2026 Q2 Portfolio Activity
In 2026 Q2, Rockline Wealth Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 821.5%. The fund also reduced its exposure to KRATOS DEFENSE & SEC SOLUTIO by 88.6%.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
NVDA (15.2%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Rockline Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.17% | 15.35% |
#1
Prev: #1
|
6.5 |
—
|
-8,729 | -2.2% |
P
S
|
396,144 | $79,264,596 |
$116.65
+67.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 7.47% | 7.48% |
#2
Prev: #2
|
5.0 |
—
|
-751 | -0.6% |
P
S
|
134,864 | $39,024,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.66% | 2.61% |
#3
5
Prev: #8
|
3.4 |
—
|
59 | 0.1% |
P
S
|
56,191 | $24,349,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.30% | 3.93% |
#4
1
Prev: #5
|
2.7 |
—
|
613 | 1.0% |
P
S
|
63,610 | $22,475,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 4.64% |
#5
2
Prev: #3
|
2.6 |
—
|
74 | 0.1% |
P
S
|
57,704 | $21,524,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.02% | 3.69% |
#6
Prev: #6
|
2.1 |
—
|
800 | 1.5% |
P
S
|
55,605 | $21,005,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.48% | 4.12% |
#7
3
Prev: #4
|
1.9 |
—
|
-892 | -2.7% |
P
S
|
32,263 | $18,173,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.31% | 3.50% |
#8
1
Prev: #7
|
1.4 |
—
|
-6,521 | -5.9% |
P
S
|
103,536 | $12,079,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.03% |
#9
4
Prev: #13
|
1.3 |
—
|
1,070 | 2.4% |
P
S
|
45,895 | $10,938,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.20% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,143 | -3.3% |
P
S
|
33,212 | $10,871,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.99% | 1.43% |
#11
8
Prev: #19
|
2.8 |
—
|
473 | 5.1% |
P
S
|
9,752 | $10,385,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.83% | 2.12% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,563 | -8.6% |
P
S
|
27,094 | $9,555,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.71% | 1.93% |
#13
1
Prev: #14
|
1.2 |
—
|
582 | 1.0% |
P
S
|
61,080 | $8,951,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.70% | 1.08% |
#14
13
Prev: #27
|
3.7 |
—
|
21,740 | 236.3% |
P
S
|
30,939 | $8,859,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.69% | 2.15% |
#15
5
Prev: #10
|
1.2 |
—
|
-1,968 | -2.5% |
P
S
|
77,723 | $8,802,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | 2.04% |
#16
4
Prev: #12
|
1.2 |
—
|
-164 | -1.7% |
P
S
|
9,263 | $8,666,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 0.06% |
#17
68
Prev: #85
|
3.6 |
—
|
6,449 | 821.5% |
P
S
|
7,234 | $8,350,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.56% |
#18
2
Prev: #16
|
1.1 |
—
|
-446 | -1.4% |
P
S
|
32,458 | $8,167,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.67% |
#19
4
Prev: #15
|
1.1 |
—
|
22 | 0.1% |
P
S
|
31,519 | $8,004,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.52% | 0.95% |
#20
14
Prev: #34
|
1.1 |
—
|
-3,950 | -14.5% |
P
S
|
23,348 | $7,962,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.48% | 1.13% |
#21
4
Prev: #25
|
2.6 |
—
|
2,398 | 11.6% |
P
S
|
23,147 | $7,750,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | 0.74% |
#22
18
Prev: #40
|
3.6 |
—
|
23,169 | 997.8% |
P
S
|
25,491 | $7,691,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.46% |
#23
5
Prev: #18
|
1.1 |
—
|
-152 | -0.8% |
P
S
|
17,864 | $7,513,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.53% |
#24
7
Prev: #17
|
