Rockline Wealth Management, LLC
13F Reported Value
ⓘ$460.1M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rockline Wealth Management, LLC disclosed 108 positions worth $460.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 15.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $POWL and a full exit from $PEG. The portfolio is most concentrated in Technology (52.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$70.6M404,873 sh - 76.1#112
Quality
$34.4M135,615 sh - 83.7#15
Quality
$21.3M57,630 sh - 80.9
Quality
$19.0M33,155 sh - 80.2
Quality
$18.1M62,997 sh - 86.4
Quality
$17.0M54,805 sh - 85.8
Quality
$16.1M110,057 sh - 82.4
Quality
$12.0M56,132 sh - 35.6
Quality
$10.1M34,355 sh - 63.2
Quality
$9.9M79,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $70.6M | 404,873 |
 Apple Inc.$AAPL | 76.1#112 | $34.4M | 135,615 |
 MICROSOFT CORP$MSFT | 83.7#15 | $21.3M | 57,630 |
 Meta Platforms, Inc.$META | 80.9 | $19.0M | 33,155 |
 Alphabet Inc.$GOOGL | 80.2 | $18.1M | 62,997 |
 Broadcom Inc.$AVGO | 86.4 | $17.0M | 54,805 |
 Palantir Technologies Inc.$PLTR | 85.8 | $16.1M | 110,057 |
 LAM RESEARCH CORP$LRCX | 82.4 | $12.0M | 56,132 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $10.1M | 34,355 |
 Walmart Inc.$WMT | 63.2 | $9.9M | 79,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockline Wealth Management, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$240.6M
Industrials
$60.1M
Consumer Discretionary
$51.6M
Financials
$26.0M
Healthcare
$21.6M
Utilities
$20.9M
Energy
$9.7M
Communication Services
$8.7M
Full Holdings — Rockline Wealth Management, LLC (Q1 2026)
All 108 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 | $70.6M | 15.3% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $34.4M | 7.5% | -4% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $21.3M | 4.6% | +0% | 83.7 |
| 4 | $META | Meta Platforms, Inc. | $19.0M | 4.1% | -1% | 80.9 |
| 5 | $GOOGL | Alphabet Inc. | $18.1M | 3.9% | -1% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $17.0M | 3.7% | +1% | 86.4 |
| 7 | $PLTR | Palantir Technologies Inc. | $16.1M | 3.5% | -4% | 85.8 |
| 8 | $LRCX | LAM RESEARCH CORP | $12.0M | 2.6% | -3% | 82.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $10.1M | 2.2% | -2% | 35.6 |
| 10 | $WMT | Walmart Inc. | $9.9M | 2.1% | -3% | 63.2 |
| 11 |  $HD | HOME DEPOT, INC. | $9.8M | 2.1% | -4% | 69.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 2.0% | -3% | 67 |
| 13 |  $AMZN | AMAZON COM INC | $9.3M | 2.0% | -0% | 74.6 |
| 14 |  $ORCL | ORACLE CORP | $8.9M | 1.9% | +1% | 67.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 1.7% | -2% | 72.8 |
| 16 |  $ABBV | AbbVie Inc. | $7.2M | 1.6% | -1% | 59.3 |
| 17 |  $RTX | RTX Corp | $7.0M | 1.5% | -3% | 70 |
| 18 |  $TSLA | Tesla, Inc. | $6.7M | 1.5% | +2% | 50.1 |
| 19 |  $CAT | CATERPILLAR INC | $6.6M | 1.4% | +708% | 67.8 |
| 20 |  $MRK | Merck & Co., Inc. | $6.1M | 1.3% | -1% | 70.9 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $6.0M | 1.3% | -2% | 73 |
| 22 |  $WM | WASTE MANAGEMENT INC | $5.6M | 1.2% | -2% | 70.7 |
| 23 |  $MCD | MCDONALDS CORP | $5.6M | 1.2% | -0% | 73.9 |
