Rockline Wealth Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $89.5M | 391,774 | +1.54pp | 12q | -1.1%-$998.0K | |
| APPLE INC | AAPL | $44.8M | 134,442 | +0.89pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $29.7M | 57,883 | +1.42pp | 12q | HELD | |
| META PLATFORMS INC | META | $22.8M | 31,466 | +0.78pp | 12q | -2.5%-$578.0K | |
| ALPHABET INC | GOOG | $22.0M | 64,560 | -0.19pp | 12q | +1.5%+$323.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $20.4M | 108,918 | +1.49pp | 12q | +5.2%+$1.0M | |
| BROADCOM INC | AVGO | $19.5M | 55,514 | -0.38pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $18.5M | 56,349 | -1.20pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $11.5M | 46,053 | +0.05pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.8M | 32,512 | -0.07pp | 12q | -2.1%-$231.6K | |
| PALO ALTO NETWORKS INC | PANW | $9.3M | 23,439 | +0.22pp | 12q | HELD | |
| ORACLE CORP | ORCL | $8.5M | 61,554 | -0.14pp | 12q | +0.8%+$65.1K | |
| ABBVIE INC | ABBV | $8.4M | 31,950 | flat | 12q | -1.6%-$132.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.3M | 9,109 | -0.11pp | 12q | -1.7%-$140.2K | |
| JOHNSON & JOHNSON | JNJ | $8.2M | 31,001 | flat | 12q | -1.6%-$137.1K | |
| MICRON TECHNOLOGY INC | MU | $8.1M | 7,628 | -0.08pp | 4q | +5.4%+$419.7K | |
| WALMART INC | WMT | $7.9M | 75,677 | -0.22pp | 12q | -2.6%-$212.6K | |
| CATERPILLAR INC | CAT | $7.6M | 9,431 | -0.56pp | 12q | -3.3%-$260.3K | |
| HOME DEPOT INC | HD | $7.5M | 26,473 | -0.42pp | 12q | -2.3%-$176.7K | |
| MERCK & CO INC | MRK | $7.1M | 48,630 | +0.10pp | 12q | -1.9%-$133.3K | |
| TESLA INC | TSLA | $6.7M | 18,919 | -0.18pp | 12q | +5.9%+$374.3K | |
| RTX CORPORATION | RTX | $6.7M | 35,992 | -0.07pp | 12q | -1.2%-$80.2K | |
| KLA CORP | KLAC | $6.6M | 33,914 | -0.24pp | 3q | +33.0%+$1.6M | |
| PHILLIPS 66 | PSX | $6.2M | 24,303 | +0.35pp | 12q | -2.9%-$184.6K | |
| VISA INC | V | $5.9M | 16,338 | +0.03pp | 12q | +0.6%+$36.3K | |
| POWELL INDS INC | POWL | $5.8M | 31,295 | -0.62pp | 3q | +1.2%+$65.7K | |
| GENERAL DYNAMICS CORP | GD | $5.7M | 17,228 | -0.12pp | 12q | -1.2%-$72.0K | |
| VERTIV HOLDINGS CO | VRT | $5.6M | 23,297 | -0.43pp | 7q | +0.6%+$36.2K | |
| NUCOR CORP | NUE | $5.5M | 23,651 | +0.01pp | 12q | -1.0%-$58.4K | |
| WASTE MGMT INC DEL | WM | $4.8M | 23,347 | -0.13pp | 12q | -2.0%-$97.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.7M | 29,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $4.4M | 17,003 | -0.10pp | 12q | -4.1%-$185.5K | |
| TEXAS INSTRS INC | TXN | $4.3M | 15,396 | -0.08pp | 12q | -0.9%-$38.9K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 56,837 | -0.16pp | 12q | -1.4%-$61.9K | |
| HUBBELL INC | HUBB | $4.0M | 8,882 | -0.08pp | 3q | +6.5%+$245.4K | |
| MCDONALDS CORP | MCD | $4.0M | 17,389 | -0.16pp | 12q | -0.7%-$28.6K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,431 | -0.05pp | 12q | -2.7%-$108.8K | |
| PARKER HANNIFIN CORP | PH | $3.9M | 4,063 | -0.01pp | 3q | +4.0%+$148.1K | |
| QUANTA SVCS INC | PWR | $3.9M | 6,022 | -0.08pp | 3q | +3.2%+$119.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.8M | 31,815 | -0.14pp | 12q | -1.3%-$48.2K | |
| DOVER CORP | DOV | $3.8M | 20,086 | -0.19pp | 12q | -3.4%-$133.9K | |
