Rockline Wealth Management, LLC

CIK 2005098 · View on SEC EDGAR ↗

Portfolio value
$522.4M
#3,670 of 9,443 by 13F value · top 38.9%
Positions
107
As of
June 30, 2026

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight
49.71%
Top 25 holdings weight
73.44%
Positions above 1%
29
Effective number of positions
22.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.96% Est. buys $29,847,938 · sells $14,541,936

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.8% still held

New positions
8
Increased
32
Decreased
43
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.2%
S&P 500 total return (same window)
+28.1%
Excess return
-1.9%

Annualized: +16.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.2% · Options excluded: 0.0%

Sector breakdown

Technology
45.8%
Industrials
15.2%
Communication Services
8.8%
Retail
8.0%
Healthcare
4.5%
Consumer Discretionary
3.0%
Utilities
2.9%
Financials
2.7%
Financial Services
2.4%
Energy
1.6%
Materials
1.2%
Consumer products
0.8%
Communications
0.6%
Consumer Staples
0.6%
Telecommunication
0.5%
Other/Unmapped
1.5%

Full portfolio 107 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $79,264,596 15.17% 396,144 $8,654,756 Down ×3
AAPL Apple Inc. - Common Stock $39,024,469 7.47% 134,864 $4,606,603 Down ×2
LRCX Lam Research Corporation - Common Stock $24,349,249 4.66% 56,191 $12,356,001 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $22,475,652 4.30% 63,610 $4,404,365 Up ×1
MSFT Microsoft Corporation - Common Stock $21,524,957 4.12% 57,704 $192,130 Up ×6
AVGO Broadcom Inc. - Common Stock $21,005,295 4.02% 55,605 $4,042,470 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $18,173,771 3.48% 32,263 $-795,250 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $12,079,542 2.31% 103,536 $-4,019,597 Down ×2
AMZN Amazon.com, Inc. - Common Stock $10,938,616 2.09% 45,895 $1,602,909 Up ×1
JPM JP Morgan Chase & Co. Common Stock $10,871,569 2.08% 33,212 $765,805 Down ×2
CAT Caterpillar, Inc. Common Stock $10,385,079 1.99% 9,752 $3,811,245 Up ×3
HD Home Depot, Inc. (The) Common Stock $9,555,746 1.83% 27,094 $-198,052 Down ×2
ORCL Oracle Corporation Common Stock $8,951,391 1.71% 61,080 $51,557 Up ×6
POWL Powell Industries, Inc. - Common Stock $8,859,650 1.70% 30,939 $3,882,292 Up ×1
WMT Walmart Inc. - Common Stock $8,802,914 1.69% 77,723 $-1,101,063 Down ×3
COST Costco Wholesale Corporation - Common Stock $8,666,141 1.66% 9,263 $-727,099 Down ×2
MU Micron Technology, Inc. - Common Stock $8,350,125 1.60% 7,234 $8,084,921 Up ×1
ABBV AbbVie Inc. Common Stock $8,167,964 1.56% 32,458 $1,011,665 Down ×2
JNJ Johnson & Johnson Common Stock $8,004,995 1.53% 31,519 $305,833 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,962,097 1.52% 23,348 $3,585,680 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $7,750,074 1.48% 23,147 $2,550,768 Up ×5
KLAC KLA Corporation - Common Stock $7,691,136 1.47% 25,491 $4,272,221 Up ×1
TSLA Tesla, Inc. - Common Stock $7,513,597 1.44% 17,864 $816,067 Down ×1
RTX RTX Corporation Common Stock $6,910,803 1.32% 36,424 $-126,050 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $6,366,948 1.22% 49,547 $312,993 Down ×5
GD General Dynamics Corporation Common Stock $6,179,938 1.18% 17,445 $162,543 Down ×2
V Visa Inc. $5,570,739 1.07% 16,237 $588,226 Down ×2
NUE Nucor Corporation Common Stock $5,324,171 1.02% 23,901 $1,242,942 Down ×2
WM Waste Management, Inc. Common Stock $5,310,552 1.02% 23,826 $-319,381 Down ×2
NEE NextEra Energy, Inc. Common Stock $5,060,368 0.97% 57,654 $-350,176 Down ×2
ITW Illinois Tool Works Inc. Common Stock $4,793,841 0.92% 17,724 $36,115 Down ×2
MCD McDonald's Corporation Common Stock $4,733,975 0.91% 17,513 $-842,951 Down ×2
DOV Dover Corporation Common Stock $4,665,627 0.89% 20,802 $223,304 Down ×2
TXN Texas Instruments Incorporated - Common Stock $4,630,533 0.89% 15,535 $1,623,532 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $4,408,260 0.84% 32,221 $116,457 Down ×2
HUBB Hubbell Inc Common Stock $4,364,108 0.84% 8,341 $538,270 Up ×1
PSX Phillips 66 Common Stock $4,230,669 0.81% 25,026 $-310,179 Up ×1
PWR Quanta Services, Inc. Common Stock $4,202,096 0.80% 5,836 $1,690,366 Up ×1
