Rockport Wealth LLC Diversified Active

Location: Fairview Park, OH

CIK: 0002022866 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (101)

BUXX EA SERIES TRUST 13.6%
Value $74.59M Shares 3,684,565 Est. Cost $20.26 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 8.2%
Value $44.97M Shares 885,584 Est. Cost $41.69 Unrealized
SPDN DIREXION SHARES ETF TRUST 5.3%
Value $28.91M Shares 2,904,522 Est. Cost $9.45 Unrealized
AAPL APPLE INC 5.0%
Value $27.51M Shares 108,410 Est. Cost $233.21 Unrealized +12.7%
GOOGL ALPHABET INC 4.8%
Value $26.19M Shares 91,111 Est. Cost $175.24 Unrealized +84.5%
ISRG INTUITIVE SURGICAL INC 4.6%
Value $25.29M Shares 54,873 Est. Cost $396.04 Unrealized +31.5%
CIBR FIRST TR EXCHANGE-TRADED FD 4.2%
Value $23.16M Shares 369,306 Est. Cost $67.71 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $20.1M Shares 115,161 Est. Cost $135.14 Unrealized +38.1%
NLR VANECK ETF TRUST 3.3%
Value $18.23M Shares 136,924 Est. Cost $88.95 Unrealized
IMCG ISHARES TR 3.0%
Value $16.57M Shares 210,407 Est. Cost $80.23 Unrealized
CLS CELESTICA INC 3.0%
Value $16.28M Shares 57,812 Est. Cost $201.61 Unrealized +49.3%
FXH FIRST TR EXCHANGE-TRADED FD 2.9%
Value $15.88M Shares 144,727 Est. Cost $103.68 Unrealized
AMZN AMAZON COM INC 2.8%
Value $15.22M Shares 73,038 Est. Cost $213.39 Unrealized +6.3%
FXU FIRST TR EXCHANGE-TRADED FD 2.1%
Value $11.33M Shares 228,438 Est. Cost $49.36 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 2.0%
Value $10.97M Shares 242,380 Est. Cost $40.70 Unrealized
AVGO BROADCOM INC 2.0%
Value $10.72M Shares 34,621 Est. Cost $322.27 Unrealized +3.7%
XLP SELECT SECTOR SPDR TR 1.9%
Value $10.46M Shares 127,588 Est. Cost $81.89 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.9%
Value $10.22M Shares 92,308 Est. Cost $98.32 Unrealized
NFLX NETFLIX INC. 1.7%
Value $9.545M Shares 99,155 Est. Cost $109.21 Unrealized -23.2%
GVAL CAMBRIA ETF TR 1.6%
Value $8.627M Shares 260,085 Est. Cost $30.65 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $8.159M Shares 119,491 Est. Cost $62.43 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 1.4%
Value $7.777M Shares 168,286 Est. Cost $51.87 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value $7.478M Shares 122,077 Est. Cost $60.50 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $6.896M Shares 23,443 Est. Cost $253.32 Unrealized +22.9%
XLU SELECT SECTOR SPDR TR 1.2%
Value $6.85M Shares 149,261 Est. Cost $50.34 Unrealized
EWW ISHARES INC 1.1%
Value $5.849M Shares 77,745 Est. Cost $70.86 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $5.458M Shares 14,744 Est. Cost $421.83 Unrealized +3.0%
GDX VANECK ETF TRUST 0.9%
Value $4.938M Shares 53,809 Est. Cost $51.05 Unrealized
EMLC VANECK ETF TRUST 0.9%
Value $4.887M Shares 194,607 Est. Cost $25.28 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $4.53M Shares 7,848 Est. Cost $568.30 Unrealized
UFO PROCURE ETF TRUST II 0.8%
Value $4.479M Shares 99,965 Est. Cost $40.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $4.218M Shares 26,075 Est. Cost $141.70 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value $4.158M Shares 257,149 Est. Cost $16.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $4.085M Shares 27,861 Est. Cost $147.71 Unrealized
CLOA BLACKROCK ETF TRUST II 0.6%
Value $3.485M Shares 67,232 Est. Cost $51.90 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $2.694M Shares 3,009 Est. Cost $628.26 Unrealized +52.5%
AMAX STARBOARD INVT TR 0.5%
Value $2.618M Shares 340,852 Est. Cost $8.03 Unrealized
QYLD GLOBAL X FDS 0.4%
Value $2.327M Shares 135,682 Est. Cost $17.60 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.296M Shares 40,503 Est. Cost $57.59 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.704M Shares 66,761 Est. Cost $25.53 Unrealized
MSIF MSC INCOME FUND INC 0.2%
Value $1.29M Shares 106,073 Est. Cost $14.00 Unrealized -6.7%
MUNI PIMCO ETF TR 0.2%
Value $1.241M Shares 23,788 Est. Cost $51.64 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.215M Shares 25,469 Est. Cost $21.99 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $1.144M Shares 12,479 Est. Cost $91.72 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $1.125M Shares 43,855 Est. Cost $26.58 Unrealized
IVV ISHARES TR 0.2%
Value $1.099M Shares 1,682 Est. Cost $627.73 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $943K Shares 1,450 Est. Cost $650.34 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $883K Shares 21,762 Est. Cost $41.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $880K Shares 3,602 Est. Cost $161.62 Unrealized +41.0%
