Rockport Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rockport Wealth LLC reported 62 stock positions worth $149.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 42.0% of the portfolio, followed by Intuitive Surgical (ISRG, 15.3%) and Microsoft (MSFT, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $149.7M (Q1 2024)
- SEC Filing
- 0002022866-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 62 stocks · $149.7M
| QQQ Invesco QQQ Trust Series 1 | 41.95% | 141,414 | $62.8M | — |
| ISRG Intuitive Surgical Inc. | 15.30% | 57,368 | $22.9M | — |
| MSFT Microsoft Corp. | 4.06% | 14,446 | $6.1M | — |
| PROSHARES VIX SHORT-TERM FUT | 3.03% | 350,480 | $4.5M | — |
| NOBL Proshares S&P 500 Dividend A | 2.66% | 39,425 | $4.0M | — |
| XLV SS Health Care Select Sector | 2.04% | 20,809 | $3.1M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.89% | 96,924 | $2.8M | — |
| AMAX Adaptive Hedged Multi-Asset | 1.83% | 339,649 | $2.7M | — |
| DLN Wisdomtree US Largecap Divid | 1.83% | 38,081 | $2.7M | — |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 45,205 | $2.6M | — |
| IWY iShares Russell Top 200 Grow | 1.63% | 12,479 | $2.4M | — |
| XLE SS Energy Select Sector | 1.24% | 19,566 | $1.9M | — |
| XLP SS Consumer Staples Sel Sect | 1.22% | 23,978 | $1.8M | — |
| YYY Amplify Cef High Income ETF | 1.08% | 135,127 | $1.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.01% | 13,831 | $1.5M | — |
| SCHD Schwab US DVD Equity ETF | 1.01% | 18,836 | $1.5M | — |
| XLI SS Industrial Select Sector | 0.92% | 10,994 | $1.4M | — |
| QYLD Global X Nasd 100 Cov Call | 0.78% | 64,920 | $1.2M | — |
| GDX Vaneck Gold Miners ETF | 0.75% | 34,988 | $1.1M | — |
| AAPL Apple Inc. | 0.73% | 6,360 | $1.1M | — |
| PFFD Global X US Preferred ETF | 0.72% | 53,001 | $1.1M | — |
| DON Wisdomtree US Midcap Dividen | 0.60% | 18,631 | $903K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 28,253 | $880K | — |
| CEF Sprott Physical Gold and Sil | 0.59% | 43,137 | $877K | — |
| IWM iShares Russell 2000 ETF | 0.50% | 3,611 | $755K | — |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 10,497 | $738K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.49% | 20,850 | $734K | — |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 16,582 | $695K | — |
| ICOW Pacer Developed Markets Inte | 0.46% | 21,373 | $683K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.44% | 42,149 | $666K | — |
| PHYS Sprott Physical Gold Trust | 0.44% | 38,030 | $658K | — |
| PSLV Sprott Physical Silver Trust | 0.43% | 77,450 | $642K | — |
| AMZN Amazon.com Inc. | 0.40% | 3,279 | $591K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.39% | 13,536 | $580K | — |
| PG The Procter & Gamble Co. | 0.39% | 3,555 | $577K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 8,588 | $562K | — |
| AVGO Broadcom Inc. | 0.37% | 417 | $553K | — |
| SDOG Alps Sector Dividend Dogs | 0.37% | 10,296 | $552K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 20,295 | $523K | — |
| FXU First Trust Utilities Alphad | 0.34% | 15,744 | $511K | — |
| FGD First Trust DJ GL Sel DVD | 0.29% | 18,968 | $429K | — |
| BA The Boeing Co. | 0.28% | 2,159 | $416K | — |
| DKNG Draftkings Inc. Class A | 0.27% | 8,981 | $408K | — |
| ATR Aptargroup Inc. | 0.23% | 2,436 | $351K | — |
| WPC WP Carey Inc. | 0.22% | 5,782 | $325K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 1,566 | $313K | — |
| MUB iShares National Muni Bond E | 0.20% | 2,859 | $306K | — |
| FXH First Trust Health Care Alph | 0.20% | 2,752 | $302K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 9,258 | $301K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,865 | $284K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 3,390 | $283K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.19% | 12,605 | $283K | — |
| FSK FS KKR Capital Corp. | 0.19% | 14,710 | $280K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 764 | $263K | — |
| CGCP Cap Group Core Plus Income | 0.17% | 11,363 | $255K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 953 | $248K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 582 | $245K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 10,127 | $233K | — |
| NEE Nextera Energy Inc. | 0.15% | 3,617 | $231K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,286 | $209K | — |
| IGHG Proshares Ig Hedged | 0.14% | 2,717 | $207K | — |
| WKHS Workhorse Group Inc. | 0.00% | 13,200 | $3K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $595.3M | BUXX, FDL, CIBR, GOOGL, AAPL |
| Q1 2026 | 101 | $549.3M | BUXX, FDL, SPDN, AAPL, GOOGL |
| Q4 2025 | 99 | $514.1M | FDL, ISRG, IMCG, GOOGL, BUXX |
| Q3 2025 | 91 | $491.3M | FDL, XLP, IMCG, ISRG, BUXX |
| Q2 2025 | 85 | $431.7M | FDL, XLP, IMCG, ISRG, GOOGL |
| Q1 2025 | 42 | $283.4M | FDL, XLP, ISRG, AAPL, AMZN |
| Q4 2024 | 67 | $225.0M | FDL, ISRG, XLP, RDVY, MSFT |
| Q3 2024 | 69 | $375.0M | FDL, VOO, QQQ, XLV, ISRG |
| Q2 2024 | 63 | $236.9M | INVESCO QQQ TR, XLV, ISRG, AAPL, NVDA |
| Q1 2024Amended | 62 | $149.7M | QQQ, ISRG, MSFT, PROSHARES VIX SHORT-TERM FUT, NOBL |