PG Procter & Gamble Company (The) Common Stock $4,132,357 0.79% 28,180 $-54,431 Down ×4
XOM Exxon Mobil Corporation Common Stock $3,976,851 0.76% 29,087 $-939,656 Up ×1
PH Parker-Hannifin Corporation Common Stock $3,822,520 0.73% 3,908 $545,069 Up ×1
HWM Howmet Aerospace Inc. Common Stock $3,768,898 0.72% 14,018 $762,556 Up ×1
LOW Lowe's Companies, Inc. Common Stock $3,669,071 0.70% 16,640 $-229,432 Up ×6
NFLX Netflix, Inc. - Common Stock $3,441,841 0.66% 48,205 $-1,327,404 Down ×2
SO Southern Company (The) Common Stock $3,140,323 0.60% 32,810 $-78,920 Down ×2
GPC Genuine Parts Company Common Stock $3,117,157 0.60% 26,420 $220,885 Down ×2
MA Mastercard Incorporated Common Stock $2,959,954 0.57% 5,763 $7,361 Down ×2
APH Amphenol Corporation Common Stock $2,958,845 0.57% 16,781 $1,138,633 Up ×1
VZ Verizon Communications Inc. Common Stock $2,850,991 0.55% 67,335 $-552,258 Down ×2
ANET Arista Networks, Inc. Common Stock $2,816,458 0.54% 16,579 $1,064,992 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,626,206 0.50% 19,395 $-430,624 Down ×2
BX Blackstone Inc. Common Stock $2,578,612 0.49% 21,914 $-87,594 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,269,284 0.43% 9,216 $357,313 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,989,834 0.38% 5,568 $482,445 Up ×2
VST Vistra Corp. Common Stock $1,760,328 0.34% 11,097 $-287,510 Down ×1
SPY SPY $1,451,996 0.28% 1,944 $119,211 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,448,791 0.28% 2,494 $937,367 Down ×2
UBER Uber Technologies, Inc. Common Stock $1,388,189 0.27% 19,238 $41,324 Up ×1
Unknown issuer (CUSIP: 84615Q103) $1,214,836 0.23% 7,110 Up ×1
DE Deere & Company Common Stock $862,054 0.17% 1,359 $436,199 Up ×1
BLK BlackRock, Inc. Common Stock $773,096 0.15% 804 $-120
CRWV CoreWeave, Inc. - Class A Common Stock $649,186 0.12% 6,521 $-157,631 Down ×1
VUG $640,093 0.12% 7,430 $81,511 Up ×4
ADI Analog Devices, Inc. - Common Stock $623,160 0.12% 1,569 $123,998
OKLO Oklo Inc. Class A common stock $610,482 0.12% 11,666 $288,098 Up ×3
MDY $599,245 0.11% 852 $71,916 Down ×1
FDN $597,737 0.11% 2,258 $69,297
MLI Mueller Industries, Inc. Common Stock $526,756 0.10% 4,285 $51,978
NOC Northrop Grumman Corporation Common Stock $518,477 0.10% 1,018 $-176,043
LIN Linde plc - Ordinary Shares $503,372 0.10% 970 $22,485
SPYG $485,023 0.09% 4,076 $91,613 Up ×1
VOO $470,962 0.09% 685 $58,707 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $463,091 0.09% 3,942 $143,379 Down ×1
AMGN Amgen Inc. - Common Stock $426,578 0.08% 1,178 $-1,270 Down ×1
IBM International Business Machines Corporation Common Stock $409,443 0.08% 1,456 $41,009 Down ×1
LLY Eli Lilly and Company Common Stock $407,807 0.08% 340 $95,085
BRKB $388,804 0.07% 777 $-13,724 Down ×5
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $372,079 0.07% 7,463 $-4,244,975 Down ×2
PFS Provident Financial Services, Inc Common Stock $368,453 0.07% 15,586 $38,653
ARM Arm Holdings plc - American Depositary Shares $367,689 0.07% 1,037 Up ×1
CMI Cummins Inc. Common Stock $363,024 0.07% 509 $-179,838 Down ×1
PM Philip Morris International Inc Common Stock $336,212 0.06% 1,858 $28,937
GS Goldman Sachs Group, Inc. (The) Common Stock $314,536 0.06% 311 $51,433
AFL AFLAC Incorporated Common Stock $306,140 0.06% 2,611 $19,687
ESLT Elbit Systems Ltd. - Ordinary Shares $299,695 0.06% 395 $-35,695
INTC Intel Corporation - Common Stock $298,669 0.06% 2,139 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $288,884 0.06% 839 $19,942
VEU $272,020 0.05% 3,248 $28,095
ALL Allstate Corporation (The) Common Stock $257,451 0.05% 1,082 $33,109
SPYM $256,083 0.05% 2,914 $53,705 Up ×1
IVW $253,193 0.05% 1,841 $44,958
ADP Automatic Data Processing, Inc. - Common Stock $249,927 0.05% 1,116 $23,179
SPMD $249,567 0.05% 3,694 Up ×1
NSC Norfolk Southern Corporation Common Stock $244,751 0.05% 778 $32,658 Up ×1
VIG $243,483 0.05% 1,029 $24,122 Up ×1
DIA $239,777 0.05% 459 $27,173
TSM Taiwan Semiconductor Manufacturing Company Ltd. $236,398 0.05% 495 Up ×1
VXUS Vanguard Total International Stock ETF $227,678 0.04% 2,663 $22,339
CB Chubb Limited Common Stock $223,866 0.04% 657 $9,730
EMR Emerson Electric Company Common Stock $219,878 0.04% 1,536 $18,630