| 24 |  $NEE | NEXTERA ENERGY INC | $5.4M | 1.2% | -4% | 71.7 |
| 25 |  $VRT | Vertiv Holdings Co | $5.2M | 1.1% | +16% | 82.7 |
| 26 |  $V | VISA INC. | $5.0M | 1.1% | -43% | 83.5 |
| 27 |  $POWL | POWELL INDUSTRIES INC | $5.0M | 1.1% | NEW | 69.5 |
| 28 |  $XOM | EXXON MOBIL CORP | $4.9M | 1.1% | -1% | 61.8 |
| 29 |  $NFLX | NETFLIX INC | $4.8M | 1.0% | -7% | 86.7 |
| 30 |  $ITW | ILLINOIS TOOL WORKS INC | $4.8M | 1.0% | -3% | 71.2 |
| 31 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.6M | 1.0% | -2% | 48 |
| 32 |  $PSX | Phillips 66 | $4.5M | 1.0% | -1% | 47.6 |
| 33 |  $DOV | DOVER Corp | $4.4M | 1.0% | -2% | 63.1 |
| 34 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.9% | -4% | 66.5 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.3M | 0.9% | -2% | 75.4 |
| 36 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.9% | -3% | 72.9 |
| 37 |  $NUE | NUCOR CORP | $4.1M | 0.9% | -0% | 58.9 |
| 38 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.8% | +0% | 63.5 |
| 39 |  $HUBB | HUBBELL INC | $3.8M | 0.8% | NEW | 68.7 |
| 40 |  $KLAC | KLA CORP | $3.4M | 0.7% | NEW | 84.4 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.7% | -2% | 71.6 |
| 42 |  $PH | Parker-Hannifin Corp | $3.3M | 0.7% | NEW | 73.8 |
| 43 |  $SO | SOUTHERN CO | $3.2M | 0.7% | -2% | 65.1 |
| 44 |  $PEP | PEPSICO INC | $3.1M | 0.7% | -3% | 62.7 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.7% | -0% | 70.4 |
| 46 |  $HWM | Howmet Aerospace Inc. | $3.0M | 0.7% | NEW | 79.1 |
| 47 |  $MA | Mastercard Inc | $3.0M | 0.6% | -39% | 81.7 |
| 48 |  $GPC | GENUINE PARTS CO | $2.9M | 0.6% | -6% | 54.2 |
| 49 |  $BX | Blackstone Inc. | $2.7M | 0.6% | -42% | 68 |
| 50 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.6% | NEW | 62.6 |
| 51 |  $VST | Vistra Corp. | $2.0M | 0.5% | +2% | 62.9 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.4% | -46% | 70.9 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.4% | NEW | 80.5 |
| 54 |  $ANET | Arista Networks, Inc. | $1.8M | 0.4% | NEW | 86 |
| 55 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +0% | 80.2 |
| 56 |  $UBER | Uber Technologies, Inc | $1.3M | 0.3% | -51% | 79.3 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +2% | — |
| 58 |  $CRWV | CoreWeave, Inc. | $806,817 | 0.2% | +9% | 46.5 |
| 59 |  $BLK | BlackRock, Inc. | $773,216 | 0.2% | -5% | 70.3 |
| 60 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $694,520 | 0.1% | +0% | 60.5 |
| 61 | — | VANGUARD INDEX FDS | $558,582 | 0.1% | +85% | — |
| 62 |  $CMI | CUMMINS INC | $542,862 | 0.1% | NEW | 58.9 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $528,440 | 0.1% | +0% | — |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $527,329 | 0.1% | +0% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $511,424 | 0.1% | -2% | 78.8 |
| 66 |  $ADI | ANALOG DEVICES INC | $499,162 | 0.1% | +0% | 76.2 |
| 67 |  $LIN | LINDE PLC | $480,887 | 0.1% | -0% | — |
| 68 |  $MLI | MUELLER INDUSTRIES INC | $474,778 | 0.1% | +0% | 77.5 |
| 69 |  $AMGN | AMGEN INC | $427,848 | 0.1% | +0% | 79.5 |
