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Rockline Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $535,441,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,473,509
- APPLE INC · COM · 037833100 · shares: $44,772,099
- MICROSOFT CORP · COM · 594918104 · shares: $29,688,661
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,818,972
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,998,469
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $20,373,112
- BROADCOM INC · COM · 11135F101 · shares: $19,496,090
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $18,511,250
- AMAZON COM INC · COM · 023135106 · shares: $11,474,096
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,755,970
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 391,774 shares | $89,473,509 |
| APPLE INC | COM | 037833100 | — | 134,442 shares | $44,772,099 |
| MICROSOFT CORP | COM | 594918104 | — | 57,883 shares | $29,688,661 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,466 shares | $22,818,972 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,560 shares | $21,998,469 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 108,918 shares | $20,373,112 |
| BROADCOM INC | COM | 11135F101 | — | 55,514 shares | $19,496,090 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,349 shares | $18,511,250 |
| AMAZON COM INC | COM | 023135106 | — | 46,053 shares | $11,474,096 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,512 shares | $10,755,970 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,439 shares | $9,312,542 |
| ORACLE CORP | COM | 68389X105 | — | 61,554 shares | $8,451,471 |
| ABBVIE INC | COM | 00287Y109 | — | 31,950 shares | $8,357,852 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,109 shares | $8,292,253 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,001 shares | $8,207,397 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,628 shares | $8,124,614 |
| WALMART INC | COM | 931142103 | — | 75,677 shares | $7,864,391 |
| CATERPILLAR INC | COM | 149123101 | — | 9,431 shares | $7,646,704 |
| HOME DEPOT INC | COM | 437076102 | — | 26,473 shares | $7,531,519 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,630 shares | $7,066,541 |
| TESLA INC | COM | 88160R101 | — | 18,919 shares | $6,712,645 |
| RTX CORPORATION | COM | 75513E101 | — | 35,992 shares | $6,682,001 |
| KLA CORP | COM NEW | 482480100 | — | 33,914 shares | $6,611,113 |
| PHILLIPS 66 | COM | 718546104 | — | 24,303 shares | $6,204,808 |
| VISA INC | COM CL A | 92826C839 | — | 16,338 shares | $5,870,751 |
| POWELL INDS INC | COM | 739128106 | — | 31,295 shares | $5,772,960 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,228 shares | $5,716,965 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,297 shares | $5,621,809 |
| NUCOR CORP | COM | 670346105 | — | 23,651 shares | $5,528,704 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,347 shares | $4,760,991 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,000 shares | $4,719,942 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,003 shares | $4,374,712 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,396 shares | $4,312,377 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,837 shares | $4,304,851 |
| HUBBELL INC | COM | 443510607 | — | 8,882 shares | $4,029,013 |
| MCDONALDS CORP | COM | 580135101 | — | 17,389 shares | $4,015,936 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,431 shares | $3,985,249 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,063 shares | $3,881,939 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,022 shares | $3,869,333 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 31,815 shares | $3,774,549 |
| DOVER CORP | COM | 260003108 | — | 20,086 shares | $3,757,084 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,212 shares | $3,504,201 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,783 shares | $3,343,628 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,005 shares | $3,269,980 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,836 shares | $3,218,225 |
| LOWES COS INC | COM | 548661107 | — | 16,835 shares | $3,102,659 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,228 shares | $3,083,761 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,294 shares | $2,975,292 |
| SOUTHERN CO | COM | 842587107 | — | 32,025 shares | $2,654,589 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,152 shares | $2,483,035 |
| PEPSICO INC | COM | 713448108 | — | 19,256 shares | $2,440,163 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,357 shares | $2,240,203 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,345 shares | $2,077,148 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,544 shares | $1,907,579 |
| VISTRA CORP | COM | 92840M102 | — | 11,831 shares | $1,636,821 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,502 shares | $1,530,625 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,949 shares | $1,486,648 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,916 shares | $1,345,092 |
| NETFLIX INC. | COM | 64110L106 | — | 15,158 shares | $1,054,697 |
| BLACKROCK INC | COM | 09290D101 | — | 798 shares | $844,514 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,739 shares | $697,395 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,258 shares | $651,320 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,319 shares | $637,631 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,569 shares | $622,438 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 864 shares | $567,399 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 755 shares | $529,475 |
| MUELLER INDS INC | COM | 624756102 | — | 8,570 shares | $519,428 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,177 shares | $514,108 |
| AMGEN INC | COM | 031162100 | — | 1,178 shares | $496,539 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,018 shares | $492,183 |
| LINDE PLC | SHS | G54950103 | — | 964 shares | $457,563 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,179 shares | $434,541 |
| CISCO SYS INC | COM | 17275R102 | — | 3,942 shares | $424,336 |
| OKLO INC | COM CL A | 02156V109 | — | 11,328 shares | $419,362 |
| ELI LILLY & CO | COM | 532457108 | — | 340 shares | $393,407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 777 shares | $386,907 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,858 shares | $354,628 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,586 shares | $345,230 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,936 shares | $326,570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,456 shares | $320,218 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,140 shares | $301,815 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,037 shares | $300,378 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,288 shares | $295,135 |
| AFLAC INC | COM | 001055102 | — | 2,611 shares | $291,857 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,093 shares | $282,059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 311 shares | $280,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 839 shares | $271,224 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 395 shares | $269,394 |
| CUMMINS INC | COM | 231021106 | — | 509 shares | $262,934 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,841 shares | $261,900 |
| INTEL CORP | COM | 458140100 | — | 2,139 shares | $257,172 |
| SALESFORCE INC | COM | 79466L302 | — | 1,111 shares | $255,053 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,186 shares | $242,193 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 778 shares | $240,402 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,029 shares | $240,075 |
| ALLSTATE CORP | COM | 020002101 | — | 1,082 shares | $240,052 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,753 shares | $236,577 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,524 shares | $236,372 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 459 shares | $233,425 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,708 shares | $230,112 |