Rockport Wealth

Rockport Wealth as of March 31, 2026

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