2026 Q1 Portfolio Activity
In 2026 Q1, Rockport Wealth LLC maintained a portfolio of 108 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.31% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 147.6%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 45.0%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
BUXX (13.6%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Rockport Wealth LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUXX
EA SERIES TRUST
|
Unknown | 13.58% | 5.86% |
#1
4
Prev: #5
|
9.0 |
—
|
2,196,272 | 147.6% |
P
S
|
3,684,565 | $74,594,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 8.19% | 13.90% |
#2
1
Prev: #1
|
4.8 |
—
|
-725,992 | -45.0% |
P
S
|
885,584 | $44,974,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 5.26% | 5.13% |
#3
3
Prev: #6
|
3.6 |
—
|
105,788 | 3.8% |
P
S
|
2,904,522 | $28,911,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.14% |
#4
3
Prev: #7
|
5.0 |
—
|
30,058 | 38.4% |
P
S
|
108,410 | $27,505,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.77% | 5.87% |
#5
1
Prev: #4
|
2.9 |
—
|
-5,327 | -5.5% |
P
S
|
91,111 | $26,191,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.60% | 6.29% |
#6
4
Prev: #2
|
2.3 |
—
|
-2,187 | -3.8% |
P
S
|
54,873 | $25,292,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.22% | 3.97% |
#7
1
Prev: #8
|
4.2 |
—
|
83,316 | 29.1% |
P
S
|
369,306 | $23,160,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.55% |
#8
1
Prev: #9
|
3.5 |
—
|
17,358 | 17.7% |
P
S
|
115,161 | $20,097,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 3.32% | 3.48% |
#9
2
Prev: #11
|
1.8 |
—
|
-7,017 | -4.9% |
P
S
|
136,924 | $18,233,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IMCG
ISHARES TR
|
ETF | 3.02% | 6.25% |
#10
7
Prev: #3
|
1.2 |
—
|
-191,896 | -47.7% |
P
S
|
210,407 | $16,570,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLS
CELESTICA INC
|
Technology | 2.96% | 3.51% |
#11
1
Prev: #10
|
1.7 |
—
|
-3,185 | -5.2% |
P
S
|
57,812 | $16,276,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 2.89% | 3.36% |
#12
1
Prev: #13
|
1.7 |
—
|
-7,023 | -4.6% |
P
S
|
144,727 | $15,883,735 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 3.43% |
#13
1
Prev: #12
|
1.6 |
—
|
-3,386 | -4.4% |
P
S
|
73,038 | $15,219,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 2.06% | 0.06% |
#14
62
Prev: #76
|
3.8 |
—
|
221,507 | 3195.9% |
P
S
|
228,438 | $11,326,454 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.00% | 1.60% |
#15
3
Prev: #18
|
3.3 |
—
|
61,246 | 33.8% |
P
S
|
242,380 | $10,970,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 0.29% |
#16
25
Prev: #41
|
3.8 |
—
|
30,379 | 716.1% |
P
S
|
34,621 | $10,721,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.90% | 0.04% |
#17
74
Prev: #91
|
3.8 |
—
|
124,791 | 4461.6% |
P
S
|
127,588 | $10,457,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.86% | 1.86% |
#18
4
Prev: #14
|
1.2 |
—
|
-5,069 | -5.2% |
P
S
|
92,308 | $10,223,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.74% | 1.84% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,953 | -1.9% |
P
S
|
99,155 | $9,544,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.57% | 1.17% |
#20
1
Prev: #21
|
3.1 |
—
|
68,878 | 36.0% |
P
S
|
260,085 | $8,627,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.17% |
#21
1
Prev: #22
|
3.1 |
—
|
33,098 | 38.3% |
P
S
|
119,491 | $8,159,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.76% |
#22
6
Prev: #16
|
1.1 |
—
|
-6,369 | -3.6% |
P
S
|
168,286 | $7,777,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.36% | 0.81% |
#23
2
Prev: #25
|
3.0 |
—
|
28,576 | 30.6% |
P
S
|
122,077 | $7,478,437 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.45% |
#24
5
Prev: #19
|
1.0 |
—
|
259 | 1.1% |
P
S
|
23,443 | $6,895,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.25% | 0.58% |
#25
8
Prev: #33
|
3.5 |
—
|
79,539 | 114.1% |
P
S
|
149,261 | $6,849,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWW
ISHARES INC
|
ETF | 1.06% | 0.78% |
#26
1
Prev: #27
|
2.9 |
—
|
20,174 | 35.0% |
P
S
|
77,745 | $5,848,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.33% |
#27
7
Prev: #20
|
0.9 |
—
|
597 | 4.2% |
P
S
|
14,744 | $5,457,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.90% | 0.70% |
#28
2
Prev: #30
|
2.9 |
—
|
11,667 | 27.7% |
P
S
|
53,809 | $4,938,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.89% | 0.40% |
#29
10
Prev: #39
|
3.4 |
—
|
115,723 | 146.7% |
P
S
|
194,607 | $4,886,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 1.15% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,762 | -18.3% |
P
S
|
7,848 | $4,529,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.82% | 0.54% |
#31
3
Prev: #34
|
2.8 |
—
|
27,979 | 38.9% |
P
S
|
99,965 | $4,479,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.77% | 0.77% |
#32
4
Prev: #28
|
0.8 |
—
|
482 | 1.9% |
P
S
|
26,075 | $4,217,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.78% |
#33
7
Prev: #26
|
0.8 |
—
|
434 | 0.2% |
P
S
|
257,149 | $4,158,108 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.74% | 0.61% |
#34
3
Prev: #31
|
2.8 |
—
|
7,584 | 37.4% |
P
S
|
27,861 | $4,084,940 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.63% | 0.39% |
#35
5
Prev: #40
|
3.3 |
—
|
28,489 | 73.5% |
P
S
|
67,232 | $3,484,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.49% | 0.51% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,009 | $2,693,777 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.48% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
-211 | -0.1% |
P
S
|
340,852 | $2,617,748 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.42% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,183 | -0.9% |
P
S
|
135,682 | $2,326,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.42% | 0.76% |
#39
10
Prev: #29
|
0.2 |
—
|
-27,487 | -40.4% |
P
S
|
40,503 | $2,295,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
66,761 | — |
NEW
|
66,761 | $1,704,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.23% | 0.19% |
#41
8
Prev: #49
|
2.6 |
—
|
33,413 | 46.0% |
P
S
|
106,073 | $1,290,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.23% | 0.24% |
#42
3
Prev: #45
|
0.6 |
—
|
260 | 1.1% |
P
S
|
23,788 | $1,241,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.22% | 0.27% |
#43
1
Prev: #42
|
0.6 |
—
|
-4,333 | -14.5% |
P
S
|
25,469 | $1,215,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.21% | 0.24% |
#44
2
Prev: #46
|
0.6 |
—
|
-908 | -6.8% |
P
S
|
12,479 | $1,143,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.20% | 0.59% |
#45
13
Prev: #32
|
0.1 |
—
|
-70,366 | -61.6% |
P
S
|
43,855 | $1,124,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.22% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,682 | $1,098,699 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
1,450 | — |
NEW
|
1,450 | $942,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.42% |
#48
10
Prev: #38
|
0.1 |
—
|
-29,571 | -57.6% |
P
S
|
21,762 | $882,886 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.12% |
#49
3
Prev: #52
|
2.1 |
—
|
504 | 16.3% |
P
S
|
3,602 | $880,473 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.15% | 0.19% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,568 | -13.2% |
P
S
|
16,823 | $848,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 108 holdings