Rockport Wealth LLC
CIK: 2022866
Holdings (105)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- BUXX
EA SERIES TRUST
$73.89M
3.67M sh12.93%-2.3% - FDL
FIRST TR EXCHANGE-TRADED FD
$45.28M
922,059 sh7.93%-6.2% - CIBR
FIRST TR EXCHANGE-TRADED FD
$31.52M
305,783 sh5.52%-13.0% - AAPL
APPLE INC
$27.09M
81,345 sh4.74%-20.0% - XLV
SELECT SECTOR SPDR TR
$26.24M
155,794 sh4.59%+2.0% - SPDN
DIREXION SHARES ETF TRUST
$25.65M
3.02M sh4.49%New - RSPT
INVESCO EXCHANGE TRADED FD T
$24.08M
365,651 sh4.22%+36.7% - GOOGL
ALPHABET INC
$23.16M
67,319 sh4.05%-19.7% - XLP
SELECT SECTOR SPDR TR
$21.41M
265,686 sh3.75%+6.0% - NVDA
NVIDIA CORPORATION
$19.82M
86,772 sh3.47%-21.1% - ISRG
INTUITIVE SURGICAL INC
$17.44M
42,897 sh3.05%-18.2% - GVAL
CAMBRIA ETF TR
$16.02M
423,438 sh2.80%+41.9% - CLS
CELESTICA INC
$15.53M
42,957 sh2.72%-19.6% - RDVY
FIRST TR EXCHANGE TRADED FD
$15.36M
196,158 sh2.69%+42.5% - AMZN
AMAZON COM INC
$13.73M
55,123 sh2.40%-19.4% - PAVE
GLOBAL X FDS
$12.23M
232,873 sh2.14%-36.7% - LVHI
LEGG MASON ETF INVT
$11.17M
267,765 sh1.96%New - NLR
VANECK ETF TRUST
$10.68M
103,199 sh1.87%-19.6% - AVGO
BROADCOM INC
$10.66M
30,350 sh1.87%-4.3% - IMCG
ISHARES TR
$8.47M
90,163 sh1.48%-53.6% - XLE
SELECT SECTOR SPDR TR
$8.17M
132,925 sh1.43%+36.9% - QQQ
INVESCO QQQ TR
$8.17M
11,049 sh1.43%+38.7% - JPM
JPMORGAN CHASE & CO
$7.76M
23,443 sh1.36%+0.0% - GDX
VANECK ETF TRUST
$7.75M
88,230 sh1.36%+47.0% - ROBT
FIRST TR EXCHANGE TRADED FD
$7.47M
126,059 sh1.31%-19.9% - AAAU
GOLDMAN SACHS PHYSICAL GOLD
$7.36M
179,569 sh1.29%+26.5% - MSFT
MICROSOFT CORP
$7.26M
14,161 sh1.27%+0.1% - AIRR
FIRST TR EXCHANGE TRADED FD
$7.11M
68,834 sh1.24%-20.0% - EMLC
VANECK ETF TRUST
$5.33M
214,673 sh0.93%+0.8% - MDIV
FIRST TR EXCHANGE TRADED FD
$4.33M
273,922 sh0.76%+0.7% - CLOA
BLACKROCK ETF TRUST II
$3.8M
73,319 sh0.67%+1.3% - TBIL
RBB FD INC
$2.92M
58,654 sh0.51%+4.6% - AMAX
STARBOARD INVT TR
$2.7M
366,400 sh0.47%+1.2% - QYLD
GLOBAL X FDS
$2.65M
143,093 sh0.46%+0.3% - JEPI
J P MORGAN EXCHANGE TRADED F
$2.43M
43,181 sh0.42%+0.8% - MINT
PIMCO ETF TR
$2.39M
23,775 sh0.42%+435.5% - SMMU
PIMCO ETF TR
$1.96M
39,716 sh0.34%+15.2% - IGLD
FIRST TR EXCHANGE-TRADED FD
$1.7M
83,818 sh0.30%+3.0% - IVV
ISHARES TR
$1.29M
1,682 sh0.23%+0.0% - CLOZ
SERIES PORTFOLIOS TR
$1.24M
47,086 sh0.22%+0.5% - MUNI
PIMCO ETF TR
$1.15M
23,223 sh0.20%-1.1% - BIL
SPDR SERIES TRUST
$1.03M
11,260 sh0.18%+0.0% - CEF
SPROTT ASSET MANAGEMENT LP
$996K
23,980 sh0.17%+5.9% - JNJ
JOHNSON & JOHNSON
$954K
3,605 sh0.17%+0.7% - FITB
FIFTH THIRD BANCORP
$930K
18,390 sh0.16%New - HYLS
