Rockport Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Rockport Wealth LLC reported 110 stock positions worth $595.3 million. Its top holding was Strive Enhanced Income Short (BUXX) at 12.8% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 8.0%) and First Trust Nasdaq Cybersecu (CIBR, 5.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 31 and reduced 32. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale an exit from Dir DLY SP 500 BR 1X ETF-Usi (SPDN).

Most Recent 13F
Q2 2026
Location
Fairview Park, OH
CIK
0002022866
Portfolio Value
$595.3M (Q2 2026)
SEC Filing
0002085853-26-000878 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $149.7M Q1 2024 Q2 2024: $236.9M Q2 2024 Q3 2024: $375.0M Q3 2024 Q4 2024: $225.0M Q4 2024 Q1 2025: $283.4M Q1 2025 Q2 2025: $431.7M Q2 2025 Q3 2025: $491.3M Q3 2025 Q4 2025: $514.1M Q4 2025 Q1 2026: $549.3M Q1 2026 Q2 2026: $595.3M $595.3M Q2 2026

Holdings 110 stocks · $595.3M
BUXX Strive Enhanced Income Short 12.75% 3,750,225 $75.9M Add +1.8%
FDL First Trust Morn DVD Lead Inc. 8.03% 982,928 $47.8M Add +11.0%
CIBR First Trust Nasdaq Cybersecu 5.30% 351,463 $31.6M Reduce -4.8%
GOOGL Alphabet Inc. Class A 5.03% 83,863 $30.0M Reduce -8.0%
AAPL Apple Inc. 4.94% 101,678 $29.4M Reduce -6.2%
XLV SS Health Care Select Sector 4.07% 152,748 $24.2M Add +448.3%
NVDA Nvidia Corp. 3.69% 109,904 $22.0M Reduce -4.6%
PAVE Global X US Infrastructure 3.64% 367,703 $21.7M New
ISRG Intuitive Surgical Inc. 3.50% 52,446 $20.9M Reduce -4.4%
XLP SS Consumer Staples Sel Sect 3.50% 250,746 $20.8M Add +96.5%
CLS Celestica Inc. 3.27% 53,407 $19.5M Reduce -7.6%
IMCG iShares Morningstar Mid-Cap 3.21% 194,329 $19.1M Reduce -7.6%
RSPT Invesco S&P 500 Equal Weight 2.90% 267,458 $17.3M Add +10.3%
AMZN Amazon.com Inc. 2.74% 68,421 $16.3M Reduce -6.3%
NLR Vaneck Urani & Nuclr ETF-Usd 2.50% 128,374 $14.9M Reduce -6.2%
AVGO Broadcom Inc. 2.01% 31,706 $12.0M Reduce -8.4%
AIRR First Trust Rba American Ind 1.93% 86,026 $11.5M Reduce -6.8%
RDVY First Trust Rising Dividend 1.88% 137,702 $11.2M Add +15.2%
FXU First Trust Utilities Alphad 1.82% 219,489 $10.8M Reduce -3.9%
GVAL Cambria Global Value ETF 1.81% 298,366 $10.7M Add +14.7%
ROBT First Trust Nasdaq Artificia 1.49% 157,442 $8.9M Reduce -6.4%
JPM JPMorgan Chase & Co. 1.29% 23,443 $7.7M No change
NASA Tema Space Innovators ETF 1.10% 214,839 $6.5M New
QQQ Invesco QQQ Trust Series 1 0.99% 7,968 $5.9M Add +1.5%
UFO Procure Space ETF 0.95% 111,741 $5.7M Add +11.8%
AAAU Goldman Sachs Physical Gold 0.94% 141,928 $5.6M New
EMLC Vaneck JPM Em Local Curr BND 0.91% 212,980 $5.4M Add +9.4%
MSFT Microsoft Corp. 0.89% 14,149 $5.3M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.88% 115,509 $5.2M Reduce -22.6%
XLE SS Energy Select Sector 0.87% 97,104 $5.2M Reduce -20.5%
EWW iShares MSCI Mexico ETF 0.81% 64,385 $4.8M Reduce -17.2%
GDX Vaneck Gold Miners ETF 0.76% 60,042 $4.5M Add +11.6%
