Rockline Wealth Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $79.3M | 396,144 | -0.18pp | 11q | -2.2%-$1.7M | |
| APPLE INC | AAPL | $39.0M | 134,864 | -0.01pp | 11q | -0.6%-$217.3K | |
| LAM RESEARCH CORP | LRCX | $24.3M | 56,191 | +2.05pp | 7q | HELD | |
| ALPHABET INC | GOOG | $22.5M | 63,610 | +0.37pp | 11q | +1.0%+$216.6K | |
| MICROSOFT CORP | MSFT | $21.5M | 57,704 | -0.52pp | 11q | HELD | |
| BROADCOM INC | AVGO | $21.0M | 55,605 | +0.33pp | 10q | +1.5%+$302.2K | |
| META PLATFORMS INC | META | $18.2M | 32,263 | -0.64pp | 11q | -2.7%-$502.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.1M | 103,536 | -1.19pp | 11q | -5.9%-$760.8K | |
| AMAZON COM INC | AMZN | $10.9M | 45,895 | +0.06pp | 11q | +2.4%+$255.0K | |
| JPMORGAN CHASE & CO | JPM | $10.9M | 33,212 | -0.12pp | 11q | -3.3%-$374.1K | |
| CATERPILLAR INC | CAT | $10.4M | 9,752 | +0.56pp | 11q | +5.1%+$503.7K | |
| HOME DEPOT INC | HD | $9.6M | 27,094 | -0.29pp | 11q | -8.6%-$903.9K | |
| ORACLE CORP | ORCL | $9.0M | 61,080 | -0.22pp | 11q | +1.0%+$85.3K | |
| POWELL INDS INC | POWL | $8.9M | 30,939 | +0.61pp | 2q | +236.3%+$6.2M | |
| WALMART INC | WMT | $8.8M | 77,723 | -0.47pp | 11q | -2.5%-$222.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.7M | 9,263 | -0.38pp | 11q | -1.7%-$153.4K | |
| MICRON TECHNOLOGY INC | MU | $8.4M | 7,234 | +1.54pp | 3q | +821.5%+$7.4M | |
| ABBVIE INC | ABBV | $8.2M | 32,458 | +0.01pp | 11q | -1.4%-$112.2K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 31,519 | -0.14pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $8.0M | 23,348 | +0.57pp | 11q | -14.5%-$1.3M | |
| VERTIV HOLDINGS CO | VRT | $7.8M | 23,147 | +0.35pp | 6q | +11.6%+$802.9K | |
| KLA CORP | KLAC | $7.7M | 25,491 | +0.73pp | 2q | +997.8%+$7.0M | |
| TESLA INC | TSLA | $7.5M | 17,864 | -0.02pp | 11q | -0.8%-$63.9K | |
| RTX CORPORATION | RTX | $6.9M | 36,424 | -0.21pp | 11q | HELD | |
| MERCK & CO INC | MRK | $6.4M | 49,547 | -0.10pp | 11q | -1.6%-$100.4K | |
| GENERAL DYNAMICS CORP | GD | $6.2M | 17,445 | -0.13pp | 11q | HELD | |
| VISA INC | V | $5.6M | 16,237 | -0.02pp | 11q | -1.5%-$85.1K | |
| NUCOR CORP | NUE | $5.3M | 23,901 | +0.13pp | 11q | -1.0%-$52.1K | |
| WASTE MGMT INC DEL | WM | $5.3M | 23,826 | -0.21pp | 11q | -2.8%-$150.2K | |
| NEXTERA ENERGY INC | NEE | $5.1M | 57,654 | -0.21pp | 11q | -1.0%-$52.6K | |
| ILLINOIS TOOL WKS INC | ITW | $4.8M | 17,724 | -0.12pp | 11q | -3.0%-$150.1K | |
| MCDONALDS CORP | MCD | $4.7M | 17,513 | -0.31pp | 11q | -2.4%-$116.5K | |
| DOVER CORP | DOV | $4.7M | 20,802 | -0.07pp | 11q | -2.4%-$114.2K | |
| TEXAS INSTRS INC | TXN | $4.6M | 15,535 | +0.23pp | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $4.4M | 32,221 | -0.09pp | 11q | -1.6%-$71.3K | |
| HUBBELL INC | HUBB | $4.4M | 8,341 | flat | 2q | +7.0%+$285.2K | |
| PHILLIPS 66 | PSX | $4.2M | 25,026 | -0.18pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $4.2M | 5,836 | +0.26pp | 2q | +27.6%+$908.0K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,180 | -0.12pp | 11q | -2.8%-$118.2K | |
