Rockline Wealth Management
Latest statistics and disclosures from Rockline Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, META, GOOG, and represent 38.99% of Rockline Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, GEV, KLAC, APH, PLTR, MU, TSLA, GOOG, SPCX, MLI.
- Started 8 new stock positions in TT, XOM, CRCL, CVX, COIN, GEV, CRM, T.
- Reduced shares in these 10 stocks: , NFLX, UBER, NVDA, DE, META, CAT, JPM, YUM, LHX.
- Sold out of its positions in APD, DE, Exxon Mobil Corporation, LHX, SPSM, UBER, YUM.
- Rockline Wealth Management was a net buyer of stock by $2.4M.
- Rockline Wealth Management has $535M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0002005098
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Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 108 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.7 | $90M | 392k | 228.38 |
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| Apple (AAPL) | 8.4 | $45M | 134k | 333.02 |
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| Microsoft Corporation (MSFT) | 5.5 | $30M | 58k | 512.91 |
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| Meta Platforms Cl A (META) | 4.3 | $23M | -2% | 32k | 725.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $22M | 65k | 340.74 |
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| Palantir Technologies Cl A (PLTR) | 3.8 | $20M | +5% | 109k | 187.05 |
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| Broadcom (AVGO) | 3.6 | $20M | 56k | 351.19 |
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| Lam Research Corp Com New (LRCX) | 3.5 | $19M | 56k | 328.51 |
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| Amazon (AMZN) | 2.1 | $12M | 46k | 249.15 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | -2% | 33k | 330.83 |
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| Palo Alto Networks (PANW) | 1.7 | $9.3M | 23k | 397.31 |
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| Oracle Corporation (ORCL) | 1.6 | $8.5M | 62k | 137.30 |
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| Abbvie (ABBV) | 1.6 | $8.4M | 32k | 261.59 |
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| Costco Wholesale Corporation (COST) | 1.5 | $8.3M | 9.1k | 910.34 |
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| Johnson & Johnson (JNJ) | 1.5 | $8.2M | 31k | 264.75 |
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| Micron Technology (MU) | 1.5 | $8.1M | +5% | 7.6k | 1065.10 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.9M | -2% | 76k | 103.92 |
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| Caterpillar (CAT) | 1.4 | $7.6M | -3% | 9.4k | 810.81 |
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| Home Depot (HD) | 1.4 | $7.5M | -2% | 27k | 284.50 |
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| Merck & Co (MRK) | 1.3 | $7.1M | 49k | 145.31 |
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| Tesla Motors (TSLA) | 1.3 | $6.7M | +5% | 19k | 354.81 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $6.7M | 36k | 185.65 |
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| Kla Corp Com New (KLAC) | 1.2 | $6.6M | +33% | 34k | 194.94 |
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| Phillips 66 (PSX) | 1.2 | $6.2M | -2% | 24k | 255.31 |
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| Visa Com Cl A (V) | 1.1 | $5.9M | 16k | 359.33 |
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| Powell Industries (POWL) | 1.1 | $5.8M | 31k | 184.47 |
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| General Dynamics Corporation (GD) | 1.1 | $5.7M | 17k | 331.84 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $5.6M | 23k | 241.31 |
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| Nucor Corporation (NUE) | 1.0 | $5.5M | 24k | 233.76 |
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| Waste Management (WM) | 0.9 | $4.8M | -2% | 23k | 203.92 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.9 | $4.7M | NEW | 29k | 162.76 |
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| Illinois Tool Works (ITW) | 0.8 | $4.4M | -4% | 17k | 257.29 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.3M | 15k | 280.10 |
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| Nextera Energy (NEE) | 0.8 | $4.3M | 57k | 75.74 |
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| Hubbell (HUBB) | 0.8 | $4.0M | +6% | 8.9k | 453.62 |
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| McDonald's Corporation (MCD) | 0.8 | $4.0M | 17k | 230.95 |
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| Procter & Gamble Company (PG) | 0.7 | $4.0M | -2% | 27k | 145.28 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $3.9M | +3% | 4.1k | 955.44 |
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| Quanta Services (PWR) | 0.7 | $3.9M | +3% | 6.0k | 642.53 |
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| American Electric Power Company (AEP) | 0.7 | $3.8M | 32k | 118.64 |
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| Dover Corporation (DOV) | 0.7 | $3.8M | -3% | 20k | 187.05 |
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| Arista Networks Com Shs (ANET) | 0.7 | $3.5M | +3% | 17k | 203.59 |
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| Howmet Aerospace (HWM) | 0.6 | $3.3M | +5% | 15k | 226.18 |
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| Genuine Parts Company (GPC) | 0.6 | $3.3M | 26k | 125.74 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 5.8k | 551.44 |
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| Lowe's Companies (LOW) | 0.6 | $3.1M | 17k | 184.30 |
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| Verizon Communications (VZ) | 0.6 | $3.1M | 67k | 45.87 |
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| Amphenol Corp Cl A (APH) | 0.6 | $3.0M | +110% | 35k | 84.30 |
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| Southern Company (SO) | 0.5 | $2.7M | -2% | 32k | 82.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 22k | 112.09 |
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| Pepsi (PEP) | 0.5 | $2.4M | 19k | 126.72 |
