Rockport Wealth LLC
CIK 2022866 · View on SEC EDGAR ↗
- Portfolio value
- $595.3M
- Positions
- 110
- As of
- June 30, 2026
#3,394 of 9,443 by 13F value · top 35.9%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.48%
- Top 25 holdings weight
- 84.35%
- Positions above 1%
- 23
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.55% Est. buys $85,157,436 · sells $83,249,444
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 16
- Increased
- 31
- Decreased
- 31
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Communication Services
5.1%
Industrials
4.0%
Healthcare
3.9%
Retail
2.8%
Financials
1.4%
Utilities
0.4%
Financial Services
0.3%
Energy
0.2%
Real Estate
0.2%
Consumer Discretionary
0.1%
Consumer products
0.1%
Packaging
0.1%
Consumer Staples
0.1%
Other/Unmapped
70.0%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUXX Strive Enhanced Income Short Maturity ETF | $75,904,561 | 12.75% | 3,750,225 | $1,310,540 | Up ×4 | ||
| FDL | $47,829,264 | 8.03% | 982,928 | $2,855,048 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $31,579,060 | 5.31% | 351,463 | $8,418,076 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,970,207 | 5.03% | 83,863 | $3,779,185 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $29,421,733 | 4.94% | 101,678 | $1,916,604 | Down ×1 | ||
| XLV XLV | $24,234,998 | 4.07% | 152,748 | $20,150,058 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,990,722 | 3.69% | 109,904 | $1,893,213 | Down ×1 | ||
| PAVE | $21,665,060 | 3.64% | 367,703 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20,856,566 | 3.50% | 52,446 | $-4,435,812 | Down ×3 | ||
| XLP XLP | $20,829,447 | 3.50% | 250,746 | $10,372,078 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $19,482,874 | 3.27% | 53,407 | $3,205,994 | Down ×3 | ||
| IMCG | $19,102,564 | 3.21% | 194,329 | $2,531,719 | Down ×4 | ||
| RSPT | $17,251,080 | 2.90% | 267,458 | $6,280,338 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,307,461 | 2.74% | 68,421 | $1,087,714 | Down ×3 | ||
| NLR | $14,888,849 | 2.50% | 128,374 | $-3,344,499 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $11,976,960 | 2.01% | 31,706 | $1,255,840 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11,462,967 | 1.93% | 86,026 | $1,239,189 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $11,162,061 | 1.88% | 137,702 | $3,002,621 | Up ×2 | ||
| FXU | $10,829,574 | 1.82% | 219,489 | $-496,880 | Down ×1 | ||
| GVAL | $10,747,152 | 1.81% | 298,366 | $2,120,126 | Up ×3 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $8,857,688 | 1.49% | 157,442 | $1,080,434 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,673,597 | 1.29% | 23,443 | $777,605 | |||
| Unknown issuer (CUSIP: 87975E776) | $6,526,810 | 1.10% | 214,839 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,867,762 | 0.99% | 7,968 | $1,337,955 | Up ×1 | ||
| UFO Procure Space ETF | $5,661,900 | 0.95% | 111,741 | $1,182,453 | Up ×2 | ||
| AAAU | $5,616,092 | 0.94% | 141,928 | Up ×1 | |||
| EMLC | $5,443,774 | 0.91% | 212,980 | $557,182 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,277,717 | 0.89% | 14,149 | $-180,218 | Down ×1 | ||
| XLU XLU | $5,237,216 | 0.88% | 115,509 | $-1,612,359 | Down ×1 | ||
| XLE XLE | $5,157,216 | 0.87% | 97,104 | $-2,321,221 | Down ×1 | ||
| EWW | $4,846,254 | 0.81% | 64,385 | $-1,002,502 | Down ×1 | ||
