Rockport Wealth LLC

Q3 2026 13F-HR Holdings

Location
Fairview Park, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$571,242
Net value change ($000)
-24,026 (-4.0%)
New positions
8
Sold out positions
13
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
SPDN 25,648 NEW
LVHI 11,168 NEW
RSPT 6,831 39.6%
GVAL 5,276 49.1%
RDVY 4,195 37.6%
GDX 3,217 71.0%
XLE 3,018 58.5%
QQQ 2,306 39.3%
XLV 2,004 8.3%
MSFT 1,985 37.6%
Top Reduces (Value $000, Stocks/ETFs)
IMCG -10,638 -55.7%
FXU -10,462 -96.6%
PAVE -9,439 -43.6%
GOOGL -6,807 -22.7%
TEMA ETF TRUST -6,527 -100.0%
UFO -5,662 -100.0%
XLU -5,237 -100.0%
EWW -4,846 -100.0%
AIRR -4,357 -38.0%
NLR -4,212 -28.3%
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