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Rockport Wealth LLC — 13F Holdings & Portfolio

CIK 2022866 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Rockport Wealth LLC manages $595.3M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUXX (12.75%), FDL (8.03%), CIBR (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 51, and trimmed 19.

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.

Filer Information
Address
22730 FAIRVIEW CENTER DR.
SUITE 150
FAIRVIEW PARK, OH 44126
Phone
(216) 226-4560
Filing Manager
Rockport Wealth LLC
Fairview Park, OH
Signatory
Tom David
CCO
Loading holdings…
AUM

$595.3M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+16 / −7 / ↑51 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$20.2M +493.3%
  • SELECT SECTOR SPDR TR$10.4M +99.2%
  • FIRST TR EXCHANGE-TRADED FD$8.4M +36.3%
  • INVESCO EXCHANGE TRADED FD T$6.3M +57.2%
  • ALPHABET INC$3.8M +14.4%
Show all 51 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$15.4M -96.9%
  • INTUITIVE SURGICAL INC-$4.4M -17.5%
  • SELECT SECTOR SPDR TR-$3.9M -93.3%
  • VANECK ETF TRUST-$3.3M -18.3%
  • SELECT SECTOR SPDR TR-$2.3M -31.0%
Show all 19 →

New Positions

  • GLOBAL X FDS$21.7M
  • TEMA ETF TRUST$6.5M
  • GOLDMAN SACHS PHYSICAL GOLD$5.6M
  • VEEVA SYS INC$643.3K
  • NORTHROP GRUMMAN CORP$499.1K
Show all 16 →

Exited Positions

  • DIREXION SHARES ETF TRUST$28.9M
  • NETFLIX INC.$9.5M
  • CARNIVAL CORP$408.5K
  • ISHARES TR$275.9K
  • AT&T INC$273.0K
Show all 7 →
All Holdings

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 $75.9M 12.75% 3,750,225 SH
2 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $47.8M 8.03% 982,928 SH
3 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $31.6M 5.31% 351,463 SH
4 ALPHABET INC GOOGL 02079K305 $30.0M 5.03% 83,863 SH
5 APPLE INC AAPL 037833100 $29.4M 4.94% 101,678 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $24.2M 4.07% 152,748 SH
7 NVIDIA CORPORATION NVDA 67066G104 $22.0M 3.69% 109,904 SH
8 GLOBAL X FDS PAVE 37954Y673 $21.7M 3.64% 367,703 SH
9 INTUITIVE SURGICAL INC ISRG 46120E602 $20.9M 3.50% 52,446 SH
10 SELECT SECTOR SPDR TR XLP 81369Y308 $20.8M 3.50% 250,746 SH
11 CELESTICA INC CLS 15101Q207 $19.5M 3.27% 53,407 SH
12 ISHARES TR IMCG 464288307 $19.1M 3.21% 194,329 SH
13 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $17.3M 2.90% 267,458 SH
14 AMAZON COM INC AMZN 023135106 $16.3M 2.74% 68,421 SH
15 VANECK ETF TRUST NLR 92189F601 $14.9M 2.50% 128,374 SH
16 BROADCOM INC AVGO 11135F101 $12.0M 2.01% 31,706 SH
17 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $11.5M 1.93% 86,026 SH
18 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $11.2M 1.88% 137,702 SH
19 FIRST TR EXCHANGE-TRADED FD FXU 33734X184 $10.8M 1.82% 219,489 SH
20 CAMBRIA ETF TR GVAL 132061409 $10.7M 1.81% 298,366 SH
21 FIRST TR EXCHANGE TRADED FD ROBT 33738R720 $8.9M 1.49% 157,442 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $7.7M 1.29% 23,443 SH
23 TEMA ETF TRUST NASA 87975E776 $6.5M 1.10% 214,839 SH
24 INVESCO QQQ TR QQQ 46090E103 $5.9M 0.99% 7,968 SH
25 PROCURE ETF TRUST II UFO 74280R205 $5.7M 0.95% 111,741 SH
26 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $5.6M 0.94% 141,928 SH
27 VANECK ETF TRUST EMLC 92189H300 $5.4M 0.91% 212,980 SH
28 MICROSOFT CORP MSFT 594918104 $5.3M 0.89% 14,149 SH
29 SELECT SECTOR SPDR TR XLU 81369Y886 $5.2M 0.88% 115,509 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $5.2M 0.87% 97,104 SH
31 ISHARES INC EWW 464286822 $4.8M 0.81% 64,385 SH
32 VANECK ETF TRUST GDX 92189F106 $4.5M 0.76% 60,042 SH
33 FIRST TR EXCHANGE TRADED FD MDIV 33738R100 $4.5M 0.75% 271,939 SH
34 BLACKROCK ETF TRUST II CLOA 092528504 $3.8M 0.63% 72,375 SH
35 PARKER-HANNIFIN CORP PH 701094104 $2.9M 0.49% 3,009 SH
36 RBB FD INC TBIL 74933W452 $2.8M 0.47% 56,095 SH
37 STARBOARD INVT TR AMAX 85521B783 $2.7M 0.45% 362,053 SH
38 GLOBAL X FDS QYLD 37954Y483 $2.6M 0.44% 142,721 SH
39 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.4M 0.41% 42,836 SH
40 PIMCO ETF TR SMMU 72201R874 $1.7M 0.29% 34,470 SH
41 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $1.7M 0.29% 81,420 SH
42 ISHARES TR IVV 464287200 $1.3M 0.21% 1,682 SH
43 SERIES PORTFOLIOS TR CLOZ 81752T528 $1.2M 0.21% 46,861 SH
44 PIMCO ETF TR MUNI 72201R866 $1.2M 0.21% 23,476 SH
45 MSC INCOME FUND INC MSIF 55374X208 $1.1M 0.19% 97,151 SH
46 SPDR SERIES TRUST BIL 78468R663 $1.0M 0.17% 11,260 SH
47 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $933.0K 0.16% 22,952 SH
48 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $911.2K 0.15% 22,650 SH
49 JOHNSON & JOHNSON JNJ 478160104 $909.0K 0.15% 3,579 SH
50 ALPS ETF TR AMLP 00162Q452 $712.6K 0.12% 13,743 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $595.3M 110 0002085853-26-000878
2026-03-31 2026-05-05 $549.3M 101 0002085853-26-000565
2025-12-31 2026-02-06 $514.1M 99 0002085853-26-000209