Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rockport Wealth LLC (CIK 2022866) reported $595.3M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BUXX ($75.9M, 12.75%), FDL ($47.8M, 8.03%), CIBR ($31.6M, 5.31%), GOOGL ($30.0M, 5.03%), AAPL ($29.4M, 4.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | $75.9M | 12.75% | 3.8M | Added |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | $47.8M | 8.03% | 982,928 | Added |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | $31.6M | 5.31% | 351,463 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $30.0M | 5.03% | 83,863 | Trimmed |
| 5 | AAPL | APPLE INC | $29.4M | 4.94% | 101,678 | Trimmed |
| 6 | XLV | SELECT SECTOR SPDR TR | $24.2M | 4.07% | 152,748 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $22.0M | 3.69% | 109,904 | Trimmed |
| 8 | PAVE | GLOBAL X FDS | $21.7M | 3.64% | 367,703 | New |
| 9 | ISRG | INTUITIVE SURGICAL INC | $20.9M | 3.50% | 52,446 | Trimmed |
| 10 | XLP | SELECT SECTOR SPDR TR | $20.8M | 3.50% | 250,746 | Added |
| 11 | CLS | CELESTICA INC | $19.5M | 3.27% | 53,407 | Trimmed |
| 12 | IMCG | ISHARES TR | $19.1M | 3.21% | 194,329 | Trimmed |
| 13 | RYT | INVESCO EXCHANGE TRADED FD T | $17.3M | 2.90% | 267,458 | Added |
| 14 | AMZN | AMAZON COM INC | $16.3M | 2.74% | 68,421 | Trimmed |
| 15 | NLR | VANECK ETF TRUST | $14.9M | 2.50% | 128,374 | Trimmed |
| 16 | AVGO | BROADCOM INC | $12.0M | 2.01% | 31,706 | Trimmed |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | $11.5M | 1.93% | 86,026 | Trimmed |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.2M | 1.88% | 137,702 | Added |
| 19 | FXU | FIRST TR EXCHANGE-TRADED FD | $10.8M | 1.82% | 219,489 | Trimmed |
| 20 | GVAL | CAMBRIA ETF TR | $10.7M | 1.81% | 298,366 | Added |
| 21 | ROBT | FIRST TR EXCHANGE TRADED FD | $8.9M | 1.49% | 157,442 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.29% | 23,443 | Hold |
| 23 | NASA | TEMA ETF TRUST | $6.5M | 1.10% | 214,839 | New |
| 24 | QQQ | INVESCO QQQ TR | $5.9M | 0.99% | 7,968 | Added |
| 25 | UFO | PROCURE ETF TRUST II | $5.7M | 0.95% | 111,741 | Added |
Source: SEC Form 13F filings · as of 2026-06-30