Rockport Wealth LLC

Period ended Sep 30, 2026 · Latest filing Nov 3, 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: $571,241,940

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.

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View top holdings values

EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $73,886,725
FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $45,282,320
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $31,523,299
APPLE INC · COM · 037833100 · shares: $27,089,224
SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $26,238,876
DIREXION SHARES ETF TRUST · DAILY 500 1X ETF · 25460E869 · shares: $25,647,742
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $24,081,830
ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,162,981
SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $21,414,253
NVIDIA CORPORATION · COM · 67066G104 · shares: $19,817,025

Reported holdings

105 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
EA SERIES TRUST	STRIVE ENHANCED	02072L441	—	3,665,016 shares	$73,886,725
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	—	922,059 shares	$45,282,320
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	—	305,783 shares	$31,523,299
APPLE INC	COM	037833100	—	81,345 shares	$27,089,224
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	—	155,794 shares	$26,238,876
DIREXION SHARES ETF TRUST	DAILY 500 1X ETF	25460E869	—	3,024,498 shares	$25,647,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	—	365,651 shares	$24,081,830
ALPHABET INC	CAP STK CL A	02079K305	—	67,319 shares	$23,162,981
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	265,686 shares	$21,414,253
NVIDIA CORPORATION	COM	67066G104	—	86,772 shares	$19,817,025
INTUITIVE SURGICAL INC	COM NEW	46120E602	—	42,897 shares	$17,443,044
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	—	423,438 shares	$16,022,895
CELESTICA INC	COM	15101Q207	—	42,957 shares	$15,525,948
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	196,158 shares	$15,357,205
AMAZON COM INC	COM	023135106	—	55,123 shares	$13,733,895
GLOBAL X FDS	US INFR DEV ETF	37954Y673	—	232,873 shares	$12,225,827
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	—	267,765 shares	$11,168,477
VANECK ETF TRUST	URANI NUCLE ETF	92189F601	—	103,199 shares	$10,676,997
BROADCOM INC	COM	11135F101	—	30,350 shares	$10,658,650
ISHARES TR	MRGSTR MD CP GRW	464288307	—	90,163 shares	$8,465,367
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	132,925 shares	$8,174,897
INVESCO QQQ TR	UNIT SER 1	46090E103	—	11,049 shares	$8,173,911
JPMORGAN CHASE & CO	COM	46625H100	—	23,443 shares	$7,755,648
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	—	88,230 shares	$7,746,564
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	—	126,059 shares	$7,466,829
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	—	179,569 shares	$7,355,144
MICROSOFT CORP	COM	594918104	—	14,161 shares	$7,263,070
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	—	68,834 shares	$7,106,425
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	—	214,673 shares	$5,330,321
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	—	273,922 shares	$4,334,823
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	—	73,319 shares	$3,803,921
RBB FD INC	F/M US TREASURY	74933W452	—	58,654 shares	$2,923,901
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	—	366,400 shares	$2,704,024
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	—	143,093 shares	$2,654,366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	—	43,181 shares	$2,427,648
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	—	23,775 shares	$2,390,576
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	—	39,716 shares	$1,962,367
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	—	83,818 shares	$1,703,184
ISHARES TR	CORE S&P500 ETF	464287200	—	1,682 shares	$1,288,159
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	—	47,086 shares	$1,238,369
PIMCO ETF TR	INTER MUN BD ACT	72201R866	—	23,223 shares	$1,153,950
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	—	11,260 shares	$1,031,867
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	—	23,980 shares	$996,129
JOHNSON & JOHNSON	COM	478160104	—	3,605 shares	$954,387
FIFTH THIRD BANCORP	COM	316773100	—	18,390 shares	$930,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	—	23,116 shares	$908,017
MSC INCOME FUND INC	COM	55374X208	—	76,372 shares	$898,898
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	5,342 shares	$869,414
ALPS ETF TR	ALERIAN MLP	00162Q452	—	13,085 shares	$678,721
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	81752T486	—	23,725 shares	$607,598
ISHARES TR	ESG ADVAN ETF	46436E619	—	14,080 shares	$585,306
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	—	17,229 shares	$571,486
ISHARES TR	SHRT NAT MUN ETF	464288158	—	5,445 shares	$569,220
AMERICAN ELEC PWR CO INC	COM	025537101	—	4,699 shares	$557,489
FIRSTENERGY CORP	COM	337932107	—	12,367 shares	$535,861
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	—	16,765 shares	$524,242
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	—	8,915 shares	$495,228
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	—	9,112 shares	$484,485
NORTHROP GRUMMAN CORP	COM	666807102	—	980 shares	$473,810
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	—	10,359 shares	$473,199
ABBVIE INC	COM	00287Y109	—	1,760 shares	$460,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	2,191 shares	$455,772
EMCOR GROUP INC	COM	29084Q100	—	600 shares	$452,694
WISDOMTREE TR	US LARGECAP DIVD	97717W307	—	4,590 shares	$446,148
ISHARES TR	RUS 1000 ETF	464287622	—	1,048 shares	$436,104
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	—	3,312 shares	$433,011
ISHARES TR	IBOXX HI YD ETF	464288513	—	5,317 shares	$410,526
WP CAREY INC	COM	92936U109	—	6,271 shares	$405,294
PROCTER & GAMBLE CO	COM	742718109	—	2,782 shares	$404,229
CHEVRON CORPORATION	COM	166764100	—	1,962 shares	$400,819
NEXTERA ENERGY INC	COM	65339F101	—	5,217 shares	$395,135
HUNTINGTON BANCSHARES INC	COM	446150104	—	25,710 shares	$392,335
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	—	5,824 shares	$368,891
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184	—	8,386 shares	$368,313
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	934 shares	$349,540
ISHARES TR	RUS TP200 GR ETF	464289438	—	1,150 shares	$339,147
MICRON TECHNOLOGY INC	COM	595112103	—	310 shares	$330,184
PHILIP MORRIS INTL INC	COM	718172109	—	1,722 shares	$328,592
REALTY INCOME CORP	COM	756109104	—	6,004 shares	$326,017
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	—	13,043 shares	$320,075
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	402 shares	$306,577
APTARGROUP INC	COM	038336103	—	2,436 shares	$295,146
ISHARES TR	US AER DEF ETF	464288760	—	1,337 shares	$276,999
PUBLIC STORAGE	COM	74460D109	—	944 shares	$267,001
NORTHERN TR CORP	COM	665859104	—	1,557 shares	$263,694
ELI LILLY & CO	COM	532457108	—	226 shares	$261,511
AT&T INC	COM	00206R102	—	10,658 shares	$260,048
ISHARES TR	ISHARES BIOTECH	464287556	—	1,227 shares	$258,320
ISHARES TR	CORE S&P SCP ETF	464287804	—	1,881 shares	$255,946
WISDOMTREE TR	US MIDCAP DIVID	97717W505	—	4,633 shares	$249,950
ISHARES SILVER TR	ISHARES	46428Q109	—	4,528 shares	$246,822
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	1,464 shares	$244,460
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	—	9,603 shares	$236,042
ISHARES TR	ESG AWRE USD ETF	46435G193	—	10,331 shares	$226,714
ALTRIA GROUP INC	COM	02209S103	—	3,330 shares	$224,210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	—	3,103 shares	$217,675
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	430 shares	$214,119
ISHARES TR	NATIONAL MUN ETF	464288414	—	2,111 shares	$213,422
ALPHABET INC	CAP STK CL C	02079K107	—	626 shares	$213,303
CATERPILLAR INC	COM	149123101	—	263 shares	$213,218