Rockport Wealth LLC holds a focused book of 110 stocks worth $595.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Global X US Infrastructure and trimmed First Trust Nasdaq Cybersecu. Their largest long position is Strive Enhanced Income Short at 13% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2022866/holdings"
Use Arkolith to show Rockport Wealth LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +25.6%, a 7.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Rockport Wealth 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.
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.
31% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Rockport Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $473.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.1B |
| NewEdge Advisors, LLC | 78 / 80 | $6.7B |
| LPL Financial LLC | 77 / 80 | $73.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $68.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $16.3B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.4B |
| CWM, LLC | 76 / 80 | $6.5B |
Ranked by how many of Rockport Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust STRIVE ENHANCED | $75.9M | 3.75M | 12.8% | ▲+1.8% Added · +66K sh | |
| 2 | First TR Exchange-Traded FD SHS | $47.8M | 982.9K | 8.0% | ▲+11% Added · +97K sh | |
| 3 | First TR Exchange-Traded FD NASDAQ CYB ETF | $31.6M | 351.5K | 5.3% | ▼−4.8% Reduced · −18K sh | |
| 4 | Alphabet Inc CAP STK CL A | $30.0M | 83.9K | 5.0% | ▼−8.0% Reduced · −7K sh | |
| 5 | Apple Inc COM | $29.4M | 101.7K | 4.9% | ▼−6.2% Reduced · −7K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $24.2M | 152.7K | 4.1% | ▲+448% Added · +125K sh | |
| 7 | Nvidia Corporation COM | $22.0M | 109.9K | 3.7% | ▼−4.6% Reduced · −5K sh | |
| 8 | Global X FDS US INFR DEV ETF | $21.7M | 367.7K | 3.6% | ▲New New position | |
| 9 | Intuitive Surgical Inc COM NEW | $20.9M | 52.4K | 3.5% | ▼−4.4% Reduced · −2K sh | |
| 10 | Select Sector SPDR TR ST STR STAPL ETF | $20.8M | 250.7K | 3.5% | ▲+97% Added · +123K sh | |
| 11 | Celestica Inc COM | $19.5M | 53.4K | 3.3% | ▼−7.6% Reduced · −4K sh | |
| 12 | Ishares TR MRGSTR MD CP GRW | $19.1M | 194.3K | 3.2% | ▼−7.6% Reduced · −16K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL TEC | $17.3M | 267.5K | 2.9% | ▲+10% Added · +25K sh | |
| 14 | Amazon Com Inc COM | $16.3M | 68.4K | 2.7% | ▼−6.3% Reduced · −5K sh | |
| 15 | Vaneck ETF Trust URANI NUCLE ETF | $14.9M | 128.4K | 2.5% | ▼−6.2% Reduced · −9K sh | |
| 16 | Broadcom Inc COM | $12.0M | 31.7K | 2.0% | ▼−8.4% Reduced · −3K sh | |
| 17 | First TR Exchange Traded FD RBA INDL ETF | $11.5M | 86.0K | 1.9% | ▼−6.8% Reduced · −6K sh | |
| 18 | First TR Exchange Traded FD RISNG DIVD ACHIV | $11.2M | 137.7K | 1.9% | ▲+15% Added · +18K sh | |
| 19 | First TR Exchange-Traded FD UTILITIES ALPH | $10.8M | 219.5K | 1.8% | ▼−3.9% Reduced · −9K sh | |
| 20 | Cambria ETF TR GLOBAL VALUE ETF | $10.7M | 298.4K | 1.8% | ▲+15% Added · +38K sh | |
| 21 | First TR Exchange Traded FD NASDQ ARTFCIAL | $8.9M | 157.4K | 1.5% | ▼−6.4% Reduced · −11K sh | |
| 22 | JPMorgan Chase & Co COM | $7.7M | 23.4K | 1.3% | —Held | |