| GDX GDX | $4,530,143 | 0.76% | 60,042 | $-408,336 | Up ×2 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $4,493,806 | 0.75% | 271,939 | $335,698 | Up ×6 | ||
| CLOA iShares AAA CLO Active ETF | $3,756,989 | 0.63% | 72,375 | $271,997 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,943,163 | 0.49% | 3,009 | $249,386 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,796,876 | 0.47% | 56,095 | $2,296,827 | Up ×2 | ||
| AMAX | $2,679,199 | 0.45% | 362,053 | $61,451 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,630,350 | 0.44% | 142,721 | $303,405 | Up ×1 | ||
| JEPI | $2,419,400 | 0.41% | 42,836 | $123,710 | Up ×1 | ||
| SMMU | $1,740,735 | 0.29% | 34,470 | $892,015 | Up ×1 | ||
| IGLD | $1,714,695 | 0.29% | 81,420 | $10,286 | Up ×1 | ||
| IVV | $1,259,633 | 0.21% | 1,682 | $160,934 | |||
| CLOZ | $1,238,052 | 0.21% | 46,861 | $113,176 | Up ×1 | ||
| MUNI | $1,234,837 | 0.21% | 23,476 | $-6,659 | Down ×1 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1,124,038 | 0.19% | 97,151 | $-166,104 | Down ×1 | ||
| BIL | $1,031,867 | 0.17% | 11,260 | $-111,709 | Down ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $933,025 | 0.16% | 22,952 | $50,139 | Up ×1 | ||
| CEF | $911,210 | 0.15% | 22,650 | $-304,171 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $908,958 | 0.15% | 3,579 | $28,485 | Down ×1 | ||
| AMLP | $712,564 | 0.12% | 13,743 | $31,724 | Up ×2 | ||
| SUB | $654,791 | 0.11% | 6,150 | $-184 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $643,329 | 0.11% | 3,625 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $642,870 | 0.11% | 4,699 | $26,925 | |||
| XOM Exxon Mobil Corporation Common Stock | $631,096 | 0.11% | 4,616 | $-127,226 | Up ×1 | ||
| EUSB | $611,776 | 0.10% | 14,080 | $-704 | |||
| CLOX | $600,032 | 0.10% | 23,425 | $-3,419 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $587,499 | 0.10% | 12,358 | $-38,557 | |||
| FGD | $551,795 | 0.09% | 17,249 | $-403 | Down ×2 | ||
| SPY SPY | $524,233 | 0.09% | 702 | $-418,760 | Down ×1 | ||
| HIMU | $515,878 | 0.09% | 10,359 | $18,853 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $514,745 | 0.09% | 9,064 | $64,355 | |||
| NOC Northrop Grumman Corporation Common Stock | $499,124 | 0.08% | 980 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $497,928 | 0.08% | 600 | $54,942 | |||
| SPYI | $491,826 | 0.08% | 9,264 | $31,204 | Down ×1 | ||
| FXH | $488,131 | 0.08% | 3,988 | $-15,395,604 | Down ×3 | ||
| PHYS | $471,105 | 0.08% | 15,615 | $-75,203 | Up ×3 | ||
| RSP | $466,179 | 0.08% | 2,191 | $45,682 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $456,547 | 0.08% | 25,750 | $53,559 | |||
| WPC W. P. Carey Inc. REIT | $448,378 | 0.08% | 6,271 | $22,201 | |||
| MINT | $447,597 | 0.08% | 4,440 | Up ×1 | |||
| Unknown issuer (CUSIP: G2004J103) | $443,549 | 0.07% | 15,525 | Up ×1 | |||
| DLN | $442,109 | 0.07% | 4,590 | $32,084 | |||
| IWB | $429,156 | 0.07% | 1,048 | $55,481 | |||
| HYG | $425,200 | 0.07% | 5,317 | $44,745 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $406,146 | 0.07% | 1,614 | $57,945 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $396,436 | 0.07% | 1,122 | $-9,184 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $389,260 | 0.07% | 4,435 | $-69,196 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $389,055 | 0.07% | 925 | ||||
