Institutional Fund
Rockport Wealth LLC
Fairview Park, OHCIK 20228665 filings on record
Portfolio Value
$549.26M
Q1 2026
Holdings
101
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.8%
from $514.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust13.6%
- First Tr Exchange-Traded Fd8.2%
- Direxion Daily S&P 5005.3%
- Apple Inc5.0%
- Alphabet Inc4.8%
- Intuitive Surgical Inc4.6%
- Other58.6%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 3.68M | $74.59M | 13.6% | +2.20M | Added |
| 2 | First Tr Exchange-Traded Fd | 885.6K | $44.97M | 8.2% | −726.0K | Reduced |
| 3 | Direxion Daily S&P 500 | 2.90M | $28.91M | 5.3% | +105.8K | Added |
| 4 | Apple Inc | 108.4K | $27.51M | 5.0% | +30.1K | Added |
| 5 | Alphabet Inc | 91.1K | $26.19M | 4.8% | −5.3K | Reduced |
| 6 | Intuitive Surgical Inc | 54.9K | $25.29M | 4.6% | −2.2K | Reduced |
| 7 | First Tr Exchange Traded Fd | 369.3K | $23.16M | 4.2% | +83.3K | Added |
| 8 | Nvidia Corporation | 115.2K | $20.10M | 3.7% | +17.4K | Added |
| 9 | Vaneck ETF Trust | 136.9K | $18.23M | 3.3% | −7.0K | Reduced |
| 10 | Ishares Tr | 210.4K | $16.57M | 3.0% | −191.9K | Reduced |
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