Rockline Wealth Management, LLC
Sector Allocation
- Technology62.6%$335.0M
- Industrials7.4%$39.6M
- Consumer Discretionary6.7%$36.1M
- Financials5.2%$27.6M
- Healthcare4.6%$24.5M
- Consumer Staples4.3%$22.9M
- Utilities3.3%$17.6M
- Energy2.1%$11.2M
- Materials1.9%$10.1M
- Other1.2%$6.5M
AUM History
13fpro.ai/research/fund/rockline-wealth-management-llc-2005098
Conviction and streaks
Concentrating · top 10 = 54.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$89.5MAAPL
$44.8MMSFT
$29.7MMETA
$22.8MGOOG
$22.0MPLTR
$20.4MAVGO
$19.5MLRCX
$18.5MAMZN
$11.5MJPM
$10.8MPANW
$9.3MORCL
$8.5MABBV
$8.4MCOST
$8.3MJNJ
$8.2MMU
$8.1MWMT
$7.9MCAT
$7.6MHD
$7.5MMRK
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rockline-wealth-management-llc-2005098
Rockline Wealth Management, LLC 13F holdings — Q3 2026
$535.4M portfolio (+2.5% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$89.5M
16.7% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$44.8M
8.4% of stocks
-0.3%This quarter0.0%Since filed11+ qtrsHeld$29.7M
5.5% of stocks
+0.3%This quarter0.0%Since filed11+ qtrsHeld$22.8M
4.3% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$22.0M
4.1% of stocks
+1%This quarter0.0%Since filed8 qtrsHeld$20.4M
3.8% of stocks
+5%This quarter0.0%Since filed11+ qtrsHeld$19.5M
3.6% of stocks
-0.2%This quarter0.0%Since filed11+ qtrsHeld$18.5M
3.5% of stocks
+0.3%This quarter0.0%Since filed11+ qtrsHeld$11.5M
2.1% of stocks
+0.3%This quarter0.0%Since filed11+ qtrsHeld$10.8M
2.0% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Rockline Wealth Management, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $9.3M | 1.7% | 23K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $8.5M | 1.6% | 62K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $8.4M | 1.6% | 32K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.3M | 1.6% | 9,109 | -2% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $8.2M | 1.5% | 31K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $8.1M | 1.5% | 7,628 | +5% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $7.9M | 1.5% | 76K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $7.6M | 1.4% | 9,431 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $7.5M | 1.4% | 26K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $7.1M | 1.3% | 49K | -2% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $6.7M | 1.3% | 19K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $6.7M | 1.3% | 36K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $6.6M | 1.2% | 34K | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Phillips 66 | Energy | $6.2M | 1.2% | 24K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $5.9M | 1.1% | 16K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $POWL | POWELL INDUSTRIES INC | Technology | $5.8M | 1.1% | 31K | +1% | |||
| 27 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.7M | 1.1% | 17K | -1% | |||
| 28 | $VRT | Vertiv Holdings Co | Technology | $5.6M | 1.1% | 23K | +0.6% | |||
| 29 | $NUE | NUCOR CORP | Materials | $5.5M | 1.0% | 24K | -1% | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $4.8M | 0.9% | 23K | -2% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.7M | 0.9% | 29K | -0.3% | |||
| 32 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.4M | 0.8% | 17K | -4% | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.8% | 15K | -0.9% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.8% | 57K | -1% | |||
| 35 | $HUBB | HUBBELL INC | Technology | $4.0M | 0.8% | 8,882 | +6% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.8% | 17K | -0.7% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.7% | 27K | -3% | |||
| 38 | $PH | Parker-Hannifin Corp | Industrials | $3.9M | 0.7% | 4,063 | +4% | |||
| 39 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.9M | 0.7% | 6,022 | +3% | |||
| 40 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.8M | 0.7% | 32K | -1% | |||
| 41 | $DOV | DOVER Corp | Industrials | $3.8M | 0.7% | 20K | -3% | |||
| 42 | $ANET | Arista Networks, Inc. | Technology | $3.5M | 0.7% | 17K | +4% | |||
| 43 | $HWM | Howmet Aerospace Inc. | Materials | $3.3M | 0.6% | 15K | +5% | |||
| 44 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.3M | 0.6% | 26K | -2% | |||
| 45 | $MA | Mastercard Inc | Financials | $3.2M | 0.6% | 5,836 | +1% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.1M | 0.6% | 17K | +1% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.6% | 67K | -0.2% | |||
| 48 | $APH | AMPHENOL CORP /DE/ | Technology | $3.0M | 0.6% | 35K | +110% | |||
| 49 | $SO | SOUTHERN CO | Utilities | $2.7M | 0.5% | 32K | -2% | |||
| 50 | $BX | Blackstone Inc. | Financials | $2.5M | 0.5% | 22K | +1% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.5% | 19K | -0.7% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.4% | 2,357 | New | |||
| 53 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.1M | 0.4% | 9,345 | +1% | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.4% | 5,544 | -0.4% | |||
| 55 | $VST | Vistra Corp. | Utilities | $1.6M | 0.3% | 12K | +7% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.3% | 2,502 | +0.3% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.3% | 1,949 | +0.3% | |||
| 58 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.3% | 8,916 | +25% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.2% | 15K | -69% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $845K | 0.2% | 798 | -0.7% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $697K | 0.1% | 7,739 | +4% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $651K | 0.1% | 2,258 | — | |||
