Rockport Wealth LLC
13F Reported Value
ⓘ$595.3M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockport Wealth LLC disclosed 110 positions worth $595.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 6. The portfolio is most concentrated in Other (65.8% 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
$GOOG
$AAPL
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - STRIVE ENHANCED
—Quality
$75.9M3,750,225 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$47.8M982,928 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$31.6M351,463 sh- 78.2
Quality
$30.0M83,863 sh - 76.4
Quality
$29.4M101,678 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$24.2M152,748 sh- 85.9
Quality
$22.0M109,904 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$21.7M367,703 sh- 79.9
Quality
$20.9M52,446 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$20.8M250,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - STRIVE ENHANCED | — | $75.9M | 3,750,225 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $47.8M | 982,928 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $31.6M | 351,463 |
| Alphabet Inc.$GOOG | 78.2 | $30.0M | 83,863 |
| Apple Inc.$AAPL | 76.4 | $29.4M | 101,678 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $24.2M | 152,748 |
 NVIDIA CORP$NVDA | 85.9 | $22.0M | 109,904 |
| GLOBAL X FDS - US INFR DEV ETF | — | $21.7M | 367,703 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $20.9M | 52,446 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $20.8M | 250,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockport Wealth LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$391.8M
Technology
$120.2M
Financials
$34.2M
Healthcare
$22.4M
Consumer Discretionary
$16.5M
Industrials
$4.8M
Utilities
$2.1M
Real Estate
$1.0M
Full Holdings — Rockport Wealth LLC (Q2 2026)
All 110 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 - STRIVE ENHANCED | $75.9M | 12.8% | +2% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $47.8M | 8.0% | +11% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $31.6M | 5.3% | -5% | — |
| 4 | $GOOG | Alphabet Inc. | $30.0M | 5.0% | -8% | 78.2 |
| 5 | $AAPL | Apple Inc. | $29.4M | 4.9% | -6% | 76.4 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $24.2M | 4.1% | +448% | — |
| 7 | $NVDA | NVIDIA CORP | $22.0M | 3.7% | -5% | 85.9 |
| 8 | — | GLOBAL X FDS - US INFR DEV ETF | $21.7M | 3.6% | NEW | — |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $20.9M | 3.5% | -4% | 79.9 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $20.8M | 3.5% | +97% | — |
| 11 |  $CLS | CELESTICA INC | $19.5M | 3.3% | -8% | 69.8 |
| 12 | — | ISHARES TR - MRGSTR MD CP GRW | $19.1M | 3.2% | -8% | — |
| 13 |  $IVZ | Invesco Ltd. | $17.3M | 2.9% | +10% | — |
| 14 |  $AMZN | AMAZON COM INC | $16.3M | 2.7% | -6% | 68.7 |
| 15 | — | VANECK ETF TRUST - URANI NUCLE ETF | $14.9M | 2.5% | -6% | — |
| 16 |  $AVGO | Broadcom Inc. | $12.0M | 2.0% | -8% | 84.5 |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $11.5M | 1.9% | -7% | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $11.2M | 1.9% | +15% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $10.8M | 1.8% | -4% | — |
| 20 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $10.7M | 1.8% | +15% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $8.9M | 1.5% | -6% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 1.3% | +0% | 70.7 |
| 23 | — | TEMA ETF TRUST - SPACE INNOV ETF | $6.5M | 1.1% | NEW | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 1.0% | +2% | — |
| 25 | — | PROCURE ETF TRUST II - SPACE ETF | $5.7M | 0.9% | +12% | — |
| 26 |  $AAAU | Goldman Sachs Physical Gold ETF | $5.6M | 0.9% | NEW | — |
| 27 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $5.4M | 0.9% | +9% | — |
| 28 |  $MSFT | MICROSOFT CORP | $5.3M | 0.9% | -4% | 79.8 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.2M | 0.9% | -23% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.2M | 0.9% | -20% | — |
| 31 | — | ISHARES INC - MSCI MEXICO ETF | $4.8M | 0.8% | -17% | — |
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.5M | 0.8% | +12% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $4.5M | 0.8% | +6% | — |
| 34 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $3.8M | 0.6% | +8% | — |
| 35 |  $PH | Parker-Hannifin Corp | $2.9M | 0.5% | +0% | 65.8 |
| 36 | — | RBB FD INC - F/M US TREASURY | $2.8M | 0.5% | +459% | — |
| 37 | — | STARBOARD INVT TR - ADAPTIVE HDGD MU | $2.7M | 0.5% | +6% | — |
| 38 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.6M | 0.4% | +5% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.4M | 0.4% | +6% | — |
| 40 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.7M | 0.3% | +105% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $1.7M | 0.3% | +22% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.2% | +0% | — |
| 43 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $1.2M | 0.2% | +7% | — |
| 44 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.2M | 0.2% | -1% | — |
| 45 |  $MSIF | MSC INCOME FUND, INC. | $1.1M | 0.2% | -8% | — |
