Investor
Rockport Wealth LLC
CIK 0002022866 · filed 2026-05-05 · SEC filing
13F book
$549.3M
Positions
101
9 new · 7 sold
Largest name
13.6%
Ea Series Trust
Est. mark
−$6.95M
Price effect on 92 names still held. Flow $42.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 3.68M | $74.6M | 13.6% | $7.43K | Added$44.5M |
| First Tr Exchange-Traded Fd | — | 885.6K | $45M | 8.2% | $5.71M | Cut−$26.5M |
| Direxion Shs Etf Tr | — | 2.9M | $28.9M | 5.3% | $1.47M | Added$2.52M |
| Apple Inc. | AAPL | 108.4K | $27.5M | 5.0% | −$1.42M | Added$6.2M |
| Alphabet Inc | — | 91.1K | $26.2M | 4.8% | −$2.33M | Cut−$3.99M |
| Intuitive Surgical Inc | ISRG | 54.9K | $25.3M | 4.6% | −$5.79M | Cut−$7.02M |
| First Tr Exchange Traded Fd | — | 369.3K | $23.2M | 4.2% | −$2.5M | Added$2.73M |
| Nvidia Corp | NVDA | 115.2K | $20.1M | 3.7% | −$1.17M | Added$1.86M |
| Vaneck Etf Trust | — | 136.9K | $18.2M | 3.3% | $1.23M | Cut$355.8K |
| Ishares Tr | — | 210.4K | $16.6M | 3.0% | −$228K | Cut−$15.5M |
| Celestica Inc | CLS | 57.8K | $16.3M | 3.0% | −$812.9K | Cut−$1.75M |
| First Tr Exchange Traded Fd | — | 144.7K | $15.9M | 2.9% | −$589.3K | Cut−$1.39M |
| Amazon Com Inc | AMZN | 73K | $15.2M | 2.8% | −$1.64M | Cut−$2.42M |
| First Tr Exchange Traded Fd | — | 228.4K | $11.3M | 2.1% | $31.7K | Added$11M |
| Invesco Exchange Traded Fd T | — | 242.4K | $11M | 2.0% | −$44.8K | Added$2.73M |
| Broadcom Inc. | AVGO | 34.6K | $10.7M | 2.0% | −$154.5K | Added$9.25M |
| Select Sector Spdr Tr | — | 127.6K | $10.5M | 1.9% | $12K | Added$10.2M |
| First Tr Exchange Traded Fd | — | 92.3K | $10.2M | 1.9% | $1.15M | Cut$649.7K |
| Netflix Inc | NFLX | 99.2K | $9.54M | 1.7% | $248K | Cut$64.9K |
| Cambria Etf Tr | — | 260.1K | $8.63M | 1.6% | $325.1K | Added$2.61M |
| First Tr Exchange Traded Fd | — | 119.5K | $8.16M | 1.5% | −$102.4K | Added$2.16M |
| First Tr Exchange Traded Fd | — | 168.3K | $7.78M | 1.4% | −$951.2K | Cut−$1.28M |
| Select Sector Spdr Tr | — | 122.1K | $7.48M | 1.4% | $1.55M | Added$3.3M |
| Jpmorgan Chase & Co. | — | 23.4K | $6.9M | 1.3% | −$650.5K | Added−$574.4K |
| Select Sector Spdr Tr | — | 149.3K | $6.85M | 1.2% | $223.1K | Added$3.87M |
| Ishares Inc | — | 77.7K | $5.85M | 1.1% | $339.7K | Added$1.86M |
| Microsoft Corp | MSFT | 14.7K | $5.46M | 1.0% | −$1.6M | Added−$1.38M |
| Vaneck Etf Trust | — | 53.8K | $4.94M | 0.9% | $253.2K | Added$1.32M |
| Vaneck Etf Trust | — | 194.6K | $4.89M | 0.9% | −$56K | Added$2.85M |
| Invesco Qqq Tr | — | 7.85K | $4.53M | 0.8% | −$291.3K | Cut−$1.37M |
