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Rockport Wealth

Latest statistics and disclosures from Rockport Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUXX, FDL, SPDN, AAPL, GOOGL, and represent 36.81% of Rockport Wealth's stock portfolio.
Added to shares of these 10 stocks: BUXX (+$45M), FXU (+$11M), XLP (+$10M), AVGO (+$9.4M), AAPL (+$7.6M), CIBR (+$5.2M), XLU, NVDA, EMLC, RSPT.
Started 9 new stock positions in SLV, LMT, IGLD, SPY, ETR, HD, LLY, HIMU, TIP.
Reduced shares in these 10 stocks: FDL (-$37M), IMCG (-$15M), ITB (-$8.9M), WBIY, CLOZ, JEPI, GOOGL, HYLS, QQQ, ISRG.
Sold out of its positions in WBIY, CSCO, IBB, ITB, PGR, TSLA, VWO.
Rockport Wealth was a net buyer of stock by $38M.
Rockport Wealth has $549M in assets under management (AUM), dropping by 6.84%.
Central Index Key (CIK): 0002022866

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive Enhanced (BUXX)	13.6	$75M	+147%	3.7M	20.25	View chart
First Tr Exchange-traded SHS (FDL)	8.2	$45M	-45%	886k	50.78	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	5.3	$29M	+3%	2.9M	9.95	View chart
Apple (AAPL)	5.0	$28M	+38%	108k	253.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.8	$26M	-5%	91k	287.46	View chart
Intuitive Surgical Com New (ISRG)	4.6	$25M	-3%	55k	460.93	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.2	$23M	+29%	369k	62.71	View chart
NVIDIA Corporation (NVDA)	3.7	$20M	+17%	115k	174.52	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	3.3	$18M	-4%	137k	133.16	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	3.0	$17M	-47%	210k	78.76	View chart
Celestica (CLS)	3.0	$16M	-5%	58k	281.55	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	2.9	$16M	-4%	145k	109.75	View chart
Amazon (AMZN)	2.8	$15M	-4%	73k	208.38	View chart
First Tr Exchange-traded Utilities Alph (FXU)	2.1	$11M	+3195%	228k	49.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.0	$11M	+33%	242k	45.26	View chart
Broadcom (AVGO)	2.0	$11M	+716%	35k	309.67	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.9	$11M	+4461%	128k	81.96	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.9	$10M	-5%	92k	110.76	View chart
Netflix (NFLX)	1.7	$9.5M		99k	96.26	View chart
Cambria Etf Tr Global Value Etf (GVAL)	1.6	$8.6M	+36%	260k	33.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.5	$8.2M	+38%	120k	68.28	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	1.4	$7.8M	-3%	168k	46.21	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.4	$7.5M	+30%	122k	61.26	View chart
JPMorgan Chase & Co. (JPM)	1.3	$6.9M		23k	294.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.2	$6.8M	+114%	149k	45.89	View chart
Ishares Msci Mexico Etf (EWW)	1.1	$5.8M	+35%	78k	75.23	View chart
Microsoft Corporation (MSFT)	1.0	$5.5M	+4%	15k	370.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$4.9M	+27%	54k	91.78	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.9	$4.9M	+146%	195k	25.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.5M	-18%	7.8k	577.19	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.8	$4.5M	+38%	100k	44.81	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$4.2M		26k	161.75	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.8	$4.2M		257k	16.17	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.7	$4.1M	+37%	28k	146.62	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.6	$3.5M	+73%	67k	51.84	View chart
Parker-Hannifin Corporation (PH)	0.5	$2.7M		3.0k	895.24	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.5	$2.6M		341k	7.68	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$2.3M		136k	17.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.3M	-40%	41k	56.68	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$1.7M	NEW	67k	25.53	View chart
Msc Income Fund (MSIF)	0.2	$1.3M	+45%	106k	12.16	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.2M		24k	52.19	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$1.2M	-14%	26k	47.72	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$1.1M	-6%	13k	91.64	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.2	$1.1M	-61%	44k	25.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M		1.7k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$943k	NEW	1.5k	650.34	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$883k	-57%	22k	40.57	View chart
