# Rockline Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2005098. Source: https://holderbook.com/funds/2005098-rockline-wealth-management-llc/

- Reported value: $522.4M
- Positions: 107
- Weight of the ten largest: 49.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $79.3M | 396,144 | 15.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 134,864 | 7.5% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $24.3M | 56,191 | 4.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.5M | 63,610 | 4.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.5M | 57,704 | 4.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.0M | 55,605 | 4.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.2M | 32,263 | 3.5% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.1M | 103,536 | 2.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,895 | 2.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.9M | 33,212 | 2.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 9,752 | 2.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.6M | 27,094 | 1.8% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.0M | 61,080 | 1.7% | 11 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $8.9M | 30,939 | 1.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.8M | 77,723 | 1.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.7M | 9,263 | 1.7% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.4M | 7,234 | 1.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.2M | 32,458 | 1.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.0M | 31,519 | 1.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 23,348 | 1.5% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.8M | 23,147 | 1.5% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.7M | 25,491 | 1.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,864 | 1.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.9M | 36,424 | 1.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 49,547 | 1.2% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.2M | 17,445 | 1.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,237 | 1.1% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.3M | 23,901 | 1.0% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.3M | 23,826 | 1.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.1M | 57,654 | 1.0% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.8M | 17,724 | 0.9% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.7M | 17,513 | 0.9% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.7M | 20,802 | 0.9% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.6M | 15,535 | 0.9% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.4M | 32,221 | 0.8% | 11 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $4.4M | 8,341 | 0.8% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.2M | 25,026 | 0.8% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.2M | 5,836 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 28,180 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.0M | 29,087 | 0.8% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.8M | 3,908 | 0.7% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.8M | 14,018 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.7M | 16,640 | 0.7% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4M | 48,205 | 0.7% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 32,810 | 0.6% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.1M | 26,420 | 0.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,763 | 0.6% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.0M | 16,781 | 0.6% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 67,335 | 0.5% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,579 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 19,395 | 0.5% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.6M | 21,914 | 0.5% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.3M | 9,216 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,568 | 0.4% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.8M | 11,097 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,944 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,494 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,238 | 0.3% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 7,110 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $862.1K | 1,359 | 0.2% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $773.1K | 804 | 0.1% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $649.2K | 6,521 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $640.1K | 7,430 | 0.1% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $623.2K | 1,569 | 0.1% | 11 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $610.5K | 11,666 | 0.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $599.2K | 852 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $597.7K | 2,258 | 0.1% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $526.8K | 4,285 | 0.1% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $518.5K | 1,018 | 0.1% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $503.4K | 970 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $485.0K | 4,076 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $471.0K | 685 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $463.1K | 3,942 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $426.6K | 1,178 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $409.4K | 1,456 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $407.8K | 340 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $388.8K | 777 | 0.1% | 11 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $372.1K | 7,463 | 0.1% | 4 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $368.5K | 15,586 | 0.1% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $367.7K | 1,037 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $363.0K | 509 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $336.2K | 1,858 | 0.1% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $314.5K | 311 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $306.1K | 2,611 | 0.1% | 11 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $299.7K | 395 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $298.7K | 2,139 | 0.1% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $288.9K | 839 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $272.0K | 3,248 | 0.1% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $257.5K | 1,082 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $256.1K | 2,914 | 0.0% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $253.2K | 1,841 | 0.0% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $249.9K | 1,116 | 0.0% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $249.6K | 3,694 | 0.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $244.8K | 778 | 0.0% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $243.5K | 1,029 | 0.0% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $239.8K | 459 | 0.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $236.4K | 495 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $227.7K | 2,663 | 0.0% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $223.9K | 657 | 0.0% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $219.9K | 1,536 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +10.8% | +7.8% | +2.9% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $522.4M | 107 |
| Q1 2026 | $460.1M | 108 |
| Q4 2025 | $490.5M | 105 |
| Q3 2025 | $483.1M | 103 |
| Q2 2025 | $422.6M | 98 |
| Q1 2025 | $359.4M | 95 |
| Q4 2024 | $374.3M | 100 |
| Q3 2024 | $354.4M | 101 |
| Q2 2024 | $323.6M | 97 |
| Q1 2024 | $286.1M | 93 |
| Q4 2023 | $240.7M | 88 |