§ 13F · FUND PROFILE
Rockport Wealth LLC.
AUM · $595M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | 3.75M | $76M | 12.8% | +2% |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 983K | $48M | 8.0% | +11% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | 351K | $32M | 5.3% | −5% |
| 4 | GOOGL | ALPHABET INC | 84K | $30M | 5.0% | −8% |
| 5 | AAPL | APPLE INC | 102K | $29M | 4.9% | −6% |
| 6 | XLV | SELECT SECTOR SPDR TR | 153K | $24M | 4.1% | +448% |
| 7 | NVDA | NVIDIA CORPORATION | 110K | $22M | 3.7% | −5% |
| 8 | PAVE | GLOBAL X FDS | 368K | $22M | 3.6% | NEW |
| 9 | ISRG | INTUITIVE SURGICAL INC | 52K | $21M | 3.5% | −4% |
| 10 | XLP | SELECT SECTOR SPDR TR | 251K | $21M | 3.5% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKPORT SIGNAL
AC read
Rockport Wealth LLC is a Other fund managing $595 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →