Titelia

Holdings of Rockport Wealth LLC

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Net assets
-
Positions
80 in 1 countries
Top ten
65.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Strive Enhanced Income Short M 3,684,56574.6M $
2FIRST TRUST EXCHANGE-TRADED FUND 885,58445M $
3Direxion Daily S&P 500 Bear 1X 2,904,52228.9M $
4Apple Inc 108,41027.5M $
5Alphabet Inc 91,11126.2M $
6Intuitive Surgical Inc 54,87325.3M $
7FIRST TRUST EXCHANGE-TRADED FUND II 369,30623.2M $
8NVIDIA Corp 115,16120.1M $
9VanEck Uranium and Nuclear ETF 136,92418.2M $
10First Trust Health Care AlphaDEX Fund 144,72715.9M $
11Amazon.com Inc 73,03815.2M $
12First Trust Exchange-Traded Fund II 228,43811.3M $
13Broadcom Inc 34,62110.7M $
14SELECT SECTOR SPDR TRUST (THE) 127,58810.5M $
15Netflix Inc 99,1559.5M $
16Cambria Global Value ETF 260,0858.6M $
17First Trust Rising Dividend Achievers ETF 119,4918.2M $
18State Street Energy Select Sector SPDR ETF 122,0777.5M $
19JPMorgan Chase & Co 23,4436.9M $
20SELECT SECTOR SPDR TRUST (THE) 149,2616.8M $
21ISHARES INC 77,7455.8M $
22Microsoft Corp 14,7445.5M $
23VanEck Gold Miners ETF/USA 53,8094.9M $
24VANECK ETF TRUST 194,6074.9M $
25Invesco QQQ Trust Series 1 7,8484.5M $
26SELECT SECTOR SPDR TRUST (THE) 26,0754.2M $
27SELECT SECTOR SPDR TRUST (THE) 27,8614.1M $
28BLACKROCK ETF TRUST II 67,2323.5M $
29Parker-Hannifin Corp 3,0092.7M $
30GLOBAL X FUNDS 135,6822.3M $
31J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40,5032.3M $
32FIRST TRUST EXCHANGE-TRADED FUND 66,7611.7M $
33MSC INCOME FUND INC 106,0731.3M $
34SPDR SERIES TRUST 12,4791.1M $
35Eldridge BBB-B CLO ETF 43,8551.1M $
36iShares Core S&P 500 ETF 1,6821.1M $
37SPDR S&P 500 ETF TRUST 1,450943K $
38First Trust Exchange-Traded Fund IV 21,762882.9K $
39Johnson & Johnson 3,602880.5K $
40Exxon Mobil Corp 4,469758.3K $
41ALPS ETF TRUST 12,934680.8K $
42iShares Short-Term National Muni Bond ETF 6,150655K $
43FirstEnergy Corp 12,358626.1K $
44American Electric Power Co Inc 4,699615.9K $
45RBB FUND INC (THE) 10,029500K $
46iShares High Yield Muni Active ETF 10,359497K $
47NextEra Energy Inc 4,936458.5K $
48EMCOR Group Inc 600443K $
49WP Carey Inc 6,271426.2K $
50INVESCO EXCHANGE TRADED FUND TRUST 2,191420.5K $
51WISDOMTREE TRUST 4,590410K $
52Alphabet Inc 1,414405.6K $
53Huntington Bancshares Inc/OH 25,750403K $
54ISHARES TRUST 4,782380.5K $
55Procter & Gamble Co/The 2,604376.1K $
56ISHARES TRUST 1,048373.7K $
57AbbVie Inc 1,601348.2K $
58Chevron Corp 1,608332.7K $
59Vanguard S&P 500 ETF 553330.4K $
60iShares Silver Trust 4,528308.5K $
61APTARGROUP INC 2,436307K $
62Vanguard Total Stock Market ETF 934299.6K $
63ISHARES TRUST 1,337292.5K $
64iShares Russell Top 200 Growth 1,150286.2K $
65Ameren Corp 2,517276.7K $
66iShares TIPS Bond ETF 2,500275.9K $
67AT&T Inc 9,416273K $
68Public Storage 944255.7K $
69Walmart Inc 2,010249.8K $
70iShares Core S&P Small-Cap ETF 1,996248.2K $
71Lockheed Martin Corp 396239.3K $
72Palantir Technologies Inc 1,584231.7K $
73Philip Morris International Inc 1,359224.8K $
74Home Depot Inc/The 675222K $
75Northern Trust Corp 1,557217.3K $
76WisdomTree Trust 4,095215.2K $
77Entergy Corp 1,841206.9K $
78Berkshire Hathaway Inc 430206.1K $
79Eli Lilly & Co 223205.1K $
80FS KKR CAPITAL CORP. 11,367115.7K $

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Sector breakdown

  • Technology 13.7 %
  • Communication 7.8 %
  • Health care 5.7 %
  • Consumer discretionary 3.3 %
  • Financials 1.6 %
  • Industrials 0.7 %
  • Funds 0.6 %
  • Utilities 0.5 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Unattributed 65.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States80468.6M $100.00 %
Cite this page

Titelia. "Holdings of Rockport Wealth LLC". https://titelia.com/en/funds/US13F2022866