Rockport Wealth LLC

Q2 2026 13F-HR Holdings

Location
Fairview Park, OH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$595,268
Net value change ($000)
+46,007 (8.4%)
New positions
16
Sold out positions
7
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
PAVE 21,665 NEW
XLV 20,150 493.3%
XLP 10,372 99.2%
CIBR 8,418 36.3%
TEMA ETF TRUST 6,527 NEW
RSPT 6,280 57.2%
AAAU 5,616 NEW
GOOGL 3,779 14.4%
CLS 3,206 19.7%
RDVY 3,003 36.8%
Top Reduces (Value $000, Stocks/ETFs)
SPDN -28,911 -100.0%
FXH -15,396 -96.9%
NFLX -9,545 -100.0%
ISRG -4,435 -17.5%
XLI -3,937 -93.3%
NLR -3,344 -18.3%
XLE -2,321 -31.0%
XLU -1,613 -23.5%
EWW -1,003 -17.1%
FXU -496 -4.4%
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