Rockport Wealth LLC: 13F holdings
CIK 20228662026Q2
| Positions | 110 |
|---|---|
| Reported value | $595.3m |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EA SERIES TRUST | 3,750,225 | $75.9m | 12.8% |
| FE FIRST TR EXCHANGE-TRADED FD | 982,928 | $47.8m | 8.0% |
| CIBR FIRST TR EXCHANGE-TRADED FD | 351,463 | $31.6m | 5.3% |
| GOOGL ALPHABET INC | 83,863 | $30.0m | 5.0% |
| AAPL APPLE INC | 101,678 | $29.4m | 4.9% |
| XLV SELECT SECTOR SPDR TR | 152,748 | $24.2m | 4.1% |
| NVDA NVIDIA CORPORATION | 109,904 | $22.0m | 3.7% |
| PAVE GLOBAL X FDS | 367,703 | $21.7m | 3.6% |
| ISRG INTUITIVE SURGICAL INC | 52,446 | $20.9m | 3.5% |
| XLP SELECT SECTOR SPDR TR | 250,746 | $20.8m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2022866")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.