2026 Q2 Portfolio Activity
In 2026 Q2, Rockport Wealth LLC maintained a portfolio of 117 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 3.64% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 448.3%. Conversely, Rockport Wealth LLC completely exited their position in DIREXION SHARES ETF TRUST.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q2
Top Holding
BUXX (12.8%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Rockport Wealth LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUXX
EA SERIES TRUST
|
Unknown | 12.75% | 13.58% |
#1
Prev: #1
|
6.5 |
—
|
65,660 | 1.8% |
P
S
|
3,750,225 | $75,904,561 |
$19.81
+2.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 8.03% | 8.19% |
#2
Prev: #2
|
6.7 |
—
|
97,344 | 11.0% |
P
S
|
982,928 | $47,829,264 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 5.31% | 4.22% |
#3
4
Prev: #7
|
3.6 |
—
|
-17,843 | -4.8% |
P
S
|
351,463 | $31,579,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.03% | 4.77% |
#4
1
Prev: #5
|
3.0 |
—
|
-7,248 | -8.0% |
P
S
|
83,863 | $29,970,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 5.01% |
#5
1
Prev: #4
|
3.0 |
—
|
-6,732 | -6.2% |
P
S
|
101,678 | $29,421,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.07% | 0.74% |
#6
28
Prev: #34
|
4.6 |
—
|
124,887 | 448.3% |
P
S
|
152,748 | $24,234,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.66% |
#7
1
Prev: #8
|
2.0 |
—
|
-5,257 | -4.6% |
P
S
|
109,904 | $21,990,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.64% | — |
#8
Prev: #—
|
5.0 |
—
|
367,703 | — |
NEW
|
367,703 | $21,665,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.50% | 4.60% |
#9
3
Prev: #6
|
1.9 |
—
|
-2,427 | -4.4% |
P
S
|
52,446 | $20,856,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.50% | 1.90% |
#10
7
Prev: #17
|
4.4 |
—
|
123,158 | 96.5% |
P
S
|
250,746 | $20,829,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLS
CELESTICA INC
|
Technology | 3.27% | 2.96% |
#11
Prev: #11
|
1.8 |
—
|
-4,405 | -7.6% |
P
S
|
53,407 | $19,482,874 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMCG
ISHARES TR
|
ETF | 3.21% | 3.02% |
#12
2
Prev: #10
|
1.8 |
—
|
-16,078 | -7.6% |
P
S
|
194,329 | $19,102,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.90% | 2.00% |
#13
2
Prev: #15
|
3.2 |
—
|
25,078 | 10.3% |
P
S
|
267,458 | $17,251,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.77% |
#14
1
Prev: #13
|
1.6 |
—
|
-4,617 | -6.3% |
P
S
|
68,421 | $16,307,461 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.50% | 3.32% |
#15
6
Prev: #9
|
1.5 |
—
|
-8,550 | -6.2% |
P
S
|
128,374 | $14,888,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 1.95% |
#16
Prev: #16
|
1.3 |
—
|
-2,915 | -8.4% |
P
S
|
31,706 | $11,976,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.93% | 1.86% |
#17
1
Prev: #18
|
1.3 |
—
|
-6,282 | -6.8% |
P
S
|
86,026 | $11,462,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.49% |
#18
3
Prev: #21
|
2.8 |
—
|
18,211 | 15.2% |
P
S
|
137,702 | $11,162,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.82% | 2.06% |
#19
5
Prev: #14
|
1.2 |
—
|
-8,949 | -3.9% |
P
S
|
219,489 | $10,829,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.81% | 1.57% |
#20
Prev: #20
|
2.7 |
—
|
38,281 | 14.7% |
P
S
|
298,366 | $10,747,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.42% |
#21
1
Prev: #22
|
1.1 |
—
|
-10,844 | -6.4% |
P
S
|
157,442 | $8,857,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.26% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
23,443 | $7,673,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
TEMA ETF TRUST
|
|
ETF | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
214,839 | — |
