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
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 |
| FSK FS KKR Capital Corp. | 0.02% | 11,367 | $116K | Add +9.8% |
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
| 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 |