1.0 |
—
|
-55 | -0.2% |
P
S
|
36,424 | $6,910,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.32% |
#25
5
Prev: #20
|
1.0 |
—
|
-781 | -1.6% |
P
S
|
49,547 | $6,366,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.18% | 1.31% |
#26
5
Prev: #21
|
1.0 |
—
|
-87 | -0.5% |
P
S
|
17,445 | $6,179,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
-248 | -1.5% |
P
S
|
16,237 | $5,570,739 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.02% | 0.89% |
#28
9
Prev: #37
|
0.9 |
—
|
-234 | -1.0% |
P
S
|
23,901 | $5,324,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.02% | 1.22% |
#29
7
Prev: #22
|
0.9 |
—
|
-674 | -2.8% |
P
S
|
23,826 | $5,310,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.18% |
#30
6
Prev: #24
|
0.9 |
—
|
-599 | -1.0% |
P
S
|
57,654 | $5,060,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.92% | 1.03% |
#31
1
Prev: #30
|
0.9 |
—
|
-555 | -3.0% |
P
S
|
17,724 | $4,793,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | 1.21% |
#32
9
Prev: #23
|
0.9 |
—
|
-431 | -2.4% |
P
S
|
17,513 | $4,733,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DOV
DOVER CORP
|
Industrials | 0.89% | 0.97% |
#33
Prev: #33
|
0.9 |
—
|
-509 | -2.4% |
P
S
|
20,802 | $4,665,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.65% |
#34
11
Prev: #45
|
0.9 |
—
|
46 | 0.3% |
P
S
|
15,535 | $4,630,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.84% | 0.93% |
#35
Prev: #35
|
0.8 |
—
|
-521 | -1.6% |
P
S
|
32,221 | $4,408,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.84% | 0.83% |
#36
3
Prev: #39
|
2.3 |
—
|
545 | 7.0% |
P
S
|
8,341 | $4,364,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.81% | 0.99% |
#37
5
Prev: #32
|
0.8 |
—
|
101 | 0.4% |
P
S
|
25,026 | $4,230,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 0.55% |
#38
12
Prev: #50
|
2.8 |
—
|
1,261 | 27.6% |
P
S
|
5,836 | $4,202,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.91% |
#39
3
Prev: #36
|
0.8 |
—
|
-806 | -2.8% |
P
S
|
28,180 | $4,132,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.07% |
#40
12
Prev: #28
|
0.8 |
—
|
108 | 0.4% |
P
S
|
29,087 | $3,976,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 0.71% |
#41
1
Prev: #42
|
2.3 |
—
|
247 | 6.7% |
P
S
|
3,908 | $3,822,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.72% | 0.65% |
#42
4
Prev: #46
|
2.3 |
—
|
973 | 7.5% |
P
S
|
14,018 | $3,768,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.85% |
#43
5
Prev: #38
|
0.8 |
—
|
140 | 0.8% |
P
S
|
16,640 | $3,669,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 1.04% |
#44
15
Prev: #29
|
0.8 |
—
|
-1,396 | -2.8% |
P
S
|
48,205 | $3,441,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.60% | 0.70% |
#45
2
Prev: #43
|
0.7 |
—
|
-543 | -1.6% |
P
S
|
32,810 | $3,140,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.60% | 0.63% |
#46
2
Prev: #48
|
0.7 |
—
|
-967 | -3.5% |
P
S
|
26,420 | $3,117,157 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.64% |
#47
Prev: #47
|
0.7 |
—
|
-146 | -2.5% |
P
S
|
5,763 | $2,959,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.40% |
#48
5
Prev: #53
|
2.2 |
—
|
2,375 | 16.5% |
P
S
|
16,781 | $2,958,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.74% |
#49
8
Prev: #41
|
0.7 |
—
|
-459 | -0.7% |
P
S
|
67,335 | $2,850,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | 0.38% |
#50
4
Prev: #54
|
2.2 |
—
|
2,314 | 16.2% |
P
S
|
16,579 | $2,816,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 116 holdings