Holders — by stockHoldings — by fund
Rockport Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022866
$595.3M
disclosed book value
110
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUXXEA SERIES TRUST | 3.8M | $75.9M | 12.8% |
| 2 | FDLFIRST TR EXCHANGE-TRADED FD | 982,928 | $47.8M | 8% |
| 3 | CIBRFIRST TR EXCHANGE-TRADED FD | 351,463 | $31.6M | 5.3% |
| 4 | GOOGLALPHABET INC | 83,863 | $30.0M | 5% |
| 5 | AAPLAPPLE INC | 101,678 | $29.4M | 4.9% |
| 6 | XLVSELECT SECTOR SPDR TR | 152,748 | $24.2M | 4.1% |
| 7 | NVDANVIDIA CORPORATION | 109,904 | $22.0M | 3.7% |
| 8 | PAVEGLOBAL X FDS | 367,703 | $21.7M | 3.6% |
| 9 | ISRGINTUITIVE SURGICAL INC | 52,446 | $20.9M | 3.5% |
| 10 | XLPSELECT SECTOR SPDR TR | 250,746 | $20.8M | 3.5% |
| 11 | CLSCELESTICA INC | 53,407 | $19.5M | 3.3% |
| 12 | IMCGISHARES TR | 194,329 | $19.1M | 3.2% |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 267,458 | $17.3M | 2.9% |
| 14 | AMZNAMAZON COM INC | 68,421 | $16.3M | 2.7% |
| 15 | NLRVANECK ETF TRUST | 128,374 | $14.9M | 2.5% |
| 16 | AVGOBROADCOM INC | 31,706 | $12.0M | 2% |
| 17 | AIRRFIRST TR EXCHANGE TRADED FD | 86,026 | $11.5M | 1.9% |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 137,702 | $11.2M | 1.9% |
| 19 | FXUFIRST TR EXCHANGE-TRADED FD | 219,489 | $10.8M | 1.8% |
| 20 | GVALCAMBRIA ETF TR | 298,366 | $10.7M | 1.8% |
| 21 | ROBTFIRST TR EXCHANGE TRADED FD | 157,442 | $8.9M | 1.5% |
| 22 | JPMJPMORGAN CHASE & CO | 23,443 | $7.7M | 1.3% |
| 23 | NASATEMA ETF TRUST | 214,839 | $6.5M | 1.1% |
| 24 | QQQINVESCO QQQ TR | 7,968 | $5.9M | 1% |
| 25 | UFOPROCURE ETF TRUST II | 111,741 | $5.7M | 1% |
| 26 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 141,928 | $5.6M | 0.9% |
| 27 | EMLCVANECK ETF TRUST | 212,980 | $5.4M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 14,149 | $5.3M | 0.9% |
| 29 | XLUSELECT SECTOR SPDR TR | 115,509 | $5.2M | 0.9% |
| 30 | XLESELECT SECTOR SPDR TR | 97,104 | $5.2M | 0.9% |
| 31 | EWWISHARES INC | 64,385 | $4.8M | 0.8% |
| 32 | GDXVANECK ETF TRUST | 60,042 | $4.5M | 0.8% |
| 33 | MDIVFIRST TR EXCHANGE TRADED FD | 271,939 | $4.5M | 0.8% |
| 34 | CLOABLACKROCK ETF TRUST II | 72,375 | $3.8M | 0.6% |
| 35 | PHPARKER-HANNIFIN CORP | 3,009 | $2.9M | 0.5% |
| 36 | TBILRBB FD INC | 56,095 | $2.8M | 0.5% |
| 37 | AMAXSTARBOARD INVT TR | 362,053 | $2.7M | 0.5% |
| 38 | QYLDGLOBAL X FDS | 142,721 | $2.6M | 0.4% |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,836 | $2.4M | 0.4% |
| 40 | SMMUPIMCO ETF TR | 34,470 | $1.7M | 0.3% |
| 41 | IGLDFIRST TR EXCHANGE-TRADED FD | 81,420 | $1.7M | 0.3% |
| 42 | IVVISHARES TR | 1,682 | $1.3M | 0.2% |
| 43 | CLOZSERIES PORTFOLIOS TR | 46,861 | $1.2M | 0.2% |
| 44 | MUNIPIMCO ETF TR | 23,476 | $1.2M | 0.2% |
| 45 | MSIFMSC INCOME FUND INC | 97,151 | $1.1M | 0.2% |
| 46 | BILSPDR SERIES TRUST | 11,260 | $1.0M | 0.2% |
| 47 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,952 | $933,025 | 0.2% |
