Rockport Wealth LLC

CIK

2022866

Location

Fairview Park, OH

Portfolio Value

Small $595,269,275

Diversification

Diversified

Filing Date

Global Rank

#3,457 / 8,794 ▼ 142 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−2.2 pts

Top 5

38.3%

−3.2 pts

Top 10

60.5%

−5.9 pts

HHI

517

Diversified−84

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.7%	$414,833,275	37
Technology	14.9%	$88,696,298	7
Communication Services	5.1%	$30,366,556	1
Healthcare	3.9%	$23,391,215	6
Consumer Cyclical	2.9%	$17,378,124	4
Financial Services	1.9%	$11,241,682	8
Industrials	0.7%	$4,431,596	5
Utilities	0.4%	$2,115,606	5
Real Estate	0.2%	$1,041,868	3
Energy	0.2%	$910,901	2
Consumer Defensive	0.1%	$862,154	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+374,742	510,424	$24,295,408
—		+123,158	250,746	$20,829,470
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+112,003	1,064,348	$49,543,981
AAAA	Amplius Aggressive Asset Allocation ETF	+65,660	3,750,225	$75,904,554
DYTA	SGI Dynamic Tactical ETF	+46,066	56,095	$2,796,896
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+41,602	366,876	$34,909,991
BLDG	Cambria Global Real Estate ETF	+38,281	298,366	$10,747,143
ABI	VictoryShares Pioneer Asset-Based Income ETF	+25,078	269,649	$17,717,220
BILZ	PIMCO Ultra Short Government Active ETF	+21,775	62,386	$3,423,168
AGOX	Adaptive Alpha Opportunities ETF	+21,201	362,053	$2,679,192
AFK	VanEck Africa Index ETF	+16,056	401,396	$24,862,752
AIRR	First Trust RBA American Industrial Renaissance ETF	+15,875	653,109	$35,977,925
FIXT	TCW Core Plus Bond ETF	+11,776	111,741	$5,661,916
BCLO	iShares BBB-B CLO Active ETF	+5,143	82,734	$4,272,864
ADPV	Adaptiv Select ETF	+2,831	70,286	$1,838,098
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,333	42,836	$2,419,377
CAAA	First Trust AAA CMBS ETF	+1,190	22,952	$932,998
ACES	ALPS Clean Energy ETF	+809	13,743	$712,574
PHYS	Sprott Physical Gold Trust	+200	15,615	$471,104
PM	Philip Morris International Inc.	+170	1,529	$276,611
XOM	ExxonMobil Holdings Corp	+147	4,616	$631,099
QQQ	Invesco Qqq Trust, Series 1	+120	7,968	$5,867,635
CVX	Chevron Corp	+80	1,688	$279,802
ABBV	AbbVie Inc.	+13	1,614	$406,146
LLY	ELI LILLY & Co	+3	226	$271,071
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FAB	First Trust Multi Cap Value AlphaDEX Fund	−149,688	223,477	$11,317,718
—		−17,843	351,463	$31,578,950
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15,931	238,382	$23,569,741
BKF	iShares MSCI BIC ETF	−13,360	64,385	$4,846,258
MSIF	Msc Income Fund, Inc.	−8,922	97,151	$1,124,037
GOOGL	Alphabet Inc.	−7,540	84,985	$30,366,556
AAPL	Apple Inc.	−6,732	101,678	$29,421,546
NVDA	Nvidia Corp	−5,257	109,904	$21,990,691
AMZN	Amazon Com Inc	−4,617	68,421	$16,307,461
CLS	Celestica Inc	−4,405	53,407	$19,482,873
AVGO	Broadcom Inc.	−2,915	31,706	$11,976,941
CEF	Sprott Physical Gold & Silver Trust	−2,819	22,650	$911,209
ISRG	Intuitive Surgical Inc	−2,427	52,446	$20,856,725
—		−1,219	11,260	$1,031,866
SPY	Spdr S&P 500 ETF Trust	−748	702	$524,232
MSFT	Microsoft Corp	−595	14,149	$5,277,859
NEE	Nextera Energy Inc	−501	4,435	$389,259
CCL	Carnival Corp Ltd.	−260	15,525	$443,549
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−66	18,328	$1,006,569
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−45	17,249	$551,795
JNJ	Johnson & Johnson	−23	3,579	$908,958
ANEW	ProShares MSCI Transformational Changes ETF	−12	2,686	$210,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ARMY	Tema ETF Trust Tema International Defense ETF	214,839	$6,526,808
AAAU	Goldman Sachs Physical Gold ETF	141,928	$5,616,090
VEEV	Veeva Systems Inc	3,625	$643,328
NOC	Northrop Grumman Corp /De/	980	$499,123
TSLA	Tesla, Inc.	925	$389,055
MU	Micron Technology Inc	300	$346,287
O	Realty Income Corp	4,729	$293,008
BA	Boeing Co	1,338	$289,636
BIV	Vanguard Intermediate-Term Bond ETF	3,078	$225,955
—		1,137	$216,246
MO	Altria Group, Inc.	2,829	$203,546
TSM	Taiwan Semiconductor Manufacturing Co Ltd	419	$200,101
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	99,155	$9,533,753
T	At&T Inc.	9,416	$272,969
WMT	Walmart Inc.	2,010	$249,802
PLTR	Palantir Technologies Inc.	1,584	$231,707
