Rockport Wealth
$595M 13F equity value
116 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Rockport Wealth covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BUXX | EA SERIES TRUST | 3,750,225 | $76M | 12.8% |
| FDL | FIRST TR EXCHANGE-TRADED FD | 982,928 | $48M | 8.0% |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 351,463 | $32M | 5.3% |
| GOOGL | ALPHABET INC | 83,863 | $30M | 5.0% |
| AAPL | APPLE INC | 101,678 | $29M | 4.9% |
| XLV | SELECT SECTOR SPDR TR | 152,748 | $24M | 4.1% |
| NVDA | NVIDIA CORPORATION | 109,904 | $22M | 3.7% |
| PAVE | GLOBAL X FDS | 367,703 | $22M | 3.6% |
| ISRG | INTUITIVE SURGICAL INC | 52,446 | $21M | 3.5% |
| XLP | SELECT SECTOR SPDR TR | 250,746 | $21M | 3.5% |
Track Rockport Wealth's 13F portfolio: $595M in reported holdings, 116 positions. Top holdings and quarterly changes on SentiSense.
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