Rockport Wealth Llc Portfolio Stock Holdings
Rockport Wealth Llc disclosed 110 stock positions valued at approximately $595.3 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, FIRST TR EXCHANGE-TRADED FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $595.3M
Holdings by Sector
Rockport Wealth Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| 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 |
| VANECK ETF TRUST | GDX | Other | 0.76% | 60,042 | +6,233 | +11.58% | $4,530,143 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.75% | 271,939 | +14,790 | +5.75% | $4,493,806 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.63% | 72,375 | +5,143 | +7.65% | $3,756,989 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 3,009 | - | - | $2,943,163 |
| RBB FD INC | TBIL | Other | 0.47% | 56,095 | +46,066 | +459.33% | $2,796,876 |
| GLOBAL X FDS | QYLD | Other | 0.44% | 142,721 | +7,039 | +5.19% | $2,630,350 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 42,836 | +2,333 | +5.76% | $2,419,400 |
| PIMCO ETF TR | SMMU | Other | 0.29% | 34,470 | +17,647 | +104.90% | $1,740,735 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.29% | 81,420 | +14,659 | +21.96% | $1,714,695 |
| ISHARES TR | IVV | Other | 0.21% | 1,682 | - | - | $1,259,633 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.21% | 46,861 | +3,006 | +6.85% | $1,238,052 |
| PIMCO ETF TR | MUNI | Other | 0.21% | 23,476 | -312 | -1.31% | $1,234,837 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 11,260 | -1,219 | -9.77% | $1,031,867 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.16% | 22,952 | +1,190 | +5.47% | $933,025 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.15% | 22,650 | -2,819 | -11.07% | $911,210 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,579 | -23 | -0.64% | $908,958 |
| ALPS ETF TR | AMLP | Other | 0.12% | 13,743 | +809 | +6.25% | $712,564 |
| ISHARES TR | SUB | Other | 0.11% | 6,150 | - | - | $654,791 |
| VEEVA SYS INC | VEEV | Healthcare | 0.11% | 3,625 | +3,625 | +100.00% | $643,329 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.11% | 4,699 | - | - | $642,870 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 4,616 | +147 | +3.29% | $631,096 |
| ISHARES TR | EUSB | Other | 0.10% | 14,080 | - | - | $611,776 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.10% | 23,425 | -175 | -0.74% | $600,032 |
| FIRSTENERGY CORP | FE | Utilities | 0.10% | 12,358 | - | - | $587,499 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.09% | 17,249 | -45 | -0.26% | $551,795 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 702 | -748 | -51.59% | $524,233 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.09% | 10,359 | - | - | $515,878 |
| NEOS ETF TRUST | QQQI | Other | 0.09% | 9,064 | - | - | $514,745 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 980 | +980 | +100.00% | $499,124 |
| EMCOR GROUP INC | EME | Industrials | 0.08% | 600 | - | - | $497,928 |
| NEOS ETF TRUST | SPYI | Other | 0.08% | 9,264 | -66 | -0.71% | $491,826 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.08% | 3,988 | -140,739 | -97.24% | $488,131 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 15,615 | +200 | +1.30% | $471,105 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 2,191 | - | - | $466,179 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.08% | 25,750 | - | - | $456,547 |
| WP CAREY INC | WPC | Real Estate | 0.08% | 6,271 | - | - | $448,378 |
| PIMCO ETF TR | MINT | Other | 0.08% | 4,440 | +4,440 | +100.00% | $447,597 |
| WISDOMTREE TR | DLN | Other | 0.07% | 4,590 | - | - | $442,109 |
| ISHARES TR | IWB | Other | 0.07% | 1,048 | - | - | $429,156 |
| ISHARES TR | HYG | Other | 0.07% | 5,317 | +535 | +11.19% | $425,200 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,614 | +13 | +0.81% | $406,146 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,122 | -292 | -20.65% | $396,436 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 4,435 | -501 | -10.15% | $389,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 925 | +431 | +87.25% | $389,055 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,605 | +1 | +0.04% | $382,021 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 553 | - | - | $379,806 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 300 | +300 | +100.00% | $346,287 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 934 | - | - | $345,617 |
| ISHARES TR | IWY | Other | 0.06% | 1,150 | - | - | $334,213 |
| ISHARES TR | ITA | Other | 0.05% | 1,337 | - | - | $324,116 |
| APTARGROUP INC | ATR | Healthcare | 0.05% | 2,436 | - | - | $304,987 |
| PUBLIC STORAGE | PSA | Real Estate | 0.05% | 944 | - | - | $300,485 |
| ISHARES TR | IJR | Other | 0.05% | 1,997 | +1 | +0.05% | $296,227 |
| REALTY INCOME CORP | O | Real Estate | 0.05% | 4,729 | +4,729 | +100.00% | $293,009 |
| BOEING CO | BA | Industrials | 0.05% | 1,338 | +1,338 | +100.00% | $289,637 |
| AMEREN CORP | AEE | Utilities | 0.05% | 2,517 | - | - | $284,522 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.05% | 1,515 | -24,560 | -94.19% | $280,623 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,688 | +80 | +4.98% | $279,834 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,529 | +170 | +12.51% | $276,548 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 226 | +3 | +1.35% | $271,076 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.05% | 1,557 | - | - | $270,669 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.04% | 9,603 | - | - | $242,188 |
| ISHARES SILVER TR | SLV | Other | 0.04% | 4,528 | - | - | $242,113 |
| ISHARES TR | SUSC | Other | 0.04% | 10,331 | - | - | $239,177 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 675 | - | - | $238,059 |
| WISDOMTREE TR | DON | Other | 0.04% | 4,095 | - | - | $231,449 |
| ISHARES TR | MUB | Other | 0.04% | 2,111 | +2,111 | +100.00% | $227,185 |
| VANGUARD BD INDEX FDS | BND | Other | 0.04% | 3,078 | +3,078 | +100.00% | $225,956 |
| ISHARES TR | IBB | Other | 0.04% | 1,137 | -101 | -8.16% | $216,246 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 430 | - | - | $215,168 |