| 48 | CEFSPROTT ASSET MANAGEMENT LP | 22,650 | $911,210 | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 3,579 | $908,958 | 0.2% |
| 50 | AMLPALPS ETF TR | 13,743 | $712,564 | 0.1% |
| 51 | SUBISHARES TR | 6,150 | $654,791 | 0.1% |
| 52 | VEEVVEEVA SYS INC | 3,625 | $643,329 | 0.1% |
| 53 | AEPAMERICAN ELEC PWR CO INC | 4,699 | $642,870 | 0.1% |
| 54 | EXMOCEXXON MOBIL CORP | 4,616 | $631,096 | 0.1% |
| 55 | EUSBISHARES TR | 14,080 | $611,776 | 0.1% |
| 56 | CLOXSERIES PORTFOLIOS TR | 23,425 | $600,032 | 0.1% |
| 57 | FEFIRSTENERGY CORP | 12,358 | $587,499 | 0.1% |
| 58 | FGDFIRST TR EXCHANGE-TRADED FD | 17,249 | $551,795 | 0.1% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 702 | $524,233 | 0.1% |
| 60 | HIMUBLACKROCK ETF TRUST II | 10,359 | $515,878 | 0.1% |
| 61 | QQQINEOS ETF TRUST | 9,064 | $514,745 | 0.1% |
| 62 | NOCNORTHROP GRUMMAN CORP | 980 | $499,124 | 0.1% |
| 63 | EMEEMCOR GROUP INC | 600 | $497,928 | 0.1% |
| 64 | SPYINEOS ETF TRUST | 9,264 | $491,826 | 0.1% |
| 65 | FXHFIRST TR EXCHANGE-TRADED FD | 3,988 | $488,131 | 0.1% |
| 66 | PHYSSPROTT ASSET MANAGEMENT LP | 15,615 | $471,105 | 0.1% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 2,191 | $466,179 | 0.1% |
| 68 | HBANHUNTINGTON BANCSHARES INC | 25,750 | $456,547 | 0.1% |
| 69 | WPCWP CAREY INC | 6,271 | $448,378 | 0.1% |
| 70 | MINTPIMCO ETF TR | 4,440 | $447,597 | 0.1% |
| 71 | CARNIVAL CORP LTD | 15,525 | $443,549 | 0.1% |
| 72 | DLNWISDOMTREE TR | 4,590 | $442,109 | 0.1% |
| 73 | IWBISHARES TR | 1,048 | $429,156 | 0.1% |
| 74 | HYGISHARES TR | 5,317 | $425,200 | 0.1% |
| 75 | ABBVABBVIE INC | 1,614 | $406,146 | 0.1% |
| 76 | GOOGALPHABET INC | 1,122 | $396,436 | 0.1% |
| 77 | NEENEXTERA ENERGY INC | 4,435 | $389,260 | 0.1% |
| 78 | TSLATESLA INC | 925 | $389,055 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 2,605 | $382,021 | 0.1% |
| 80 | VOOVANGUARD INDEX FDS | 553 | $379,806 | 0.1% |
| 81 | MUMICRON TECHNOLOGY INC | 300 | $346,287 | 0.1% |
| 82 | VTIVANGUARD INDEX FDS | 934 | $345,617 | 0.1% |
| 83 | IWYISHARES TR | 1,150 | $334,213 | 0.1% |
| 84 | ITAISHARES TR | 1,337 | $324,116 | 0.1% |
| 85 | ATRAPTARGROUP INC | 2,436 | $304,987 | 0.1% |
| 86 | PSAPUBLIC STORAGE | 944 | $300,485 | 0.1% |
| 87 | IJRISHARES TR | 1,997 | $296,227 | 0% |
| 88 | OREALTY INCOME CORP | 4,729 | $293,009 | 0% |
| 89 | BABOEING CO | 1,338 | $289,637 | 0% |
| 90 | AEEAMEREN CORP | 2,517 | $284,522 | 0% |
| 91 | XLISELECT SECTOR SPDR TR | 1,515 | $280,623 | 0% |
| 92 | CVXCHEVRON CORPORATION | 1,688 | $279,834 | 0% |
| 93 | PMPHILIP MORRIS INTL INC | 1,529 | $276,548 | 0% |
| 94 | LLYELI LILLY & CO | 226 | $271,076 | 0% |
| 95 | NTRSNORTHERN TR CORP | 1,557 | $270,669 | 0% |
| 96 | TAFIAB ACTIVE ETFS INC | 9,603 | $242,188 | 0% |
| 97 | SLVISHARES SILVER TR | 4,528 | $242,113 | 0% |
| 98 | SUSCISHARES TR | 10,331 | $239,177 | 0% |
| 99 | HDHOME DEPOT INC | 675 | $238,059 | 0% |
| 100 | DONWISDOMTREE TR | 4,095 | $231,449 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.