Rockport Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Rockport Wealth LLC reported 63 stock positions worth $236.9 million. Its top holding was Invesco QQQ TR at 19.5% of the portfolio, followed by SS Health Care Select Sector (XLV, 13.3%) and Intuitive Surgical (ISRG, 11.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 31 and reduced 12. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Fairview Park, OH
- CIK
- 0002022866
- Portfolio Value
- $236.9M (Q2 2024)
- SEC Filing
- 0002022866-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 63 stocks · $236.9M
| INVESCO QQQ TR | 19.53% | 96,555 | $46.3M | New |
| XLV SS Health Care Select Sector | 13.31% | 216,261 | $31.5M | Add +939.3% |
| ISRG Intuitive Surgical Inc. | 11.54% | 61,472 | $27.3M | Add +7.2% |
| AAPL Apple Inc. | 6.89% | 77,501 | $16.3M | Add +1118.6% |
| NVDA Nvidia Corp. | 6.49% | 124,356 | $15.4M | New |
| AMZN Amazon.com Inc. | 6.26% | 76,749 | $14.8M | Add +2240.6% |
| IHE iShares US Pharmaceuticals E | 5.10% | 182,315 | $12.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.08% | 176,754 | $12.0M | Add +1958.2% |
| MSFT Microsoft Corp. | 2.75% | 14,591 | $6.5M | Add +1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.74% | 138,349 | $4.1M | Add +42.7% |
| NOBL Proshares S&P 500 Dividend A | 1.69% | 41,612 | $4.0M | Add +5.5% |
| XHS SS SPDR S&P HC Services ETF | 1.40% | 37,000 | $3.3M | New |
| DLN Wisdomtree US Largecap Divid | 1.14% | 37,271 | $2.7M | Reduce -2.1% |
| AMAX Adaptive Hedged Multi-Asset | 1.14% | 342,684 | $2.7M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 1.10% | 12,172 | $2.6M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 45,496 | $2.6M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 25,142 | $1.9M | Add +4.8% |
| XPH SS SPDR S&P Pharma ETF | 0.77% | 45,570 | $1.8M | New |
| XLE SS Energy Select Sector | 0.73% | 18,883 | $1.7M | Reduce -3.5% |
| YYY Amplify Cef High Income ETF | 0.69% | 136,349 | $1.6M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 19,046 | $1.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 13,673 | $1.5M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.59% | 11,544 | $1.4M | Add +5.0% |
| GDX Vaneck Gold Miners ETF | 0.57% | 39,808 | $1.4M | Add +13.8% |
| QYLD Global X Nasd 100 Cov Call | 0.49% | 65,481 | $1.2M | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.46% | 49,157 | $1.1M | Add +14.0% |
| PFFD Global X US Preferred ETF | 0.45% | 53,835 | $1.1M | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 18,285 | $855K | Reduce -1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 21,854 | $801K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,365 | $801K | Add +134.1% |
| PSLV Sprott Physical Silver Trust | 0.33% | 78,975 | $784K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,819 | $775K | Add +5.8% |
| PHYS Sprott Physical Gold Trust | 0.31% | 40,530 | $732K | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 16,180 | $708K | Reduce -2.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.30% | 44,874 | $705K | Add +6.5% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 10,259 | $695K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.28% | 417 | $670K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.24% | 13,536 | $576K | No change |
| SDOG Alps Sector Dividend Dogs | 0.23% | 10,296 | $544K | No change |
| PG The Procter & Gamble Co. | 0.22% | 3,138 | $518K | Reduce -11.7% |
| ICOW Pacer Developed Markets Inte | 0.21% | 16,124 | $490K | Reduce -24.6% |
| CCL Carnival Corp. | 0.20% | 25,582 | $479K | New |
| FGD First Trust DJ GL Sel DVD | 0.18% | 18,968 | $424K | No change |
| BA The Boeing Co. | 0.16% | 2,095 | $381K | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 11,288 | $364K | Reduce -60.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 10,587 | $349K | Add +14.4% |
| ATR Aptargroup Inc. | 0.14% | 2,436 | $343K | No change |
| DKNG Draftkings Inc. Class A | 0.14% | 8,981 | $343K | No change |
| WPC WP Carey Inc. | 0.13% | 5,782 | $318K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,566 | $317K | No change |
| CGCP Cap Group Core Plus Income | 0.13% | 14,224 | $316K | Add +25.2% |
