Arkolith/Funds/Rockline Wealth Management, LLC

Rockline Wealth Management, LLC

CIK 2005098Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Rockline Wealth Management, LLC holds a focused book of 107 stocks worth $522.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 15% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Rockline Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
38
new positions
Added to
32
existing
Trimmed
43
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.1%
+13.4%/yr · since Oct '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Rockline Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Rockline Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
50%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
55%
Industrials
14%
Consumer Discretionary
10%
Financials
5%
Health Care
4%
Utilities
4%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rockline Wealth Management, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$14.5B
IFP Advisors, Inc80 / 80$1.4B
GAMMA Investing LLC80 / 80$1.2B
BlackRock, Inc.79 / 80$2.7T
FMR LLC79 / 80$883.9B
MORGAN STANLEY79 / 80$651.4B
JPMORGAN CHASE & CO79 / 80$642.7B
BANK OF AMERICA CORP /DE/79 / 80$430.1B

Ranked by how many of Rockline Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

107 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$79.3M396.1K
15.2%
−2.1%
Reduced · −9K sh
2Apple Inc
COM
$39.0M134.9K
7.5%
−0.6%
Reduced · −751 sh
3Lam Research Corp
COM NEW
$24.3M56.2K
4.7%
+0.1%
Added · +59 sh
4Alphabet Inc
CAP STK CL C
$22.5M63.6K
4.3%
+1.0%
Added · +613 sh
5Microsoft Corp
COM
$21.5M57.7K
4.1%
+0.1%
Added · +74 sh
6Broadcom Inc
COM
$21.0M55.6K
4.0%
+1.4%
Added · +800 sh
7Meta Platforms Inc
CL A
$18.2M32.3K
3.5%
−2.7%
Reduced · −892 sh
8Palantir Technologies Inc
CL A
$12.1M103.5K
2.3%
−5.9%
Reduced · −7K sh
9Amazon Com Inc
COM
$10.9M45.9K
2.1%
+2.4%
Added · +1K sh
10JPMorgan Chase & Co
COM
$10.9M33.2K
2.1%
−3.3%
Reduced · −1K sh
11Caterpillar Inc
COM
$10.4M9.8K
2.0%
+5.1%
Added · +473 sh
12Home Depot Inc
COM
$9.6M27.1K
1.8%
−8.6%
Reduced · −3K sh
13Oracle Corp
COM
$9.0M61.1K
1.7%
+1.0%
Added · +582 sh
14Powell Inds Inc
COM
$8.9M30.9K
1.7%
+236%
Added · +22K sh
15Walmart Inc
COM
$8.8M77.7K
1.7%
−2.5%
Reduced · −2K sh
16Costco Wholesale Corporation
COM
$8.7M9.3K
1.7%
−1.7%
Reduced · −164 sh
17Micron Technology Inc
COM
$8.4M7.2K
1.6%
+822%
Added · +6K sh
18Abbvie Inc
COM
$8.2M32.5K
1.6%
−1.4%
Reduced · −446 sh
19Johnson & Johnson
COM
$8.0M31.5K
1.5%
+0.1%
Added · +22 sh
20Palo Alto Networks Inc
COM
$8.0M23.3K
1.5%
−14%
Reduced · −4K sh
21Vertiv Holdings Co
COM CL A
$7.8M23.1K
1.5%
+12%
Added · +2K sh
22Kla Corp
COM NEW
$7.7M25.5K
1.5%
11×
Added · +23K sh
23Tesla Inc
COM
$7.5M17.9K
1.4%
−0.8%
Reduced · −152 sh
24RTX Corporation
COM
$6.9M36.4K
1.3%
−0.1%
Reduced · −55 sh
25Merck & Co Inc
COM
$6.4M49.5K
1.2%
−1.6%
Reduced · −781 sh
26General Dynamics Corp
COM
$6.2M17.4K
1.2%
−0.5%
Reduced · −87 sh
27Visa Inc
COM CL A
$5.6M16.2K
1.1%
−1.5%
Reduced · −248 sh
28Nucor Corp
COM
$5.3M23.9K
1.0%
−1.0%
Reduced · −234 sh
29Waste Mgmt Inc Del
COM
$5.3M23.8K
1.0%
−2.8%
Reduced · −674 sh
30NextEra Energy Inc
COM
$5.1M57.7K
1.0%
−1.0%
Reduced · −599 sh
31Illinois Tool WKS Inc
COM
$4.8M17.7K
0.9%
−3.0%
Reduced · −555 sh
32McDonalds Corp
COM
$4.7M17.5K
0.9%
−2.4%
Reduced · −431 sh
33Dover Corp
COM
$4.7M20.8K
0.9%
−2.4%
Reduced · −509 sh
34Texas Instrs Inc
COM
$4.6M15.5K
0.9%
+0.3%
Added · +46 sh
35American Elec PWR Co Inc
COM
$4.4M32.2K
0.8%
−1.6%
Reduced · −521 sh
36Hubbell Inc
COM
$4.4M8.3K
0.8%
+7.0%
Added · +545 sh
37Phillips 66
COM
$4.2M25.0K
0.8%
+0.4%
Added · +101 sh
38Quanta Svcs Inc
COM
$4.2M5.8K
0.8%
+28%
Added · +1K sh
39Procter & Gamble Co
COM
$4.1M28.2K
0.8%
−2.8%
Reduced · −806 sh
40Exxon Mobil Corp
COM
$4.0M29.1K
0.8%
+0.4%
Added · +108 sh
41Parker-Hannifin Corp
COM
$3.8M3.9K
0.7%
+6.7%
Added · +247 sh
42Howmet Aerospace Inc
COM
$3.8M14.0K
0.7%
+7.5%
Added · +973 sh
43Lowes Cos Inc
COM
$3.7M16.6K
0.7%
+0.8%
Added · +140 sh
44Netflix Inc.
COM
$3.4M48.2K
0.7%
−2.8%
Reduced · −1K sh
45Southern Co
COM
$3.1M32.8K
0.6%
−1.6%
Reduced · −543 sh
46Genuine Parts Co
COM
$3.1M26.4K
0.6%
−3.5%
Reduced · −967 sh
47Mastercard Incorporated
CL A
$3.0M5.8K
0.6%
−2.5%
Reduced · −146 sh
48Amphenol Corp
CL A
$3.0M16.8K
0.6%
+16%
Added · +2K sh
49Verizon Communications Inc
COM
$2.9M67.3K
0.5%
−0.7%
Reduced · −459 sh
50Arista Networks Inc
COM SHS
$2.8M16.6K
0.5%
+16%
Added · +2K sh
Showing 50 of 107 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026107$522.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026108$460.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026105$490.5M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025103$483.1M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202598$422.6M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202595$359.4M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025100$374.3M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024101$354.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.