Rockline Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Rockline Wealth Management, LLC reported 108 stock positions worth $460.1 million. Its top holding was Nvidia (NVDA) at 15.3% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 16 and reduced 54. The biggest buy was Caterpillar (CAT, shares +708%) and the biggest sale S&P Global (SPGI, shares −96%).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$460.1M (Q1 2026)
SEC Filing
0001172661-26-001574 ↗ filed Apr 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $323.6M Q2 2024 Q3 2024: $354.4M Q3 2024 Q4 2024: $374.3M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $422.6M Q2 2025 Q3 2025: $483.1M Q3 2025 Q4 2025: $490.5M Q4 2025 Q1 2026: $460.1M $460.1M Q1 2026 Q2 2026: $522.4M Q2 2026

Holdings 108 stocks · $460.1M
NVDA Nvidia Corp. 15.35% 404,873 $70.6M Reduce -2.4%
AAPL Apple Inc. 7.48% 135,615 $34.4M Reduce -3.8%
MSFT Microsoft Corp. 4.64% 57,630 $21.3M Add +0.3%
META Meta Platforms Inc. Class A 4.12% 33,155 $19.0M Reduce -0.7%
GOOG Alphabet Inc. Class C 3.93% 62,997 $18.1M Reduce -1.4%
AVGO Broadcom Inc. 3.69% 54,805 $17.0M Add +0.6%
PLTR Palantir Technologies Inc. Class A 3.50% 110,057 $16.1M Reduce -4.0%
LRCX Lam Research Corp. 2.61% 56,132 $12.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.20% 34,355 $10.1M Reduce -2.3%
WMT Walmart Inc. 2.15% 79,691 $9.9M Reduce -2.8%
HD Home Depot Inc. 2.12% 29,657 $9.8M Reduce -3.6%
COST Costco Wholesale Corp. 2.04% 9,427 $9.4M Reduce -3.0%
AMZN Amazon.com Inc. 2.03% 44,825 $9.3M Reduce -0.5%
ORCL Oracle Corp. 1.93% 60,498 $8.9M Add +0.7%
JNJ Johnson & Johnson 1.67% 31,497 $7.7M Reduce -1.6%
ABBV Abbvie Inc. 1.56% 32,904 $7.2M Reduce -0.7%
RTX RTX Corp. 1.53% 36,479 $7.0M Reduce -2.6%
TSLA Tesla Inc. 1.46% 18,016 $6.7M Add +1.7%
CAT Caterpillar Inc. 1.43% 9,279 $6.6M Add +707.6%
MRK Merck & Co. Inc. 1.32% 50,328 $6.1M Reduce -1.2%
GD General Dynamics Corp. 1.31% 17,532 $6.0M Reduce -2.4%
WM Waste Management Inc. 1.22% 24,500 $5.6M Reduce -2.2%
MCD McDonald's Corp. 1.21% 17,944 $5.6M Reduce -0.3%
NEE Nextera Energy Inc. 1.18% 58,253 $5.4M Reduce -3.6%
VRT Vertiv Holdings Co. Class A 1.13% 20,749 $5.2M Add +16.2%
V Visa Inc. Class A 1.08% 16,485 $5.0M Reduce -42.8%
POWL Powell Industries Inc. 1.08% 9,199 $5.0M New
XOM Exxon Mobil Corp. 1.07% 28,979 $4.9M Reduce -1.4%
NFLX Netflix Inc. 1.04% 49,601 $4.8M Reduce -6.8%
ITW Illinois Tool Works 1.03% 18,279 $4.8M Reduce -2.7%
KTOS Kratos Defense & Security 1.00% 65,480 $4.6M Reduce -2.0%
PSX Phillips 66 0.99% 24,925 $4.5M Reduce -1.3%
DOV Dover Corp. 0.97% 21,311 $4.4M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.95% 27,298 $4.4M Reduce -3.7%
AEP American Electric Power 0.93% 32,742 $4.3M Reduce -1.6%
PG The Procter & Gamble Co. 0.91% 28,986 $4.2M Reduce -2.8%
NUE Nucor Corp. 0.89% 24,135 $4.1M Reduce -0.4%
LOW Lowe's Cos Inc. 0.85% 16,500 $3.9M Add +0.1%
HUBB Hubbell Inc. 0.83% 7,796 $3.8M New
KLAC KLA Corp. 0.74% 2,322 $3.4M New
VZ Verizon Communications Inc. 0.74% 67,794 $3.4M Reduce -1.9%
PH Parker Hannifin Corp. 0.71% 3,661 $3.3M New
SO The Southern Co. 0.70% 33,353 $3.2M Reduce -2.5%
PEP Pepsico Inc. 0.66% 19,685 $3.1M Reduce -3.3%
TXN Texas Instruments Inc. 0.65% 15,489 $3.0M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.65% 13,045 $3.0M New
MA Mastercard Inc. Class A 0.64% 5,909 $3.0M Reduce -39.4%
GPC Genuine Parts Co. 0.63% 27,387 $2.9M Reduce -6.2%
BX Blackstone Inc. 0.58% 23,186 $2.7M Reduce -42.5%
PWR Quanta Services Inc. 0.55% 4,575 $2.5M New
VST Vistra Corp. 0.45% 13,622 $2.0M Add +2.5%
PNC PNC Financial Services Group 0.42% 9,188 $1.9M Reduce -46.2%
