DOSSIER · 13F-HR · Q1 2026

Rockport Wealth LLC

$549M in tracked AUM across 101 positions as of Q1 2026.

RW
CIK 0002022866 · last filed Mar 31, 2026
Total AUM
$549M
as of Q1 2026
Holdings
101
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Rockport Wealth LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUXX
EA SERIES TRUST
$75M3.7M13.6%
02
FDL
FIRST TR EXCHANGE-TRADED FD
$45M886K8.2%
03
SPDN
DIREXION SHARES ETF TRUST
$29M2.9M5.3%
04
AAPL
APPLE INC
$28M108K5.0%
05
GOOGL
ALPHABET INC
$26M91K4.8%
06
ISRG
INTUITIVE SURGICAL INC
$25M55K4.6%
07
CIBR
FIRST TR EXCHANGE-TRADED FD
$23M369K4.2%
08
NVDA
NVIDIA CORPORATION
$20M115K3.7%
09
NLR
VANECK ETF TRUST
$18M137K3.3%
10
IMCG
ISHARES TR
$17M210K3.0%

Filing history

2026Q1Mar 31
$549M 6.8%
101 positionsView →
2025Q4Dec 31
$514M 4.6%
99 positionsView →
2025Q3Sep 30
$491M 13.8%
91 positionsView →
2025Q2Jun 30
$432M 52.3%
85 positionsLocked
2025Q1Mar 31
$283M 26.0%
42 positionsLocked
2024Q4Dec 31
$225M 40.0%
67 positionsLocked
2024Q3Sep 30
$375M 58.3%
71 positionsLocked
2024Q2Jun 30
$237M 58.3%
63 positionsLocked
2024Q1Mar 31
$150M
62 positionsLocked