORCL | ORACLE CORP | $9.0M | 1.7% | +1% | 67.9 |
| 14 |  $POWL | POWELL INDUSTRIES INC | $8.9M | 1.7% | +236% | 69.8 |
| 15 |  $WMT | Walmart Inc. | $8.8M | 1.7% | -2% | 60.2 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 1.7% | -2% | 66.2 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $8.4M | 1.6% | +822% | 86.2 |
| 18 |  $ABBV | AbbVie Inc. | $8.2M | 1.6% | -1% | 72.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $8.0M | 1.5% | +0% | 69 |
| 20 |  $PANW | Palo Alto Networks Inc | $8.0M | 1.5% | -14% | 65.5 |
| 21 |  $VRT | Vertiv Holdings Co | $7.8M | 1.5% | +12% | 81 |
| 22 |  $KLAC | KLA CORP | $7.7M | 1.5% | +998% | 78.6 |
| 23 |  $TSLA | Tesla, Inc. | $7.5M | 1.4% | -1% | 53.9 |
| 24 |  $RTX | RTX Corp | $6.9M | 1.3% | -0% | 73.2 |
| 25 |  $MRK | Merck & Co., Inc. | $6.4M | 1.2% | -2% | 59.9 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 1.2% | -0% | 68.7 |
| 27 |  $V | VISA INC. | $5.6M | 1.1% | -2% | 82.9 |
| 28 |  $NUE | NUCOR CORP | $5.3M | 1.0% | -1% | 61.7 |
| 29 |  $WM | WASTE MANAGEMENT INC | $5.3M | 1.0% | -3% | 67.6 |
| 30 |  $NEE | NEXTERA ENERGY INC | $5.1M | 1.0% | -1% | 64.6 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $4.8M | 0.9% | -3% | 63.6 |
| 32 |  $MCD | MCDONALDS CORP | $4.7M | 0.9% | -2% | 69 |
| 33 |  $DOV | DOVER Corp | $4.7M | 0.9% | -2% | 58.1 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $4.6M | 0.9% | +0% | 73.4 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.8% | -2% | 66.8 |
| 36 |  $HUBB | HUBBELL INC | $4.4M | 0.8% | +7% | 64.1 |
| 37 |  $PSX | Phillips 66 | $4.2M | 0.8% | +0% | 57.8 |
| 38 |  $PWR | QUANTA SERVICES, INC. | $4.2M | 0.8% | +28% | 72.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $4.1M | 0.8% | -3% | 64.6 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $4.0M | 0.8% | +0% | 57.9 |
| 41 |  $PH | Parker-Hannifin Corp | $3.8M | 0.7% | +7% | 65.8 |
| 42 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.7% | +7% | 73.9 |
| 43 |  $LOW | LOWES COMPANIES INC | $3.7M | 0.7% | +1% | 60.8 |
| 44 |  $NFLX | NETFLIX INC | $3.4M | 0.7% | -3% | 78.8 |
| 45 |  $SO | SOUTHERN CO | $3.1M | 0.6% | -2% | 62 |
| 46 |  $GPC | GENUINE PARTS CO | $3.1M | 0.6% | -4% | 52.7 |
| 47 |  $MA | Mastercard Inc | $3.0M | 0.6% | -2% | 85.1 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.6% | +16% | 79.3 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.6% | -1% | 65.8 |
| 50 |  $ANET | Arista Networks, Inc. | $2.8M | 0.5% | +16% | 81.9 |
| 51 |  $PEP | PEPSICO INC | $2.6M | 0.5% | -1% | 63.4 |
| 52 |  $BX | Blackstone Inc. | $2.6M | 0.5% | -5% | 74.4 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.4% | +0% | 73.7 |
| 54 |  $GOOG | Alphabet Inc. | $2.0M | 0.4% | +6% | 78.2 |
| 55 |  $VST | Vistra Corp. | $1.8M | 0.3% | -19% | 71.9 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | -5% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | -1% | 79.8 |
| 58 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +3% | 73.5 |
| 59 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.2% | NEW | — |
| 60 |  $DE | DEERE & CO | $862,054 | 0.2% | +80% | 55.4 |
| 61 |  $BLK | BlackRock, Inc. | $773,096 | 0.1% | +0% | 70 |
| 62 |  $CRWV | CoreWeave, Inc. | $649,186 | 0.1% | -37% | 52.2 |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $640,093 | 0.1% | +481% | — |
| 64 |  $ADI | ANALOG DEVICES INC | $623,160 | 0.1% | +0% | 79.2 |