| ARISTA NETWORKS INC | ANET | $3.5M | 17,212 | +0.12pp | 3q | +3.8%+$128.9K | |
| HOWMET AEROSPACE INC | HWM | $3.3M | 14,783 | -0.10pp | 3q | +5.5%+$173.0K | |
| GENUINE PARTS CO | GPC | $3.3M | 26,005 | +0.01pp | 12q | -1.6%-$52.2K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 5,836 | +0.03pp | 12q | +1.3%+$40.3K | |
| LOWES COS INC | LOW | $3.1M | 16,835 | -0.12pp | 12q | +1.2%+$35.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 67,228 | +0.03pp | 12q | HELD | |
| AMPHENOL CORP | APH | $3.0M | 35,294 | -0.01pp | 3q | +5.2%+$146.0K | |
| SOUTHERN CO | SO | $2.7M | 32,025 | -0.11pp | 12q | -2.4%-$65.1K | |
| BLACKSTONE INC | BX | $2.5M | 22,152 | -0.03pp | 12q | +1.1%+$26.7K | |
| PEPSICO INC | PEP | $2.4M | 19,256 | -0.05pp | 12q | -0.7%-$17.6K | |
| GE VERNOVA INC | GEV | $2.2M | 2,357 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 9,345 | -0.05pp | 12q | +1.4%+$28.7K | |
| ALPHABET INC | GOOGL | $1.9M | 5,544 | -0.02pp | 12q | HELD | |
| VISTRA CORP | VST | $1.6M | 11,831 | -0.03pp | 7q | +6.6%+$101.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,502 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,949 | flat | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 8,916 | +0.02pp | 2q | +25.4%+$272.5K | |
| NETFLIX INC. | NFLX | $1.1M | 15,158 | -0.46pp | 12q | -68.6%-$2.3M | |
| BLACKROCK INC | BLK | $844.5K | 798 | +0.01pp | 8q | -0.7%-$6.3K | |
| VANGUARD INDEX FDS | VUG | $697.4K | 7,739 | +0.01pp | 10q | +4.2%+$27.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $651.3K | 2,258 | +0.01pp | 12q | HELD | |
| COREWEAVE INC | CRWV | $637.6K | 7,319 | -0.01pp | 6q | +12.2%+$69.5K | |
| ANALOG DEVICES INC | ADI | $622.4K | 1,569 | flat | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $567.4K | 864 | -0.01pp | 10q | +1.4%+$7.9K | |
| VANGUARD INDEX FDS | VOO | $529.5K | 755 | +0.01pp | 6q | +10.2%+$49.1K | |
| MUELLER INDS INC | MLI | $519.4K | 8,570 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPYG | $514.1K | 4,177 | flat | 10q | +2.5%+$12.4K | |
| AMGEN INC | AMGN | $496.5K | 1,178 | +0.01pp | 12q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $492.2K | 1,018 | -0.01pp | 5q | HELD | |
| LINDE PLC | LIN | $457.6K | 964 | -0.01pp | 12q | -0.6%-$2.8K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $434.5K | 10,179 | +0.01pp | 5q | +36.4%+$115.9K | |
| CISCO SYS INC | CSCO | $424.3K | 3,942 | -0.01pp | 12q | HELD | |
| OKLO INC | OKLO | $419.4K | 11,328 | -0.04pp | 5q | -2.9%-$12.5K | |
| ELI LILLY & CO | LLY | $393.4K | 340 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $386.9K | 777 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $354.6K | 1,858 | flat | 10q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $345.2K | 15,586 | -0.01pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $326.6K | 3,936 | +0.01pp | 4q | +21.2%+$57.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $320.2K | 1,456 | -0.02pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $301.8K | 1,140 | +0.01pp | 2q | HELD | |
| ARM HOLDINGS PLC | ARM | $300.4K | 1,037 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $295.1K | 3,288 | +0.01pp | 6q | +12.8%+$33.6K | |
