Rockline Wealth Management, LLC holds a focused book of 107 reported positions worth $522.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Arm Holdings PLC-ADR and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Rockline Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.9 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rockline Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Draper Asset Management, LLC | 12 / 80 | $184.0M |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 17 / 80 | $201.6M |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Rockline Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $79.3M | 396.1K | 15.2% | ▼−2.1% Reduced · −9K sh | |
| 2 | Apple Inc COM | $39.0M | 134.9K | 7.5% | ▼−0.6% Reduced · −751 sh | |
| 3 | Lam Research Corp COM NEW | $24.3M | 56.2K | 4.7% | ▲+0.1% Added · +59 sh | |
| 4 | Alphabet Inc CAP STK CL C | $22.5M | 63.6K | 4.3% | ▲+1.0% Added · +613 sh | |
| 5 | Microsoft Corp COM | $21.5M | 57.7K | 4.1% | ▲+0.1% Added · +74 sh | |
| 6 | Broadcom Inc COM | $21.0M | 55.6K | 4.0% | ▲+1.4% Added · +800 sh | |
| 7 | Meta Platforms Inc CL A | $18.2M | 32.3K | 3.5% | ▼−2.7% Reduced · −892 sh | |
| 8 | Palantir Technologies Inc CL A | $12.1M | 103.5K | 2.3% | ▼−5.9% Reduced · −7K sh | |
| 9 | Amazon Com Inc COM | $10.9M | 45.9K | 2.1% | ▲+2.4% Added · +1K sh | |
| 10 | JPMorgan Chase & Co COM | $10.9M | 33.2K | 2.1% | ▼−3.3% Reduced · −1K sh | |
| 11 | Caterpillar Inc COM | $10.4M | 9.8K | 2.0% | ▲+5.1% Added · +473 sh | |
| 12 | Home Depot Inc COM | $9.6M | 27.1K | 1.8% | ▼−8.6% Reduced · −3K sh | |
| 13 | Oracle Corp COM | $9.0M | 61.1K | 1.7% | ▲+1.0% Added · +582 sh | |
| 14 | Powell Inds Inc COM | $8.9M | 30.9K | 1.7% | ▲+236% Added · +22K sh | |
| 15 | Walmart Inc COM | $8.8M | 77.7K | 1.7% | ▼−2.5% Reduced · −2K sh | |
| 16 | Costco Wholesale Corporation COM | $8.7M | 9.3K | 1.7% | ▼−1.7% Reduced · −164 sh | |
| 17 | Micron Technology Inc COM | $8.4M | 7.2K | 1.6% | ▲+822% Added · +6K sh | |
| 18 | Abbvie Inc COM | $8.2M | 32.5K | 1.6% | ▼−1.4% Reduced · −446 sh | |
| 19 | Johnson & Johnson COM | $8.0M | 31.5K | 1.5% | ▲+0.1% Added · +22 sh | |
| 20 | Palo Alto Networks Inc COM | $8.0M | 23.3K | 1.5% | ▼−14% Reduced · −4K sh | |
| 21 | Vertiv Holdings Co COM CL A | $7.8M | 23.1K | 1.5% | ▲+12% Added · +2K sh | |
| 22 | Kla Corp COM NEW | $7.7M | 25.5K | 1.5% | ▲11× Added · +23K sh | |
| 23 | Tesla Inc COM | $7.5M | 17.9K | 1.4% | ▼−0.8% Reduced · −152 sh | |
| 24 | RTX Corporation COM | $6.9M | 36.4K | 1.3% | ▼−0.1% Reduced · −55 sh | |
| 25 | Merck & Co Inc COM | $6.4M | 49.5K | 1.2% | ▼−1.6% Reduced · −781 sh | |
| 26 | General Dynamics Corp COM | $6.2M | 17.4K | 1.2% | ▼−0.5% Reduced · −87 sh | |
| 27 | Visa Inc COM CL A | $5.6M | 16.2K | 1.1% | ▼−1.5% Reduced · −248 sh | |
| 28 | Nucor Corp COM | $5.3M | 23.9K | 1.0% | ▼−1.0% Reduced · −234 sh | |
| 29 | Waste Mgmt Inc Del COM | $5.3M | 23.8K | 1.0% | ▼−2.8% Reduced · −674 sh | |
| 30 | NextEra Energy Inc COM | $5.1M | 57.7K | 1.0% | ▼−1.0% Reduced · −599 sh | |
| 31 | Illinois Tool WKS Inc COM | $4.8M | 17.7K | 0.9% | ▼−3.0% Reduced · −555 sh | |
| 32 | McDonalds Corp COM | $4.7M | 17.5K | 0.9% | ▼−2.4% Reduced · −431 sh | |
| 33 | Dover Corp COM | $4.7M | 20.8K | 0.9% | ▼−2.4% Reduced · −509 sh | |
| 34 | Texas Instrs Inc COM | $4.6M | 15.5K | 0.9% | ▲+0.3% Added · +46 sh | |
| 35 | American Elec PWR Co Inc COM | $4.4M | 32.2K | 0.8% | ▼−1.6% Reduced · −521 sh | |
| 36 | Hubbell Inc COM | $4.4M | 8.3K | 0.8% | ▲+7.0% Added · +545 sh | |
| 37 | Phillips 66 COM | $4.2M | 25.0K | 0.8% | ▲+0.4% Added · +101 sh | |
| 38 | Quanta Svcs Inc COM | $4.2M | 5.8K | 0.8% | ▲+28% Added · +1K sh | |
| 39 | Procter & Gamble Co COM | $4.1M | 28.2K | 0.8% | ▼−2.8% Reduced · −806 sh | |
| 40 | Exxon Mobil Corp COM | $4.0M | 29.1K | 0.8% | ▲+0.4% Added · +108 sh | |
| 41 | Parker-Hannifin Corp COM | $3.8M | 3.9K | 0.7% | ▲+6.7% Added · +247 sh | |
| 42 | Howmet Aerospace Inc COM | $3.8M | 14.0K | 0.7% | ▲+7.5% Added · +973 sh | |
| 43 | Lowes Cos Inc COM | $3.7M | 16.6K | 0.7% | ▲+0.8% Added · +140 sh | |
| 44 | Netflix Inc. COM | $3.4M | 48.2K | 0.7% | ▼−2.8% Reduced · −1K sh | |
| 45 | Southern Co COM | $3.1M | 32.8K | 0.6% | ▼−1.6% Reduced · −543 sh | |
| 46 | Genuine Parts Co COM | $3.1M | 26.4K | 0.6% | ▼−3.5% Reduced · −967 sh | |
| 47 | Mastercard Incorporated CL A | $3.0M | 5.8K | 0.6% | ▼−2.5% Reduced · −146 sh | |
| 48 | Amphenol Corp CL A | $3.0M | 16.8K | 0.6% | ▲+16% Added · +2K sh | |
| 49 | Verizon Communications Inc COM | $2.9M | 67.3K | 0.5% | ▼−0.7% Reduced · −459 sh | |
| 50 | Arista Networks Inc COM SHS | $2.8M | 16.6K | 0.5% | ▲+16% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Rockline Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 107 | $522.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 108 | $460.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 105 | $490.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 103 | $483.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 98 | $422.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 95 | $359.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 100 | $374.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 101 | $354.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.