| MUB iShares National Muni Bond E | 0.13% | 2,921 | $311K | Add +2.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.13% | 13,641 | $304K | Add +8.2% |
| FSK FS KKR Capital Corp. | 0.12% | 14,710 | $290K | No change |
| FXH First Trust Health Care Alph | 0.12% | 2,752 | $288K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 768 | $287K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,390 | $285K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,617 | $256K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 954 | $255K | Add +0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 10,127 | $230K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 8,595 | $221K | Reduce -57.6% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,534 | $215K | New |
| IGHG Proshares Ig Hedged | 0.09% | 2,804 | $214K | Add +3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −41.95 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −3.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.1% | 1.14% | −0.68 |
| IWY iShares Russell Top 200 Grow | Reduce -2.5% | 1.10% | −0.53 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.73% | −0.51 |
| CGUS Cap Group Core Equity | Reduce -60.0% | 0.15% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.62% | −0.40 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.34 |
| CGXU Cap Group Intl Focus | Reduce -57.6% | 0.09% | −0.26 |
| ICOW Pacer Developed Markets Inte | Reduce -24.6% | 0.21% | −0.25 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.9% | 0.36% | −0.24 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.3% | 0.29% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.22% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.30% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -3.0% | 0.16% | −0.12 |
| WKHS Workhorse Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| INVESCO QQQ TR | New | 19.53% | +19.53 |
| XLV SS Health Care Select Sector | Add +939.3% | 13.31% | +11.26 |
| NVDA Nvidia Corp. | New | 6.49% | +6.49 |
| AAPL Apple Inc. | Add +1118.6% | 6.89% | +6.17 |
| AMZN Amazon.com Inc. | Add +2240.6% | 6.26% | +5.87 |
| IHE iShares US Pharmaceuticals E | New | 5.10% | +5.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1958.2% | 5.08% | +4.71 |
| XHS SS SPDR S&P HC Services ETF | New | 1.40% | +1.40 |
| XPH SS SPDR S&P Pharma ETF | New | 0.77% | +0.77 |
| CCL Carnival Corp. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +134.1% | 0.34% | +0.15 |
| XAR SS SPDR S&P Aerospace Def | New | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +25.2% | 0.13% | −0.04 |
| IGHG Proshares Ig Hedged | Add +3.2% | 0.09% | −0.05 |
| CGDV Cap Group Dividend Value | Add +14.4% | 0.15% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.12% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.11% | −0.06 |
| NFLT Virtus Newfleet Multi-Sector | Add +8.2% | 0.13% | −0.06 |
| MUB iShares National Muni Bond E | Add +2.2% | 0.13% | −0.07 |
| PSLV Sprott Physical Silver Trust | Add +2.0% | 0.33% | −0.10 |
| CEF Sprott Physical Gold and Sil | Add +14.0% | 0.46% | −0.13 |
| PHYS Sprott Physical Gold Trust | Add +6.6% | 0.31% | −0.13 |
| MDIV FT Multi-Asset Divers Inc. | Add +6.5% | 0.30% | −0.15 |
| CGBL Cap Group Core Balanced | Add +42.7% | 1.74% | −0.15 |
| RSPT Invesco S&P 500 Equal Weight | Add +4.8% | 0.34% | −0.15 |
| GDX Vaneck Gold Miners ETF | Add +13.8% | 0.57% | −0.18 |
| IWM iShares Russell 2000 ETF | Add +5.8% | 0.33% | −0.18 |
| PFFD Global X US Preferred ETF | Add +1.6% | 0.45% | −0.27 |
| QYLD Global X Nasd 100 Cov Call | Add +0.9% | 0.49% | −0.29 |
| XLI SS Industrial Select Sector | Add +5.0% | 0.59% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.63% | −0.38 |
| YYY Amplify Cef High Income ETF | Add +0.9% | 0.69% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Add +4.8% | 0.81% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 1.09% | −0.64 |
| AMAX Adaptive Hedged Multi-Asset | Add +0.9% | 1.14% | −0.69 |
| NOBL Proshares S&P 500 Dividend A | Add +5.5% | 1.69% | −0.97 |
| MSFT Microsoft Corp. | Add +1.0% | 2.75% | −1.31 |
| ISRG Intuitive Surgical Inc. | Add +7.2% | 11.54% | −3.75 |
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 |