Rockline Wealth Management, LLC ETF holdings
Islip Terrace, NY
Reported $6.4M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.4M
ETFs held
15
Change from prior quarter
+20.8%
With price moves
ETFs as a share of its 13F
1.2%
of $522.4M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 1,944 | −105 shares |
| VUG | Vanguard Morningstar Growth ETF | $640K | 7,430 | +6,151 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $599K | 852 | −3 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $598K | 2,258 | No change |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $485K | 4,076 | +58 shares |
| VOO | Vanguard S&P 500 ETF | $471K | 685 | −5 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $272K | 3,248 | No change |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $256K | 2,914 | +270 shares |
| IVW | iShares S&P 500 Growth ETF | $253K | 1,841 | No change |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $250K | 3,694 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002005098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rockline Wealth Management, LLC own?
Rockline Wealth Management, LLC reported 15 ETF positions worth $6.4M in its Form 13F for June 30, 2026. The largest was SPY, at $1.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.