Johnson & Johnson (JNJ)	0.2	$881k	+16%	3.6k	244.44	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$849k	-13%	17k	50.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$758k	-8%	4.5k	169.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$681k	+129%	13k	52.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$655k		6.2k	106.50	View chart
FirstEnergy (FE)	0.1	$626k		12k	50.66	View chart
American Electric Power Company (AEP)	0.1	$616k		4.7k	131.08	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$613k	+4%	14k	43.50	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$604k	+54%	24k	25.57	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.1	$552k	-8%	17k	31.93	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$546k	+9%	15k	35.44	View chart
RBB F/m Us Treasury (TBIL)	0.1	$500k	+109%	10k	49.86	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$497k	NEW	10k	47.98	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$461k		9.3k	49.37	View chart
Nextera Energy (NEE)	0.1	$459k		4.9k	92.88	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$450k		9.1k	49.69	View chart
Emcor (EME)	0.1	$443k		600.00	738.31	View chart
Wp Carey (WPC)	0.1	$426k		6.3k	67.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$421k		2.2k	191.92	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$410k	-68%	4.6k	89.33	View chart
Carnival Corp Common Stock (CCL)	0.1	$409k		16k	25.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$406k	+5%	1.4k	286.86	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$403k		26k	15.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$381k	-14%	4.8k	79.56	View chart
Procter & Gamble Company (PG)	0.1	$376k	-23%	2.6k	144.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$374k		1.0k	356.56	View chart
Abbvie (ABBV)	0.1	$348k	+45%	1.6k	217.49	View chart
Chevron Corporation (CVX)	0.1	$333k	+2%	1.6k	206.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$330k		553.00	597.55	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$309k	NEW	4.5k	68.14	View chart
Aptar (ATR)	0.1	$307k		2.4k	126.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$300k	-3%	934.00	320.81	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$293k		1.3k	218.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$286k	-76%	1.2k	248.84	View chart
Ameren Corporation (AEE)	0.1	$277k		2.5k	109.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$276k	NEW	2.5k	110.36	View chart
At&t (T)	0.0	$273k	+6%	9.4k	28.99	View chart
Public Storage (PSA)	0.0	$256k		944.00	270.88	View chart
Wal-Mart Stores (WMT)	0.0	$250k	+3%	2.0k	124.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$248k	-66%	2.0k	124.34	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$242k	-17%	9.6k	25.18	View chart
Lockheed Martin Corporation (LMT)	0.0	$239k	NEW	396.00	604.39	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$239k	+2%	10k	23.14	View chart
Palantir Technologies Cl A (PLTR)	0.0	$232k	+6%	1.6k	146.28	View chart
Philip Morris International (PM)	0.0	$225k		1.4k	165.39	View chart
Home Depot (HD)	0.0	$222k	NEW	675.00	328.89	View chart
Northern Trust Corporation (NTRS)	0.0	$217k		1.6k	139.57	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$215k	-55%	4.1k	52.54	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$210k		2.7k	77.66	View chart
Entergy Corporation (ETR)	0.0	$207k	NEW	1.8k	112.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$206k		430.00	479.20	View chart
Eli Lilly & Co. (LLY)	0.0	$205k	NEW	223.00	919.77	View chart
Fs Kkr Capital Corp (FSK)	0.0	$116k	+9%	11k	10.18	View chart

Past Filings by Rockport Wealth

SEC 13F filings are viewable for Rockport Wealth going back to 2024

Rockport Wealth 2026 Q1 filed May 5, 2026
Rockport Wealth 2025 Q4 filed Feb. 6, 2026
Rockport Wealth 2025 Q3 filed Oct. 31, 2025
Rockport Wealth 2025 Q2 filed Aug. 13, 2025
Rockport Wealth 2025 Q1 filed May 15, 2025
Rockport Wealth 2024 Q4 filed Feb. 10, 2025
Rockport Wealth 2024 Q3 filed Nov. 14, 2024
Rockport Wealth 2024 Q2 filed Aug. 15, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 restated filed May 13, 2024
Rockport Wealth 2024 Q1 filed May 10, 2024

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