Q2 2026 13F · SEC CIK 2022866

Rockport Wealth LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $595.3M
Reported positions: 110
Top holdings a year, 3 yrs: +16.2%
Assets under management: $676.4M

Rockport Wealth LLC is a wealth manager that reported 110 positions worth $595.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ea Series Trust (BUXX, 12.8%), First Tr Exchange-Traded Fd (FDL, 8.0%), First Tr Exchange-Traded Fd (CIBR, 5.3%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 18.4% for the S&P 500.

Rockport Wealth LLC holdings largest 50 of 110 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.

Rockport Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUXXEa Series Trust	12.8%	13.6%	3,750,225	+1.8%	$75.9M
FDLFirst Tr Exchange-Traded Fd	8.0%	8.2%	982,928	+11.0%	$47.8M
CIBRFirst Tr Exchange-Traded Fd	5.3%	4.2%	351,463	-4.8%	$31.6M
GOOGLAlphabet Inc	5.0%	4.8%	83,863	-8.0%	$30.0M
AAPLApple Inc	4.9%	5.0%	101,678	-6.2%	$29.4M
XLVSelect Sector Spdr Tr	4.1%	0.7%	152,748	+448.3%	$24.2M
NVDANvidia Corporation	3.7%	3.7%	109,904	-4.6%	$22.0M
PAVEGlobal X U.s. Infrastructure Development	3.6%	—	367,703	—	$21.7M
ISRGIntuitive Surgical Inc	3.5%	4.6%	52,446	-4.4%	$20.9M
XLPSelect Sector Spdr Tr	3.5%	1.9%	250,746	+96.5%	$20.8M
CLSCelestica Inc	3.3%	3.0%	53,407	-7.6%	$19.5M
IMCGIshares Tr	3.2%	3.0%	194,329	-7.6%	$19.1M
RYTInvesco Exchange Traded Fd T	2.9%	2.0%	267,458	+10.3%	$17.3M
AMZNAmazon Com Inc	2.7%	2.8%	68,421	-6.3%	$16.3M
NLRVaneck ETF Trust	2.5%	3.3%	128,374	-6.2%	$14.9M
AVGOBroadcom Inc	2.0%	2.0%	31,706	-8.4%	$12.0M
AIRRFirst Tr Exchange Traded Fd	1.9%	1.9%	86,026	-6.8%	$11.5M
RDVYFirst Tr Exchange Traded Fd	1.9%	1.5%	137,702	+15.2%	$11.2M
FXUFirst Tr Exchange-Traded Fd	1.8%	2.1%	219,489	-3.9%	$10.8M
GVALCambria ETF Tr	1.8%	1.6%	298,366	+14.7%	$10.7M
ROBTFirst Tr Exchange Traded Fd	1.5%	1.4%	157,442	-6.4%	$8.9M
JPMJpmorgan Chase & Co	1.3%	1.3%	23,443	+0.0%	$7.7M
NASATema ETF Trust	1.1%	—	214,839	—	$6.5M
QQQInvesco Qqq Tr	1.0%	0.8%	7,968	+1.5%	$5.9M
UFOProcure Space ETF	1.0%	0.8%	111,741	+11.8%	$5.7M
AAAUGoldman Sachs Physical Gold	0.9%	—	141,928	—	$5.6M
EMLCVaneck ETF Trust	0.9%	0.9%	212,980	+9.4%	$5.4M
MSFTMicrosoft Corp	0.9%	1.0%	14,149	-4.0%	$5.3M
XLUSelect Sector Spdr Tr	0.9%	1.2%	115,509	-22.6%	$5.2M
XLESelect Sector Spdr Tr	0.9%	1.4%	97,104	-20.5%	$5.2M
EWWIshares Inc	0.8%	1.1%	64,385	-17.2%	$4.8M
GDXVaneck ETF Trust	0.8%	0.9%	60,042	+11.6%	$4.5M
MDIVFirst Tr Exchange Traded Fd	0.8%	0.8%	271,939	+5.8%	$4.5M
CLOABlackrock ETF Trust II	0.6%	0.6%	72,375	+7.6%	$3.8M
PHParker-Hannifin Corp	0.5%	0.5%	3,009	+0.0%	$2.9M
TBILRbb Fd Inc	0.5%	—	56,095	—	$2.8M
AMAXStarboard Invt Tr	0.5%	0.5%	362,053	+6.2%	$2.7M
QYLDGlobal X Fds	0.4%	0.4%	142,721	+5.2%	$2.6M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	42,836	+5.8%	$2.4M
SMMUPimco	0.3%	0.2%	34,470	+104.9%	$1.7M
IGLDFirst Tr Exchange-Traded Fd	0.3%	0.3%	81,420	+22.0%	$1.7M
IVVIshares Tr	0.2%	0.2%	1,682	+0.0%	$1.3M
CLOZSeries Portfolios Tr	0.2%	0.2%	46,861	+6.9%	$1.2M
MUNIPimco ETF Tr	0.2%	0.2%	23,476	-1.3%	$1.2M
MSIFMsc Income Fund Inc	0.2%	0.2%	97,151	-8.4%	$1.1M
BILSpdr Series Trust	0.2%	0.2%	11,260	-9.8%	$1.0M
HYLSFirst Tr Exchange-Traded Fd	0.2%	0.2%	22,952	+5.5%	$933K
CEFSprott Asset Management LP	0.2%	0.2%	22,650	-11.1%	$911K
JNJJohnson & Johnson	0.2%	0.2%	3,579	-0.6%	$909K
AMLPAlps ETF Tr	0.1%	—	13,743	—	$713K

What Rockport Wealth 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: +14.9% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$595.3M	110
Q1 2026	$549.3M	101
Q4 2025	$514.1M	99
Q3 2025	$491.3M	91
Q2 2025	$431.7M	85
Q1 2025	$283.4M	42
Q4 2024	$225.0M	67
Q3 2024	$375.0M	69
Q2 2024	$236.9M	63
Q1 2024	$149.7M	62

Questions about Rockport Wealth LLC's portfolio

What stocks does Rockport Wealth LLC own?

Rockport Wealth LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 110 positions worth $595.3M. The largest are Ea Series Trust (BUXX) at 12.8%, First Tr Exchange-Traded Fd (FDL) at 8.0%, First Tr Exchange-Traded Fd (CIBR) at 5.3%, Alphabet Inc (GOOGL) at 5.0% and Apple Inc (AAPL) at 4.9%.

What did Rockport Wealth LLC buy last quarter?

In Q2 2026, Rockport Wealth LLC added Select Sector Spdr Tr (XLV) (+448.3% shares), Pimco (SMMU) (+104.9% shares) and Select Sector Spdr Tr (XLP) (+96.5% shares), compared with its Q1 2026 filing.

What did Rockport Wealth LLC sell last quarter?

In Q2 2026, Rockport Wealth LLC cut from its top 50 Direxion Shares ETF Trust (SPDN), cut from its top 50 First Trust (FXH), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Select Sector Spdr Tr (XLU) (-22.6% shares), Select Sector Spdr Tr (XLE) (-20.5% shares) and Ishares Inc (EWW) (-17.2% shares), compared with its Q1 2026 filing.

How has Rockport Wealth LLC's portfolio performed?

A portfolio copying Rockport Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.9% against +20.1%.

When is Rockport Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockport Wealth 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 Rockport Wealth LLC manage?

Rockport Wealth LLC reported $676.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $595.3M.