| AFLAC INC | AFL | $291.9K | 2,611 | flat | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $282.1K | 1,093 | flat | 12q | -2.1%-$5.9K | |
| GOLDMAN SACHS GROUP INC | GS | $280.0K | 311 | -0.01pp | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $271.2K | 839 | flat | 12q | HELD | |
| ELBIT SYS LTD | ESLT | $269.4K | 395 | -0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $262.9K | 509 | -0.02pp | 3q | HELD | |
| ISHARES TR | IVW | $261.9K | 1,841 | flat | 6q | HELD | |
| INTEL CORP | INTC | $257.2K | 2,139 | -0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $255.1K | 1,111 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $242.2K | 1,186 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $240.4K | 778 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $240.1K | 1,029 | flat | 12q | HELD | |
| ALLSTATE CORP | ALL | $240.1K | 1,082 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPMD | $236.6K | 3,753 | flat | 2q | +1.6%+$3.7K | |
| EMERSON ELEC CO | EMR | $236.4K | 1,524 | flat | 10q | -0.8%-$1.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $233.4K | 459 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $230.1K | 2,708 | flat | 3q | +1.7%+$3.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $225.8K | 495 | flat | 2q | HELD | |
| COINBASE GLOBAL INC | COIN | $220.5K | 1,183 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $215.1K | 1,487 | flat | 5q | HELD | |
| CHUBB LIMITED | CB | $213.7K | 657 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $212.1K | 1,688 | flat | 2q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $205.4K | 2,500 | - | new | NEW | |
| AT&T INC | T | $204.2K | 8,369 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $202.0K | 447 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $145.2M | 27.1% |
| Software & IT Services | $108.1M | 20.2% |
| Computer Hardware | $58.3M | 10.9% |
| Retail & Consumer | $42.6M | 7.9% |
| Industrials | $38.4M | 7.2% |
| Biotech & Pharma | $24.5M | 4.6% |
| Autos & Aerospace | $20.3M | 3.8% |
| Utilities | $17.6M | 3.3% |
| Banks & Lending | $13.8M | 2.6% |
| Energy | $11.2M | 2.1% |
| Mining & Metals | $9.4M | 1.8% |
| Business Services | $9.1M | 1.7% |
| Other sectors | $32.8M | 6.1% |
| Not classified | $4.2M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.5% | +2.1% | +0.4% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +10.8% | +7.8% | +2.9% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $535.4M | 108 | 8 | 31 | 31 | 7 | 54.0% | 26 |
| Q2 2026 | $522.4M | 107 | 8 | 24 | 41 | 9 | 49.7% | 24 |
| Q1 2026 | $460.1M | 108 | 13 | 12 | 48 | 10 | 49.7% | 30 |
| Q4 2025 | $490.5M | 105 | 8 | 55 | 10 | 6 | 52.7% | 41 |
| Q3 2025 | $483.1M | 103 | 8 | 44 | 22 | 3 | 53.6% | 34 |
| Q2 2025 | $422.6M | 98 | 10 | 40 | 15 | 7 | 51.2% | 36 |
| Q1 2025 | $359.4M | 95 | 3 | 64 | 5 | 8 | 47.5% | 22 |
| Q4 2024 | $374.3M | 100 | 5 | 63 | 11 | 6 | 49.0% | 27 |
| Q3 2024 | $354.4M | 101 | 8 | 60 | 10 | 4 | 47.8% | 17 |
| Q2 2024 | $323.6M | 97 | 12 | 71 | 3 | 8 | 49.4% | 32 |
| Q1 2024 | $286.1M | 93 | 7 | 63 | 11 | 2 | 44.2% | 31 |
| Q4 2023 | $240.7M | 88 | 0 | 0 | 0 | 0 | 41.7% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.