Q2 2026 13F · SEC CIK 2005098

Rockline Wealth Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $522.4M
Reported positions: 107
Top holdings a year, 3 yrs: +20.2%
Assets under management: $749.6M

Rockline Wealth Management, LLC is a wealth manager that reported 107 positions worth $522.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation Com (NVDA, 15.2%), Apple Inc (AAPL, 7.5%), Lam Research Corp (LRCX, 4.7%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 18.8% for the S&P 500.

Rockline Wealth Management, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rockline Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	15.2%	15.3%	396,144	-2.2%	$79.3M
AAPLApple Inc	7.5%	7.5%	134,864	-0.6%	$39.0M
LRCXLam Research Corp	4.7%	2.6%	56,191	+0.1%	$24.3M
GOOGAlphabet Inc	4.3%	3.9%	63,610	+1.0%	$22.5M
MSFTMicrosoft Corp	4.1%	4.6%	57,704	+0.1%	$21.5M
AVGOBroadcom Inc	4.0%	3.7%	55,605	+1.5%	$21.0M
METAMeta Platforms Inc Class A	3.5%	4.1%	32,263	-2.7%	$18.2M
PLTRPalantir Technologies Inclass Class A	2.3%	3.5%	103,536	-5.9%	$12.1M
AMZNAmazon Com Inc Com	2.1%	2.0%	45,895	+2.4%	$10.9M
JPMJpmorgan Chase & Co	2.1%	2.2%	33,212	-3.3%	$10.9M
CATCaterpillar Inc Com	2.0%	1.4%	9,752	+5.1%	$10.4M
HDHome Depot Inc Com	1.8%	2.1%	27,094	-8.6%	$9.6M
ORCLOracle Corp	1.7%	1.9%	61,080	+1.0%	$9.0M
POWLPowell Industries Inc	1.7%	1.1%	30,939	+236.3%	$8.9M
WMTWalmart Inc	1.7%	2.2%	77,723	-2.5%	$8.8M
COSTCostco Whsl Corp New	1.7%	2.0%	9,263	-1.7%	$8.7M
MUMicron Technology Inc	1.6%	—	7,234	—	$8.4M
ABBVAbbvie Inc	1.6%	1.6%	32,458	-1.4%	$8.2M
JNJJohnson & Johnson	1.5%	1.7%	31,519	+0.1%	$8.0M
PANWPalo Alto Networks Inc	1.5%	1.0%	23,348	-14.5%	$8.0M
VRTVertiv Holdings Co	1.5%	1.1%	23,147	+11.6%	$7.8M
KLACKla Corp	1.5%	0.7%	25,491	+997.8%	$7.7M
TSLATesla Inc Com	1.4%	1.5%	17,864	-0.8%	$7.5M
RTXRtx Corporation Com	1.3%	1.5%	36,424	-0.2%	$6.9M
MRKMerck & Co. Inc	1.2%	1.3%	49,547	-1.6%	$6.4M
GDGeneral Dynamics Corp	1.2%	1.3%	17,445	-0.5%	$6.2M
VVisa Inc Com Cl A	1.1%	1.1%	16,237	-1.5%	$5.6M
NUENucor Corp	1.0%	0.9%	23,901	-1.0%	$5.3M
WMWaste Mgmt Inc Del	1.0%	1.2%	23,826	-2.8%	$5.3M
NEENextera Energy Inc Com	1.0%	1.2%	57,654	-1.0%	$5.1M
ITWIllinois Tool Works Inc.	0.9%	1.0%	17,724	-3.0%	$4.8M
MCDMcdonalds Corp Com	0.9%	1.2%	17,513	-2.4%	$4.7M
DOVDover Corp Common	0.9%	1.0%	20,802	-2.4%	$4.7M
TXNTexas Instruments Inc	0.9%	0.7%	15,535	+0.3%	$4.6M
AEPAmerican Elec Pwr Co Inc	0.8%	0.9%	32,221	-1.6%	$4.4M
HUBBHubbell Inc	0.8%	0.8%	8,341	+7.0%	$4.4M
PSXPhillips 66	0.8%	1.0%	25,026	+0.4%	$4.2M
PWRQuanta Svcs Inc Com	0.8%	0.5%	5,836	+27.6%	$4.2M
PGProcter & Gamble Co Com	0.8%	0.9%	28,180	-2.8%	$4.1M
XOMExxon Mobil Corp	0.8%	1.1%	29,087	+0.4%	$4.0M
PHParker-Hannifin Corp	0.7%	0.7%	3,908	+6.7%	$3.8M
HWMHowmet Aerospace Inc	0.7%	0.7%	14,018	+7.5%	$3.8M
LOWLowes Cos Inc	0.7%	0.8%	16,640	+0.8%	$3.7M
NFLXNetflix Inc Total	0.7%	1.0%	48,205	-2.8%	$3.4M
SOSouthern Co.	0.6%	0.7%	32,810	-1.6%	$3.1M
GPCGenuine Parts Co Com	0.6%	0.6%	26,420	-3.5%	$3.1M
MAMastercard Inc.	0.6%	0.6%	5,763	-2.5%	$3.0M
APHAmphenol Corp	0.6%	—	16,781	—	$3.0M
VZVerizon Communications Inc Com	0.5%	0.7%	67,335	-0.7%	$2.9M
ANETArista Networks Inc	0.5%	—	16,579	—	$2.8M

What Rockline Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$522.4M	107
Q1 2026	$460.1M	108
Q4 2025	$490.5M	105
Q3 2025	$483.1M	103
Q2 2025	$422.6M	98
Q1 2025	$359.4M	95
Q4 2024	$374.3M	100
Q3 2024	$354.4M	101
Q2 2024	$323.6M	97
Q1 2024	$286.1M	93
Q4 2023	$240.7M	88

Questions about Rockline Wealth Management, LLC's portfolio

What stocks does Rockline Wealth Management, LLC own?

Rockline Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 107 positions worth $522.4M. The largest are Nvidia Corporation Com (NVDA) at 15.2%, Apple Inc (AAPL) at 7.5%, Lam Research Corp (LRCX) at 4.7%, Alphabet Inc (GOOG) at 4.3% and Microsoft Corp (MSFT) at 4.1%.

What did Rockline Wealth Management, LLC buy last quarter?

In Q2 2026, Rockline Wealth Management, LLC added Kla Corp (KLAC) (+997.8% shares), Powell Industries Inc (POWL) (+236.3% shares) and Quanta Svcs Inc Com (PWR) (+27.6% shares), compared with its Q1 2026 filing.

What did Rockline Wealth Management, LLC sell last quarter?

In Q2 2026, Rockline Wealth Management, LLC cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Blackstone Inc Com (BX), Palo Alto Networks Inc (PANW) (-14.5% shares), Home Depot Inc Com (HD) (-8.6% shares) and Palantir Technologies Inclass Class A (PLTR) (-5.9% shares), compared with its Q1 2026 filing.

How has Rockline Wealth Management, LLC's portfolio performed?

A portfolio copying Rockline Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Rockline Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockline Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rockline Wealth Management, LLC manage?

Rockline Wealth Management, LLC reported $749.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $522.4M.