| PG Procter & Gamble Company (The) Common Stock | $382,021 | 0.06% | 2,605 | $5,911 | Up ×1 | ||
| VOO | $379,806 | 0.06% | 553 | $49,361 | |||
| MU Micron Technology, Inc. - Common Stock | $346,287 | 0.06% | 300 | Up ×1 | |||
| VTI | $345,617 | 0.06% | 934 | $45,980 | |||
| IWY | $334,213 | 0.06% | 1,150 | $48,047 | |||
| ITA ITA | $324,116 | 0.05% | 1,337 | $31,647 | |||
| ATR AptarGroup, Inc. Common Stock | $304,987 | 0.05% | 2,436 | $-1,998 | |||
| PSA Public Storage Common Stock | $300,485 | 0.05% | 944 | $44,774 | |||
| IJR | $296,227 | 0.05% | 1,997 | $48,044 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $293,009 | 0.05% | 4,729 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $289,637 | 0.05% | 1,338 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $284,522 | 0.05% | 2,517 | $7,853 | |||
| XLI XLI | $280,623 | 0.05% | 1,515 | $-3,936,891 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $279,834 | 0.05% | 1,688 | $-52,855 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $276,548 | 0.05% | 1,529 | $51,788 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $271,076 | 0.05% | 226 | $65,968 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $270,669 | 0.05% | 1,557 | $53,359 | |||
| TAFI | $242,188 | 0.04% | 9,603 | $385 | |||
| SLV | $242,113 | 0.04% | 4,528 | $-66,425 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $239,177 | 0.04% | 10,331 | $141 | |||
| HD Home Depot, Inc. (The) Common Stock | $238,059 | 0.04% | 675 | $16,058 | |||
| DON | $231,449 | 0.04% | 4,095 | $16,298 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAVE | $21,665,060 | 367,703 | 3.64% |
| Unknown issuer (CUSIP: 87975E776) | $6,526,810 | 214,839 | 1.10% |
| AAAU | $5,616,092 | 141,928 | 0.94% |
| VEEV | $643,329 | 3,625 | 0.11% |
| NOC | $499,124 | 980 | 0.08% |
| MINT | $447,597 | 4,440 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $443,549 | 15,525 | 0.07% |
| TSLA | $389,055 | 925 | 0.07% |
| MU | $346,287 | 300 | 0.06% |
| O | $293,009 | 4,729 | 0.05% |
| BA | $289,637 | 1,338 | 0.05% |
| MUB | $227,185 | 2,111 | 0.04% |
| BND | $225,956 | 3,078 | 0.04% |
| IBB | $216,246 | 1,137 | 0.04% |
| MO | $203,527 | 2,829 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLP | Bought more | +123K | +$10.4M |
| CIBR | Trimmed | -18K | +$8.4M |
| RSPT | Bought more | +25K | +$6.3M |
| ISRG | Trimmed | -2K | -$4.4M |
| GOOGL | Trimmed | -7K | +$3.8M |
| NLR | Trimmed | -9K | -$3.3M |
| CLS | Trimmed | -4K | +$3.2M |
| RDVY | Bought more | +18K | +$3.0M |
| FDL | Bought more | +97K | +$2.9M |
| IMCG | Trimmed | -16K | +$2.5M |
3 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPDN | June 30, 2026 | 2,904,522 | $28,911,417 | No longer tracked |
| ISCG | Dec. 31, 2025 | 324,586 | $17,627,967 | No longer tracked |
| NFLX | June 30, 2026 | 99,155 | $9,544,811 | 13.0% |
| ITB | March 31, 2026 | 92,647 | $8,921,907 | No longer tracked |
| WBIY | March 31, 2026 | 138,292 | $4,425,332 | 14.9% |
| PFFD | Sept. 30, 2025 | 147,555 | $2,778,453 | No longer tracked |
| XLE | March 31, 2025 | 31,151 | $2,726,594 | No longer tracked |
| IWY | March 31, 2025 | 11,174 | $2,454,646 | No longer tracked |
| AFSM | Dec. 31, 2025 | 64,046 | $2,094,772 | No longer tracked |