FIRST TR EXCHANGE-TRADED FD
$908K
23,116 sh0.16%+0.7% - MSIF
MSC INCOME FUND INC
$899K
76,372 sh0.16%-21.4% - XOM
EXXONMOBIL HOLDINGS CORP
$869K
5,342 sh0.15%+15.7% - AMLP
ALPS ETF TR
$679K
13,085 sh0.12%-4.8% - CLOX
SERIES PORTFOLIOS TR
$608K
23,725 sh0.11%+1.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 BUXX EA SERIES TRUST | 3.67M | $73.89M | -2.3% | 12.93% | Q3 2026 |
 FDL FIRST TR EXCHANGE-TRADED FD | 922,059 | $45.28M | -6.2% | 7.93% | Q3 2026 |
 CIBR FIRST TR EXCHANGE-TRADED FD | 305,783 | $31.52M | -13.0% | 5.52% | Q3 2026 |
 AAPL APPLE INC | 81,345 | $27.09M | -20.0% | 4.74% | Q3 2026 |
 XLV SELECT SECTOR SPDR TR | 155,794 | $26.24M | +2.0% | 4.59% | Q3 2026 |
 SPDN DIREXION SHARES ETF TRUST | 3.02M | $25.65M | New | 4.49% | Q3 2026 |
 RSPT INVESCO EXCHANGE TRADED FD T | 365,651 | $24.08M | +36.7% | 4.22% | Q3 2026 |
 GOOGL ALPHABET INC | 67,319 | $23.16M | -19.7% | 4.05% | Q3 2026 |
 XLP SELECT SECTOR SPDR TR | 265,686 | $21.41M | +6.0% | 3.75% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 86,772 | $19.82M | -21.1% | 3.47% | Q3 2026 |
 ISRG INTUITIVE SURGICAL INC | 42,897 | $17.44M | -18.2% | 3.05% | Q3 2026 |
 GVAL CAMBRIA ETF TR | 423,438 | $16.02M | +41.9% | 2.80% | Q3 2026 |
 CLS CELESTICA INC | 42,957 | $15.53M | -19.6% | 2.72% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 196,158 | $15.36M | +42.5% | 2.69% | Q3 2026 |
 AMZN AMAZON COM INC | 55,123 | $13.73M | -19.4% | 2.40% | Q3 2026 |
 PAVE GLOBAL X FDS | 232,873 | $12.23M | -36.7% | 2.14% | Q3 2026 |
 LVHI LEGG MASON ETF INVT | 267,765 | $11.17M | New | 1.96% | Q3 2026 |
 NLR VANECK ETF TRUST | 103,199 | $10.68M | -19.6% | 1.87% | Q3 2026 |
 AVGO BROADCOM INC | 30,350 | $10.66M | -4.3% | 1.87% | Q3 2026 |
 IMCG ISHARES TR | 90,163 | $8.47M | -53.6% | 1.48% | Q3 2026 |
 XLE SELECT SECTOR SPDR TR | 132,925 | $8.17M | +36.9% | 1.43% | Q3 2026 |
 QQQ INVESCO QQQ TR | 11,049 | $8.17M | +38.7% | 1.43% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 23,443 | $7.76M | +0.0% | 1.36% | Q3 2026 |
 GDX VANECK ETF TRUST | 88,230 | $7.75M | +47.0% | 1.36% | Q3 2026 |
 ROBT FIRST TR EXCHANGE TRADED FD | 126,059 | $7.47M | -19.9% | 1.31% | Q3 2026 |
 AAAU GOLDMAN SACHS PHYSICAL GOLD | 179,569 | $7.36M | +26.5% | 1.29% | Q3 2026 |
 MSFT MICROSOFT CORP | 14,161 | $7.26M | +0.1% | 1.27% | Q3 2026 |
 AIRR FIRST TR EXCHANGE TRADED FD | 68,834 | $7.11M | -20.0% | 1.24% | Q3 2026 |
 EMLC VANECK ETF TRUST | 214,673 | $5.33M | +0.8% | 0.93% | Q3 2026 |
 MDIV FIRST TR EXCHANGE TRADED FD | 273,922 | $4.33M | +0.7% | 0.76% | Q3 2026 |