| EXXON MOBIL CORP | XOMXXXX | $4.0M | 29,087 | -0.31pp | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $3.8M | 3,908 | +0.02pp | 2q | +6.7%+$241.6K | |
| HOWMET AEROSPACE INC | HWM | $3.8M | 14,018 | +0.07pp | 2q | +7.5%+$261.6K | |
| LOWES COS INC | LOW | $3.7M | 16,640 | -0.15pp | 11q | +0.8%+$30.9K | |
| NETFLIX INC | NFLX | $3.4M | 48,205 | -0.38pp | 11q | -2.8%-$99.7K | |
| SOUTHERN CO | SO | $3.1M | 32,810 | -0.10pp | 11q | -1.6%-$52.0K | |
| GENUINE PARTS CO | GPC | $3.1M | 26,420 | -0.03pp | 11q | -3.5%-$114.1K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,763 | -0.08pp | 11q | -2.5%-$75.0K | |
| AMPHENOL CORP | APH | $3.0M | 16,781 | +0.17pp | 2q | +16.5%+$418.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 67,335 | -0.19pp | 11q | -0.7%-$19.4K | |
| ARISTA NETWORKS INC | ANET | $2.8M | 16,579 | +0.16pp | 2q | +16.2%+$393.1K | |
| PEPSICO INC | PEP | $2.6M | 19,395 | -0.16pp | 11q | -1.5%-$39.3K | |
| BLACKSTONE INC | BX | $2.6M | 21,914 | -0.09pp | 11q | -5.5%-$149.7K | |
| PNC FINL SVCS GROUP INC | PNC | $2.3M | 9,216 | +0.02pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,568 | +0.05pp | 11q | +6.2%+$116.5K | |
| VISTRA CORP | VST | $1.8M | 11,097 | -0.11pp | 6q | -18.5%-$400.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,944 | -0.01pp | 11q | -5.1%-$78.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,494 | +0.17pp | 3q | -0.8%-$11.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,238 | -0.03pp | 8q | +2.7%+$37.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,110 | - | new | NEW | |
| DEERE & CO | DE | $862.1K | 1,359 | +0.07pp | 2q | +79.8%+$382.5K | |
| BLACKROCK INC | BLK | $773.1K | 804 | -0.02pp | 7q | HELD | |
| COREWEAVE INC | CRWV | $649.2K | 6,521 | -0.05pp | 5q | -37.4%-$387.7K | |
| VANGUARD INDEX FDS | VUG | $640.1K | 7,430 | flat | 9q | +480.9%+$529.9K | |
| ANALOG DEVICES INC | ADI | $623.2K | 1,569 | +0.01pp | 11q | HELD | |
| OKLO INC | OKLO | $610.5K | 11,666 | +0.05pp | 4q | +79.4%+$270.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $599.2K | 852 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $597.7K | 2,258 | flat | 11q | HELD | |
| MUELLER INDS INC | MLI | $526.8K | 4,285 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $518.5K | 1,018 | -0.05pp | 4q | HELD | |
| LINDE PLC | LIN | $503.4K | 970 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $485.0K | 4,076 | +0.01pp | 9q | +1.4%+$6.9K | |
| VANGUARD INDEX FDS | VOO | $471.0K | 685 | flat | 5q | -0.7%-$3.4K | |
| CISCO SYS INC | CSCO | $463.1K | 3,942 | +0.02pp | 11q | -4.3%-$21.0K | |
| AMGEN INC | AMGN | $426.6K | 1,178 | -0.01pp | 11q | -3.1%-$13.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $409.4K | 1,456 | flat | 9q | -4.2%-$18.0K | |
| ELI LILLY & CO | LLY | $407.8K | 340 | +0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $388.8K | 777 | -0.01pp | 11q | -7.5%-$31.5K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $372.1K | 7,463 | -0.93pp | 4q | -88.6%-$2.9M | |
| PROVIDENT FINL SVCS INC | PFS | $368.5K | 15,586 | flat | 4q | HELD | |
| ARM HOLDINGS PLC | ARM | $367.7K | 1,037 | - | new | NEW | |
