Rockport Wealth LLC
CIK 2022866
13F filing for Q2 2026・No. 3,529
- Holdings
- US$595.27M
- Quarter change
- +US$46.01M
- Entries
- 110
- Net bought (estimate)
- +US$1.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 7
- Cut 31
- Added 31
- Corporate actions 0
- Unchanged 32
Largest holdings
110 stocks worth US$595.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EA SERIES TRUSTSTRIVE ENHANCED | Added | 3,750,225 | US$75.9M | 12.75% |
| FIRST TR EXCHANGE-TRADED FDSHS | Added | 982,928 | US$47.83M | 8.03% |
| FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | Cut | 351,463 | US$31.58M | 5.31% |
| GOOGLAlphabetCAP STK CL A | Cut | 83,863 | US$29.97M | 5.03% |
| AAPLAppleCOM | Cut | 101,678 | US$29.42M | 4.94% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 152,748 | US$24.23M | 4.07% |
| NVDANvidiaCOM | Cut | 109,904 | US$21.99M | 3.69% |
| GLOBAL X FDSUS INFR DEV ETF | New | 367,703 | US$21.67M | 3.64% |
| ISRGINTUITIVE SURGICAL INCCOM NEW | Cut | 52,446 | US$20.86M | 3.50% |
| XLPSELECT SECTOR SPDR TRST STR STAPL ETF | Added | 250,746 | US$20.83M | 3.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.