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $21,524,957 4.12% up ×6
AVGO $21,005,295 4.02% up ×6
CAT $10,385,079 1.99% up ×3
ORCL $8,951,391 1.71% up ×6
VRT $7,750,074 1.48% up ×5
LOW $3,669,071 0.70% up ×6
VUG $640,093 0.12% up ×4
OKLO $610,482 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,214,836 7,110 0.23%
ARM $367,689 1,037 0.07%
INTC $298,669 2,139 0.06%
SPMD $249,567 3,694 0.05%
TSM $236,398 495 0.05%
CRWD $217,495 285 0.04%
SPSM $204,262 3,542 0.04%
VGT $201,750 1,688 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Bought more +59 +$12.4M
NVDA Trimmed -9K +$8.7M
AAPL Trimmed -751 +$4.6M
GOOG Bought more +613 +$4.4M
KLAC Bought more +23K +$4.3M
AVGO Bought more +800 +$4.0M
PLTR Trimmed -7K -$4.0M
POWL Bought more +22K +$3.9M
CAT Bought more +473 +$3.8M
PANW Trimmed -4K +$3.6M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH March 31, 2025 12,305 $6,224,684 -26.0%
TGT June 30, 2025 32,670 $3,409,434 64.6%
CMG Sept. 30, 2025 58,381 $3,278,103 -8.4%
MCHP March 31, 2025 54,769 $3,140,988 57.7%
LLY Sept. 30, 2025 3,565 $2,779,092 63.8%
UPS March 31, 2025 21,130 $2,664,478 -6.1%
PEG March 31, 2026 29,112 $2,337,729 -8.3%
MCO March 31, 2026 4,327 $2,210,668 14.5%
KMB March 31, 2026 18,533 $1,869,791 12.4%
NOW March 31, 2026 11,254 $1,724,050 24.0%
DHR March 31, 2025 6,713 $1,540,995 4.4%
INTU March 31, 2026 2,120 $1,404,247 -16.6%
ADBE March 31, 2025 2,884 $1,282,242 -28.8%
ZTS March 31, 2025 5,823 $948,760 -53.5%
ED March 31, 2026 9,473 $940,859 -4.6%
TMO June 30, 2025 1,669 $830,451 53.0%
SMCI Sept. 30, 2025 12,000 $588,120 -22.4%
CAVA June 30, 2025 5,326 $460,221 -13.8%
MSI Dec. 31, 2025 785 $358,973 24.5%
CAVA June 30, 2026 4,151 $335,817 -7.4%
MO Dec. 31, 2025 4,403 $290,850 15.8%
HON June 30, 2026 1,209 $273,271 -1.9%
HOOD March 31, 2026 2,413 $272,911 53.4%
T June 30, 2026 9,026 $261,663 22.6%
GLD June 30, 2026 577 $248,277 No longer tracked
CVX June 30, 2026 1,186 $245,384 24.6%
COIN June 30, 2026 1,392 $243,057 28.2%
APD Dec. 31, 2025 887 $241,903 22.9%
CRM June 30, 2026 1,290 $240,805 31.2%
CMCSA June 30, 2026 8,113 $232,923 7.8%
CB June 30, 2025 756 $228,304 18.6%
MDLZ Dec. 31, 2025 3,649 $227,954 19.1%
ABT March 31, 2026 1,746 $218,757 11.4%
ACN March 31, 2025 619 $217,758 -41.5%
PAYX March 31, 2026 1,929 $216,394 32.5%
EW Dec. 31, 2025 2,772 $215,578 4.8%
YUM June 30, 2025 1,348 $212,121 1.5%
OKE June 30, 2025 2,134 $211,736 16.1%
VOO March 31, 2025 381 $205,287 No longer tracked
SPGI June 30, 2026 476 $202,460 12.5%
SPYV Dec. 31, 2025 3,647 $201,794 No longer tracked
DIS June 30, 2025 2,041 $201,447 -13.6%
DHR March 31, 2026 874 $200,076 12.9%