13F Insight
DOSSIER · 13F-HR · Q2 2026

Rockport Wealth LLC

$595M in tracked AUM across 110 positions as of Q2 2026.

RW
CIK 0002022866 · last filed Jun 30, 2026
Total AUM
$595M
as of Q2 2026
Holdings
110
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Rockport Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BUXX
EA SERIES TRUST
$76M3.8M12.8%02
FDL
FIRST TR EXCHANGE-TRADED FD
$48M983K8.0%03
CIBR
FIRST TR EXCHANGE-TRADED FD
$32M351K5.3%04
GOOGL
ALPHABET INC
$30M84K5.0%05
AAPL
APPLE INC
$29M102K4.9%06
XLV
SELECT SECTOR SPDR TR
$24M153K4.1%07
NVDA
NVIDIA CORPORATION
$22M110K3.7%08
PAVE
GLOBAL X FDS
$22M368K3.6%09
ISRG
INTUITIVE SURGICAL INC
$21M52K3.5%10
XLP
SELECT SECTOR SPDR TR
$21M251K3.5%

Filing history

2026Q2Jun 30
$595M▲ 8.4%
110 positionsView →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 positionsLocked2025Q1Mar 31
$283M▲ 26.0%
42 positionsLocked2024Q4Dec 31
$225M▼ 40.0%
67 positionsLocked2024Q3Sep 30
$375M▲ 58.3%
71 positionsLocked2024Q2Jun 30
$237M▲ 58.3%
63 positionsLocked2024Q1Mar 31
$150M—
62 positionsLocked