APH Amphenol Corp. Class A 0.40% 14,406 $1.8M New
ANET Arista Networks Inc. 0.38% 14,265 $1.8M New
GOOGL Alphabet Inc. Class A 0.33% 5,242 $1.5M Add +0.1%
UBER Uber Technologies Inc. 0.29% 18,724 $1.3M Reduce -50.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,049 $1.3M Add +1.8%
CRWV Coreweave Inc. Class A 0.18% 10,415 $807K Add +9.4%
BLK BlackRock Inc. 0.17% 804 $773K Reduce -5.2%
NOC Northrop Grumman Corp. 0.15% 1,018 $695K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,279 $559K Add +84.8%
CMI Cummins Inc. 0.12% 1,009 $543K New
FDN First Trust DJ Internet Ind 0.11% 2,258 $528K No change
MDY State Street SPDR S&P Midcap 0.11% 855 $527K No change
AMD Advanced Micro Devices 0.11% 2,514 $511K Reduce -2.2%
ADI Analog Devices Inc. 0.11% 1,569 $499K No change
LIN Linde PLC 0.10% 970 $481K Reduce -0.1%
MLI Mueller Industries Inc. 0.10% 4,285 $475K No change
AMGN Amgen Inc. 0.09% 1,216 $428K No change
DE Deere & Co. 0.09% 756 $426K New
VOO Vanguard S&P 500 ETF 0.09% 690 $412K Add +83.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 840 $403K Reduce -14.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 4,018 $393K Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,520 $368K No change
CAVA Cava Group Inc. 0.07% 4,151 $336K No change
ESLT Elbit Systems Ltd. 0.07% 395 $335K No change
PFS Provident Financial Services 0.07% 15,586 $330K No change
OKLO Oklo Inc. 0.07% 6,501 $322K Add +50.7%
CSCO Cisco Systems Inc. 0.07% 4,121 $320K Add +0.0%
LLY Eli Lilly & Co. 0.07% 340 $313K No change
PM Philip Morris International 0.07% 1,858 $307K No change
AFL Aflac Inc. 0.06% 2,611 $286K No change
HON Honeywell International Inc. 0.06% 1,209 $273K No change
SHW The Sherwin-Williams Co. 0.06% 839 $269K Reduce -1.3%
MU Micron Technology Inc. 0.06% 785 $265K No change
GS Goldman Sachs Group Inc. 0.06% 311 $263K No change
T AT&T Inc. 0.06% 9,026 $262K Reduce -13.6%
LHX L3HARRIS Technologies Inc. 0.06% 740 $255K Reduce -11.3%
GLD SPDR Gold Shares 0.05% 577 $248K No change
CVX Chevron Corp. 0.05% 1,186 $245K New
VEU Vanguard Ftse All-World Ex-U 0.05% 3,248 $244K Add +18.6%
COIN Coinbase Global Inc. Class A 0.05% 1,392 $243K No change
CRM Salesforce Inc. 0.05% 1,290 $241K Reduce -89.6%
CMCSA Comcast Corp. Class A 0.05% 8,113 $233K Reduce -4.5%
ADP Automatic Data Processing 0.05% 1,116 $227K Reduce -91.9%
ALL Allstate Corp. 0.05% 1,082 $224K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,020 $219K No change
CB Chubb Ltd. 0.05% 657 $214K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 459 $213K No change
NSC Norfolk Southern Corp. 0.05% 739 $212K No change
YUM Yum! Brands Inc. 0.05% 1,348 $210K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,841 $208K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,731 $205K Reduce -12.9%
VXUS Vanguard Total Intl Stock 0.04% 2,663 $205K New
APD Air Products & Chemicals Inc. 0.04% 701 $204K New
SPGI S&P Global Inc. 0.04% 476 $202K Reduce -95.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,644 $202K Reduce -2.4%
EMR Emerson Electric Co. 0.04% 1,536 $201K Reduce -0.1%

Portfolio Sells Q4 2025 → Q1 2026
SPGI S&P Global Inc. Reduce -95.7% 0.04% −1.14
V Visa Inc. Class A Reduce -42.8% 1.08% −0.98
BX Blackstone Inc. Reduce -42.5% 0.58% −0.69
ADP Automatic Data Processing Reduce -91.9% 0.05% −0.68
PLTR Palantir Technologies Inc. Class A Reduce -4.0% 3.50% −0.66
CRM Salesforce Inc. Reduce -89.6% 0.05% −0.62
MA Mastercard Inc. Class A Reduce -39.4% 0.64% −0.49
PEG Public Service Enterprise GP Sold out 0.00% −0.48
MCO Moody's Corp. Sold out 0.00% −0.45
