Rockport Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Rockport Wealth Llc disclosed 106 stock positions valued at approximately $595.27M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $595.27M
Holdings by Sector
Rockport Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BUXX | Other | 12.75% | 3,750,225 | +65,660 | +1.78% | $75,904,561 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 8.03% | 982,928 | +97,344 | +10.99% | $47,829,264 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 5.31% | 351,463 | -17,843 | -4.83% | $31,579,060 |
| ALPHABET INC | GOOGL | Communication Services | 5.03% | 83,863 | -7,248 | -7.96% | $29,970,207 |
| APPLE INC | AAPL | Technology | 4.94% | 101,678 | -6,732 | -6.21% | $29,421,733 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.07% | 152,748 | +124,887 | +448.25% | $24,234,998 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 109,904 | -5,257 | -4.56% | $21,990,722 |
| GLOBAL X FDS | PAVE | Other | 3.64% | 367,703 | +367,703 | +100.00% | $21,665,060 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.50% | 52,446 | -2,427 | -4.42% | $20,856,566 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.50% | 250,746 | +123,158 | +96.53% | $20,829,447 |
| CELESTICA INC | CLS | Technology | 3.27% | 53,407 | -4,405 | -7.62% | $19,482,874 |
| ISHARES TR | IMCG | Other | 3.21% | 194,329 | -16,078 | -7.64% | $19,102,564 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.90% | 267,458 | +25,078 | +10.35% | $17,251,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 68,421 | -4,617 | -6.32% | $16,307,461 |
| VANECK ETF TRUST | NLR | Other | 2.50% | 128,374 | -8,550 | -6.24% | $14,888,849 |
| BROADCOM INC | AVGO | Technology | 2.01% | 31,706 | -2,915 | -8.42% | $11,976,960 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.93% | 86,026 | -6,282 | -6.81% | $11,462,967 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.88% | 137,702 | +18,211 | +15.24% | $11,162,061 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 1.82% | 219,489 | -8,949 | -3.92% | $10,829,574 |
| CAMBRIA ETF TR | GVAL | Other | 1.81% | 298,366 | +38,281 | +14.72% | $10,747,152 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 1.49% | 157,442 | -10,844 | -6.44% | $8,857,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 23,443 | - | - | $7,673,597 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 7,968 | +120 | +1.53% | $5,867,762 |
| PROCURE ETF TRUST II | UFO | Other | 0.95% | 111,741 | +11,776 | +11.78% | $5,661,900 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.94% | 141,928 | +141,928 | +100.00% | $5,616,092 |
| VANECK ETF TRUST | EMLC | Other | 0.91% | 212,980 | +18,373 | +9.44% | $5,443,774 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 14,149 | -595 | -4.04% | $5,277,717 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.88% | 115,509 | -33,752 | -22.61% | $5,237,216 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.87% | 97,104 | -24,973 | -20.46% | $5,157,216 |
| ISHARES INC | EWW | Other | 0.81% | 64,385 | -13,360 | -17.18% | $4,846,254 |
Showing 30 of 106 holdings in the latest reporting period.