| 65 |  $OKLO | Oklo Inc. | $610,482 | 0.1% | +79% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $599,245 | 0.1% | -0% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $597,737 | 0.1% | +0% | — |
| 68 |  $MLI | MUELLER INDUSTRIES INC | $526,756 | 0.1% | +0% | 68.7 |
| 69 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $518,477 | 0.1% | +0% | 62.9 |
| 70 |  $LIN | LINDE PLC | $503,372 | 0.1% | +0% | — |
| 71 | — | SPDR SERIES TRUST - ST STR P500GRW | $485,023 | 0.1% | +1% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $470,962 | 0.1% | -1% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $463,091 | 0.1% | -4% | 70.3 |
| 74 |  $AMGN | AMGEN INC | $426,578 | 0.1% | -3% | 79.2 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $409,443 | 0.1% | -4% | 70 |
| 76 |  $LLY | ELI LILLY & Co | $407,807 | 0.1% | +0% | 87.5 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $388,804 | 0.1% | -8% | 73.8 |
| 78 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $372,079 | 0.1% | -89% | 44.6 |
| 79 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $368,453 | 0.1% | +0% | 74.2 |
| 80 |  $ARM | ARM HOLDINGS PLC /UK | $367,689 | 0.1% | NEW | — |
| 81 |  $CMI | CUMMINS INC | $363,024 | 0.1% | -50% | 58.1 |
| 82 |  $PM | Philip Morris International Inc. | $336,212 | 0.1% | +0% | 75.9 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $314,536 | 0.1% | +0% | 73.5 |
| 84 |  $AFL | AFLAC INC | $306,140 | 0.1% | +0% | 61.3 |
| 85 |  $ESLT | ELBIT SYSTEMS LTD | $299,695 | 0.1% | +0% | — |
| 86 |  $INTC | INTEL CORP | $298,669 | 0.1% | NEW | 45.6 |
| 87 |  $SHW | SHERWIN WILLIAMS CO | $288,884 | 0.1% | +0% | 61.3 |
| 88 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $272,020 | 0.1% | +0% | — |
| 89 |  $ALL | ALLSTATE CORP | $257,451 | 0.1% | +0% | 78.5 |
| 90 | — | SPDR SERIES TRUST - ST STR P500ETF | $256,083 | 0.1% | +10% | — |
| 91 | — | ISHARES TR - S&P 500 GRWT ETF | $253,193 | 0.1% | +0% | — |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $249,927 | 0.1% | +0% | 69.8 |
| 93 | — | SPDR SERIES TRUST - ST STR P400MID | $249,567 | 0.1% | NEW | — |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $244,751 | 0.1% | +5% | 63.2 |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $243,483 | 0.1% | +1% | — |
| 96 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $239,777 | 0.1% | +0% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,398 | 0.1% | NEW | — |
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | $227,678 | 0.0% | +0% | — |
| 99 |  $CB | Chubb Ltd | $223,866 | 0.0% | +0% | — |
| 100 |  $EMR | EMERSON ELECTRIC CO | $219,878 | 0.0% | +0% | 65.3 |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $217,495 | 0.0% | NEW | 67.7 |
| 102 |  $YUM | YUM BRANDS INC | $215,491 | 0.0% | +0% | 73.7 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $215,037 | 0.0% | +0% | 64.4 |
| 104 |  $BNY | Bank of New York Mellon Corp | $215,035 | 0.0% | -14% | 74.1 |
| 105 |  $APD | Air Products & Chemicals, Inc. | $205,520 | 0.0% | +0% | 46.4 |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $204,262 | 0.0% | NEW | — |
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | $201,750 | 0.0% | NEW | — |
New Positions (8)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M$ARM ARM HOLDINGS PLC /UK$367,689$INTC INTEL CORP$298,669$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$236,398$CRWD CrowdStrike Holdings, Inc.$217,495
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