Rockport Wealth LLC

Q1 2026 13F-HR Holdings

Location
Fairview Park, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$549,261
Net value change ($000)
+35,159 (6.8%)
New positions
9
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
BUXX 44,471 147.6%
FXU 11,014 3530.1%
XLP 10,240 4718.9%
AVGO 9,253 630.3%
AAPL 6,204 29.1%
XLU 3,874 130.2%
XLE 3,298 78.9%
EMLC 2,850 139.9%
RSPT 2,728 33.1%
CIBR 2,727 13.3%
Top Reduces (Value $000, Stocks/ETFs)
FDL -26,483 -37.1%
IMCG -15,549 -48.4%
ITB -8,922 -100.0%
ISRG -7,025 -21.7%
WBIY -4,425 -100.0%
GOOGL -3,994 -13.2%
AMZN -2,420 -13.7%
CLOZ -1,900 -62.8%
CLS -1,754 -9.7%
JEPI -1,596 -41.0%
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