MDIV FT Multi-Asset Divers Inc. 0.75% 271,939 $4.5M Add +5.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.63% 72,375 $3.8M Add +7.7%
PH Parker Hannifin Corp. 0.49% 3,009 $2.9M No change
TBIL F/M US Treasury 3 Month Bill 0.47% 56,095 $2.8M Add +459.3%
AMAX Adaptive Hedged Multi-Asset 0.45% 362,053 $2.7M Add +6.2%
QYLD Global X Nasd 100 Cov Call 0.44% 142,721 $2.6M Add +5.2%
JEPI JPMorgan Equity Premium Inco 0.41% 42,836 $2.4M Add +5.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.29% 34,470 $1.7M Add +104.9%
IGLD FT Vest Gold Strategy Target 0.29% 81,420 $1.7M Add +22.0%
IVV iShares Core S&P 500 ETF 0.21% 1,682 $1.3M No change
CLOZ Eldridge BBB-B Clo ETF 0.21% 46,861 $1.2M Add +6.8%
MUNI PIMCO Intermediate Municipal 0.21% 23,476 $1.2M Reduce -1.3%
MSIF MSC Income Fund Inc. 0.19% 97,151 $1.1M Reduce -8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 11,260 $1.0M Reduce -9.8%
HYLS FT Tactical High Yield ETF 0.16% 22,952 $933K Add +5.5%
CEF Sprott Physical Gold and Sil 0.15% 22,650 $911K Reduce -11.1%
JNJ Johnson & Johnson 0.15% 3,579 $909K Reduce -0.6%
AMLP Alerian MLP ETF 0.12% 13,743 $713K Add +6.3%
SUB iShares Short-Term National 0.11% 6,150 $655K No change
VEEV Veeva Systems Inc. Class A 0.11% 3,625 $643K New
AEP American Electric Power 0.11% 4,699 $643K No change
XOM Exxon Mobil Corp. 0.11% 4,616 $631K Add +3.3%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 14,080 $612K No change
CLOX Eldridge Aaa Clo ETF 0.10% 23,425 $600K Reduce -0.7%
FE Firstenergy Corp. 0.10% 12,358 $587K No change
FGD First Trust DJ GL Sel DVD 0.09% 17,249 $552K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 702 $524K Reduce -51.6%
HIMU iShares High Yild Muni A ETF 0.09% 10,359 $516K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 9,064 $515K No change
NOC Northrop Grumman Corp. 0.08% 980 $499K New
EME Emcor Group Inc. 0.08% 600 $498K No change
SPYI Neos S&P 500 High Income ETF 0.08% 9,264 $492K Reduce -0.7%
FXH First Trust Health Care Alph 0.08% 3,988 $488K Reduce -97.2%
PHYS Sprott Physical Gold Trust 0.08% 15,615 $471K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.08% 2,191 $466K No change
HBAN Huntington Bancshares Inc. 0.08% 25,750 $457K No change
WPC WP Carey Inc. 0.08% 6,271 $448K No change
MINT PIMCO Enhanced Short Maturit 0.08% 4,440 $448K New
CCL Carnival Corp. Ltd. 0.07% 15,525 $444K Reduce -1.6%
DLN Wisdomtree US Largecap Divid 0.07% 4,590 $442K No change
IWB iShares Russell 1000 ETF 0.07% 1,048 $429K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 5,317 $425K Add +11.2%
ABBV Abbvie Inc. 0.07% 1,614 $406K Add +0.8%
GOOG Alphabet Inc. Class C 0.07% 1,122 $396K Reduce -20.6%
NEE Nextera Energy Inc. 0.07% 4,435 $389K Reduce -10.2%
TSLA Tesla Inc. 0.07% 925 $389K New
PG The Procter & Gamble Co. 0.06% 2,605 $382K Add +0.0%
VOO Vanguard S&P 500 ETF 0.06% 553 $380K No change
MU Micron Technology Inc. 0.06% 300 $346K New
