2026 Q3 Portfolio Activity
In 2026 Q3, Rockport Wealth LLC maintained a portfolio of 117 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 4.49% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 36.7%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 96.2%.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
BUXX (12.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Rockport Wealth LLC Full Holdings List — 2026 Q3
| 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 | 12.93% | 12.75% |
#1
Prev: #1
|
6.5 |
—
|
-85,209 | -2.3% |
P
S
|
3,665,016 | $73,886,725 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 7.93% | 8.03% |
#2
Prev: #2
|
5.2 |
—
|
-60,869 | -6.2% |
P
S
|
922,059 | $45,282,320 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 5.52% | 5.31% |
#3
Prev: #3
|
3.7 |
—
|
-45,680 | -13.0% |
P
S
|
305,783 | $31,523,299 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.94% |
#4
1
Prev: #5
|
2.9 |
—
|
-20,333 | -20.0% |
P
S
|
81,345 | $27,089,224 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.59% | 4.07% |
#5
1
Prev: #6
|
2.8 |
—
|
3,046 | 2.0% |
P
S
|
155,794 | $26,238,876 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 4.49% | — |
#6
Prev: #—
|
5.3 |
—
|
3,024,498 | — |
NEW
|
3,024,498 | $25,647,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 4.22% | 2.90% |
#7
6
Prev: #13
|
4.2 |
—
|
98,193 | 36.7% |
P
S
|
365,651 | $24,081,830 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 5.03% |
#8
4
Prev: #4
|
2.1 |
—
|
-16,544 | -19.7% |
P
S
|
67,319 | $23,162,981 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.75% | 3.50% |
#9
1
Prev: #10
|
3.5 |
—
|
14,940 | 6.0% |
P
S
|
265,686 | $21,414,253 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 3.69% |
#10
3
Prev: #7
|
1.4 |
—
|
-23,132 | -21.0% |
P
S
|
86,772 | $19,817,025 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.05% | 3.50% |
#11
2
Prev: #9
|
1.7 |
—
|
-9,549 | -18.2% |
P
S
|
42,897 | $17,443,044 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.80% | 1.81% |
#12
8
Prev: #20
|
3.6 |
—
|
125,072 | 41.9% |
P
S
|
423,438 | $16,022,895 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLS
CELESTICA INC
|
Technology | 2.72% | 3.27% |
#13
2
Prev: #11
|
1.6 |
—
|
-10,450 | -19.6% |
P
S
|
42,957 | $15,525,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.69% | 1.88% |
#14
4
Prev: #18
|
3.6 |
—
|
58,456 | 42.5% |
P
S
|
196,158 | $15,357,205 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.74% |
#15
1
Prev: #14
|
1.5 |
—
|
-13,298 | -19.4% |
P
S
|
55,123 | $13,733,895 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.14% | 3.64% |
#16
8
Prev: #8
|
0.9 |
—
|
-134,830 | -36.7% |
P
S
|
232,873 | $12,225,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.96% | — |
#17
Prev: #—
|
4.3 |
—
|
267,765 | — |
NEW
|
267,765 | $11,168,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.87% | 2.50% |
#18
3
Prev: #15
|
1.2 |
—
|
-25,175 | -19.6% |
P
S
|
103,199 | $10,676,997 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.01% |
#19
3
Prev: #16
|
1.2 |
—
|
-1,356 | -4.3% |
P
S
|
30,350 | $10,658,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IMCG
ISHARES TR
|
ETF | 1.48% | 3.21% |
#20
8
Prev: #12
|
0.6 |
—
|
-104,166 | -53.6% |
P
S
|
90,163 | $8,465,367 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.43% | 0.87% |
#21
9
Prev: #30
|
3.1 |
—
|
35,821 | 36.9% |
P
S
|
132,925 | $8,174,897 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 0.99% |
#22
2
Prev: #24
|
3.1 |
—
|
3,081 | 38.7% |
P
S
|
11,049 | $8,173,911 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.29% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
