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CIK: 0002005098
Total reported value
$535.4M
$535.4M
107 檔
34.9%
During the Q2 2026 filing period, Rockline Wealth Management, LLC (CIK: 0002005098) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $535.4M across 107 reported positions.
Rockline Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 9 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.17% | +1.54% | -2.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.47% | +0.89% | -0.55% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.66% | -1.20% | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -0.19% | +0.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.42% | +0.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.02% | -0.38% | +1.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | +0.78% | -2.69% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.31% | +1.49% | -5.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.05% | +2.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.07% | -3.33% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.99% | -0.56% | +5.10% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | -0.42% | -8.64% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.13% | +0.96% | |
| 14 | POWL | Powell Industries Inc | Stock-Industrials | 1.70% | -0.62% | +236.33% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.21% | -2.47% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.11% | -1.74% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.60% | -0.08% | +821.53% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | — | -1.36% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +0.07% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | +0.22% | -14.47% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | -0.43% | +11.56% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.47% | -0.24% | +997.80% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.19% | -0.84% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.07% | -0.15% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | +0.10% | -1.55% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -0.11% | -0.50% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.03% | -1.50% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.02% | +0.01% | -0.97% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.13% | -2.75% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.17% | -1.03% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | -0.10% | -3.04% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.16% | -2.40% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.89% | -0.19% | -2.39% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | -0.08% | +0.30% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.84% | -0.14% | -1.59% | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.84% | -0.09% | +6.99% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.35% | +0.41% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.08% | +27.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.05% | -2.78% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.01% | +6.75% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | -0.10% | +7.46% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.12% | +0.85% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.46% | -2.81% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.10% | -1.63% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | +0.01% | -3.53% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.03% | -2.47% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.01% | +16.49% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.03% | -0.68% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.11% | +16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.1% | +0.11% | Add |
| 2 | MU | Micron Technology Inc | +1.5% | +821.53% | Add |
| 3 | KLAC | Kla CORP | +0.7% | +997.80% | Add |
| 4 | POWL | Powell Industries Inc | +0.6% | +236.33% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | -14.47% | Trim |
| 6 | CAT | Caterpillar Inc | +0.6% | +5.10% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +0.97% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +11.56% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +1.46% | Add |
| 10 | PWR | Quanta Services Inc | +0.3% | +27.56% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +0.30% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +16.49% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | -0.80% | Trim |
| 15 | ANET | Arista Networks Inc | +0.2% | +16.22% | Add |
| 16 | NUE | Nucor CORP | +0.1% | -0.97% | Trim |
| 17 | HWM | Howmet Aerospace Inc | +0.1% | +7.46% | Add |
| 18 | DE | Deere & Co | +0.1% | +79.76% | Add |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.39% | Add |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.22% | Add |
| 23 | OKLO | Oklo Inc | +0.1% | +79.45% | Add |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | 0% | +6.75% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | -4.34% | Trim |
| 31 | HUBB | Hubbell Inc | 0% | +6.99% | Add |
| 32 | PNC | Pnc Financial Services Group | 0% | +0.30% | Add |
| 33 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +10.21% | Add |
| 36 | ABBV | Abbvie Inc | — | -1.36% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +1.44% | Add |
| 38 | VUG | Vanguard Growth ETF | — | +480.92% | Add |
| 39 | MDY | State Street Spdr S&p Midcap | — | -0.35% | Trim |
| 40 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | — | -0.72% | Trim |
| 42 | MLI | Mueller Industries Inc | — | — | Unchanged |
| 43 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | — | -4.21% | Trim |
| 46 | PFS | Provident Financial Services | — | — | Unchanged |
| 47 | ALL | Allstate CORP | — | — | Unchanged |
| 48 | NSC | Norfolk Southern CORP | — | +5.28% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $535.4M across 107 disclosed positions in Q2 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, LRCX) accounted for 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.2M
Top Position Liquidated / Trimmed
CAVA
前期市值: $335.8K
During Q2 2026, Rockline Wealth Management, LLC's top holdings by market value included NVDA (15.2%)、AAPL (7.5%)、LRCX (4.7%). The largest single position, NVDA, represented 15.2% of total portfolio value.
In Q2 2026, Rockline Wealth Management, LLC made 92 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 43 holdings, and fully liquidating 9 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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