Rockline Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Rockline Wealth Management, LLC reported 107 stock positions worth $522.4 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Lam Research (LRCX, 4.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 9, added to 31 and reduced 44. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Palantir Technologies Class A (PLTR, shares −6%).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$522.4M (Q2 2026)
SEC Filing
0001172661-26-002781 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $522.4M $522.4M Q2 2026

Holdings 107 stocks · $522.4M
NVDA Nvidia Corp. 15.17% 396,144 $79.3M Reduce -2.2%
AAPL Apple Inc. 7.47% 134,864 $39.0M Reduce -0.6%
LRCX Lam Research Corp. 4.66% 56,191 $24.3M Add +0.1%
GOOG Alphabet Inc. Class C 4.30% 63,610 $22.5M Add +1.0%
MSFT Microsoft Corp. 4.12% 57,704 $21.5M Add +0.1%
AVGO Broadcom Inc. 4.02% 55,605 $21.0M Add +1.5%
META Meta Platforms Inc. Class A 3.48% 32,263 $18.2M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 2.31% 103,536 $12.1M Reduce -5.9%
AMZN Amazon.com Inc. 2.09% 45,895 $10.9M Add +2.4%
JPM JPMorgan Chase & Co. 2.08% 33,212 $10.9M Reduce -3.3%
CAT Caterpillar Inc. 1.99% 9,752 $10.4M Add +5.1%
HD Home Depot Inc. 1.83% 27,094 $9.6M Reduce -8.6%
ORCL Oracle Corp. 1.71% 61,080 $9.0M Add +1.0%
POWL Powell Industries Inc. 1.70% 30,939 $8.9M Add +12.1%
WMT Walmart Inc. 1.69% 77,723 $8.8M Reduce -2.5%
COST Costco Wholesale Corp. 1.66% 9,263 $8.7M Reduce -1.7%
MU Micron Technology Inc. 1.60% 7,234 $8.4M Add +821.5%
ABBV Abbvie Inc. 1.56% 32,458 $8.2M Reduce -1.4%
JNJ Johnson & Johnson 1.53% 31,519 $8.0M Add +0.1%
PANW Palo Alto Networks Inc. 1.52% 23,348 $8.0M Reduce -14.5%
VRT Vertiv Holdings Co. Class A 1.48% 23,147 $7.8M Add +11.6%
KLAC KLA Corp. 1.47% 25,491 $7.7M Add +9.8%
TSLA Tesla Inc. 1.44% 17,864 $7.5M Reduce -0.8%
RTX RTX Corp. 1.32% 36,424 $6.9M Reduce -0.1%
MRK Merck & Co. Inc. 1.22% 49,547 $6.4M Reduce -1.6%
GD General Dynamics Corp. 1.18% 17,445 $6.2M Reduce -0.5%
V Visa Inc. Class A 1.07% 16,237 $5.6M Reduce -1.5%
NUE Nucor Corp. 1.02% 23,901 $5.3M Reduce -1.0%
WM Waste Management Inc. 1.02% 23,826 $5.3M Reduce -2.8%
NEE Nextera Energy Inc. 0.97% 57,654 $5.1M Reduce -1.0%
ITW Illinois Tool Works 0.92% 17,724 $4.8M Reduce -3.0%
MCD McDonald's Corp. 0.91% 17,513 $4.7M Reduce -2.4%
DOV Dover Corp. 0.89% 20,802 $4.7M Reduce -2.4%
TXN Texas Instruments Inc. 0.89% 15,535 $4.6M Add +0.3%
AEP American Electric Power 0.84% 32,221 $4.4M Reduce -1.6%
HUBB Hubbell Inc. 0.84% 8,341 $4.4M Add +7.0%
PSX Phillips 66 0.81% 25,026 $4.2M Add +0.4%
PWR Quanta Services Inc. 0.80% 5,836 $4.2M Add +27.6%
PG The Procter & Gamble Co. 0.79% 28,180 $4.1M Reduce -2.8%
XOM Exxon Mobil Corp. 0.76% 29,087 $4.0M Add +0.4%
PH Parker Hannifin Corp. 0.73% 3,908 $3.8M Add +6.8%
HWM Howmet Aerospace Inc. 0.72% 14,018 $3.8M Add +7.5%
LOW Lowe's Cos Inc. 0.70% 16,640 $3.7M Add +0.8%
NFLX Netflix Inc. 0.66% 48,205 $3.4M Reduce -2.8%
SO The Southern Co. 0.60% 32,810 $3.1M Reduce -1.6%
GPC Genuine Parts Co. 0.60% 26,420 $3.1M Reduce -3.5%
MA Mastercard Inc. Class A 0.57% 5,763 $3.0M Reduce -2.5%
APH Amphenol Corp. Class A 0.57% 16,781 $3.0M Add +16.5%
VZ Verizon Communications Inc. 0.55% 67,335 $2.9M Reduce -0.7%
ANET Arista Networks Inc. 0.54% 16,579 $2.8M Add +16.2%
PEP Pepsico Inc. 0.50% 19,395 $2.6M Reduce -1.5%
BX Blackstone Inc. 0.49% 21,914 $2.6M Reduce -5.5%
PNC PNC Financial Services Group 0.43% 9,216 $2.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.38% 5,568 $2.0M Add +6.2%
