Rockport Wealth LLC

CIK 0002022866 · FAIRVIEW PARK, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Rockport Wealth LLC reported 110 positions worth $595.3M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: BUXX (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$595.3M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.5%
Est. Net Flow (Q)
2026 Q2
10 / 110 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BUXXEA SERIES TRUSTSH$75.9M12.75%3,750,225
2FDLFIRST TR EXCHANGE-TRADED FDSH$47.8M8.03%982,928
3CIBRFIRST TR EXCHANGE-TRADED FDSH$31.6M5.31%351,463
4GOOGLALPHABET INCSH$30.0M5.03%83,863
5AAPLAPPLE INCSH$29.4M4.94%101,678
6XLVSELECT SECTOR SPDR TRSH$24.2M4.07%152,748
7NVDANVIDIA CORPORATIONSH$22.0M3.69%109,904
8PAVEGLOBAL X FDSSH$21.7M3.64%367,703
9ISRGINTUITIVE SURGICAL INCSH$20.9M3.50%52,446
10XLPSELECT SECTOR SPDR TRSH$20.8M3.50%250,746

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rockport Wealth LLC hold as of Q2 2026?

Rockport Wealth LLC reported 110 positions worth $595.3M in its Q2 2026 13F filing. Largest positions: BUXX (12.8%), FDL (8.0%), CIBR (5.3%), GOOGL (5.0%) and AAPL (4.9%).

What did Rockport Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rockport Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.