Rockport Wealth LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BUXX | $75.9M | 3,750,225 | -0.83pp | 5q | +1.8%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $47.8M | 982,928 | -0.15pp | 8q | +11.0%+$4.7M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $31.6M | 351,463 | +1.09pp | 6q | -4.8%-$1.6M | |
| ALPHABET INC | GOOGL | $30.0M | 83,863 | +0.27pp | 6q | -8.0%-$2.6M | |
| APPLE INC | AAPL | $29.4M | 101,678 | -0.07pp | 10q | -6.2%-$1.9M | |
| SELECT SECTOR SPDR TR | XLV | $24.2M | 152,748 | +3.33pp | 10q | +448.3%+$19.8M | |
| NVIDIA CORPORATION | NVDA | $22.0M | 109,904 | +0.04pp | 9q | -4.6%-$1.1M | |
| GLOBAL X FDS | PAVE | $21.7M | 367,703 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $20.9M | 52,446 | -1.10pp | 10q | -4.4%-$965.2K | |
| SELECT SECTOR SPDR TR | XLP | $20.8M | 250,746 | +1.60pp | 10q | +96.5%+$10.2M | |
| CELESTICA INC | CLS | $19.5M | 53,407 | +0.31pp | 4q | -7.6%-$1.6M | |
| ISHARES TR | IMCG | $19.1M | 194,329 | +0.19pp | 5q | -7.6%-$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $17.3M | 267,458 | +0.90pp | 10q | +10.3%+$1.6M | |
| AMAZON COM INC | AMZN | $16.3M | 68,421 | -0.03pp | 10q | -6.3%-$1.1M | |
| VANECK ETF TRUST | NLR | $14.9M | 128,374 | -0.82pp | 6q | -6.2%-$991.6K | |
| BROADCOM INC | AVGO | $12.0M | 31,706 | +0.06pp | 5q | -8.4%-$1.1M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $11.5M | 86,026 | +0.06pp | 3q | -6.8%-$837.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $11.2M | 137,702 | +0.39pp | 8q | +15.2%+$1.5M | |
| FIRST TR EXCHANGE TRADED FD | FXU | $10.8M | 219,489 | -0.24pp | 5q | -3.9%-$441.5K | |
| CAMBRIA ETF TR | GVAL | $10.7M | 298,366 | +0.23pp | 4q | +14.7%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $8.9M | 157,442 | +0.07pp | 3q | -6.4%-$610.1K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 23,443 | +0.03pp | 5q | HELD | |
| TEMA ETF TRUST | NASA | $6.5M | 214,839 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $5.9M | 7,968 | +0.16pp | 5q | +1.5%+$88.4K | |
| PROCURE ETF TRUST II | UFO | $5.7M | 111,741 | +0.14pp | 3q | +11.8%+$596.7K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $5.6M | 141,928 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $5.4M | 212,980 | +0.02pp | 4q | +9.4%+$469.6K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,149 | -0.11pp | 10q | -4.0%-$221.9K | |
| SELECT SECTOR SPDR TR | XLU | $5.2M | 115,509 | -0.37pp | 10q | -22.6%-$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 97,104 | -0.50pp | 5q | -20.5%-$1.3M | |
| ISHARES INC | EWW | $4.8M | 64,385 | -0.25pp | 3q | -17.2%-$1.0M | |
| VANECK ETF TRUST | GDX | $4.5M | 60,042 | -0.14pp | 10q | +11.6%+$470.3K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $4.5M | 271,939 | flat | 10q | +5.8%+$244.4K | |
| BLACKROCK ETF TRUST II | CLOA | $3.8M | 72,375 | flat | 4q | +7.6%+$267.0K | |
| PARKER-HANNIFIN CORP | PH | $2.9M | 3,009 | flat | 5q | HELD | |
| RBB FD INC | TBIL | $2.8M | 56,095 | +0.38pp | 3q | +459.3%+$2.3M | |
| STARBOARD INVT TR | AMAX | $2.7M | 362,053 | -0.03pp | 10q | +6.2%+$156.9K | |
