Rockport Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Rockport Wealth LLC reported 101 stock positions worth $549.3 million. Its top holding was Strive Enhanced Income Short (BUXX) at 13.6% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 8.2%) and Dir DLY SP 500 BR 1X ETF-Usi (SPDN, 5.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 42 and reduced 33. The biggest buy was Strive Enhanced Income Short (BUXX, shares +148%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −45%).

Most Recent 13F
Q2 2026
Location
Fairview Park, OH
CIK
0002022866
Portfolio Value
$549.3M (Q1 2026)
SEC Filing
0002085853-26-000565 ↗ filed May 5, 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 $549.3M Q1 2026 Q2 2026: $595.3M Q2 2026

Holdings 101 stocks · $549.3M
BUXX Strive Enhanced Income Short 13.58% 3,684,565 $74.6M Add +147.6%
FDL First Trust Morn DVD Lead Inc. 8.19% 885,584 $45.0M Reduce -45.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 5.26% 2,904,522 $28.9M Add +3.8%
AAPL Apple Inc. 5.01% 108,410 $27.5M Add +38.4%
GOOGL Alphabet Inc. Class A 4.77% 91,111 $26.2M Reduce -5.5%
ISRG Intuitive Surgical Inc. 4.60% 54,873 $25.3M Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu 4.22% 369,306 $23.2M Add +29.1%
NVDA Nvidia Corp. 3.66% 115,161 $20.1M Add +17.8%
NLR Vaneck Urani & Nuclr ETF-Usd 3.32% 136,924 $18.2M Reduce -4.9%
IMCG iShares Morningstar Mid-Cap 3.02% 210,407 $16.6M Reduce -47.7%
CLS Celestica Inc. 2.96% 57,812 $16.3M Reduce -5.2%
FXH First Trust Health Care Alph 2.89% 144,727 $15.9M Reduce -4.6%
AMZN Amazon.com Inc. 2.77% 73,038 $15.2M Reduce -4.4%
FXU First Trust Utilities Alphad 2.06% 228,438 $11.3M Add +3195.9%
RSPT Invesco S&P 500 Equal Weight 2.00% 242,380 $11.0M Add +33.8%
AVGO Broadcom Inc. 1.95% 34,621 $10.7M Add +716.1%
XLP SS Consumer Staples Sel Sect 1.90% 127,588 $10.5M Add +4461.6%
AIRR First Trust Rba American Ind 1.86% 92,308 $10.2M Reduce -5.2%
NFLX Netflix Inc. 1.74% 99,155 $9.5M Reduce -1.9%
GVAL Cambria Global Value ETF 1.57% 260,085 $8.6M Add +36.0%
RDVY First Trust Rising Dividend 1.49% 119,491 $8.2M Add +38.3%
ROBT First Trust Nasdaq Artificia 1.42% 168,286 $7.8M Reduce -3.6%
XLE SS Energy Select Sector 1.36% 122,077 $7.5M Add +30.6%
JPM JPMorgan Chase & Co. 1.26% 23,443 $6.9M Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.25% 149,261 $6.8M Add +114.1%
EWW iShares MSCI Mexico ETF 1.06% 77,745 $5.8M Add +35.0%
MSFT Microsoft Corp. 0.99% 14,744 $5.5M Add +4.2%
GDX Vaneck Gold Miners ETF 0.90% 53,809 $4.9M Add +27.7%
EMLC Vaneck JPM Em Local Curr BND 0.89% 194,607 $4.9M Add +146.7%
QQQ Invesco QQQ Trust Series 1 0.82% 7,848 $4.5M Reduce -18.3%
UFO Procure Space ETF 0.82% 99,965 $4.5M Add +38.9%
XLI SS Industrial Select Sector 0.77% 26,075 $4.2M Add +1.9%
MDIV FT Multi-Asset Divers Inc. 0.76% 257,149 $4.2M Add +0.2%
XLV SS Health Care Select Sector 0.74% 27,861 $4.1M Add +37.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.63% 67,232 $3.5M Add +73.5%
PH Parker Hannifin Corp. 0.49% 3,009 $2.7M No change
AMAX Adaptive Hedged Multi-Asset 0.48% 340,852 $2.6M Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.42% 135,682 $2.3M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.42% 40,503 $2.3M Reduce -40.4%
IGLD FT Vest Gold Strategy Target 0.31% 66,761 $1.7M New
MSIF MSC Income Fund Inc. 0.23% 106,073 $1.3M Add +46.0%
