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CIK: 0002005098
Total reported value
$522.4M
$522.4M
108 檔
31.3%
As reported in its official Q1 2026 Form 13F filing, Rockline Wealth Management, LLC's tracked investment portfolio stood at $522.4M with 108 total positions.
In Q1 2026, Rockline Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.35% | -0.18% | -2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.01% | -3.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.52% | +0.30% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -0.64% | -0.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | +0.37% | -1.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | +0.33% | +0.57% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.50% | -1.19% | -4.02% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.61% | +2.05% | -3.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.12% | -2.27% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | -0.47% | -2.80% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.12% | -0.29% | -3.60% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.38% | -2.99% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.06% | -0.47% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.22% | +0.74% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.14% | -1.65% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | — | -0.72% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.21% | -2.60% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.02% | +1.71% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.56% | +707.57% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.10% | -1.24% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | -0.13% | -2.44% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.22% | -0.20% | -2.22% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.30% | -0.35% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.21% | -3.61% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | +0.35% | +16.22% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | -42.81% | |
| 27 | POWL | Powell Industries Inc | Stock-Industrials | 1.08% | +0.62% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.31% | -1.44% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.38% | -6.78% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | -0.11% | -2.71% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.00% | -0.93% | -1.98% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.99% | -0.18% | -1.25% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.97% | -0.08% | -1.51% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.57% | -3.72% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.93% | -0.09% | -1.63% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.12% | -2.75% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.89% | +0.13% | -0.44% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.15% | +0.15% | |
| 39 | HUBB | Hubbell Inc | Stock-Industrials | 0.83% | +0.01% | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.73% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.19% | -1.88% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | +0.02% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.10% | -2.49% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.16% | -3.31% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.24% | -0.42% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.65% | +0.07% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.07% | -39.44% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | -0.03% | -6.22% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.09% | -42.50% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.3% | +707.57% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | -3.31% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.5% | +16.22% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -1.44% | Trim |
| 5 | PSX | Phillips 66 | +0.3% | -1.25% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -2.99% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.65% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | -2.80% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -1.24% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | -3.61% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.2% | -1.88% | Trim |
| 12 | AEP | American Electric Power | +0.2% | -1.63% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -2.60% | Trim |
| 14 | DOV | Dover CORP | +0.1% | -1.51% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | -0.42% | Trim |
| 16 | WM | Waste Management Inc | +0.1% | -2.22% | Trim |
| 17 | SO | Southern Co/the | +0.1% | -2.49% | Trim |
| 18 | ITW | Illinois Tool Works | +0.1% | -2.71% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.1% | -0.35% | Trim |
| 20 | NUE | Nucor CORP | +0.1% | -0.44% | Trim |
| 21 | GD | General Dynamics CORP | +0.1% | -2.44% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | -3.31% | Trim |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +84.83% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +83.02% | Add |
| 25 | CRWV | Coreweave Inc-cl A | 0% | +9.36% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -2.75% | Trim |
| 27 | LOW | Lowe's Cos Inc | 0% | +0.15% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | -0.72% | Trim |
| 30 | NFLX | Netflix Inc | 0% | -6.78% | Trim |
| 31 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 32 | CAVA | Cava Group Inc | 0% | — | Unchanged |
| 33 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 34 | LIN | Linde plc | 0% | -0.10% | Trim |
| 35 | VST | Vistra CORP | 0% | +2.47% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | +18.58% | Add |
| 37 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.84% | Add |
| 39 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 42 | OKLO | Oklo Inc | 0% | +50.73% | Add |
| 43 | LHX | L3harris Technologies Inc | 0% | -11.27% | Trim |
| 44 | PM | Philip Morris International | 0% | — | Unchanged |
| 45 | CB | Chubb Limited | 0% | — | Unchanged |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 47 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | +0.02% | Add |
| 49 | T | At&t Inc | 0% | -13.59% | Trim |
| 50 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $522.4M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
POWL
市值: $5.0M
Top Position Liquidated / Trimmed
PEG
前期市值: $2.3M
During Q1 2026, Rockline Wealth Management, LLC's top holdings by market value included NVDA (15.3%)、AAPL (7.5%)、MSFT (4.6%). The largest single position, NVDA, represented 15.3% of total portfolio value.
In Q1 2026, Rockline Wealth Management, LLC made 93 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 54 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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