| 23 | Tema ETF Trust SPACE INNOV ETF | $6.5M | 214.8K | 1.1% | ▲New New position | |
| 24 | Invesco QQQ TR UNIT SER 1 | $5.9M | 8.0K | 1.0% | ▲+1.5% Added · +120 sh | |
| 25 | Procure ETF Trust II SPACE ETF | $5.7M | 111.7K | 1.0% | ▲+12% Added · +12K sh | |
| 26 | Goldman Sachs Physical Gold UNIT | $5.6M | 141.9K | 0.9% | ▲New New position | |
| 27 | Vaneck ETF Trust JP MRGAN EM LOC | $5.4M | 213.0K | 0.9% | ▲+9.4% Added · +18K sh | |
| 28 | Microsoft Corp COM | $5.3M | 14.1K | 0.9% | ▼−4.0% Reduced · −595 sh | |
| 29 | Select Sector SPDR TR ST STR UTIL ETF | $5.2M | 115.5K | 0.9% | ▼−23% Reduced · −34K sh | |
| 30 | Select Sector SPDR TR ST STR ENERG ETF | $5.2M | 97.1K | 0.9% | ▼−20% Reduced · −25K sh | |
| 31 | Ishares Inc MSCI MEXICO ETF | $4.8M | 64.4K | 0.8% | ▼−17% Reduced · −13K sh | |
| 32 | Vaneck ETF Trust GOLD MINERS ETF | $4.5M | 60.0K | 0.8% | ▲+12% Added · +6K sh | |
| 33 | First TR Exchange Traded FD MULTI ASSET DI | $4.5M | 271.9K | 0.8% | ▲+5.8% Added · +15K sh | |
| 34 | BlackRock ETF Trust II ISHARES AAA CLO | $3.8M | 72.4K | 0.6% | ▲+7.6% Added · +5K sh | |
| 35 | Parker-Hannifin Corp COM | $2.9M | 3.0K | 0.5% | —Held | |
| 36 | RBB FD Inc F/M US TREASURY | $2.8M | 56.1K | 0.5% | ▲+459% Added · +46K sh | |
| 37 | Starboard Invt TR ADAPTIVE HDGD MU | $2.7M | 362.1K | 0.5% | ▲+6.2% Added · +21K sh | |
| 38 | Global X FDS NASDAQ 100 COVER | $2.6M | 142.7K | 0.4% | ▲+5.2% Added · +7K sh | |
| 39 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.4M | 42.8K | 0.4% | ▲+5.8% Added · +2K sh | |
| 40 | Pimco ETF TR SHTRM MUN BD ACT | $1.7M | 34.5K | 0.3% | ▲+105% Added · +18K sh | |
| 41 | First TR Exchange-Traded FD FT VEST GOLD | $1.7M | 81.4K | 0.3% | ▲+22% Added · +15K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.2% | —Held | |
| 43 | Series Portfolios TR ELDRIDGE BBB B | $1.2M | 46.9K | 0.2% | ▲+6.8% Added · +3K sh | |
| 44 | Pimco ETF TR INTER MUN BD ACT | $1.2M | 23.5K | 0.2% | ▼−1.3% Reduced · −312 sh | |
| 45 | MSC Income Fund Inc COM | $1.1M | 97.2K | 0.2% | ▼−8.4% Reduced · −9K sh | |
| 46 | SPDR Series Trust ST STR BLO 1 ETF | $1.0M | 11.3K | 0.2% | ▼−9.8% Reduced · −1K sh | |
| 47 | First TR Exchange-Traded FD FIRST TR TA HIYL | $933K | 23.0K | 0.2% | ▲+5.5% Added · +1K sh | |
| 48 | Sprott Asset Management LP PHYSICAL GOLD AN | $911K | 22.6K | 0.2% | ▼−11% Reduced · −3K sh | |
| 49 | Johnson & Johnson COM | $909K | 3.6K | 0.2% | ▼−0.6% Reduced · −23 sh | |
| 50 | ALPS ETF TR ALERIAN MLP | $713K | 13.7K | 0.1% | ▲+6.3% Added · +809 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 110 | $595.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 101 | $549.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 99 | $514.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 91 | $491.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 85 | $431.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 42 | $283.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 67 | $225.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 71 | $375.0M | 13F-HR |
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.