Rockport Wealth

Rockport Wealth as of June 30, 2026

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