Rockline Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Islip Terrace, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$460,066
Net value change ($000)
-30,440 (-6.2%)
New positions
13
Sold out positions
10
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 5,916 899.1%
POWL 4,977 NEW
HUBB 3,826 NEW
KLAC 3,419 NEW
PH 3,277 NEW
HWM 3,006 NEW
PWR 2,512 NEW
VRT 2,307 79.8%
LRCX 2,055 20.7%
APH 1,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,783 -8.8%
MSFT -6,455 -23.2%
SPGI -5,618 -96.5%
V -5,127 -50.7%
PLTR -4,284 -21.0%
AAPL -3,888 -10.1%
BX -3,549 -57.1%
ADP -3,327 -93.6%
META -3,064 -13.9%
CRM -3,058 -92.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type