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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, CIBR, GOOGL, AAPL, and represent 36.07% of Rockport Wealth's stock portfolio.
Added to shares of these 10 stocks: PAVE (+$22M), XLV (+$20M), XLP (+$10M), NASA (+$6.5M), AAAU (+$5.6M), FDL, TBIL, RSPT, RDVY, GVAL.
Started 16 new stock positions in MUB, CCL, BND, MU, PAVE, NOC, AAAU, VEEV, O, TSLA. BA, MO, TSM, IBB, NASA, MINT.
Reduced shares in these 10 stocks: SPDN (-$29M), FXH (-$17M), NFLX (-$9.5M), XLI, GOOGL, AAPL, CLS, CIBR, IMCG, XLU.
Sold out of its positions in T, Carnival Corporation, SPDN, TIP, NFLX, PLTR, WMT.
Rockport Wealth was a net buyer of stock by $1.9M.
Rockport Wealth has $595M in assets under management (AUM), dropping by 8.38%.
Central Index Key (CIK): 0002022866

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive Enhanced (BUXX)	12.8	$76M		3.8M	20.24	View chart
First Tr Exchange-traded SHS (FDL)	8.0	$48M	+10%	983k	48.66	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	5.3	$32M	-4%	352k	89.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.0	$30M	-7%	84k	357.37	View chart
Apple (AAPL)	4.9	$29M	-6%	102k	289.36	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	4.1	$24M	+448%	153k	158.66	View chart
NVIDIA Corporation (NVDA)	3.7	$22M	-4%	110k	200.09	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.6	$22M	NEW	368k	58.92	View chart
Intuitive Surgical Com New (ISRG)	3.5	$21M	-4%	52k	397.68	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	3.5	$21M	+96%	251k	83.07	View chart
Celestica (CLS)	3.3	$20M	-7%	53k	364.80	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	3.2	$19M	-7%	194k	98.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.9	$17M	+10%	268k	64.50	View chart
Amazon (AMZN)	2.7	$16M	-6%	68k	238.34	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	2.5	$15M	-6%	128k	115.98	View chart
Broadcom (AVGO)	2.0	$12M	-8%	32k	377.75	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.9	$12M	-6%	86k	133.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.9	$11M	+15%	138k	81.06	View chart
First Tr Exchange-traded Utilities Alph (FXU)	1.8	$11M	-3%	220k	49.34	View chart
Cambria Etf Tr Global Value Etf (GVAL)	1.8	$11M	+14%	298k	36.02	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	1.5	$8.9M	-6%	157k	56.26	View chart
JPMorgan Chase & Co. (JPM)	1.3	$7.7M		23k	327.33	View chart
Tema Etf Trust Space Innov Etf (NASA)	1.1	$6.5M	NEW	215k	30.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$5.9M		8.0k	736.42	View chart
Procure Etf Trust Ii Space Etf (UFO)	1.0	$5.7M	+11%	112k	50.67	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.9	$5.6M	NEW	142k	39.57	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.9	$5.4M	+9%	213k	25.56	View chart
Microsoft Corporation (MSFT)	0.9	$5.3M	-4%	14k	373.01	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.9	$5.2M	-22%	116k	45.34	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.9	$5.2M	-20%	97k	53.11	View chart
Ishares Msci Mexico Etf (EWW)	0.8	$4.8M	-17%	64k	75.27	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$4.5M	+11%	60k	75.45	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.8	$4.5M	+5%	272k	16.53	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.6	$3.8M	+7%	72k	51.91	View chart
Parker-Hannifin Corporation (PH)	0.5	$2.9M		3.0k	978.12	View chart
RBB F/m Us Treasury (TBIL)	0.5	$2.8M	+459%	56k	49.86	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	0.5	$2.7M	+6%	362k	7.40	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$2.6M	+5%	143k	18.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.4M	+5%	43k	56.48	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$1.7M	+104%	35k	50.50	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$1.7M	+21%	81k	21.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M		1.7k	748.89	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.2	$1.2M	+6%	47k	26.42	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.2M		24k	52.60	View chart
Msc Income Fund (MSIF)	0.2	$1.1M	-8%	97k	11.57	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.0M	-9%	11k	91.64	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$933k	+5%	23k	40.65	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$911k	-11%	23k	40.23	View chart