MUNI PIMCO Intermediate Municipal 0.23% 23,788 $1.2M Add +1.1%
CEF Sprott Physical Gold and Sil 0.22% 25,469 $1.2M Reduce -14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 12,479 $1.1M Reduce -6.8%
CLOZ Eldridge BBB-B Clo ETF 0.20% 43,855 $1.1M Reduce -61.6%
IVV iShares Core S&P 500 ETF 0.20% 1,682 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,450 $943K New
HYLS FT Tactical High Yield ETF 0.16% 21,762 $883K Reduce -57.6%
JNJ Johnson & Johnson 0.16% 3,602 $880K Add +16.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 16,823 $849K Reduce -13.2%
XOM Exxon Mobil Corp. 0.14% 4,469 $758K Reduce -8.7%
AMLP Alerian MLP ETF 0.12% 12,934 $681K Add +129.5%
SUB iShares Short-Term National 0.12% 6,150 $655K No change
FE Firstenergy Corp. 0.11% 12,358 $626K No change
AEP American Electric Power 0.11% 4,699 $616K No change
EUSB Ishr ESG Advn Universal BD-$ 0.11% 14,080 $612K Add +4.0%
CLOX Eldridge Aaa Clo ETF 0.11% 23,600 $603K Add +54.1%
FGD First Trust DJ GL Sel DVD 0.10% 17,294 $552K Reduce -8.7%
PHYS Sprott Physical Gold Trust 0.10% 15,415 $546K Add +10.0%
TBIL F/M US Treasury 3 Month Bill 0.09% 10,029 $500K Add +109.2%
HIMU iShares High Yild Muni A ETF 0.09% 10,359 $497K New
SPYI Neos S&P 500 High Income ETF 0.08% 9,330 $461K No change
NEE Nextera Energy Inc. 0.08% 4,936 $458K Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 9,064 $450K No change
EME Emcor Group Inc. 0.08% 600 $443K No change
WPC WP Carey Inc. 0.08% 6,271 $426K No change
RSP Invesco S&P 500 Equal Weight 0.08% 2,191 $420K No change
DLN Wisdomtree US Largecap Divid 0.07% 4,590 $410K Reduce -68.0%
CCL Carnival Corp. 0.07% 15,785 $409K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.07% 1,414 $406K Add +5.7%
HBAN Huntington Bancshares Inc. 0.07% 25,750 $403K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 4,782 $380K Reduce -14.9%
PG The Procter & Gamble Co. 0.07% 2,604 $376K Reduce -23.0%
IWB iShares Russell 1000 ETF 0.07% 1,048 $374K No change
ABBV Abbvie Inc. 0.06% 1,601 $348K Add +45.9%
CVX Chevron Corp. 0.06% 1,608 $333K Add +2.1%
VOO Vanguard S&P 500 ETF 0.06% 553 $330K Reduce -0.2%
SLV iShares Silver Trust 0.06% 4,528 $309K New
ATR Aptargroup Inc. 0.06% 2,436 $307K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 934 $300K Reduce -3.1%
ITA iShares U.S. Aerospace & Def 0.05% 1,337 $292K No change
IWY iShares Russell Top 200 Grow 0.05% 1,150 $286K Reduce -76.3%
AEE Ameren Corporation 0.05% 2,517 $277K No change
TIP iShares Tips Bond ETF 0.05% 2,500 $276K New
T AT&T Inc. 0.05% 9,416 $273K Add +6.4%
PSA Public Storage 0.05% 944 $256K No change
WMT Walmart Inc. 0.05% 2,010 $250K Add +3.3%
IJR iShares Core S&P Small-Cap E 0.05% 1,996 $248K Reduce -66.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.04% 9,603 $242K Reduce -18.0%
LMT Lockheed Martin Corp. 0.04% 396 $239K New
SUSC iShares ESG Aware Usd Corpor 0.04% 10,331 $239K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.04% 1,584 $232K Add +6.0%
PM Philip Morris International 0.04% 1,359 $225K Add +0.4%
HD Home Depot Inc. 0.04% 675 $222K New
NTRS Northern Trust Corp. 0.04% 1,557 $217K No change
DON Wisdomtree US Midcap Dividen 0.04% 4,095 $215K Reduce -55.9%
IGHG Proshares Ig Hedged 0.04% 2,698 $210K Reduce -0.3%
ETR Entergy Corp. 0.04% 1,841 $207K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 430 $206K No change
LLY Eli Lilly & Co. 0.04% 223 $205K New