| GLOBAL X FDS | QYLD | $2.6M | 142,721 | +0.02pp | 10q | +5.2%+$129.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.4M | 42,836 | -0.01pp | 10q | +5.8%+$131.8K | |
| PIMCO ETF TR | SMMU | $1.7M | 34,470 | +0.14pp | 5q | +104.9%+$891.2K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $1.7M | 81,420 | -0.02pp | 2q | +22.0%+$308.7K | |
| ISHARES TR | IVV | $1.3M | 1,682 | +0.01pp | 5q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $1.2M | 46,861 | flat | 6q | +6.9%+$79.4K | |
| PIMCO ETF TR | MUNI | $1.2M | 23,476 | -0.02pp | 6q | -1.3%-$16.4K | |
| MSC INCOME FUND INC | MSIF | $1.1M | 97,151 | -0.05pp | 4q | -8.4%-$103.2K | |
| SPDR SERIES TRUST | BIL | $1.0M | 11,260 | -0.03pp | 8q | -9.8%-$111.7K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $933.0K | 22,952 | flat | 6q | +5.5%+$48.4K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $911.2K | 22,650 | -0.07pp | 10q | -11.1%-$113.4K | |
| JOHNSON & JOHNSON | JNJ | $909.0K | 3,579 | -0.01pp | 5q | -0.6%-$5.8K | |
| ALPS ETF TR | AMLP | $712.6K | 13,743 | flat | 3q | +6.3%+$41.9K | |
| ISHARES TR | SUB | $654.8K | 6,150 | -0.01pp | 5q | HELD | |
| VEEVA SYS INC | VEEV | $643.3K | 3,625 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $642.9K | 4,699 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $631.1K | 4,616 | -0.03pp | 5q | +3.3%+$20.1K | |
| ISHARES TR | EUSB | $611.8K | 14,080 | -0.01pp | 10q | HELD | |
| SERIES PORTFOLIOS TR | CLOX | $600.0K | 23,425 | -0.01pp | 4q | -0.7%-$4.5K | |
| FIRSTENERGY CORP | FE | $587.5K | 12,358 | -0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FGD | $551.8K | 17,249 | -0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $524.2K | 702 | -0.08pp | 2q | -51.6%-$558.6K | |
| BLACKROCK ETF TRUST II | HIMU | $515.9K | 10,359 | flat | 2q | HELD | |
| NEOS ETF TRUST | QQQI | $514.7K | 9,064 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $499.1K | 980 | - | new | NEW | |
| EMCOR GROUP INC | EME | $497.9K | 600 | flat | 5q | HELD | |
| NEOS ETF TRUST | SPYI | $491.8K | 9,264 | flat | 3q | -0.7%-$3.5K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $488.1K | 3,988 | -2.81pp | 5q | -97.2%-$17.2M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $471.1K | 15,615 | -0.02pp | 10q | +1.3%+$6.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $466.2K | 2,191 | flat | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $456.5K | 25,750 | flat | 6q | HELD | |
| WP CAREY INC | WPC | $448.4K | 6,271 | flat | 5q | HELD | |
| PIMCO ETF TR | MINT | $447.6K | 4,440 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $443.5K | 15,525 | - | new | NEW | |
| WISDOMTREE TR | DLN | $442.1K | 4,590 | flat | 10q | HELD | |
| ISHARES TR | IWB | $429.2K | 1,048 | flat | 5q | HELD | |
| ISHARES TR | HYG | $425.2K | 5,317 | flat | 3q | +11.2%+$42.8K | |
| ABBVIE INC | ABBV | $406.1K | 1,614 | flat | 4q | +0.8%+$3.3K | |
| ALPHABET INC | GOOG | $396.4K | 1,122 | -0.01pp | 10q | -20.7%-$103.2K | |
| NEXTERA ENERGY INC | NEE | $389.3K | 4,435 | -0.02pp | 5q | -10.1%-$44.0K | |