Johnson & Johnson (JNJ)	0.2	$909k		3.6k	253.97	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$713k	+6%	14k	51.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$655k		6.2k	106.47	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$643k	NEW	3.6k	177.47	View chart
American Electric Power Company (AEP)	0.1	$643k		4.7k	136.81	View chart
Exxon Mobil Corporation (XOM)	0.1	$631k	+3%	4.6k	136.72	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$612k		14k	43.45	View chart
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX)	0.1	$600k		23k	25.61	View chart
FirstEnergy (FE)	0.1	$588k		12k	47.54	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.1	$552k		17k	31.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$524k	-51%	702.00	746.77	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$516k		10k	49.80	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$515k		9.1k	56.79	View chart
Northrop Grumman Corporation (NOC)	0.1	$499k	NEW	980.00	509.31	View chart
Emcor (EME)	0.1	$498k		600.00	829.88	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$492k		9.3k	53.09	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$488k	-97%	4.0k	122.40	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$471k		16k	30.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$466k		2.2k	212.77	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$457k		26k	17.73	View chart
Wp Carey (WPC)	0.1	$448k		6.3k	71.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$448k	NEW	4.4k	100.81	View chart
Carnival Corp Common Shares (CCL)	0.1	$444k	NEW	16k	28.57	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$442k		4.6k	96.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$429k		1.0k	409.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$425k	+11%	5.3k	79.97	View chart
Abbvie (ABBV)	0.1	$406k		1.6k	251.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$396k	-20%	1.1k	353.33	View chart
Nextera Energy (NEE)	0.1	$389k	-10%	4.4k	87.77	View chart
Tesla Motors (TSLA)	0.1	$389k	NEW	925.00	420.60	View chart
Procter & Gamble Company (PG)	0.1	$382k		2.6k	146.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$380k		553.00	686.81	View chart
Micron Technology (MU)	0.1	$346k	NEW	300.00	1154.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$346k		934.00	370.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$334k		1.2k	290.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$324k		1.3k	242.42	View chart
Aptar (ATR)	0.1	$305k		2.4k	125.20	View chart
Public Storage (PSA)	0.1	$301k		944.00	318.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$296k		2.0k	148.34	View chart
Realty Income (O)	0.0	$293k	NEW	4.7k	61.96	View chart
Boeing Company (BA)	0.0	$290k	NEW	1.3k	216.47	View chart
Ameren Corporation (AEE)	0.0	$285k		2.5k	113.04	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$281k	-94%	1.5k	185.23	View chart
Chevron Corporation (CVX)	0.0	$280k	+4%	1.7k	165.78	View chart
Philip Morris International (PM)	0.0	$277k	+12%	1.5k	180.87	View chart
Eli Lilly & Co. (LLY)	0.0	$271k		226.00	1199.45	View chart
Northern Trust Corporation (NTRS)	0.0	$271k		1.6k	173.84	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$242k		9.6k	25.22	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$242k		4.5k	53.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$239k		10k	23.15	View chart
Home Depot (HD)	0.0	$238k		675.00	352.68	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$231k		4.1k	56.52	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$227k	NEW	2.1k	107.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$226k	NEW	3.1k	73.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$216k	NEW	1.1k	190.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$215k		430.00	500.39	View chart
Entergy Corporation (ETR)	0.0	$212k		1.8k	114.86	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.0	$210k		2.7k	78.33	View chart
Altria (MO)	0.0	$204k	NEW	2.8k	71.94	View chart
Lockheed Martin Corporation (LMT)	0.0	$202k		396.00	509.46	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$200k	NEW	419.00	477.57	View chart
Fs Kkr Capital Corp (FSK)	0.0	$119k		11k	10.50	View chart

Past Filings by Rockport Wealth

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

Rockport Wealth 2026 Q2 filed July 27, 2026
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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