NVDA Nvidia Corp. Reduce -2.4% 15.35% −0.43
KMB Kimberly-Clark Corp. Sold out 0.00% −0.38
META Meta Platforms Inc. Class A Reduce -0.7% 4.12% −0.37
NOW ServiceNow Inc. Sold out 0.00% −0.35
UBER Uber Technologies Inc. Reduce -50.8% 0.29% −0.34
AAPL Apple Inc. Reduce -3.8% 7.48% −0.33
PNC PNC Financial Services Group Reduce -46.2% 0.42% −0.31
INTU Intuit Inc. Sold out 0.00% −0.29
ED Consolidated Edison Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -1.4% 3.93% −0.16
PANW Palo Alto Networks Inc. Reduce -3.7% 0.95% −0.11
JPM JPMorgan Chase & Co. Reduce -2.3% 2.20% −0.11
GPC Genuine Parts Co. Reduce -6.2% 0.63% −0.10
AMZN Amazon.com Inc. Reduce -0.5% 2.03% −0.09
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -3.6% 2.12% −0.04
KTOS Kratos Defense & Security Reduce -2.0% 1.00% −0.03
BLK BlackRock Inc. Reduce -5.2% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 0.09% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.6% 0.09% −0.01
BNY Bank of New York Mellon Corp. Reduce -12.9% 0.04% −0.00
CMCSA Comcast Corp. Class A Reduce -4.5% 0.05% −0.00
AMD Advanced Micro Devices Reduce -2.2% 0.11% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 0.04% −0.00
EMR Emerson Electric Co. Reduce -0.1% 0.04% +0.00
SHW The Sherwin-Williams Co. Reduce -1.3% 0.06% +0.00
T AT&T Inc. Reduce -13.6% 0.06% +0.00
LHX L3HARRIS Technologies Inc. Reduce -11.3% 0.06% +0.01
ABBV Abbvie Inc. Reduce -0.7% 1.56% +0.01
NFLX Netflix Inc. Reduce -6.8% 1.04% +0.02
LIN Linde PLC Reduce -0.1% 0.10% +0.02
PG The Procter & Gamble Co. Reduce -2.8% 0.91% +0.04
PEP Pepsico Inc. Reduce -3.3% 0.66% +0.07
GD General Dynamics Corp. Reduce -2.4% 1.31% +0.07
NUE Nucor Corp. Reduce -0.4% 0.89% +0.08
MCD McDonald's Corp. Reduce -0.3% 1.21% +0.09
ITW Illinois Tool Works Reduce -2.7% 1.03% +0.09
SO The Southern Co. Reduce -2.5% 0.70% +0.09

Portfolio Buys Q4 2025 → Q1 2026
CAT Caterpillar Inc. Add +707.6% 1.43% +1.29
POWL Powell Industries Inc. New 1.08% +1.08
HUBB Hubbell Inc. New 0.83% +0.83
KLAC KLA Corp. New 0.74% +0.74
PH Parker Hannifin Corp. New 0.71% +0.71
HWM Howmet Aerospace Inc. New 0.65% +0.65
PWR Quanta Services Inc. New 0.55% +0.55
VRT Vertiv Holdings Co. Class A Add +16.2% 1.13% +0.54
APH Amphenol Corp. Class A New 0.40% +0.40
ANET Arista Networks Inc. New 0.38% +0.38
CMI Cummins Inc. New 0.12% +0.12
DE Deere & Co. New 0.09% +0.09
CVX Chevron Corp. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +84.8% 0.12% +0.05
VXUS Vanguard Total Intl Stock New 0.04% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +83.0% 0.09% +0.04
LOW Lowe's Cos Inc. Add +0.1% 0.85% +0.04
CRWV Coreweave Inc. Class A Add +9.4% 0.18% +0.04
VEU Vanguard Ftse All-World Ex-U Add +18.6% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.29% +0.01
VST Vistra Corp. Add +2.5% 0.45% +0.01
OKLO Oklo Inc. Add +50.7% 0.07% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.07% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.33% −0.01
AVGO Broadcom Inc. Add +0.6% 3.69% −0.16
TSLA Tesla Inc. Add +1.7% 1.46% −0.17
ORCL Oracle Corp. Add +0.7% 1.93% −0.45
MSFT Microsoft Corp. Add +0.3% 4.64% −1.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$522.4MNVDA, AAPL, LRCX, GOOG, MSFT
Q1 2026 108$460.1MNVDA, AAPL, MSFT, META, GOOG
Q4 2025 105$490.5MNVDA, AAPL, MSFT, META, PLTR
Q3 2025 103$483.1MNVDA, AAPL, MSFT, META, PLTR
Q2 2025 98$422.6MNVDA, AAPL, MSFT, META, PLTR
Q1 2025 95$359.4MNVDA, AAPL, MSFT, META, HD
Q4 2024 100$374.3MNVDA, AAPL, MSFT, META, HD
Q3 2024 101$354.4MNVDA, AAPL, MSFT, META, HD
Q2 2024 97$323.6MNVDA, AAPL, MSFT, HD, META
Q1 2024 93$286.1MNVDA, AAPL, MSFT, HD, META