| 46 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.0M | 0.2% | -10% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $933,025 | 0.2% | +5% | — |
| 48 |  $CEF | Sprott Physical Gold & Silver Trust | $911,210 | 0.1% | -11% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $908,958 | 0.1% | -1% | 69 |
| 50 | — | ALPS ETF TR - ALERIAN MLP | $712,564 | 0.1% | +6% | — |
| 51 | — | ISHARES TR - SHRT NAT MUN ETF | $654,791 | 0.1% | +0% | — |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $643,329 | 0.1% | NEW | 77.6 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $642,870 | 0.1% | +0% | 66.8 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $631,096 | 0.1% | +3% | 57.9 |
| 55 | — | ISHARES TR - ESG ADVAN ETF | $611,776 | 0.1% | +0% | — |
| 56 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $600,032 | 0.1% | -1% | — |
| 57 |  $FE | FIRSTENERGY CORP | $587,499 | 0.1% | +0% | 61.5 |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $551,795 | 0.1% | -0% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $524,233 | 0.1% | -52% | — |
| 60 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $515,878 | 0.1% | +0% | — |
| 61 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $514,745 | 0.1% | +0% | — |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $499,124 | 0.1% | NEW | 62.9 |
| 63 |  $EME | EMCOR Group, Inc. | $497,928 | 0.1% | +0% | 69.3 |
| 64 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $491,826 | 0.1% | -1% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $488,131 | 0.1% | -97% | — |
| 66 |  $PHYS | Sprott Physical Gold Trust | $471,105 | 0.1% | +1% | — |
| 67 | $IVZ | Invesco Ltd. | $466,179 | 0.1% | +0% | — |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $456,547 | 0.1% | +0% | 65 |
| 69 |  $WPC | W. P. Carey Inc. | $448,378 | 0.1% | +0% | 65.9 |
| 70 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $447,597 | 0.1% | NEW | — |
| 71 |  $CCL | Carnival Corp Ltd. | $443,549 | 0.1% | -2% | — |
| 72 |  $WT | WisdomTree, Inc. | $442,109 | 0.1% | +0% | 59.9 |
| 73 | — | ISHARES TR - RUS 1000 ETF | $429,156 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - IBOXX HI YD ETF | $425,200 | 0.1% | +11% | — |
| 75 |  $ABBV | AbbVie Inc. | $406,146 | 0.1% | +1% | 72.6 |
| 76 |  $GOOGL | Alphabet Inc. | $396,436 | 0.1% | -21% | 78.2 |
| 77 |  $NEE | NEXTERA ENERGY INC | $389,260 | 0.1% | -10% | 64.6 |
| 78 |  $TSLA | Tesla, Inc. | $389,055 | 0.1% | NEW | 53.9 |
| 79 |  $PG | PROCTER & GAMBLE Co | $382,021 | 0.1% | +0% | 64.6 |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $379,806 | 0.1% | +0% | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $346,287 | 0.1% | NEW | 86.2 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $345,617 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - RUS TP200 GR ETF | $334,213 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - US AER DEF ETF | $324,116 | 0.1% | +0% | — |
| 85 |  $ATR | APTARGROUP, INC. | $304,987 | 0.1% | +0% | 57.5 |
| 86 |  $PSA | Public Storage | $300,485 | 0.1% | +0% | 69.1 |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $296,227 | 0.1% | +0% | — |
| 88 |  $O | REALTY INCOME CORP | $293,009 | 0.1% | NEW | 73.7 |
| 89 |  $BA | BOEING CO | $289,637 | 0.1% | NEW | 61.6 |
| 90 |  $AEE | AMEREN CORP | $284,522 | 0.1% | +0% | 59.4 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $280,623 | 0.1% | -94% | — |
| 92 |  $CVX | CHEVRON CORP | $279,834 | 0.1% | +5% | 62.8 |
| 93 | $PM | Philip Morris International Inc. | $276,548 | 0.1% | +13% | 75.9 |
| 94 |  $LLY | ELI LILLY & Co | $271,076 | 0.1% | +1% | 87.5 |
| 95 |  $NTRS | NORTHERN TRUST CORP | $270,669 | 0.1% | +0% | 65.2 |
| 96 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $242,188 | 0.0% | +0% | — |
| 97 |  $SLV | iShares Silver Trust | $242,113 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - ESG AWRE USD ETF | $239,177 | 0.0% | +0% | — |
| 99 |  $HD | HOME DEPOT, INC. | $238,059 | 0.0% | +0% | 60.3 |
| 100 | $WT | WisdomTree, Inc. | $231,449 | 0.0% | +0% | 59.9 |
| 101 | — | ISHARES TR - NATIONAL MUN ETF | $227,185 | 0.0% | NEW | — |
| 102 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $225,956 | 0.0% | NEW | — |
| 103 | — | ISHARES TR - ISHARES BIOTECH | $216,246 | 0.0% | NEW | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,168 | 0.0% | +0% | 73.8 |
| 105 |  $ETR | ENTERGY CORP /DE/ | $211,457 | 0.0% | +0% | 59.5 |
| 106 | — | PROSHARES TR - INVT INT RT HG | $210,394 | 0.0% | -0% | — |
| 107 |  $MO | ALTRIA GROUP, INC. | $203,527 | 0.0% | NEW | 67.4 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $201,746 | 0.0% | +0% | 65.6 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $200,102 | 0.0% | NEW | — |
| 110 |  $FSK | FS KKR Capital Corp | $119,354 | 0.0% | +0% | — |
New Positions (15)
$AAAU Goldman Sachs Physical Gold ETF$5.6M$VEEV VEEVA SYSTEMS INC$643,329$NOC NORTHROP GRUMMAN CORP /DE/$499,124$TSLA Tesla, Inc.$389,055$MU MICRON TECHNOLOGY INC$346,287$O REALTY INCOME CORP$293,009$BA BOEING CO$289,637$MO ALTRIA GROUP, INC.$203,527$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$200,102
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