NEW
|
214,839 | $6,526,810 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.82% |
#24
6
Prev: #30
|
0.9 |
—
|
120 | 1.5% |
P
S
|
7,968 | $5,867,762 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.95% | 0.82% |
#25
6
Prev: #31
|
2.4 |
—
|
11,776 | 11.8% |
P
S
|
111,741 | $5,661,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
141,928 | — |
NEW
|
141,928 | $5,616,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.91% | 0.89% |
#27
2
Prev: #29
|
2.4 |
—
|
18,373 | 9.4% |
P
S
|
212,980 | $5,443,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.99% |
#28
1
Prev: #27
|
0.9 |
—
|
-595 | -4.0% |
P
S
|
14,149 | $5,277,717 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.88% | 1.25% |
#29
4
Prev: #25
|
0.4 |
—
|
-33,752 | -22.6% |
P
S
|
115,509 | $5,237,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.87% | 1.36% |
#30
7
Prev: #23
|
0.3 |
—
|
-24,973 | -20.5% |
P
S
|
97,104 | $5,157,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWW
ISHARES INC
|
ETF | 0.81% | 1.06% |
#31
5
Prev: #26
|
0.8 |
—
|
-13,360 | -17.2% |
P
S
|
64,385 | $4,846,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.76% | 0.90% |
#32
4
Prev: #28
|
2.3 |
—
|
6,233 | 11.6% |
P
S
|
60,042 | $4,530,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.76% |
#33
Prev: #33
|
2.3 |
—
|
14,790 | 5.8% |
P
S
|
271,939 | $4,493,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.63% | 0.63% |
#34
1
Prev: #35
|
2.3 |
—
|
5,143 | 7.6% |
P
S
|
72,375 | $3,756,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.49% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,009 | $2,943,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.47% | 0.09% |
#36
24
Prev: #60
|
3.2 |
—
|
46,066 | 459.3% |
P
S
|
56,095 | $2,796,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.45% | 0.48% |
#37
Prev: #37
|
2.2 |
—
|
21,201 | 6.2% |
P
S
|
362,053 | $2,679,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.44% | 0.42% |
#38
Prev: #38
|
2.2 |
—
|
7,039 | 5.2% |
P
S
|
142,721 | $2,630,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.42% |
#39
Prev: #39
|
2.2 |
—
|
2,333 | 5.8% |
P
S
|
42,836 | $2,419,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.29% | 0.15% |
#40
10
Prev: #50
|
3.1 |
—
|
17,647 | 104.9% |
P
S
|
34,470 | $1,740,735 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.31% |
#41
1
Prev: #40
|
2.6 |
—
|
14,659 | 22.0% |
P
S
|
81,420 | $1,714,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.20% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,682 | $1,259,633 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.21% | 0.20% |
#43
2
Prev: #45
|
2.1 |
—
|
3,006 | 6.9% |
P
S
|
46,861 | $1,238,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.21% | 0.23% |
#44
2
Prev: #42
|
0.6 |
—
|
-312 | -1.3% |
P
S
|
23,476 | $1,234,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.19% | 0.23% |
#45
4
Prev: #41
|
0.6 |
—
|
-8,922 | -8.4% |
P
S
|
97,151 | $1,124,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.21% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,219 | -9.8% |
P
S
|
11,260 | $1,031,867 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.16% |
#47
1
Prev: #48
|
2.1 |
—
|
1,190 | 5.5% |
P
S
|
22,952 | $933,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.15% | 0.22% |
#48
5
Prev: #43
|
0.6 |
—
|
-2,819 | -11.1% |
P
S
|
22,650 | $911,210 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.16% |
#49
Prev: #49
|
0.6 |
—
|
-23 | -0.6% |
P
S
|
3,579 | $908,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.12% | 0.12% |
#50
2
Prev: #52
|
2.0 |
—
|
809 | 6.3% |
P
S
|
13,743 | $712,564 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 117 holdings