| Procure Etf Trust Ii | — | 100K | $4.48M | 0.8% | $443.4K | Added$1.7M |
| Select Sector Spdr Tr | — | 26.1K | $4.22M | 0.8% | $169.6K | Added$247.5K |
| First Tr Exchange Traded Fd | — | 257.1K | $4.16M | 0.8% | $115.5K | Added$122.6K |
| Select Sector Spdr Tr | — | 27.9K | $4.08M | 0.7% | −$165.8K | Added$946.1K |
| Ishares Aaa Clo Active | — | 67.2K | $3.48M | 0.6% | $3.51K | Added$1.48M |
| Parker-Hannifin Corp | PH | 3.01K | $2.69M | 0.5% | $49K | Held |
| Starboard Invt Tr | — | 340.9K | $2.62M | 0.5% | −$75K | Cut−$76.7K |
| Global X Fds | — | 135.7K | $2.33M | 0.4% | −$70.6K | Cut−$91.5K |
| J P Morgan Exchange Traded F | — | 40.5K | $2.3M | 0.4% | −$22.7K | Cut−$1.6M |
| First Tr Exchange-Traded Fd | — | 66.8K | $1.7M | 0.3% | — | New |
| Msc Income Fund, Inc. | MSIF | 106.1K | $1.29M | 0.2% | −$71K | Added$335.4K |
| Pimco Etf Tr | — | 23.8K | $1.24M | 0.2% | −$5.18K | Added$8.39K |
| Sprott Asset Management Lp | — | 25.5K | $1.22M | 0.2% | $48.9K | Cut−$149.6K |
| Spdr Series Trust | — | 12.5K | $1.14M | 0.2% | $3.25K | Cut−$79.7K |
| Series Portfolios Tr | — | 43.9K | $1.12M | 0.2% | −$36.4K | Cut−$1.9M |
| Ishares Tr | — | 1.68K | $1.1M | 0.2% | −$53.4K | Held |
| Spdr S&P 500 Etf Tr | — | 1.45K | $943K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 21.8K | $882.9K | 0.2% | −$28.1K | Cut−$1.27M |
| Johnson & Johnson | JNJ | 3.6K | $880.5K | 0.2% | $116.1K | Added$239.3K |
| Pimco Etf Tr | — | 16.8K | $848.7K | 0.2% | $336 | Cut−$129.2K |
| Exxon Mobil Corp | — | 4.47K | $758.3K | 0.1% | $220.5K | Cut$169.2K |
| Alps Etf Tr | — | 12.9K | $680.8K | 0.1% | $31.7K | Added$415.8K |
| Ishares Tr | — | 6.15K | $655K | 0.1% | −$1.23K | Held |
| Firstenergy Corp | FE | 12.4K | $626.1K | 0.1% | $72.8K | Held |
| American Elec Pwr Co Inc | — | 4.7K | $615.9K | 0.1% | $74.1K | Held |
| Ishares Tr | — | 14.1K | $612.5K | 0.1% | −$5.55K | Added$18.1K |
| Series Portfolios Tr | — | 23.6K | $603.5K | 0.1% | $918 | Added$212.8K |
| First Tr Exchange Traded Fd | — | 17.3K | $552.2K | 0.1% | $28.7K | Cut−$21.2K |
| Sprott Asset Management Lp | — | 15.4K | $546.3K | 0.1% | $33.9K | Added$83.5K |
| Rbb Fd Inc | — | 10K | $500K | 0.1% | −$113 | Added$260.9K |
| Blackrock Etf Trust Ii | — | 10.4K | $497K | 0.1% | — | New |
| Neos Etf Trust | — | 9.33K | $460.6K | 0.1% | −$29.5K | Held |
| Nextera Energy Inc | — | 4.94K | $458.5K | 0.1% | $62.1K | Added$62.8K |
| Neos Etf Trust | — | 9.06K | $450.4K | 0.1% | −$37.8K | Held |
| EMCOR Group, Inc. | EME | 600 | $443K | 0.1% | $75.9K | Held |
