2026 Q1 Portfolio Activity
In 2026 Q1, Rockline Wealth Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was POWELL INDS INC, now representing 1.08% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 707.6%. The fund also reduced its exposure to S&P GLOBAL INC by 95.7%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
NVDA (15.3%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Rockline Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.35% | 15.78% |
#1
Prev: #1
|
6.5 |
—
|
-10,102 | -2.4% |
P
S
|
404,873 | $70,609,840 |
$116.79
+84.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.81% |
#2
Prev: #2
|
5.0 |
—
|
-5,287 | -3.8% |
P
S
|
135,615 | $34,417,866 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.64% | 5.67% |
#3
Prev: #3
|
3.4 |
—
|
172 | 0.3% |
P
S
|
57,630 | $21,332,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.12% | 4.49% |
#4
Prev: #4
|
2.6 |
—
|
-223 | -0.7% |
P
S
|
33,155 | $18,969,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.93% | 4.09% |
#5
1
Prev: #6
|
2.6 |
—
|
-924 | -1.4% |
P
S
|
62,997 | $18,071,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.69% | 3.85% |
#6
1
Prev: #7
|
2.0 |
—
|
310 | 0.6% |
P
S
|
54,805 | $16,962,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.50% | 4.16% |
#7
2
Prev: #5
|
1.9 |
—
|
-4,615 | -4.0% |
P
S
|
110,057 | $16,099,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.61% | 2.03% |
#8
5
Prev: #13
|
1.5 |
—
|
-1,923 | -3.3% |
P
S
|
56,132 | $11,993,248 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.20% | 2.31% |
#9
Prev: #9
|
1.4 |
—
|
-799 | -2.3% |
P
S
|
34,355 | $10,105,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.15% | 1.86% |
#10
4
Prev: #14
|
1.4 |
—
|
-2,298 | -2.8% |
P
S
|
79,691 | $9,903,977 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.12% | 2.16% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,109 | -3.6% |
P
S
|
29,657 | $9,753,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.04% | 1.71% |
#12
3
Prev: #15
|
1.3 |
—
|
-291 | -3.0% |
P
S
|
9,427 | $9,393,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.12% |
#13
2
Prev: #11
|
1.3 |
—
|
-213 | -0.5% |
P
S
|
44,825 | $9,335,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.93% | 2.39% |
#14
6
Prev: #8
|
1.3 |
—
|
446 | 0.7% |
P
S
|
60,498 | $8,899,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | 1.35% |
#15
4
Prev: #19
|
1.2 |
—
|
-527 | -1.6% |
P
S
|
31,497 | $7,699,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.54% |
#16
1
Prev: #17
|
1.1 |
—
|
-239 | -0.7% |
P
S
|
32,904 | $7,156,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.53% | 1.40% |
#17
1
Prev: #18
|
1.1 |
—
|
-974 | -2.6% |
P
S
|
36,479 | $7,036,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.62% |
#18
2
Prev: #16
|
1.1 |
—
|
303 | 1.7% |
P
S
|
18,016 | $6,697,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.43% | 0.13% |
#19
41
Prev: #60
|
3.6 |
—
|
8,130 | 707.6% |
P
S
|
9,279 | $6,573,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.32% | 1.09% |
#20
6
Prev: #26
|
1.0 |
—
|
-632 | -1.2% |
P
S
|
50,328 | $6,053,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.31% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
-438 | -2.4% |
P
S
|
17,532 | $6,017,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.22% | 1.12% |
#22
2
Prev: #24
|
1.0 |
—
|
-555 | -2.2% |
P
S
|
24,500 | $5,629,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.21% | 1.12% |
#23
2
Prev: #25
|
1.0 |
—
|
-63 | -0.3% |
P
S
|
17,944 | $5,576,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 0.99% |
#24
6
Prev: #30
|
1.0 |
—
|
-2,180 | -3.6% |
P
S
|
58,253 | $5,410,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.13% | 0.59% |
#25
21
Prev: #46
|
2.5 |
—
|
2,896 | 16.2% |
P
S
|
20,749 | $5,199,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 2.06% |
#26
14
Prev: #12
|
0.4 |
—
|
-12,341 | -42.8% |
P
S
|
16,485 | $4,982,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.08% | — |
#27
Prev: #—
|
3.9 |
—
|
9,199 | — |
NEW
|
9,199 | $4,977,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.72% |
#28
12
Prev: #40
|
0.9 |
—
|
-424 | -1.4% |
P
S
|
28,979 | $4,916,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-3,610 | -6.8% |
P
S
|
49,601 | $4,769,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.03% | 0.94% |
#30
1
Prev: #31
|
0.9 |
—
|
-509 | -2.7% |
P
S
|
18,279 | $4,757,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.00% | 1.03% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,325 | -2.0% |
P
S
|
65,480 | $4,617,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.99% | 0.66% |
#32
10
Prev: #42
|
0.9 |
—
|
-316 | -1.3% |
P
S
|
24,925 | $4,540,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOV
DOVER CORP
|
Industrials | 0.97% | 0.86% |
#33
Prev: #33
|
0.9 |
—
|
-326 | -1.5% |
P
S
|
21,311 | $4,442,323 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 1.06% |
#34
7
Prev: #27
|
0.9 |
—
|
-1,055 | -3.7% |
P
S
|
27,298 | $4,376,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.93% | 0.78% |
#35
1
Prev: #36
|
0.9 |
—
|
-541 | -1.6% |
P
S
|
32,742 | $4,291,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.87% |
#36
4
Prev: #32
|
0.9 |
—
|
-820 | -2.8% |
P
S
|
28,986 | $4,186,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.89% | 0.81% |
#37
2
Prev: #35
|
0.9 |
—
|
-107 | -0.4% |
P
S
|
24,135 | $4,081,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.85% | 0.81% |
#38
4
Prev: #34
|
0.8 |
—
|
24 | 0.1% |
P
S
|
16,500 | $3,898,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
7,796 | — |
NEW
|
7,796 | $3,825,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
2,322 | — |
NEW
|
2,322 | $3,418,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.74% | 0.57% |
#41
6
Prev: #47
|
0.8 |
—
|
-1,299 | -1.9% |
P
S
|
67,794 | $3,403,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
3,661 | — |
NEW
|
3,661 | $3,277,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.70% | 0.61% |
#43
1
Prev: #44
|
0.8 |
—
|
-850 | -2.5% |
P
S
|
33,353 | $3,219,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.60% |
#44
1
Prev: #45
|
0.8 |
—
|
-674 | -3.3% |
P
S
|
19,685 | $3,056,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.65% | 0.55% |
#45
3
Prev: #48
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
15,489 | $3,007,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
13,045 | — |
NEW
|
13,045 | $3,006,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 1.14% |
#47
24
Prev: #23
|
0.3 |
—
|
-3,849 | -39.4% |
P
S
|
5,909 | $2,952,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.63% | 0.73% |
#48
11
Prev: #37
|
0.8 |
—
|
-1,816 | -6.2% |
P
S
|
27,387 | $2,896,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 1.27% |
#49
29
Prev: #20
|
0.2 |
—
|
-17,135 | -42.5% |
P
S
|
23,186 | $2,666,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
4,575 | — |
NEW
|
4,575 | $2,511,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 118 holdings