VST Vistra Corp. 0.34% 11,097 $1.8M Reduce -18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,944 $1.5M Reduce -5.1%
AMD Advanced Micro Devices 0.28% 2,494 $1.4M Reduce -0.8%
UBER Uber Technologies Inc. 0.27% 19,238 $1.4M Add +2.8%
SPCX Space Exploration Techn Class A 0.23% 7,110 $1.2M New
DE Deere & Co. 0.17% 1,359 $862K Add +79.8%
BLK BlackRock Inc. 0.15% 804 $773K No change
CRWV Coreweave Inc. Class A 0.12% 6,521 $649K Reduce -37.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 7,430 $640K Reduce -3.2%
ADI Analog Devices Inc. 0.12% 1,569 $623K No change
OKLO Oklo Inc. 0.12% 11,666 $610K Add +79.5%
MDY State Street SPDR S&P Midcap 0.11% 852 $599K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.11% 2,258 $598K No change
MLI Mueller Industries Inc. 0.10% 4,285 $527K No change
NOC Northrop Grumman Corp. 0.10% 1,018 $518K No change
LIN Linde PLC 0.10% 970 $503K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 4,076 $485K Add +1.4%
VOO Vanguard S&P 500 ETF 0.09% 685 $471K Reduce -0.7%
CSCO Cisco Systems Inc. 0.09% 3,942 $463K Reduce -4.3%
AMGN Amgen Inc. 0.08% 1,178 $427K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,456 $409K Reduce -4.2%
LLY Eli Lilly & Co. 0.08% 340 $408K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 777 $389K Reduce -7.5%
KTOS Kratos Defense & Security 0.07% 7,463 $372K Reduce -88.6%
PFS Provident Financial Services 0.07% 15,586 $368K No change
ARM Arm Holdings PLC-ADR 0.07% 1,037 $368K New
CMI Cummins Inc. 0.07% 509 $363K Reduce -49.5%
PM Philip Morris International 0.06% 1,858 $336K No change
GS Goldman Sachs Group Inc. 0.06% 311 $315K No change
AFL Aflac Inc. 0.06% 2,611 $306K No change
ESLT Elbit Systems Ltd. 0.06% 395 $300K No change
INTC Intel Corp. 0.06% 2,139 $299K New
SHW The Sherwin-Williams Co. 0.06% 839 $289K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,248 $272K No change
ALL Allstate Corp. 0.05% 1,082 $257K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,914 $256K Add +10.2%
IVW iShares S&P 500 Growth ETF 0.05% 1,841 $253K No change
ADP Automatic Data Processing 0.05% 1,116 $250K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 3,694 $250K New
NSC Norfolk Southern Corp. 0.05% 778 $245K Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.05% 1,029 $243K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 459 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 495 $236K New
VXUS Vanguard Total Intl Stock 0.04% 2,663 $228K No change
CB Chubb Ltd. 0.04% 657 $224K No change
EMR Emerson Electric Co. 0.04% 1,536 $220K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 285 $217K New
YUM Yum! Brands Inc. 0.04% 1,348 $215K No change
LHX L3HARRIS Technologies Inc. 0.04% 740 $215K No change
BNY Bank of New York Mellon Corp. 0.04% 1,487 $215K Reduce -14.1%
APD Air Products & Chemicals Inc. 0.04% 701 $206K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 3,542 $204K New
VGT Vanguard Info Tech ETF 0.04% 1,688 $202K New

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -5.9% 2.31% −1.19
KTOS Kratos Defense & Security Reduce -88.6% 0.07% −0.93
META Meta Platforms Inc. Class A Reduce -2.7% 3.48% −0.64
WMT Walmart Inc. Reduce -2.5% 1.69% −0.47
COST Costco Wholesale Corp. Reduce -1.7% 1.66% −0.38
NFLX Netflix Inc. Reduce -2.8% 0.66% −0.38
MCD McDonald's Corp. Reduce -2.4% 0.91% −0.31
HD Home Depot Inc. Reduce -8.6% 1.83% −0.29
NEE Nextera Energy Inc. Reduce -1.0% 0.97% −0.21