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| Ge Vernova (GEV) | 0.4 | $2.2M | NEW | 2.4k | 950.45 |
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| PNC Financial Services (PNC) | 0.4 | $2.1M | 9.3k | 222.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 5.5k | 344.08 |
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| Vistra Energy (VST) | 0.3 | $1.6M | +6% | 12k | 138.35 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 2.5k | 611.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | 1.9k | 762.77 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.3M | +25% | 8.9k | 150.86 |
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| Netflix (NFLX) | 0.2 | $1.1M | -68% | 15k | 69.58 |
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| Blackrock (BLK) | 0.2 | $845k | 798.00 | 1058.29 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $697k | +4% | 7.7k | 90.11 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $651k | 2.3k | 288.45 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $638k | +12% | 7.3k | 87.12 |
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| Analog Devices (ADI) | 0.1 | $622k | 1.6k | 396.71 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $567k | 864.00 | 656.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $530k | +10% | 755.00 | 701.29 |
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| Mueller Industries (MLI) | 0.1 | $519k | +100% | 8.6k | 60.61 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $514k | +2% | 4.2k | 123.08 |
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| Amgen (AMGN) | 0.1 | $497k | 1.2k | 421.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 1.0k | 483.48 |
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| Linde SHS (LIN) | 0.1 | $458k | 964.00 | 474.65 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $435k | +36% | 10k | 42.69 |
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| Cisco Systems (CSCO) | 0.1 | $424k | 3.9k | 107.64 |
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| Oklo Com Cl A (OKLO) | 0.1 | $419k | -2% | 11k | 37.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $393k | 340.00 | 1157.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $387k | 777.00 | 497.95 |
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| Philip Morris International (PM) | 0.1 | $355k | 1.9k | 190.87 |
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| Provident Financial Services (PFS) | 0.1 | $345k | 16k | 22.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $327k | +21% | 3.9k | 82.97 |
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| International Business Machines (IBM) | 0.1 | $320k | 1.5k | 219.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $302k | +300% | 1.1k | 264.75 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $300k | 1.0k | 289.66 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $295k | +12% | 3.3k | 89.76 |
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| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.6k | 111.78 |
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| Automatic Data Processing (ADP) | 0.1 | $282k | -2% | 1.1k | 258.06 |
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| Goldman Sachs (GS) | 0.1 | $280k | 311.00 | 900.36 |
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| Sherwin-Williams Company (SHW) | 0.1 | $271k | 839.00 | 323.27 |
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| Elbit Sys Ord (ESLT) | 0.1 | $269k | 395.00 | 682.01 |
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| Cummins (CMI) | 0.0 | $263k | 509.00 | 516.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $262k | 1.8k | 142.26 |
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| Intel Corporation (INTC) | 0.0 | $257k | 2.1k | 120.23 |
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| salesforce (CRM) | 0.0 | $255k | NEW | 1.1k | 229.57 |
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| Chevron Corporation (CVX) | 0.0 | $242k | NEW | 1.2k | 204.21 |
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| Norfolk Southern (NSC) | 0.0 | $240k | 778.00 | 309.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $240k | 1.0k | 233.31 |
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| Allstate Corporation (ALL) | 0.0 | $240k | 1.1k | 221.86 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $237k | 3.8k | 63.04 |
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| Emerson Electric (EMR) | 0.0 | $236k | 1.5k | 155.10 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $233k | 459.00 | 508.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $230k | 2.7k | 84.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $226k | 495.00 | 456.19 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $221k | NEW | 1.2k | 186.41 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $215k | 1.5k | 144.63 |
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| Chubb (CB) | 0.0 | $214k | 657.00 | 325.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $212k | 1.7k | 125.67 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $205k | NEW | 2.5k | 82.17 |
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| At&t (T) | 0.0 | $204k | NEW | 8.4k | 24.40 |
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| Trane Technologies SHS (TT) | 0.0 | $202k | NEW | 447.00 | 451.98 |
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Past Filings by Rockline Wealth Management
SEC 13F filings are viewable for Rockline Wealth Management going back to 2023
- Rockline Wealth Management 2026 Q3 filed Oct. 26, 2026
- Rockline Wealth Management 2026 Q2 filed July 24, 2026
- Rockline Wealth Management 2026 Q1 filed April 30, 2026
- Rockline Wealth Management 2025 Q4 filed Feb. 10, 2026
- Rockline Wealth Management 2025 Q3 filed Nov. 3, 2025
- Rockline Wealth Management 2025 Q2 filed Aug. 5, 2025
- Rockline Wealth Management 2025 Q1 filed April 22, 2025
- Rockline Wealth Management 2024 Q4 filed Jan. 27, 2025
- Rockline Wealth Management 2024 Q3 filed Oct. 17, 2024
- Rockline Wealth Management 2024 Q2 filed Aug. 1, 2024
- Rockline Wealth Management 2024 Q1 filed May 1, 2024
- Rockline Wealth Management 2023 Q4 filed Jan. 12, 2024