| 70 |  $DE | DEERE & CO | $425,855 | 0.1% | NEW | 57.4 |
| 71 | — | VANGUARD INDEX FDS | $412,255 | 0.1% | +83% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $402,528 | 0.1% | -14% | 64.5 |
| 73 | — | SPDR SERIES TRUST | $393,410 | 0.1% | -7% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $368,434 | 0.1% | +0% | 66.7 |
| 75 |  $CAVA | CAVA GROUP, INC. | $335,817 | 0.1% | +0% | 62.7 |
| 76 |  $ESLT | ELBIT SYSTEMS LTD | $335,390 | 0.1% | +0% | — |
| 77 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $329,800 | 0.1% | +0% | 69 |
| 78 |  $OKLO | Oklo Inc. | $322,384 | 0.1% | +51% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $319,712 | 0.1% | +0% | 72.3 |
| 80 |  $LLY | ELI LILLY & Co | $312,722 | 0.1% | +0% | 89.3 |
| 81 |  $PM | Philip Morris International Inc. | $307,275 | 0.1% | +0% | 80.5 |
| 82 |  $AFL | AFLAC INC | $286,453 | 0.1% | +0% | 60.3 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $273,271 | 0.1% | +0% | 65.7 |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $268,942 | 0.1% | -1% | 65.3 |
| 85 |  $MU | MICRON TECHNOLOGY INC | $265,204 | 0.1% | +0% | 88.4 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $263,103 | 0.1% | +0% | — |
| 87 |  $T | AT&T INC. | $261,663 | 0.1% | -14% | 71.9 |
| 88 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $255,412 | 0.1% | -11% | 66.5 |
| 89 |  $GLD | SPDR GOLD TRUST | $248,277 | 0.1% | +0% | — |
| 90 |  $CVX | CHEVRON CORP | $245,384 | 0.1% | NEW | 54.7 |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $243,925 | 0.1% | +19% | — |
| 92 |  $COIN | Coinbase Global, Inc. | $243,057 | 0.1% | +0% | 68 |
| 93 |  $CRM | Salesforce, Inc. | $240,805 | 0.1% | -90% | 75.2 |
| 94 |  $CCZ | COMCAST CORP | $232,923 | 0.1% | -5% | 70.4 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $226,748 | 0.1% | -92% | 77.9 |
| 96 |  $ALL | ALLSTATE CORP | $224,342 | 0.1% | +0% | 76.6 |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $219,361 | 0.1% | +0% | — |
| 98 |  $CB | Chubb Ltd | $214,136 | 0.1% | +0% | — |
| 99 | — | STATE STR SPDR DOW JONES IND | $212,604 | 0.1% | +0% | — |
| 100 |  $NSC | NORFOLK SOUTHERN CORP | $212,093 | 0.1% | +0% | 70.8 |
| 101 |  $YUM | YUM BRANDS INC | $209,587 | 0.1% | +0% | 71.7 |
| 102 | — | ISHARES TR | $208,235 | 0.1% | +0% | — |
| 103 |  $__PARK_1390777 | Bank of New York Mellon Corp | $205,349 | 0.0% | -13% | 36.7 |
| 104 | — | VANGUARD STAR FDS | $205,339 | 0.0% | NEW | — |
| 105 |  $APD | Air Products & Chemicals, Inc. | $203,634 | 0.0% | NEW | 41.2 |
| 106 |  $SPGI | S&P Global Inc. | $202,460 | 0.0% | -96% | 79.4 |
| 107 | — | SPDR SERIES TRUST | $202,378 | 0.0% | -2% | — |
| 108 |  $EMR | EMERSON ELECTRIC CO | $201,248 | 0.0% | -0% | 65.9 |
New Positions (13)
$POWL POWELL INDUSTRIES INC$5.0M$HUBB HUBBELL INC$3.8M$KLAC KLA CORP$3.4M$PH Parker-Hannifin Corp$3.3M$HWM Howmet Aerospace Inc.$3.0M$PWR QUANTA SERVICES, INC.$2.5M$APH AMPHENOL CORP /DE/$1.8M$ANET Arista Networks, Inc.$1.8M$CMI CUMMINS INC$542,862$DE DEERE & CO$425,855$CVX CHEVRON CORP$245,384$APD Air Products & Chemicals, Inc.$203,634
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