WM Waste Management Inc. Reduce -2.8% 1.02% −0.21
RTX RTX Corp. Reduce -0.1% 1.32% −0.21
VZ Verizon Communications Inc. Reduce -0.7% 0.55% −0.19
NVDA Nvidia Corp. Reduce -2.2% 15.17% −0.18
PEP Pepsico Inc. Reduce -1.5% 0.50% −0.16
GD General Dynamics Corp. Reduce -0.5% 1.18% −0.13
PG The Procter & Gamble Co. Reduce -2.8% 0.79% −0.12
ITW Illinois Tool Works Reduce -3.0% 0.92% −0.12
JPM JPMorgan Chase & Co. Reduce -3.3% 2.08% −0.12
VST Vistra Corp. Reduce -18.5% 0.34% −0.11
SO The Southern Co. Reduce -1.6% 0.60% −0.10
MRK Merck & Co. Inc. Reduce -1.6% 1.22% −0.10
AEP American Electric Power Reduce -1.6% 0.84% −0.09
BX Blackstone Inc. Reduce -5.5% 0.49% −0.09
MA Mastercard Inc. Class A Reduce -2.5% 0.57% −0.08
CAVA Cava Group Inc. Sold out 0.00% −0.07
DOV Dover Corp. Reduce -2.4% 0.89% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.05
CVX Chevron Corp. Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
CRWV Coreweave Inc. Class A Reduce -37.4% 0.12% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
CMI Cummins Inc. Reduce -49.5% 0.07% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.04
GPC Genuine Parts Co. Reduce -3.5% 0.60% −0.03
TSLA Tesla Inc. Reduce -0.8% 1.44% −0.02
V Visa Inc. Class A Reduce -1.5% 1.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.28% −0.01
AMGN Amgen Inc. Reduce -3.1% 0.08% −0.01
AAPL Apple Inc. Reduce -0.6% 7.47% −0.01
BNY Bank of New York Mellon Corp. Reduce -14.1% 0.04% −0.00
IBM Intl Business Machines Corp. Reduce -4.2% 0.08% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.11% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 0.12% +0.00
ABBV Abbvie Inc. Reduce -1.4% 1.56% +0.01
CSCO Cisco Systems Inc. Reduce -4.3% 0.09% +0.02

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +0.1% 4.66% +2.05
MU Micron Technology Inc. Add +821.5% 1.60% +1.54
KLAC KLA Corp. Add +9.8% 1.47% +0.73
POWL Powell Industries Inc. Add +12.1% 1.70% +0.61
CAT Caterpillar Inc. Add +5.1% 1.99% +0.56
GOOG Alphabet Inc. Class C Add +1.0% 4.30% +0.37
VRT Vertiv Holdings Co. Class A Add +11.6% 1.48% +0.35
AVGO Broadcom Inc. Add +1.5% 4.02% +0.33
PWR Quanta Services Inc. Add +27.6% 0.80% +0.26
TXN Texas Instruments Inc. Add +0.3% 0.89% +0.23
SPCX Space Exploration Techn Class A New 0.23% +0.23
APH Amphenol Corp. Class A Add +16.5% 0.57% +0.17
ANET Arista Networks Inc. Add +16.2% 0.54% +0.16
DE Deere & Co. Add +79.8% 0.17% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
HWM Howmet Aerospace Inc. Add +7.5% 0.72% +0.07
AMZN Amazon.com Inc. Add +2.4% 2.09% +0.06
INTC Intel Corp. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +6.2% 0.38% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF New 0.05% +0.05
OKLO Oklo Inc. Add +79.5% 0.12% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
PH Parker Hannifin Corp. Add +6.8% 0.73% +0.02
PNC PNC Financial Services Group Add +0.3% 0.43% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +1.4% 0.09% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.2% 0.05% +0.01
HUBB Hubbell Inc. Add +7.0% 0.84% +0.00
NSC Norfolk Southern Corp. Add +5.3% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.05% −0.00
UBER Uber Technologies Inc. Add +2.8% 0.27% −0.03
JNJ Johnson & Johnson Add +0.1% 1.53% −0.14
LOW Lowe's Cos Inc. Add +0.8% 0.70% −0.15
PSX Phillips 66 Add +0.4% 0.81% −0.18
ORCL Oracle Corp. Add +1.0% 1.71% −0.22
XOM Exxon Mobil Corp. Add +0.4% 0.76% −0.31
MSFT Microsoft Corp. Add +0.1% 4.12% −0.52

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