Rockport Wealth LLC
13F Reported Value
ⓘ$549.3M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rockport Wealth LLC disclosed 101 positions worth $549.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from Rockport Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2022866.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$74.6M3,684,565 shFIRST TR EXCHANGE-TRADED FD
—Quality
$45.0M885,584 shDIREXION SHARES ETF TRUST
—Quality
$28.9M2,904,522 sh- 76.1
Quality
$27.5M108,410 sh - 80.2
Quality
$26.2M91,111 sh - 81.4
Quality
$25.3M54,873 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$23.2M369,306 sh- 90.2
Quality
$20.1M115,161 sh VANECK ETF TRUST
—Quality
$18.2M136,924 shISHARES TR
—Quality
$16.6M210,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $74.6M | 3,684,565 |
| FIRST TR EXCHANGE-TRADED FD | — | $45.0M | 885,584 |
| DIREXION SHARES ETF TRUST | — | $28.9M | 2,904,522 |
| Apple Inc.$AAPL | 76.1 | $27.5M | 108,410 |
| Alphabet Inc.$GOOG | 80.2 | $26.2M | 91,111 |
| INTUITIVE SURGICAL INC$ISRG | 81.4 | $25.3M | 54,873 |
| FIRST TR EXCHANGE-TRADED FD | — | $23.2M | 369,306 |
 NVIDIA CORP$NVDA | 90.2 | $20.1M | 115,161 |
| VANECK ETF TRUST | — | $18.2M | 136,924 |
| ISHARES TR | — | $16.6M | 210,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockport Wealth LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$359.7M
Technology
$106.9M
Healthcare
$26.7M
Financials
$21.8M
Consumer Discretionary
$15.7M
Communication Services
$9.8M
Industrials
$3.8M
Utilities
$2.2M
Full Holdings — Rockport Wealth LLC (Q1 2026)
All 101 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 | — | EA SERIES TRUST | $74.6M | 13.6% | +148% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $45.0M | 8.2% | -45% | — |
| 3 | — | DIREXION SHARES ETF TRUST | $28.9M | 5.3% | +4% | — |
| 4 | $AAPL | Apple Inc. | $27.5M | 5.0% | +38% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $26.2M | 4.8% | -6% | 80.2 |
| 6 | $ISRG | INTUITIVE SURGICAL INC | $25.3M | 4.6% | -4% | 81.4 |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $23.2M | 4.2% | +29% | — |
| 8 | $NVDA | NVIDIA CORP | $20.1M | 3.7% | +18% | 90.2 |
| 9 | — | VANECK ETF TRUST | $18.2M | 3.3% | -5% | — |
| 10 | — | ISHARES TR | $16.6M | 3.0% | -48% | — |
| 11 |  $CLS | CELESTICA INC | $16.3M | 3.0% | -5% | 69 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $15.9M | 2.9% | -5% | — |
| 13 |  $AMZN | AMAZON COM INC | $15.2M | 2.8% | -4% | 74.6 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $11.3M | 2.1% | +3196% | — |
| 15 |  $IVZ | Invesco Ltd. | $11.0M | 2.0% | +34% | — |
| 16 |  $AVGO | Broadcom Inc. | $10.7M | 1.9% | +716% | 86.4 |
| 17 | — | SELECT SECTOR SPDR TR | $10.5M | 1.9% | +4462% | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD | $10.2M | 1.9% | -5% | — |
| 19 |  $NFLX | NETFLIX INC | $9.5M | 1.7% | -2% | 86.7 |
| 20 | — | CAMBRIA ETF TR | $8.6M | 1.6% | +36% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $8.2M | 1.5% | +38% | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD | $7.8M | 1.4% | -4% | — |
| 23 | — | SELECT SECTOR SPDR TR | $7.5M | 1.4% | +31% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.3% | +1% | 35.6 |
| 25 | — | SELECT SECTOR SPDR TR | $6.8M | 1.3% | +114% | — |
| 26 | — | ISHARES INC | $5.8M | 1.1% | +35% | — |
| 27 |  $MSFT | MICROSOFT CORP | $5.5M | 1.0% | +4% | 83.7 |
| 28 | — | VANECK ETF TRUST | $4.9M | 0.9% | +28% | — |
| 29 | — | VANECK ETF TRUST | $4.9M | 0.9% | +147% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.8% | -18% | — |
| 31 | — | PROCURE ETF TRUST II | $4.5M | 0.8% | +39% | — |
| 32 | — | SELECT SECTOR SPDR TR | $4.2M | 0.8% | +2% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.8% | +0% | — |
| 34 | — | SELECT SECTOR SPDR TR | $4.1M | 0.7% | +37% | — |
| 35 | — | BLACKROCK ETF TRUST II | $3.5M | 0.6% | +74% | — |
| 36 |  $PH | Parker-Hannifin Corp | $2.7M | 0.5% | +0% | 73.8 |
| 37 | — | STARBOARD INVT TR | $2.6M | 0.5% | -0% | — |