| Wp Carey Inc | — | 6.27K | $426.2K | 0.1% | $22.6K | Held |
| Invesco Exchange Traded Fd T | — | 2.19K | $420.5K | 0.1% | $789 | Held |
| Wisdomtree Tr | — | 4.59K | $410K | 0.1% | $5.74K | Cut−$854.9K |
| Carnival Corp Ltd. | CCL | 15.8K | $408.5K | 0.1% | −$73.6K | Cut−$74.4K |
| Alphabet Inc | — | 1.41K | $405.6K | 0.1% | −$36K | Added−$14.2K |
| Huntington Bancshares Inc | — | 25.8K | $403K | 0.1% | −$43.7K | Added−$43.1K |
| Ishares Tr | — | 4.78K | $380.5K | 0.1% | −$5.12K | Cut−$72.8K |
| Procter And Gamble Co | PG | 2.6K | $376.1K | 0.1% | $2.95K | Cut−$108.7K |
| Ishares Tr | — | 1.05K | $373.7K | 0.1% | −$17.7K | Held |
| AbbVie Inc. | ABBV | 1.6K | $348.2K | 0.1% | −$12.1K | Added$97.5K |
| Chevron Corp New | CVX | 1.61K | $332.7K | 0.1% | $85.9K | Added$92.7K |
| Vanguard Index Fds | — | 553 | $330.4K | 0.1% | −$16.4K | Cut−$17K |
| Ishares Silver Tr | — | 4.53K | $308.5K | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 2.44K | $307K | 0.1% | $9.89K | Held |
| Vanguard Index Fds | — | 934 | $299.6K | 0.1% | −$13.7K | Cut−$23.7K |
| Ishares Tr | — | 1.34K | $292.5K | 0.1% | $5.43K | Held |
| Ishares Tr | — | 1.15K | $286.2K | 0.1% | −$32.3K | Cut−$1.06M |
| Ameren Corp | AEE | 2.52K | $276.7K | 0.1% | $25.3K | Held |
| Ishares Tr | — | 2.5K | $275.9K | 0.1% | — | New |
| At&T Inc | — | 9.42K | $273K | 0.1% | $36.7K | Added$53.1K |
| Public Storage Oper Co | — | 944 | $255.7K | 0.0% | $10.7K | Held |
| Walmart Inc. | WMT | 2.01K | $249.8K | 0.0% | $25K | Added$33.1K |
| Ishares Tr | — | 2K | $248.2K | 0.0% | $8.3K | Cut−$459.4K |
| Ab Active Etfs Inc | — | 9.6K | $241.8K | 0.0% | −$288 | Cut−$53.4K |
| Lockheed Martin Corp | LMT | 396 | $239.3K | 0.0% | — | New |
| Ishares Tr | — | 10.3K | $239K | 0.0% | −$2.5K | Added$2.22K |
| Palantir Technologies Inc. | PLTR | 1.58K | $231.7K | 0.0% | −$47K | Added−$33.9K |
| Philip Morris Intl Inc | — | 1.36K | $224.8K | 0.0% | $6.69K | Added$7.68K |
| Home Depot, Inc. | HD | 675 | $222K | 0.0% | — | New |
| Northern Tr Corp | — | 1.56K | $217.3K | 0.0% | $4.64K | Held |
| Wisdomtree Tr | — | 4.09K | $215.2K | 0.0% | $3.85K | Cut−$263.6K |
| Proshares Tr | — | 2.7K | $209.5K | 0.0% | −$2.06K | Cut−$2.76K |
| Entergy Corp New | — | 1.84K | $206.9K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 430 | $206.1K | 0.0% | −$10.1K | Held |
| Eli Lilly & Co | LLY | 223 | $205.1K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 11.4K | $115.7K | 0.0% | −$47.9K | Added−$37.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.