Rockline Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Islip Terrace, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$535,442
Net value change ($000)
+13,018 (2.5%)
New positions
8
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 10,209 12.9%
PLTR 8,293 68.7%
MSFT 8,164 37.9%
AAPL 5,748 14.7%
EXXONMOBIL HOLDINGS CORP 4,720 NEW
META 4,645 25.6%
GEV 2,240 NEW
PSX 1,974 46.7%
PANW 1,351 17.0%
MRK 700 11.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -5,838 -24.0%
XOM -3,977 -100.0%
POWL -3,087 -34.8%
CAT -2,738 -26.4%
NFLX -2,387 -69.3%
VRT -2,128 -27.5%
HD -2,024 -21.2%
AVGO -1,509 -7.2%
UBER -1,388 -100.0%
KLAC -1,080 -14.0%
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