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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.
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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 597 shares | $211,822 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 2,675 shares | $207,955 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 396 shares | $201,664 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 526 shares | $200,974 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,367 shares | $124,923 |