Rockport Wealth LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing provides a detailed list of the firm’s securities portfolio, which consists of 105 individual positions.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 80 of the holdings being ETFs. Major equity positions include Apple Inc., with 81,345 shares, and Microsoft Corporation, with 14,161 shares. Other notable stock holdings include Alphabet Inc. Class A (67,319 shares), Amazon.com Inc. (55,123 shares), and Broadcom Inc. (30,350 shares).
The filing also lists significant positions in various sector-specific ETFs. Select Sector SPDR Trust holds the largest position with 265,686 shares of the S&P 500 ETF Trust. Other substantial ETF holdings include the Invesco QQQ Trust Unit Series 1 (11,049 shares), the iShares Core S&P 500 ETF (1,682 shares), and the iShares Silver Trust (4,528 shares).
The filing identifies Tom David as the Chief Compliance Officer for the firm, located in Fairview Park, Ohio.