| CUMMINS INC | CMI | $363.0K | 509 | -0.05pp | 2q | -49.6%-$356.6K | |
| PHILIP MORRIS INTL INC | PM | $336.2K | 1,858 | flat | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $314.5K | 311 | flat | 5q | HELD | |
| AFLAC INC | AFL | $306.1K | 2,611 | flat | 11q | HELD | |
| ELBIT SYS LTD | ESLT | $299.7K | 395 | -0.02pp | 4q | HELD | |
| INTEL CORP | INTC | $298.7K | 2,139 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $288.9K | 839 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $272.0K | 3,248 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $257.5K | 1,082 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $256.1K | 2,914 | +0.01pp | 5q | +10.2%+$23.7K | |
| ISHARES TR | IVW | $253.2K | 1,841 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $249.9K | 1,116 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPMD | $249.6K | 3,694 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $244.8K | 778 | flat | 4q | +5.3%+$12.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $243.5K | 1,029 | flat | 11q | +0.9%+$2.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $239.8K | 459 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $236.4K | 495 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $227.7K | 2,663 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $223.9K | 657 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $219.9K | 1,536 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $217.5K | 285 | - | new | NEW | |
| YUM BRANDS INC | YUM | $215.5K | 1,348 | flat | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $215.0K | 740 | -0.01pp | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $215.0K | 1,487 | flat | 4q | -14.1%-$35.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $205.5K | 701 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $204.3K | 3,542 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $201.8K | 1,688 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $140.4M | 26.9% |
| Software & IT Services | $86.3M | 16.5% |
| Computer Hardware | $50.7M | 9.7% |
| Industrials | $49.2M | 9.4% |
| Retail & Consumer | $46.9M | 9.0% |
| Biotech & Pharma | $23.4M | 4.5% |
| Autos & Aerospace | $22.0M | 4.2% |
| Utilities | $15.9M | 3.0% |
| Banks & Lending | $13.7M | 2.6% |
| Business Services | $9.9M | 1.9% |
| Mining & Metals | $9.6M | 1.8% |
| Other sectors | $40.7M | 7.8% |
| Not classified | $13.7M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $522.4M | 107 | 8 | 25 | 40 | 9 | 49.7% | 24 |
| Q1 2026 | $460.1M | 108 | 13 | 12 | 48 | 10 | 49.7% | 30 |
| Q4 2025 | $490.5M | 105 | 8 | 55 | 10 | 6 | 52.7% | 41 |
| Q3 2025 | $483.1M | 103 | 8 | 44 | 22 | 3 | 53.6% | 34 |
| Q2 2025 | $422.6M | 98 | 10 | 40 | 15 | 7 | 51.2% | 36 |
| Q1 2025 | $359.4M | 95 | 3 | 64 | 5 | 8 | 47.5% | 22 |
| Q4 2024 | $374.3M | 100 | 5 | 63 | 11 | 6 | 49.0% | 27 |
| Q3 2024 | $354.4M | 101 | 8 | 60 | 10 | 4 | 47.8% | 17 |
| Q2 2024 | $323.6M | 97 | 12 | 72 | 3 | 8 | 49.4% | 32 |
| Q1 2024 | $286.1M | 93 | 7 | 63 | 11 | 2 | 44.2% | 31 |
| Q4 2023 | $240.7M | 88 | 0 | 0 | 0 | 0 | 41.7% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.