| 38 | — | GLOBAL X FDS | $2.3M | 0.4% | -1% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.4% | -40% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | +30% | — |
| 41 |  $MSIF | MSC INCOME FUND, INC. | $1.3M | 0.2% | +46% | — |
| 42 | — | PIMCO ETF TR | $1.2M | 0.2% | +1% | — |
| 43 |  $CEF | Sprott Physical Gold & Silver Trust | $1.2M | 0.2% | -15% | — |
| 44 | — | SPDR SERIES TRUST | $1.1M | 0.2% | -7% | — |
| 45 | — | SERIES PORTFOLIOS TR | $1.1M | 0.2% | -62% | — |
| 46 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $942,993 | 0.2% | NEW | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $882,886 | 0.2% | -58% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $880,473 | 0.2% | +16% | 72.8 |
| 50 | — | PIMCO ETF TR | $848,720 | 0.1% | -13% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $758,322 | 0.1% | -9% | 61.8 |
| 52 | — | ALPS ETF TR | $680,840 | 0.1% | +129% | — |
| 53 | — | ISHARES TR | $654,975 | 0.1% | +0% | — |
| 54 |  $FE | FIRSTENERGY CORP | $626,056 | 0.1% | +0% | 61.6 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $615,945 | 0.1% | +0% | 75.4 |
| 56 | — | ISHARES TR | $612,480 | 0.1% | +4% | — |
| 57 | — | SERIES PORTFOLIOS TR | $603,451 | 0.1% | +54% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD | $552,198 | 0.1% | -9% | — |
| 59 |  $PHYS | Sprott Physical Gold Trust | $546,308 | 0.1% | +10% | — |
| 60 | — | RBB FD INC | $500,049 | 0.1% | +109% | — |
| 61 | — | BLACKROCK ETF TRUST II | $497,025 | 0.1% | -73% | — |
| 62 | — | NEOS ETF TRUST | $460,622 | 0.1% | +0% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $458,456 | 0.1% | +0% | 71.7 |
| 64 | — | NEOS ETF TRUST | $450,390 | 0.1% | +0% | — |
| 65 |  $EME | EMCOR Group, Inc. | $442,986 | 0.1% | +0% | 71.7 |
| 66 |  $WPC | W. P. Carey Inc. | $426,177 | 0.1% | +0% | 62.1 |
| 67 | $IVZ | Invesco Ltd. | $420,497 | 0.1% | +0% | — |
| 68 |  $WT | WisdomTree, Inc. | $410,025 | 0.1% | -68% | 62.9 |
| 69 |  $CCL | Carnival Corp Ltd. | $408,516 | 0.1% | -0% | — |
| 70 |  $GOOGL | Alphabet Inc. | $405,620 | 0.1% | +6% | 80.2 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $402,988 | 0.1% | +0% | 69.4 |
| 72 | — | ISHARES TR | $380,455 | 0.1% | -15% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $376,110 | 0.1% | -23% | 72.9 |
| 74 | — | ISHARES TR | $373,675 | 0.1% | +0% | — |
| 75 |  $ABBV | AbbVie Inc. | $348,201 | 0.1% | +46% | 59.3 |
| 76 |  $CVX | CHEVRON CORP | $332,689 | 0.1% | +2% | 54.7 |
| 77 | — | VANGUARD INDEX FDS | $330,445 | 0.1% | -0% | — |
| 78 |  $SLV | iShares Silver Trust | $308,538 | 0.1% | NEW | — |
| 79 |  $ATR | APTARGROUP, INC. | $306,985 | 0.1% | +0% | 64 |
| 80 | — | VANGUARD INDEX FDS | $299,637 | 0.1% | -3% | — |
| 81 | — | ISHARES TR | $292,469 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $286,166 | 0.1% | -76% | — |
| 83 |  $AEE | AMEREN CORP | $276,669 | 0.1% | +0% | 63.5 |
| 84 | — | ISHARES TR | $275,901 | 0.1% | -97% | — |
| 85 |  $T | AT&T INC. | $272,961 | 0.1% | +6% | 71.9 |
| 86 |  $PSA | Public Storage | $255,711 | 0.1% | +0% | 73.9 |
| 87 |  $WMT | Walmart Inc. | $249,803 | 0.1% | +3% | 63.2 |
| 88 | — | ISHARES TR | $248,183 | 0.1% | -66% | — |
| 89 | — | AB ACTIVE ETFS INC | $241,803 | 0.0% | -18% | — |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $239,339 | 0.0% | NEW | 65 |
| 91 | — | ISHARES TR | $239,036 | 0.0% | +2% | — |
| 92 |  $PLTR | Palantir Technologies Inc. | $231,707 | 0.0% | +6% | 85.8 |
| 93 |  $PM | Philip Morris International Inc. | $224,760 | 0.0% | +0% | 80.5 |
| 94 |  $HD | HOME DEPOT, INC. | $222,001 | 0.0% | NEW | 69.2 |
| 95 |  $NTRS | NORTHERN TRUST CORP | $217,310 | 0.0% | +0% | 71.8 |
| 96 | $WT | WisdomTree, Inc. | $215,151 | 0.0% | -56% | 62.9 |
| 97 | — | PROSHARES TR | $209,527 | 0.0% | -0% | — |
| 98 |  $ETR | ENTERGY CORP /DE/ | $206,855 | 0.0% | NEW | 65.1 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $206,056 | 0.0% | +0% | 64.5 |
| 100 |  $LLY | ELI LILLY & Co | $205,108 | 0.0% | NEW | 89.3 |
| 101 |  $FSK | FS KKR Capital Corp | $115,716 | 0.0% | +10% | — |
New Positions (6)
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