Rockport Wealth LLC
111 holdingsFiling period: 2026-06-30Current AUM: $603.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | EA Series Trust | 3.75M | $75.9M | $75.7M | 12.55% | +65.7K | 2026-06-30 |
| 2 | FDL | First TR Exchange-Traded FD | 982.9K | $47.8M | $51.2M | 8.48% | +97.3K | 2026-06-30 |
| 3 | CIBR | First TR Exchange-Traded FD | 351.5K | $31.6M | $35.3M | 5.85% | -17,843 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 83.9K | $30.0M | $28.5M | 4.73% | -7,248 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 101.7K | $29.4M | $34.5M | 5.72% | -6,732 | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 152.7K | $24.2M | $27.5M | 4.55% | +124.9K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 109.9K | $22.0M | $23.8M | 3.94% | -5,257 | 2026-06-30 |
| 8 | PAVE | Global X Fds | 367.7K | $21.7M | $19.4M | 3.21% | -- | 2026-06-30 |
| 9 | ISRG | Intuitive Surgical Inc | 52.4K | $20.9M | $23.0M | 3.81% | -2,427 | 2026-06-30 |
| 10 | XLP | Select Sector Spdr TR | 250.7K | $20.8M | $22.0M | 3.65% | +123.2K | 2026-06-30 |
| 11 | CLS | Celestica Inc | 53.4K | $19.5M | $16.0M | 2.65% | -4,405 | 2026-06-30 |
| 12 | IMCG | iShares TR | 194.3K | $19.1M | $18.4M | 3.04% | -16,078 | 2026-06-30 |
| 13 | RSPT | Invesco Exchange Traded FD T | 267.5K | $17.3M | $17.2M | 2.86% | +25.1K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 68.4K | $16.3M | $18.0M | 2.98% | -4,617 | 2026-06-30 |
| 15 | NLR | VanEck ETF Trust | 128.4K | $14.9M | $12.0M | 1.98% | -8,550 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 31.7K | $12.0M | $10.6M | 1.76% | -2,915 | 2026-06-30 |
| 17 | AIRR | First TR Exchange Traded FD | 86.0K | $11.5M | $8.5M | 1.40% | -6,282 | 2026-06-30 |
| 18 | RDVY | First TR Exchange Traded FD | 137.7K | $11.2M | $11.0M | 1.82% | +18.2K | 2026-06-30 |
| 19 | FXU | First TR Exchange-Traded FD | 219.5K | $10.8M | $10.3M | 1.70% | -8,949 | 2026-06-30 |
| 20 | GVAL | Cambria ETF TR | 298.4K | $10.7M | $11.4M | 1.88% | +38.3K | 2026-06-30 |
| 21 | ROBT | First TR Exchange Traded FD | 157.4K | $8.9M | $9.0M | 1.50% | -10,844 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 23.4K | $7.7M | $7.9M | 1.30% | -- | 2026-06-30 |
| 23 | NASA | Tema ETF Trust | 214.8K | $6.5M | $4.4M | 0.73% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 8.0K | $5.9M | $5.7M | 0.95% | +120 | 2026-06-30 |
| 25 | UFO | Procure ETF Trust II | 111.7K | $5.7M | $4.4M | 0.73% | +11.8K | 2026-06-30 |
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