Rockport Wealth LLC — 13F Holdings & Portfolio
CIK 2022866 · latest 13F-HR filed 2026-05-05
Rockport Wealth LLC manages $549.3M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BUXX (13.58%), FDL (8.19%), SPDN (5.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 38, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$549.3M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-05-05
+9 / −7 / ↑38 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$44.5M +147.6%
- FIRST TR EXCHANGE-TRADED FD$11.0M +3530.7%
- SELECT SECTOR SPDR TR$10.2M +4713.0%
- BROADCOM INC$9.3M +630.2%
- APPLE INC$6.2M +29.1%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$26.5M -37.1%
- ISHARES TR-$15.5M -48.4%
- INTUITIVE SURGICAL INC-$7.0M -21.7%
- ALPHABET INC-$4.0M -13.2%
- AMAZON COM INC-$2.4M -13.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.7M
- STATE STR SPDR S&P 500 ETF T$943.0K
- BLACKROCK ETF TRUST II$497.0K
- ISHARES SILVER TR$308.5K
- ISHARES TR$275.9K
Exited Positions
- ISHARES TR$8.9M
- ABSOLUTE SHS TR$4.4M
- VANGUARD INTL EQUITY INDEX F$392.4K
- CISCO SYS INC$257.7K
- TESLA INC$222.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BUXX | 02072L441 | $74.6M | 13.58% | 3,684,565 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $45.0M | 8.19% | 885,584 | SH |
| 3 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $28.9M | 5.26% | 2,904,522 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $27.5M | 5.01% | 108,410 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $26.2M | 4.77% | 91,111 | SH |
| 6 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $25.3M | 4.60% | 54,873 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $23.2M | 4.22% | 369,306 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 3.66% | 115,161 | SH |
| 9 | VANECK ETF TRUST | NLR | 92189F601 | $18.2M | 3.32% | 136,924 | SH |
| 10 | ISHARES TR | IMCG | 464288307 | $16.6M | 3.02% | 210,407 | SH |
| 11 | CELESTICA INC | CLS | 15101Q207 | $16.3M | 2.96% | 57,812 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $15.9M | 2.89% | 144,727 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 2.77% | 73,038 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $11.3M | 2.06% | 228,438 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $11.0M | 2.00% | 242,380 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 1.95% | 34,621 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $10.5M | 1.90% | 127,588 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $10.2M | 1.86% | 92,308 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $9.5M | 1.74% | 99,155 | SH |
| 20 | CAMBRIA ETF TR | GVAL | 132061409 | $8.6M | 1.57% | 260,085 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.2M | 1.49% | 119,491 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $7.8M | 1.42% | 168,286 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.5M | 1.36% | 122,077 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.26% | 23,443 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.8M | 1.25% | 149,261 | SH |
| 26 | ISHARES INC | EWW | 464286822 | $5.8M | 1.06% | 77,745 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.99% | 14,744 | SH |
| 28 | VANECK ETF TRUST | GDX | 92189F106 | $4.9M | 0.90% | 53,809 | SH |
| 29 | VANECK ETF TRUST | EMLC | 92189H300 | $4.9M | 0.89% | 194,607 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 0.82% | 7,848 | SH |
| 31 | PROCURE ETF TRUST II | UFO | 74280R205 | $4.5M | 0.82% | 99,965 | SH |
| 32 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.2M | 0.77% | 26,075 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | MDIV | 33738R100 | $4.2M | 0.76% | 257,149 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.1M | 0.74% | 27,861 | SH |
| 35 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $3.5M | 0.63% | 67,232 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.7M | 0.49% | 3,009 | SH |
| 37 | STARBOARD INVT TR | AMAX | 85521B783 | $2.6M | 0.48% | 340,852 | SH |
| 38 | GLOBAL X FDS | QYLD | 37954Y483 | $2.3M | 0.42% | 135,682 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 0.42% | 40,503 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $1.7M | 0.31% | 66,761 | SH |
| 41 | MSC INCOME FUND INC | MSIF | 55374X208 | $1.3M | 0.23% | 106,073 | SH |
| 42 | PIMCO ETF TR | MUNI | 72201R866 | $1.2M | 0.23% | 23,788 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.2M | 0.22% | 25,469 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.21% | 12,479 | SH |
| 45 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $1.1M | 0.20% | 43,855 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.1M | 0.20% | 1,682 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $943.0K | 0.17% | 1,450 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $882.9K | 0.16% | 21,762 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $880.5K | 0.16% | 3,602 | SH |
| 50 | PIMCO ETF TR | SMMU | 72201R874 | $848.7K | 0.15% | 16,823 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $549.3M | 101 | 0002085853-26-000565 |
| 2025-12-31 | 2026-02-06 | $514.1M | 99 | 0002085853-26-000209 |