23,443 | $7,755,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.36% | 0.76% |
#24
8
Prev: #32
|
3.0 |
—
|
28,188 | 46.9% |
P
S
|
88,230 | $7,746,564 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.49% |
#25
4
Prev: #21
|
1.0 |
—
|
-31,383 | -19.9% |
P
S
|
126,059 | $7,466,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.29% | 0.94% |
#26
Prev: #26
|
3.0 |
—
|
37,641 | 26.5% |
P
S
|
179,569 | $7,355,144 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.89% |
#27
1
Prev: #28
|
1.0 |
—
|
12 | 0.1% |
P
S
|
14,161 | $7,263,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.93% |
#28
11
Prev: #17
|
1.0 |
—
|
-17,192 | -20.0% |
P
S
|
68,834 | $7,106,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.93% | 0.91% |
#29
2
Prev: #27
|
0.9 |
—
|
1,693 | 0.8% |
P
S
|
214,673 | $5,330,321 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
1,983 | 0.7% |
P
S
|
273,922 | $4,334,823 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.67% | 0.63% |
#31
3
Prev: #34
|
0.8 |
—
|
944 | 1.3% |
P
S
|
73,319 | $3,803,921 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.51% | 0.47% |
#32
4
Prev: #36
|
0.7 |
—
|
2,559 | 4.6% |
P
S
|
58,654 | $2,923,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 0.47% | 0.45% |
#33
4
Prev: #37
|
0.7 |
—
|
4,347 | 1.2% |
P
S
|
366,400 | $2,704,024 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.46% | 0.44% |
#34
4
Prev: #38
|
0.7 |
—
|
372 | 0.3% |
P
S
|
143,093 | $2,654,366 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.42% | 0.41% |
#35
4
Prev: #39
|
0.7 |
—
|
345 | 0.8% |
P
S
|
43,181 | $2,427,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.42% | 0.08% |
#36
34
Prev: #70
|
3.2 |
—
|
19,335 | 435.5% |
P
S
|
23,775 | $2,390,576 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.34% | 0.29% |
#37
3
Prev: #40
|
2.1 |
—
|
5,246 | 15.2% |
P
S
|
39,716 | $1,962,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.29% |
#38
3
Prev: #41
|
0.6 |
—
|
2,398 | 2.9% |
P
S
|
83,818 | $1,703,184 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.21% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,682 | $1,288,159 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.22% | 0.21% |
#40
3
Prev: #43
|
0.6 |
—
|
225 | 0.5% |
P
S
|
47,086 | $1,238,369 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.20% | 0.21% |
#41
3
Prev: #44
|
0.6 |
—
|
-253 | -1.1% |
P
S
|
23,223 | $1,153,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.18% | 0.17% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,260 | $1,031,867 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.17% | 0.15% |
#43
5
Prev: #48
|
2.1 |
—
|
1,330 | 5.9% |
P
S
|
23,980 | $996,129 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.15% |
#44
5
Prev: #49
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,605 | $954,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
18,390 | — |
NEW
|
18,390 | $930,167 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.16% |
#46
1
Prev: #47
|
0.6 |
—
|
164 | 0.7% |
P
S
|
23,116 | $908,017 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.16% | 0.19% |
#47
2
Prev: #45
|
0.1 |
—
|
-20,779 | -21.4% |
P
S
|
76,372 | $898,898 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.15% | 0.11% |
#48
6
Prev: #54
|
2.1 |
—
|
726 | 15.7% |
P
S
|
5,342 | $869,414 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.12% | 0.12% |
#49
1
Prev: #50
|
0.5 |
—
|
-658 | -4.8% |
P
S
|
13,085 | $678,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.11% | 0.10% |
#50
6
Prev: #56
|
0.5 |
—
|
300 | 1.3% |
P
S
|
23,725 | $607,598 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 117 holdings