SMMU PIMCO ETF TR 0.2%
Value $849K Shares 16,823 Est. Cost $50.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $758K Shares 4,469 Est. Cost $109.60 Unrealized +26.6%
AMLP ALPS ETF TR 0.1%
Value $681K Shares 12,934 Est. Cost $50.19 Unrealized
SUB ISHARES TR 0.1%
Value $655K Shares 6,150 Est. Cost $106.34 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $626K Shares 12,358 Est. Cost $40.31 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $616K Shares 4,699 Est. Cost $105.08 Unrealized +14.7%
EUSB ISHARES TR 0.1%
Value $612K Shares 14,080 Est. Cost $42.86 Unrealized
CLOX SERIES PORTFOLIOS TR 0.1%
Value $603K Shares 23,600 Est. Cost $25.56 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $552K Shares 17,294 Est. Cost $23.38 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $546K Shares 15,415 Est. Cost $19.69 Unrealized
TBIL RBB FD INC 0.1%
Value $500K Shares 10,029 Est. Cost $49.87 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $497K Shares 10,359 Est. Cost $47.98 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $461K Shares 9,330 Est. Cost $52.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $458K Shares 4,936 Est. Cost $68.20 Unrealized +27.8%
QQQI NEOS ETF TRUST 0.1%
Value $450K Shares 9,064 Est. Cost $53.86 Unrealized
EME EMCOR GROUP INC 0.1%
Value $443K Shares 600 Est. Cost $440.85 Unrealized +64.8%
WPC WP CAREY INC 0.1%
Value $426K Shares 6,271 Est. Cost $62.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $420K Shares 2,191 Est. Cost $189.70 Unrealized
DLN WISDOMTREE TR 0.1%
Value $410K Shares 4,590 Est. Cost $71.85 Unrealized
CCL CARNIVAL CORP 0.1%
Value $409K Shares 15,785 Est. Cost $15.46 Unrealized +100.7%
GOOG ALPHABET INC 0.1%
Value $406K Shares 1,414 Est. Cost $182.28 Unrealized +77.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $403K Shares 25,750 Est. Cost $15.55 Unrealized +15.1%
HYG ISHARES TR 0.1%
Value $380K Shares 4,782 Est. Cost $80.63 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $376K Shares 2,604 Est. Cost $160.77 Unrealized -5.6%
IWB ISHARES TR 0.1%
Value $374K Shares 1,048 Est. Cost $339.57 Unrealized
ABBV ABBVIE INC 0.1%
Value $348K Shares 1,601 Est. Cost $211.24 Unrealized +5.4%
CVX CHEVRON CORPORATION 0.1%
Value $333K Shares 1,608 Est. Cost $151.82 Unrealized +13.2%
VOO VANGUARD INDEX FDS 0.1%
Value $330K Shares 553 Est. Cost $612.38 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $309K Shares 4,528 Est. Cost $68.14 Unrealized
ATR APTARGROUP INC 0.1%
Value $307K Shares 2,436 Est. Cost $149.33 Unrealized -12.9%
VTI VANGUARD INDEX FDS 0.1%
Value $300K Shares 934 Est. Cost $306.13 Unrealized
ITA ISHARES TR 0.1%
Value $292K Shares 1,337 Est. Cost $188.64 Unrealized
IWY ISHARES TR 0.1%
Value $286K Shares 1,150 Est. Cost $246.51 Unrealized
AEE AMEREN CORP 0.1%
Value $277K Shares 2,517 Est. Cost $95.15 Unrealized +10.0%
TIP ISHARES TR 0.1%
Value $276K Shares 2,500 Est. Cost $110.36 Unrealized
T AT&T INC 0.0%
Value $273K Shares 9,416 Est. Cost $26.89 Unrealized -4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $256K Shares 944 Est. Cost $287.46 Unrealized -10.1%
WMT WALMART INC 0.0%
Value $250K Shares 2,010 Est. Cost $99.97 Unrealized +22.1%
IJR ISHARES TR 0.0%
Value $248K Shares 1,996 Est. Cost $109.30 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $242K Shares 9,603 Est. Cost $25.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $239K Shares 396 Est. Cost $600.88 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $239K Shares 10,331 Est. Cost $22.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $232K Shares 1,584 Est. Cost $130.04 Unrealized +18.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $225K Shares 1,359 Est. Cost $167.37 Unrealized +5.1%
HD HOME DEPOT INC 0.0%
Value $222K Shares 675 Est. Cost $376.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $217K Shares 1,557 Est. Cost $100.50 Unrealized +46.2%
DON WISDOMTREE TR 0.0%
Value $215K Shares 4,095 Est. Cost $48.48 Unrealized
IGHG PROSHARES TR 0.0%
Value $210K Shares 2,698 Est. Cost $78.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $207K Shares 1,841 Est. Cost $97.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $206K Shares 430 Est. Cost $505.77 Unrealized -2.4%
LLY ELI LILLY & CO 0.0%
Value $205K Shares 223 Est. Cost $1047.09 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $116K Shares 11,367 Est. Cost $15.95 Unrealized -13.4%