| 63 | $CRWV | CoreWeave, Inc. | Technology | $638K | 0.1% | 7,319 | +12% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $622K | 0.1% | 1,569 | — | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $567K | 0.1% | 864 | +1% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $529K | 0.1% | 755 | +10% | |||
| 67 | $MLI | MUELLER INDUSTRIES INC | Materials | $519K | 0.1% | 8,570 | +100% | |||
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $514K | 0.1% | 4,177 | +2% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $497K | 0.1% | 1,178 | — | |||
| 70 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $492K | 0.1% | 1,018 | — | |||
| 71 | $LIN | LINDE PLC | Materials | $458K | 0.1% | 964 | -0.6% | |||
| 72 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $435K | 0.1% | 10K | +36% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $424K | 0.1% | 3,942 | — | |||
| 74 | $OKLO | Oklo Inc. | Utilities | $419K | 0.1% | 11K | -3% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $393K | 0.1% | 340 | — | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $387K | 0.1% | 777 | — | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $355K | 0.1% | 1,858 | — | |||
| 78 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $345K | 0.1% | 16K | — | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $327K | 0.1% | 3,936 | +21% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $320K | 0.1% | 1,456 | — | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $302K | 0.1% | 1,140 | +300% | |||
| 82 | $ARM | ARM HOLDINGS PLC /UK | Technology | $300K | 0.1% | 1,037 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $295K | 0.1% | 3,288 | +13% | |||
| 84 | $AFL | AFLAC INC | Financials | $292K | 0.1% | 2,611 | — | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $282K | 0.1% | 1,093 | -2% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $280K | 0.1% | 311 | — | |||
| 87 | $SHW | SHERWIN WILLIAMS CO | Materials | $271K | 0.1% | 839 | — | |||
| 88 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $269K | 0.1% | 395 | — | |||
| 89 | $CMI | CUMMINS INC | Industrials | $263K | 0.1% | 509 | — | |||
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | — | $262K | 0.1% | 1,841 | — | |||
| 91 | $INTC | INTEL CORP | Technology | $257K | 0.1% | 2,139 | — | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $255K | 0.1% | 1,111 | New | |||
| 93 | $CVX | CHEVRON CORP | Energy | $242K | 0.1% | 1,186 | New | |||
| 94 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $240K | 0.0% | 778 | — | |||
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $240K | 0.0% | 1,029 | — | |||
| 96 | $ALL | ALLSTATE CORP | Financials | $240K | 0.0% | 1,082 | — | |||
| 97 | — | SPDR SERIES TRUST - ST STR P400MID | — | $237K | 0.0% | 3,753 | +2% | |||
| 98 | $EMR | EMERSON ELECTRIC CO | Industrials | $236K | 0.0% | 1,524 | -0.8% | |||
| 99 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $233K | 0.0% | 459 | — | |||
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $230K | 0.0% | 2,708 | +2% | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $226K | 0.0% | 495 | — | |||
| 102 | $COIN | Coinbase Global, Inc. | Financials | $221K | 0.0% | 1,183 | New | |||
| 103 | $BNY | Bank of New York Mellon Corp | Financials | $215K | 0.0% | 1,487 | — | |||
| 104 | $CB | Chubb Ltd | Financials | $214K | 0.0% | 657 | — | |||
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | — | $212K | 0.0% | 1,688 | — | |||
| 106 | $CRCL | Circle Internet Group, Inc. | Financials | $205K | 0.0% | 2,500 | New | |||
| 107 | $T | AT&T INC. | Communication Services | $204K | 0.0% | 8,369 | New | |||
| 108 | $TT | Trane Technologies plc | Technology | $202K | 0.0% | 447 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 39 added to, 36 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$GEVGE Vernova Inc.$2.2M
first bought this quarter
$CRMSalesforce, Inc.$255K
first bought this quarter
$CVXCHEVRON CORP$242K
first bought this quarter
$COINCoinbase Global, Inc.$221K
first bought this quarter
$CRCLCircle Internet Group, Inc.$205K
first bought this quarter
$TAT&T INC.$204K
first bought this quarter
+1 more in the Excel export
Added to (39)
$KLACKLA CORP+33%
now $6.6M · held 3 qtrs, 3 adds in a row
$APHAMPHENOL CORP /DE/+110%
now $3.0M · held 3 qtrs, 3 adds in a row
now $20.4M · held 11+ qtrs
now $8.1M · held 4 qtrs, 2 adds in a row
$TSLATesla, Inc.+6%
now $6.7M · held 11+ qtrs
now $22.0M · held 8 qtrs
+33 more in the Excel export
Trimmed (36)
$NFLXNETFLIX INC-69%
now $1.1M · held 11+ qtrs, 3 trims in a row
now $89.5M · held 11+ qtrs, 3 trims in a row
now $22.8M · held 11+ qtrs, 2 trims in a row
now $7.6M · held 11+ qtrs
now $10.8M · held 11+ qtrs, 3 trims in a row
now $7.9M · held 11+ qtrs, 3 trims in a row
+30 more in the Excel export
Holdings by quarter
Every 13F Rockline Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rockline Wealth Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rockline Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rockline Wealth Management, LLC disclosed 108 positions worth $535.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 16.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $GEV and a full exit from $UBER. The portfolio is most concentrated in Technology (62.6% of disclosed assets). All figures are sourced directly from Rockline Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2005098.
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Every holding in Rockline Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.