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,904,522	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $595,269,275 total · filing declares 110 positions · $595,268,294 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAA	Amplius Aggressive Asset Allocation ETF	Added	3,750,225	+65,660	$75,904,554	+1.8%	12.75%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	1,064,348	+112,003	$49,543,981	+6.1%	8.32%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	653,109	+15,875	$35,977,925	+18.7%	6.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	366,876	+41,602	$34,909,991	+54.3%	5.86%
		Reduced	351,463	-17,843	$31,578,950	+36.4%	5.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	84,985	-7,540	$30,366,556	+14.1%	5.10%
AAPL	Apple Inc. Technology	Reduced	101,678	-6,732	$29,421,546	+6.9%	4.94%
AFK	VanEck Africa Index ETF	Added	401,396	+16,056	$24,862,752	−11.4%	4.18%
AGNG	Global X Funds Global X Aging Population ETF	Added	510,424	+374,742	$24,295,408	+944.1%	4.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	238,382	-15,931	$23,569,741	—	3.96%
NVDA	Nvidia Corp Technology	Reduced	109,904	-5,257	$21,990,691	+9.5%	3.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	52,446	-2,427	$20,856,725	−17.5%	3.50%
		Added	250,746	+123,158	$20,829,470	+99.1%	3.50%
CLS	Celestica Inc Technology	Reduced	53,407	-4,405	$19,482,873	+19.6%	3.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	269,649	+25,078	$17,717,220	+55.5%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,421	-4,617	$16,307,461	+7.2%	2.74%
AVGO	Broadcom Inc. Technology	Reduced	31,706	-2,915	$11,976,941	+11.8%	2.01%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	223,477	-149,688	$11,317,718	−58.4%	1.90%
BLDG	Cambria Global Real Estate ETF	Added	298,366	+38,281	$10,747,143	+24.6%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,443	0	$7,673,597	+11.3%	1.29%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	214,839	NEW	$6,526,808	NEW	1.10%
QQQ	Invesco Qqq Trust, Series 1	Added	7,968	+120	$5,867,635	+29.5%	0.99%
FIXT	TCW Core Plus Bond ETF	Added	111,741	+11,776	$5,661,916	+26.4%	0.95%
AAAU	Goldman Sachs Physical Gold ETF	NEW	141,928	NEW	$5,616,090	NEW	0.94%
MSFT	Microsoft Corp Technology	Reduced	14,149	-595	$5,277,859	−3.3%	0.89%
BKF	iShares MSCI BIC ETF	Reduced	64,385	-13,360	$4,846,258	−17.1%	0.81%
BCLO	iShares BBB-B CLO Active ETF	Added	82,734	+5,143	$4,272,864	+7.3%	0.72%
BILZ	PIMCO Ultra Short Government Active ETF	Added	62,386	+21,775	$3,423,168	+63.8%	0.58%
PH	Parker-Hannifin Corp Industrials	Held	3,009	0	$2,943,163	+9.3%	0.49%
DYTA	SGI Dynamic Tactical ETF	Added	56,095	+46,066	$2,796,896	+459.3%	0.47%
AGOX	Adaptive Alpha Opportunities ETF	Added	362,053	+21,201	$2,679,192	+2.3%	0.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	42,836	+2,333	$2,419,377	+5.4%	0.41%
ADPV	Adaptiv Select ETF	Added	70,286	+2,831	$1,838,098	+6.4%	0.31%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	97,151	-8,922	$1,124,037	−13.0%	0.19%
		Reduced	11,260	-1,219	$1,031,866	−9.8%	0.17%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	18,328	-66	$1,006,569	+10.5%	0.17%
CAAA	First Trust AAA CMBS ETF	Added	22,952	+1,190	$932,998	+5.7%	0.16%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	22,650	-2,819	$911,209	−25.0%	0.15%
JNJ	Johnson & Johnson Healthcare	Reduced	3,579	-23	$908,958	+3.2%	0.15%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,487	0	$725,422	+15.1%	0.12%
ACES	ALPS Clean Energy ETF	Added	13,743	+809	$712,574	+4.7%	0.12%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	8,685	0	$673,557	+7.7%	0.11%
VEEV	Veeva Systems Inc Healthcare	NEW	3,625	NEW	$643,328	NEW	0.11%
AEP	American Electric Power Co Inc Utilities	Held	4,699	0	$642,870	+4.4%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	4,616	+147	$631,099	−16.8%	0.11%
FE	Firstenergy Corp Utilities	Held	12,358	0	$587,499	−6.2%	0.10%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	17,249	-45	$551,795	−0.1%	0.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	702	-748	$524,232	−44.4%	0.09%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	980	NEW	$499,123	NEW	0.08%
EME	EMCOR Group, Inc. Industrials	Held	600	0	$497,928	+12.4%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.