| TESLA INC | TSLA | $389.1K | 925 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $382.0K | 2,605 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $379.8K | 553 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $345.6K | 934 | flat | 5q | HELD | |
| ISHARES TR | IWY | $334.2K | 1,150 | flat | 5q | HELD | |
| ISHARES TR | ITA | $324.1K | 1,337 | flat | 5q | HELD | |
| APTARGROUP INC | ATR | $305.0K | 2,436 | flat | 5q | HELD | |
| PUBLIC STORAGE | PSA | $300.5K | 944 | flat | 5q | HELD | |
| ISHARES TR | IJR | $296.2K | 1,997 | flat | 5q | HELD | |
| REALTY INCOME CORP | O | $293.0K | 4,729 | - | new | NEW | |
| BOEING CO | BA | $289.6K | 1,338 | - | new | NEW | |
| AMEREN CORP | AEE | $284.5K | 2,517 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $280.6K | 1,515 | -0.72pp | 10q | -94.2%-$4.5M | |
| CHEVRON CORPORATION | CVX | $279.8K | 1,688 | -0.01pp | 3q | +5.0%+$13.3K | |
| PHILIP MORRIS INTL INC | PM | $276.5K | 1,529 | +0.01pp | 5q | +12.5%+$30.7K | |
| ELI LILLY & CO | LLY | $271.1K | 226 | +0.01pp | 2q | +1.3%+$3.6K | |
| NORTHERN TR CORP | NTRS | $270.7K | 1,557 | +0.01pp | 5q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $242.2K | 9,603 | flat | 6q | HELD | |
| ISHARES SILVER TR | SLV | $242.1K | 4,528 | -0.02pp | 2q | HELD | |
| ISHARES TR | SUSC | $239.2K | 10,331 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $238.1K | 675 | flat | 2q | HELD | |
| WISDOMTREE TR | DON | $231.4K | 4,095 | flat | 10q | HELD | |
| ISHARES TR | MUB | $227.2K | 2,111 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $226.0K | 3,078 | - | new | NEW | |
| ISHARES TR | IBB | $216.2K | 1,137 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $215.2K | 430 | flat | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $211.5K | 1,841 | flat | 2q | HELD | |
| PROSHARES TR | IGHG | $210.4K | 2,686 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $203.5K | 2,829 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $201.7K | 396 | -0.01pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $200.1K | 419 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $119.4K | 11,367 | flat | 10q | HELD |
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 | $54.0M | 9.1% |
| Software & IT Services | $36.3M | 6.1% |
| Computer Hardware | $29.4M | 4.9% |
| Medical Devices | $20.9M | 3.5% |
| Retail & Consumer | $16.5M | 2.8% |
| Other sectors | $34.3M | 5.8% |
| Not classified | $403.9M | 67.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $595.3M | 110 | 16 | 29 | 29 | 7 | 54.5% | 27 |
| Q1 2026 | $549.3M | 101 | 9 | 38 | 29 | 7 | 55.6% | 35 |
| Q4 2025 | $514.1M | 99 | 14 | 31 | 31 | 6 | 58.5% | 37 |
| Q3 2025 | $491.3M | 91 | 15 | 27 | 28 | 9 | 59.4% | 31 |
| Q2 2025 | $431.7M | 85 | 46 | 19 | 17 | 3 | 66.3% | 44 |
| Q1 2025 | $283.4M | 42 | 10 | 17 | 12 | 35 | 78.1% | 45 |
| Q4 2024 | $225.0M | 67 | 8 | 31 | 16 | 10 | 78.3% | 41 |
| Q3 2024 | $375.0M | 69 | 15 | 23 | 20 | 9 | 84.4% | 45 |
| Q2 2024 | $236.9M | 63 | 7 | 30 | 12 | 6 | 78.7% | 46 |
| Q1 2024 | $149.7M | 62 | 0 | 0 | 0 | 0 | 76.3% | 43 |
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.