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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 and exited 7; 51 existing positions rose in reported value and 19 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUXX12.8% · +2%FDL8.0% · +11%CIBR5.3% · -5%GOOGL5.0% · -8%AAPL4.9% · -6%XLV4.1% · +448%NVDA3.7% · -5%PAVE3.6% · newISRG3.5% · -4%XLP3.5% · +96%CLS3.3% · -8%IMCG3.2% · -8%RSPT2.9% · +10%AMZN2.7% · -6%NLR2.5% · -6%AVGO2.0% · -8%AIRR1.9% · -7%RDVY1.9% · +15%FXU1.8% · -4%GVAL1.8% · +15%ROBT1.5% · -6%JPM1.3% · 0%NASA1.1% · newQQQ1.0% · +2%UFO1.0% · +12%AAAU0.9% · newEMLC0.9% · +9%MSFT0.9% · -4%XLU0.9% · -23%XLE0.9% · -20%EWW0.8% · -17%GDX0.8% · +12%MDIV0.8% · +6%CLOA0.6% · +8%PH0.5% · 0%TBIL0.5% · +459%AMAX0.5% · +6%QYLD0.4% · +5%JEPI0.4% · +6%SMMU0.3% · +105%IGLD0.3% · +22%IVV0.2% · 0%CLOZ0.2% · +7%MUNI0.2% · -1%MSIF0.2% · -8%BIL0.2% · -10%HYLS0.2% · +6%CEF0.2% · -11%JNJ0.2% · -1%AMLP0.1% · +6%SUB0.1% · 0%VEEV0.1% · newAEP0.1% · 0%XOM0.1% · +3%EUSB0.1% · 0%CLOX0.1% · -1%FE0.1% · 0%FGD0.1% · -0%SPY0.1% · -52%HIMU0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 29, 2026.

Assets Under Management
$676.4M
Discretionary
$676.4M
Employees
15
Accounts
3,004
Address
22730 FAIRVIEW CENTER DR
SUITE# 150
FAIRVIEW PARK, OH 44126
Phone
(216) 226-4560
Website
Name Title / Status Ownership Type
ARS CAPITAL, INC. ControlOWNER
since Jan 2019
50–75%Domestic Entity
DAVID, THOMAS, VALENTINE ControlSENIOR WEALTH ADVISOR AND CHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
JJK FINANCIAL, INC. ControlOWNER
since Jan 2019
50–75%Domestic Entity
KOVACH, JOSEPH, JOHN ControlMEMBER
since May 2018
Less than 5%Individual
STALNAKER, ADAM, RICHARD ControlMANAGING MEMBER
since May 2018
Less than 5%Individual
KOVACH, JOSEPH, JOHN Control
Indirect owner via JJK FINANCIAL, INC.
OWNER
since May 2012
75% or moreIndividual
STALNAKER, ADAM, RICHARD Control
Indirect owner via ARS CAPITAL, INC.
OWNER
since Oct 2018
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Sep 27, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 14, 2025 filing
  • No longer listedDICKINSON, CHARLES, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2021
  • AddedDAVID, THOMAS, VALENTINE · SENIOR WEALTH ADVISOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 27, 2022 filing (earliest on record)
  • ListedARS CAPITAL, INC. · OWNER · 50–75% · control person
  • ListedDICKINSON, CHARLES, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedJJK FINANCIAL, INC. · OWNER · 50–75% · control person
  • ListedKOVACH, JOSEPH, JOHN · MEMBER · Less than 5% · control person
  • ListedKOVACH, JOSEPH, JOHN · OWNER · 75% or more · indirect via JJK FINANCIAL, INC. · control person
  • ListedSTALNAKER, ADAM, RICHARD · MANAGING MEMBER · Less than 5% · control person
  • ListedSTALNAKER, ADAM, RICHARD · OWNER · 75% or more · indirect via ARS CAPITAL, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Rockport Wealth LLC Holdings (2026-06-30)

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
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