SEC 13F Intelligence

Managers / Q1 2026

Rockline Wealth Management, LLC

CIK 0002005098 · 2701 SUNRISE HWY, ISLIP TERRACE, NY, 11752 · 516-605-1624

Reported Value
$460M
Q1 2026
Positions
108
Filings on Record
10
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Rockline Wealth Management, LLC reported $460M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, NVDA, represents 15.3% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+15.3%
Nvidia Corporation
New / Exited
13 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $241MQ4 ’23Q1 ’24: $286MQ2 ’24: $324MQ2 ’24Q3 ’24: $354MQ4 ’24: $374MQ4 ’24Q1 ’25: $359MQ2 ’25: $423MQ2 ’25Q3 ’25: $483MQ4 ’25: $491MQ4 ’25Q1 ’26: $460Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%ETP: 1.2%Other: 0.2%
  • Common Stock · 98.6% · $454M
  • ETP · 1.2% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POWLPOWELL INDS INCNEW+9.2K9.2K+$5M$5M
HUBBHUBBELL INCNEW+7.8K7.8K+$4M$4M
KLACKLA CORPNEW+2.3K2.3K+$3M$3M
PHPARKER-HANNIFIN CORPNEW+3.7K3.7K+$3M$3M
HWMHOWMET AEROSPACE INCNEW+13.0K13.0K+$3M$3M
PWRQUANTA SVCS INCNEW+4.6K4.6K+$3M$3M
APHAMPHENOL CORPNEW+14.4K14.4K+$2M$2M
ANETARISTA NETWORKS INCNEW+14.3K14.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.35%$71M404.9K
2AAPLAPPLE INChistory →COM7.48%$34M135.6K
3MSFTMICROSOFT CORPhistory →COM4.64%$21M57.6K
4METAMETA PLATFORMS INChistory →CL A4.12%$19M33.2K
5GOOGALPHABET INChistory →CAP STK CL C3.93%$18M63.0K
6AVGOBROADCOM INChistory →COM3.69%$17M54.8K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.50%$16M110.1K
8LRCXLAM RESEARCH CORPhistory →COM NEW2.61%$12M56.1K
9JPMJPMORGAN CHASE & COhistory →COM2.20%$10M34.4K
10WMTWALMART INChistory →COM2.15%$10M79.7K
11HDHOME DEPOT INChistory →COM2.12%$10M29.7K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.04%$9M9.4K
13AMZNAMAZON COM INChistory →COM2.03%$9M44.8K
14ORCLORACLE CORPhistory →COM1.93%$9M60.5K
15JNJJOHNSON & JOHNSONhistory →COM1.67%$8M31.5K
16ABBVABBVIE INChistory →COM1.56%$7M32.9K
17RTXRTX CORPORATIONhistory →COM1.53%$7M36.5K
18TSLATESLA INChistory →COM1.46%$7M18.0K
19CATCATERPILLAR INChistory →COM1.43%$7M9.3K
20MRKMERCK & CO INChistory →COM1.32%$6M50.3K
21GDGENERAL DYNAMICS CORPhistory →COM1.31%$6M17.5K
22WMWASTE MGMT INC DELhistory →COM1.22%$6M24.5K
23MCDMCDONALDS CORPhistory →COM1.21%$6M17.9K
24NEENEXTERA ENERGY INChistory →COM1.18%$5M58.3K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.13%$5M20.7K
26VVISA INChistory →COM CL A1.08%$5M16.5K
27POWLPOWELL INDS INChistory →COM1.08%$5M9.2K
28EXMOCEXXON MOBIL CORPhistory →COM1.07%$5M29.0K
29NFLXNETFLIX INC.history →COM1.04%$5M49.6K
30ITWILLINOIS TOOL WKS INChistory →COM1.03%$5M18.3K
31KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.00%$5M65.5K
32PSXPHILLIPS 66COM0.99%$5M24.9K
33DOVDOVER CORPCOM0.97%$4M21.3K
34PANWPALO ALTO NETWORKS INCCOM0.95%$4M27.3K
35AEPAMERICAN ELEC PWR CO INCCOM0.93%$4M32.7K
36PGPROCTER & GAMBLE COCOM0.91%$4M29.0K
37NUENUCOR CORPCOM0.89%$4M24.1K
38LOWLOWES COS INCCOM0.85%$4M16.5K
39HUBBHUBBELL INCCOM0.83%$4M7.8K
40KLACKLA CORPCOM NEW0.74%$3M2.3K
41BACVERIZON COMMUNICATIONS INCCOM0.74%$3M67.8K
42PHPARKER-HANNIFIN CORPCOM0.71%$3M3.7K
43SOSOUTHERN COCOM0.70%$3M33.4K
44PEPPEPSICO INCCOM0.66%$3M19.7K
45TXNTEXAS INSTRS INCCOM0.65%$3M15.5K
46HWMHOWMET AEROSPACE INCCOM0.65%$3M13.0K
47MAMASTERCARD INCORPORATEDCL A0.64%$3M5.9K
48GPCGENUINE PARTS COCOM0.63%$3M27.4K
49BXBLACKSTONE INCCOM0.58%$3M23.2K
50PWRQUANTA SVCS INCCOM0.55%$3M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$460M108Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$491M105Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$483M103Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$359M95Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$374M100Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$354M101Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$324M97Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M93May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M88Jan 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.