# Rockport Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022866. Source: https://holderbook.com/funds/2022866-rockport-wealth-llc/

- Reported value: $595.3M
- Positions: 110
- Weight of the ten largest: 54.5%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $75.9M | 3,750,225 | 12.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $47.8M | 982,928 | 8.0% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $31.6M | 351,463 | 5.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.0M | 83,863 | 5.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.4M | 101,678 | 4.9% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $24.2M | 152,748 | 4.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.0M | 109,904 | 3.7% | 9 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $21.7M | 367,703 | 3.6% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.9M | 52,446 | 3.5% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $20.8M | 250,746 | 3.5% | 10 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $19.5M | 53,407 | 3.3% | 4 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $19.1M | 194,329 | 3.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $17.3M | 267,458 | 2.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 68,421 | 2.7% | 10 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $14.9M | 128,374 | 2.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,706 | 2.0% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $11.5M | 86,026 | 1.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $11.2M | 137,702 | 1.9% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $10.8M | 219,489 | 1.8% | 5 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $10.7M | 298,366 | 1.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $8.9M | 157,442 | 1.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,443 | 1.3% | 5 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $6.5M | 214,839 | 1.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 7,968 | 1.0% | 5 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $5.7M | 111,741 | 1.0% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $5.6M | 141,928 | 0.9% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $5.4M | 212,980 | 0.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,149 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.2M | 115,509 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.2M | 97,104 | 0.9% | 5 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $4.8M | 64,385 | 0.8% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.5M | 60,042 | 0.8% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $4.5M | 271,939 | 0.8% | 10 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $3.8M | 72,375 | 0.6% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 3,009 | 0.5% | 5 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.8M | 56,095 | 0.5% | 3 |
| STARBOARD INVT TR | [AMAX](https://holderbook.com/stocks/AMAX/) | $2.7M | 362,053 | 0.5% | 10 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.6M | 142,721 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.4M | 42,836 | 0.4% | 10 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.7M | 34,470 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $1.7M | 81,420 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,682 | 0.2% | 5 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $1.2M | 46,861 | 0.2% | 6 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.2M | 23,476 | 0.2% | 6 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $1.1M | 97,151 | 0.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.0M | 11,260 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $933.0K | 22,952 | 0.2% | 6 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $911.2K | 22,650 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $909.0K | 3,579 | 0.2% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $712.6K | 13,743 | 0.1% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $654.8K | 6,150 | 0.1% | 5 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $643.3K | 3,625 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $642.9K | 4,699 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $631.1K | 4,616 | 0.1% | 5 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $611.8K | 14,080 | 0.1% | 10 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $600.0K | 23,425 | 0.1% | 4 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $587.5K | 12,358 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $551.8K | 17,249 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $524.2K | 702 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $515.9K | 10,359 | 0.1% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $514.7K | 9,064 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $499.1K | 980 | 0.1% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $497.9K | 600 | 0.1% | 5 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $491.8K | 9,264 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $488.1K | 3,988 | 0.1% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $471.1K | 15,615 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $466.2K | 2,191 | 0.1% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $456.5K | 25,750 | 0.1% | 6 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $448.4K | 6,271 | 0.1% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $447.6K | 4,440 | 0.1% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $443.5K | 15,525 | 0.1% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $442.1K | 4,590 | 0.1% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $429.2K | 1,048 | 0.1% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $425.2K | 5,317 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $406.1K | 1,614 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $396.4K | 1,122 | 0.1% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $389.3K | 4,435 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $389.1K | 925 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $382.0K | 2,605 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $379.8K | 553 | 0.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $346.3K | 300 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $345.6K | 934 | 0.1% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $334.2K | 1,150 | 0.1% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $324.1K | 1,337 | 0.1% | 5 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $305.0K | 2,436 | 0.1% | 5 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $300.5K | 944 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $296.2K | 1,997 | 0.0% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $293.0K | 4,729 | 0.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $289.6K | 1,338 | 0.0% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $284.5K | 2,517 | 0.0% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $280.6K | 1,515 | 0.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $279.8K | 1,688 | 0.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $276.5K | 1,529 | 0.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $271.1K | 226 | 0.0% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $270.7K | 1,557 | 0.0% | 5 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $242.2K | 9,603 | 0.0% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $242.1K | 4,528 | 0.0% | 2 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $239.2K | 10,331 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $238.1K | 675 | 0.0% | 2 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $231.4K | 4,095 | 0.0% | 10 |

## 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 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.6% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $595.3M | 110 |
| Q1 2026 | $549.3M | 101 |
| Q4 2025 | $514.1M | 99 |
| Q3 2025 | $491.3M | 91 |
| Q2 2025 | $431.7M | 85 |
| Q1 2025 | $283.4M | 42 |
| Q4 2024 | $225.0M | 67 |
| Q3 2024 | $375.0M | 69 |
| Q2 2024 | $236.9M | 63 |
| Q1 2024 | $149.7M | 62 |