Show all 101 holdings

Portfolio Sells Q4 2025 → Q1 2026
FDL First Trust Morn DVD Lead Inc. Reduce -45.0% 8.19% −5.71
IMCG iShares Morningstar Mid-Cap Reduce -47.7% 3.02% −3.23
ITB iShares U.S. Home Constructi Sold out 0.00% −1.74
ISRG Intuitive Surgical Inc. Reduce -3.8% 4.60% −1.68
GOOGL Alphabet Inc. Class A Reduce -5.5% 4.77% −1.10
WBIY Wbi Power Factor High Div Sold out 0.00% −0.86
AMZN Amazon.com Inc. Reduce -4.4% 2.77% −0.66
CLS Celestica Inc. Reduce -5.2% 2.96% −0.54
FXH First Trust Health Care Alph Reduce -4.6% 2.89% −0.47
CLOZ Eldridge BBB-B Clo ETF Reduce -61.6% 0.20% −0.38
ROBT First Trust Nasdaq Artificia Reduce -3.6% 1.42% −0.35
JEPI JPMorgan Equity Premium Inco Reduce -40.4% 0.42% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -18.3% 0.82% −0.32
HYLS FT Tactical High Yield ETF Reduce -57.6% 0.16% −0.26
IWY iShares Russell Top 200 Grow Reduce -76.3% 0.05% −0.21
DLN Wisdomtree US Largecap Divid Reduce -68.0% 0.07% −0.17
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -4.9% 3.32% −0.16
NFLX Netflix Inc. Reduce -1.9% 1.74% −0.11
IJR iShares Core S&P Small-Cap E Reduce -66.1% 0.05% −0.09
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.08
DON Wisdomtree US Midcap Dividen Reduce -55.9% 0.04% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.05
AMAX Adaptive Hedged Multi-Asset Reduce -0.1% 0.48% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -0.9% 0.42% −0.05
CEF Sprott Physical Gold and Sil Reduce -14.5% 0.22% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -13.2% 0.15% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.8% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -23.0% 0.07% −0.03
CCL Carnival Corp. Reduce -0.2% 0.07% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -14.9% 0.07% −0.02
TAFI AB Tax Aware Short Dur Muni Reduce -18.0% 0.04% −0.01
FGD First Trust DJ GL Sel DVD Reduce -8.7% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.06% −0.01
IGHG Proshares Ig Hedged Reduce -0.3% 0.04% −0.00
AIRR First Trust Rba American Ind Reduce -5.2% 1.86% −0.00
XOM Exxon Mobil Corp. Reduce -8.7% 0.14% +0.02

Portfolio Buys Q4 2025 → Q1 2026
BUXX Strive Enhanced Income Short Add +147.6% 13.58% +7.72
FXU First Trust Utilities Alphad Add +3195.9% 2.06% +2.00
XLP SS Consumer Staples Sel Sect Add +4461.6% 1.90% +1.86
AVGO Broadcom Inc. Add +716.1% 1.95% +1.67
AAPL Apple Inc. Add +38.4% 5.01% +0.86
XLU St Sr Utl SL SE SPDR ETF-Usd Add +114.1% 1.25% +0.67
XLE SS Energy Select Sector Add +30.6% 1.36% +0.55
EMLC Vaneck JPM Em Local Curr BND Add +146.7% 0.89% +0.49
GVAL Cambria Global Value ETF Add +36.0% 1.57% +0.40
RSPT Invesco S&P 500 Equal Weight Add +33.8% 2.00% +0.39
RDVY First Trust Rising Dividend Add +38.3% 1.49% +0.32
IGLD FT Vest Gold Strategy Target New 0.31% +0.31
EWW iShares MSCI Mexico ETF Add +35.0% 1.06% +0.29
UFO Procure Space ETF Add +38.9% 0.82% +0.27
CLOA iShares Aaa Clo Act ETF-Usdi Add +73.5% 0.63% +0.24
CIBR First Trust Nasdaq Cybersecu Add +29.1% 4.22% +0.24
GDX Vaneck Gold Miners ETF Add +27.7% 0.90% +0.20
SPY SS SPDR S&P 500 ETF Trust-US New 0.17% +0.17
XLV SS Health Care Select Sector Add +37.4% 0.74% +0.13
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +3.8% 5.26% +0.13
NVDA Nvidia Corp. Add +17.8% 3.66% +0.11
HIMU iShares High Yild Muni A ETF New 0.09% +0.09
AMLP Alerian MLP ETF Add +129.5% 0.12% +0.07
SLV iShares Silver Trust New 0.06% +0.06
TIP iShares Tips Bond ETF New 0.05% +0.05
MSIF MSC Income Fund Inc. Add +46.0% 0.23% +0.05
TBIL F/M US Treasury 3 Month Bill Add +109.2% 0.09% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
ETR Entergy Corp. New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
JNJ Johnson & Johnson Add +16.3% 0.16% +0.04
CLOX Eldridge Aaa Clo ETF Add +54.1% 0.11% +0.03
ABBV Abbvie Inc. Add +45.9% 0.06% +0.01
CVX Chevron Corp. Add +2.1% 0.06% +0.01
PHYS Sprott Physical Gold Trust Add +10.0% 0.10% +0.01
T AT&T Inc. Add +6.4% 0.05% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.08% +0.01
WMT Walmart Inc. Add +3.3% 0.05% +0.00
PM Philip Morris International Add +0.4% 0.04% −0.00
SUSC iShares ESG Aware Usd Corpor Add +2.0% 0.04% −0.00
EUSB Ishr ESG Advn Universal BD-$ Add +4.0% 0.11% −0.00
XLI SS Industrial Select Sector Add +1.9% 0.77% −0.00
GOOG Alphabet Inc. Class C Add +5.7% 0.07% −0.01
FSK FS KKR Capital Corp. Add +9.8% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Add +6.0% 0.04% −0.01
HBAN Huntington Bancshares Inc. Add +0.2% 0.07% −0.01
MUNI PIMCO Intermediate Municipal Add +1.1% 0.23% −0.01
MDIV FT Multi-Asset Divers Inc. Add +0.2% 0.76% −0.03
JPM JPMorgan Chase & Co. Add +1.1% 1.26% −0.20

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