Rockport Wealth LLC holds a focused book of 110 reported positions worth $595.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Rockport Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +29.3%, a 8.4-point gap that is the cost of the ~27-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 each quarter's actual reporting lag, ~27 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.
31% mapped to company sectors
+6 sectors below the cut, 1% 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 Rockport Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Trust Asset Management LLC | 17 / 80 | $1.2B |
| Ebert Capital Management Inc. | 10 / 80 | $81.1M |
| Fortune 45 LLC | 12 / 80 | $176.6M |
| Independent Investors Inc | 15 / 80 | $392.5M |
| Ketron Financial | 12 / 80 | $240.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Rockport Wealth 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 | 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 |
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.
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.
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 27, 2026 | 27d | 110 | $595.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 101 | $549.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 99 | $514.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 91 | $491.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 85 | $431.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 42 | $283.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 67 | $225.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 71 | $375.0M | 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.