Rockport Wealth LLC ETF holdings
Fairview Park, OH
Reported $414.8M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$414.8M
ETFs held
65
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
69.7%
of $595.3M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUXX | Strive Enhanced Income Short Maturity ETF | $75.9M | 3,750,225 | +65,660 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $47.8M | 982,928 | +97,344 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $31.6M | 351,463 | −17,843 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $24.2M | 152,748 | +124,887 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $21.7M | 367,703 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $20.8M | 250,746 | +123,158 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $19.1M | 194,329 | −16,078 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $17.3M | 267,458 | +25,078 shares |
| NLR | VanEck Uranium and Nuclear ETF | $14.9M | 128,374 | −8,550 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $11.5M | 86,026 | −6,282 shares |
55 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) 0002022866. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rockport Wealth LLC own?
Rockport Wealth LLC reported 65 ETF positions worth $414.8M in its Form 13F for June 30, 2026. The largest was BUXX, at $75.9M.
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.