VTI VG Morningstar TS MKT ETF-US 0.06% 934 $346K No change
IWY iShares Russell Top 200 Grow 0.06% 1,150 $334K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,337 $324K No change
ATR Aptargroup Inc. 0.05% 2,436 $305K No change
PSA Public Storage 0.05% 944 $300K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,997 $296K Add +0.1%
O Realty Income Corp. 0.05% 4,729 $293K New
BA The Boeing Co. 0.05% 1,338 $290K New
AEE Ameren Corporation 0.05% 2,517 $285K No change
XLI SS Industrial Select Sector 0.05% 1,515 $281K Reduce -94.2%
CVX Chevron Corp. 0.05% 1,688 $280K Add +5.0%
PM Philip Morris International 0.05% 1,529 $277K Add +12.5%
LLY Eli Lilly & Co. 0.05% 226 $271K Add +1.4%
NTRS Northern Trust Corp. 0.05% 1,557 $271K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.04% 9,603 $242K No change
SLV iShares Silver Trust 0.04% 4,528 $242K No change
SUSC iShares ESG Aware Usd Corpor 0.04% 10,331 $239K No change
HD Home Depot Inc. 0.04% 675 $238K No change
DON Wisdomtree US Midcap Dividen 0.04% 4,095 $231K No change

Show all 110 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −5.26
FXH First Trust Health Care Alph Reduce -97.2% 0.08% −2.81
NFLX Netflix Inc. Sold out 0.00% −1.74
ISRG Intuitive Surgical Inc. Reduce -4.4% 3.50% −1.10
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -6.2% 2.50% −0.82
XLI SS Industrial Select Sector Reduce -94.2% 0.05% −0.72
XLE SS Energy Select Sector Reduce -20.5% 0.87% −0.50
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -22.6% 0.88% −0.37
EWW iShares MSCI Mexico ETF Reduce -17.2% 0.81% −0.25
FXU First Trust Utilities Alphad Reduce -3.9% 1.82% −0.24
MSFT Microsoft Corp. Reduce -4.0% 0.89% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -51.6% 0.09% −0.08
CEF Sprott Physical Gold and Sil Reduce -11.1% 0.15% −0.07
AAPL Apple Inc. Reduce -6.2% 4.94% −0.07
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
T AT&T Inc. Sold out 0.00% −0.05
MSIF MSC Income Fund Inc. Reduce -8.4% 0.19% −0.05
WMT Walmart Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.8% 0.17% −0.03
AMZN Amazon.com Inc. Reduce -6.3% 2.74% −0.03
MUNI PIMCO Intermediate Municipal Reduce -1.3% 0.21% −0.02
NEE Nextera Energy Inc. Reduce -10.2% 0.07% −0.02
CLOX Eldridge Aaa Clo ETF Reduce -0.7% 0.10% −0.01
FGD First Trust DJ GL Sel DVD Reduce -0.3% 0.09% −0.01
JNJ Johnson & Johnson Reduce -0.6% 0.15% −0.01
GOOG Alphabet Inc. Class C Reduce -20.6% 0.07% −0.01
IGHG Proshares Ig Hedged Reduce -0.4% 0.04% −0.00
SPYI Neos S&P 500 High Income ETF Reduce -0.7% 0.08% −0.00
CCL Carnival Corp. Ltd. Reduce -1.6% 0.07% +0.00
NVDA Nvidia Corp. Reduce -4.6% 3.69% +0.04
AVGO Broadcom Inc. Reduce -8.4% 2.01% +0.06
AIRR First Trust Rba American Ind Reduce -6.8% 1.93% +0.06
ROBT First Trust Nasdaq Artificia Reduce -6.4% 1.49% +0.07
IMCG iShares Morningstar Mid-Cap Reduce -7.6% 3.21% +0.19
GOOGL Alphabet Inc. Class A Reduce -8.0% 5.03% +0.27
CLS Celestica Inc. Reduce -7.6% 3.27% +0.31