 CLOA BLACKROCK ETF TRUST II | 73,319 | $3.8M | +1.3% | 0.67% | Q3 2026 |
 TBIL RBB FD INC | 58,654 | $2.92M | +4.6% | 0.51% | Q3 2026 |
 AMAX STARBOARD INVT TR | 366,400 | $2.7M | +1.2% | 0.47% | Q3 2026 |
 QYLD GLOBAL X FDS | 143,093 | $2.65M | +0.3% | 0.46% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 43,181 | $2.43M | +0.8% | 0.42% | Q3 2026 |
 MINT PIMCO ETF TR | 23,775 | $2.39M | +435.5% | 0.42% | Q3 2026 |
 SMMU PIMCO ETF TR | 39,716 | $1.96M | +15.2% | 0.34% | Q3 2026 |
 IGLD FIRST TR EXCHANGE-TRADED FD | 83,818 | $1.7M | +3.0% | 0.30% | Q3 2026 |
 IVV ISHARES TR | 1,682 | $1.29M | +0.0% | 0.23% | Q3 2026 |
 CLOZ SERIES PORTFOLIOS TR | 47,086 | $1.24M | +0.5% | 0.22% | Q3 2026 |
 MUNI PIMCO ETF TR | 23,223 | $1.15M | -1.1% | 0.20% | Q3 2026 |
 BIL SPDR SERIES TRUST | 11,260 | $1.03M | +0.0% | 0.18% | Q3 2026 |
 CEF SPROTT ASSET MANAGEMENT LP | 23,980 | $996K | +5.9% | 0.17% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 3,605 | $954K | +0.7% | 0.17% | Q3 2026 |
 FITB FIFTH THIRD BANCORP | 18,390 | $930K | New | 0.16% | Q3 2026 |
 HYLS FIRST TR EXCHANGE-TRADED FD | 23,116 | $908K | +0.7% | 0.16% | Q3 2026 |
 MSIF MSC INCOME FUND INC | 76,372 | $899K | -21.4% | 0.16% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 5,342 | $869K | +15.7% | 0.15% | Q3 2026 |
 AMLP ALPS ETF TR | 13,085 | $679K | -4.8% | 0.12% | Q3 2026 |
 CLOX SERIES PORTFOLIOS TR | 23,725 | $608K | +1.3% | 0.11% | Q3 2026 |
1-50 of 105 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Rockport Wealth LLC
Rockport Wealth LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2022866). Signal8 holds 11 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 105 securities, not counting options, down from 110 in Q2 2026.
Its five largest reported positions, in order, are EA SERIES TRUST (BUXX), FIRST TR EXCHANGE-TRADED FD (FDL), FIRST TR EXCHANGE-TRADED FD (CIBR), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLV). The next five are DIREXION SHARES ETF TRUST (SPDN), INVESCO EXCHANGE TRADED FD T (RSPT), ALPHABET INC (GOOGL), SELECT SECTOR SPDR TR (XLP) and NVIDIA CORPORATION (NVDA).
Recent 13F filings by Rockport Wealth LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 105 securities.
- Q2 2026: 13F-HR filed Jul 27, 2026, listing 110 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 101 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 99 securities.
- Q3 2025: 13F-HR filed Oct 31, 2025, listing 91 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 85 securities.