Rockline Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Islip Terrace, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$522,424
Net value change ($000)
+62,358 (13.6%)
New positions
8
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 12,356 103.0%
NVDA 8,655 12.3%
MU 8,085 3050.9%
AAPL 4,606 13.4%
GOOGL 4,405 24.4%
KLAC 4,272 124.9%
AVGO 4,042 23.8%
POWL 3,883 78.0%
CAT 3,811 58.0%
PANW 3,586 81.9%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -4,245 -91.9%
PLTR -4,019 -25.0%
NFLX -1,327 -27.8%
WMT -1,101 -11.1%
XOM -940 -19.1%
MCD -843 -15.1%
META -795 -4.2%
COST -727 -7.7%
VZ -552 -16.2%
PEP -431 -14.1%
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