CIBR First Trust Nasdaq Cybersecu Reduce -4.8% 5.30% +1.09

Portfolio Buys Q1 2026 → Q2 2026
PAVE Global X US Infrastructure New 3.64% +3.64
XLV SS Health Care Select Sector Add +448.3% 4.07% +3.33
XLP SS Consumer Staples Sel Sect Add +96.5% 3.50% +1.60
NASA Tema Space Innovators ETF New 1.10% +1.10
AAAU Goldman Sachs Physical Gold New 0.94% +0.94
RSPT Invesco S&P 500 Equal Weight Add +10.3% 2.90% +0.90
RDVY First Trust Rising Dividend Add +15.2% 1.88% +0.39
TBIL F/M US Treasury 3 Month Bill Add +459.3% 0.47% +0.38
GVAL Cambria Global Value ETF Add +14.7% 1.81% +0.23
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.99% +0.16
SMMU PIMCO SHRT TRM Muni BND ETF Add +104.9% 0.29% +0.14
UFO Procure Space ETF Add +11.8% 0.95% +0.14
VEEV Veeva Systems Inc. Class A New 0.11% +0.11
NOC Northrop Grumman Corp. New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
TSLA Tesla Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
O Realty Income Corp. New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
MUB iShares National Muni Bond E New 0.04% +0.04
BND Vanguard Total Bond Market New 0.04% +0.04
IBB iShares Biotechnology ETF New 0.04% +0.04
MO Altria Group Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
EMLC Vaneck JPM Em Local Curr BND Add +9.4% 0.91% +0.02
QYLD Global X Nasd 100 Cov Call Add +5.2% 0.44% +0.02
LLY Eli Lilly & Co. Add +1.4% 0.05% +0.01
PM Philip Morris International Add +12.5% 0.05% +0.01
ABBV Abbvie Inc. Add +0.8% 0.07% +0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.05% +0.00
CLOZ Eldridge BBB-B Clo ETF Add +6.8% 0.21% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +11.2% 0.07% +0.00
MDIV FT Multi-Asset Divers Inc. Add +5.8% 0.75% −0.00
CLOA iShares Aaa Clo Act ETF-Usdi Add +7.7% 0.63% −0.00
HYLS FT Tactical High Yield ETF Add +5.5% 0.16% −0.00
AMLP Alerian MLP ETF Add +6.3% 0.12% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.06% −0.00
JEPI JPMorgan Equity Premium Inco Add +5.8% 0.41% −0.01
CVX Chevron Corp. Add +5.0% 0.05% −0.01
PHYS Sprott Physical Gold Trust Add +1.3% 0.08% −0.02
IGLD FT Vest Gold Strategy Target Add +22.0% 0.29% −0.02
AMAX Adaptive Hedged Multi-Asset Add +6.2% 0.45% −0.03
XOM Exxon Mobil Corp. Add +3.3% 0.11% −0.03
GDX Vaneck Gold Miners ETF Add +11.6% 0.76% −0.14
FDL First Trust Morn DVD Lead Inc. Add +11.0% 8.03% −0.15
BUXX Strive Enhanced Income Short Add +1.8% 12.75% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$595.3MBUXX, FDL, CIBR, GOOGL, AAPL
Q1 2026 101$549.3MBUXX, FDL, SPDN, AAPL, GOOGL
Q4 2025 99$514.1MFDL, ISRG, IMCG, GOOGL, BUXX
Q3 2025 91$491.3MFDL, XLP, IMCG, ISRG, BUXX
Q2 2025 85$431.7MFDL, XLP, IMCG, ISRG, GOOGL
Q1 2025 42$283.4MFDL, XLP, ISRG, AAPL, AMZN
Q4 2024 67$225.0MFDL, ISRG, XLP, RDVY, MSFT
Q3 2024 69$375.0MFDL, VOO, QQQ, XLV, ISRG
Q2 2024 63$236.9MINVESCO QQQ TR, XLV, ISRG, AAPL, NVDA
Q1 2024Amended 62$149.7MQQQ, ISRG, MSFT, PROSHARES VIX SHORT-TERM FUT, NOBL