| YYY | March 31, 2025 | 164,187 | $1,983,515 | No longer tracked |
| PH | March 31, 2025 | 3,018 | $1,919,539 | 67.7% |
| CGBL | June 30, 2025 | 57,781 | $1,790,056 | No longer tracked |
| XAR | March 31, 2025 | 9,734 | $1,614,092 | No longer tracked |
| IJR | March 31, 2025 | 12,591 | $1,452,972 | No longer tracked |
| SPDN | June 30, 2025 | 124,947 | $1,448,136 | No longer tracked |
| SCHD | March 31, 2025 | 17,125 | $1,397,953 | No longer tracked |
| CYBR | Sept. 30, 2025 | 3,250 | $1,322,360 | No longer tracked |
| GKOS | June 30, 2025 | 11,497 | $1,131,535 | 84.5% |
| AVGO | March 31, 2025 | 4,212 | $976,510 | 117.5% |
| HQY | March 31, 2025 | 10,000 | $959,500 | 19.5% |
| UPS | March 31, 2025 | 6,297 | $794,011 | -7.1% |
| CRWD | Sept. 30, 2025 | 1,500 | $763,965 | -59.6% |
| IMCG | March 31, 2025 | 9,498 | $692,537 | No longer tracked |
| IVV | March 31, 2025 | 1,031 | $606,675 | No longer tracked |
| SDOG | March 31, 2025 | 10,296 | $604,746 | No longer tracked |
| PG | March 31, 2025 | 3,186 | $534,735 | -15.3% |
| META | Dec. 31, 2025 | 682 | $500,847 | -17.2% |
| CCL | June 30, 2026 | 15,785 | $408,516 | -9.1% |
| VWO | March 31, 2026 | 7,299 | $392,394 | No longer tracked |
| QQQ | March 31, 2025 | 760 | $388,535 | |
| FE | March 31, 2025 | 9,693 | $385,591 | 17.9% |
| VOO | March 31, 2025 | 714 | $384,710 | No longer tracked |
| ATR | March 31, 2025 | 2,436 | $382,696 | -11.0% |
| JPM | March 31, 2025 | 1,639 | $379,327 | 44.8% |
| VUG | Dec. 31, 2025 | 769 | $368,874 | No longer tracked |
| WPC | March 31, 2025 | 6,271 | $360,974 | 14.2% |
| JMST | Sept. 30, 2025 | 6,913 | $352,010 | No longer tracked |
| JMST | March 31, 2025 | 6,913 | $350,558 | No longer tracked |
| IWB | March 31, 2025 | 1,048 | $337,624 | No longer tracked |
| VIK | Dec. 31, 2025 | 5,300 | $329,448 | 26.4% |
| VUG | March 31, 2025 | 852 | $326,106 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,019 | $323,696 | -22.4% |
| MUB | March 31, 2025 | 2,921 | $317,379 | No longer tracked |
| EME | March 31, 2025 | 677 | $307,290 | 113.1% |
| VTI | March 31, 2025 | 960 | $277,340 | No longer tracked |
| TIP | June 30, 2026 | 2,500 | $275,901 | No longer tracked |
| NEE | March 31, 2025 | 3,842 | $275,433 | 20.9% |
| T | June 30, 2026 | 9,416 | $272,961 | 22.0% |
| CSCO | March 31, 2026 | 3,345 | $257,663 | 42.0% |
| WMT | June 30, 2026 | 2,010 | $249,803 | -7.9% |
| TSLA | March 31, 2025 | 604 | $243,919 | 33.2% |
| PLTR | June 30, 2026 | 1,584 | $231,707 | 49.7% |
| PGR | March 31, 2025 | 897 | $228,080 | -22.4% |
| AMLP | Sept. 30, 2025 | 4,590 | $224,282 | No longer tracked |
| TSLA | March 31, 2026 | 494 | $222,162 | -7.1% |
| FXU | March 31, 2025 | 5,711 | $216,028 | No longer tracked |
| IGHG | March 31, 2025 | 2,804 | $215,796 | No longer tracked |
| D | March 31, 2025 | 3,978 | $214,257 | 21.8% |
| IBB | March 31, 2026 | 1,238 | $208,937 | 26.3% |
| T | March 31, 2025 | 9,152 | $208,189 | -10.7% |
| LMT | Dec. 31, 2025 | 417 | $208,170 | 20.6% |
| UPS | Sept. 30, 2025 | 2,062 | $208,156 | 22.3% |
| PGR | March 31, 2026 | 897 | $204,265 | 10.9% |
| XOM | March 31, 2025 | 1,781 | $203,804 | 40.8% |
| XPH | Sept. 30, 2025 | 5,000 | $202,900 | No longer tracked |
| CERS | March 31, 2025 | 16,330 | $25,148 | 105.4% |
| CERS | Sept. 30, 2025 | 13,330 | $18,795 | 79.6% |