Q3 2026 13F · SEC CIK 2005098

Rockline Wealth Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $535.4M
Reported positions: 108
Top holdings a year, 3 yrs: +20.2%
Assets under management: $749.6M

Rockline Wealth Management, LLC is a wealth manager that reported 108 positions worth $535.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 16.7%), Apple Inc (AAPL, 8.4%), Microsoft Corp (MSFT, 5.5%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 18.8% for the S&P 500.

Rockline Wealth Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rockline Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	16.7%	15.2%	391,774	-1.1%	$89.5M
AAPLApple Inc	8.4%	7.5%	134,442	-0.3%	$44.8M
MSFTMicrosoft Corp	5.5%	4.1%	57,883	+0.3%	$29.7M
METAMeta Platforms Inc	4.3%	3.5%	31,466	-2.5%	$22.8M
GOOGAlphabet Inc	4.1%	4.3%	64,560	+1.5%	$22.0M
PLTRPalantir Technologies Inc	3.8%	2.3%	108,918	+5.2%	$20.4M
AVGOBroadcom Inc	3.6%	4.0%	55,514	-0.2%	$19.5M
LRCXLam Research Corp	3.5%	4.7%	56,349	+0.3%	$18.5M
AMZNAmazon Com Inc	2.1%	2.1%	46,053	+0.3%	$11.5M
JPMJpmorgan Chase & Co	2.0%	2.1%	32,512	-2.1%	$10.8M
PANWPalo Alto Networks Inc	1.7%	1.5%	23,439	+0.4%	$9.3M
ORCLOracle Corp	1.6%	1.7%	61,554	+0.8%	$8.5M
ABBVAbbvie Inc	1.6%	1.6%	31,950	-1.6%	$8.4M
COSTCostco Wholesale Corporation	1.5%	1.7%	9,109	-1.7%	$8.3M
JNJJohnson & Johnson	1.5%	1.5%	31,001	-1.6%	$8.2M
MUMicron Technology Inc	1.5%	1.6%	7,628	+5.4%	$8.1M
WMTWalmart Inc	1.5%	1.7%	75,677	-2.6%	$7.9M
CATCaterpillar Inc	1.4%	2.0%	9,431	-3.3%	$7.6M
HDHome Depot Inc	1.4%	1.8%	26,473	-2.3%	$7.5M
MRKMerck & Co Inc	1.3%	1.2%	48,630	-1.9%	$7.1M
TSLATesla Inc	1.3%	1.4%	18,919	+5.9%	$6.7M
RTXRtx Corporation	1.2%	1.3%	35,992	-1.2%	$6.7M
KLACKla Corp	1.2%	1.5%	33,914	+33.0%	$6.6M
PSXPhillips 66	1.2%	0.8%	24,303	-2.9%	$6.2M
VVisa Inc	1.1%	1.1%	16,338	+0.6%	$5.9M
POWLPowell Inds Inc	1.1%	1.7%	31,295	+1.2%	$5.8M
GDGeneral Dynamics Corp	1.1%	1.2%	17,228	-1.2%	$5.7M
VRTVertiv Holdings Co	1.1%	1.5%	23,297	+0.6%	$5.6M
NUENucor Corp	1.0%	1.0%	23,651	-1.0%	$5.5M
WMWaste Mgmt Inc Del	0.9%	1.0%	23,347	-2.0%	$4.8M
XOMExxonmobil Holdings Corp	0.9%	—	29,000	—	$4.7M
ITWIllinois Tool Wks Inc	0.8%	0.9%	17,003	-4.1%	$4.4M
TXNTexas Instrs Inc	0.8%	0.9%	15,396	-0.9%	$4.3M
NEENextera Energy Inc	0.8%	1.0%	56,837	-1.4%	$4.3M
HUBBHubbell Inc	0.8%	0.8%	8,882	+6.5%	$4.0M
MCDMcdonalds Corp	0.8%	0.9%	17,389	-0.7%	$4.0M
PGProcter & Gamble Co	0.7%	0.8%	27,431	-2.7%	$4.0M
PHParker-Hannifin Corp	0.7%	0.7%	4,063	+4.0%	$3.9M
PWRQuanta Svcs Inc	0.7%	0.8%	6,022	+3.2%	$3.9M
AEPAmerican Elec Pwr Co Inc	0.7%	0.8%	31,815	-1.3%	$3.8M
DOVDover Corp	0.7%	0.9%	20,086	-3.4%	$3.8M
ANETArista Networks Inc	0.7%	0.5%	17,212	+3.8%	$3.5M
HWMHowmet Aerospace Inc	0.6%	0.7%	14,783	+5.5%	$3.3M
GPCGenuine Parts Co	0.6%	0.6%	26,005	-1.6%	$3.3M
MAMastercard Incorporated	0.6%	0.6%	5,836	+1.3%	$3.2M
LOWLowes Cos Inc	0.6%	0.7%	16,835	+1.2%	$3.1M
VZVerizon Communications Inc	0.6%	0.5%	67,228	-0.2%	$3.1M
APHAmphenol Corp	0.6%	0.6%	35,294	+110.3%	$3.0M
SOSouthern Co	0.5%	0.6%	32,025	-2.4%	$2.7M
BXBlackstone Inc	0.5%	—	22,152	—	$2.5M

What Rockline Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+110.3% shares
KLAC Kla Corp+33.0% shares
HUBB Hubbell Inc+6.5% shares
TSLA Tesla Inc+5.9% shares
HWM Howmet Aerospace Inc+5.5% shares
MU Micron Technology Inc+5.4% shares
PLTR Palantir Technologies Inc+5.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.8%
NFLX Netflix Inc.was 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$535.4M	108
Q2 2026	$522.4M	107
Q1 2026	$460.1M	108
Q4 2025	$490.5M	105
Q3 2025	$483.1M	103
Q2 2025	$422.6M	98
Q1 2025	$359.4M	95
Q4 2024	$374.3M	100
Q3 2024	$354.4M	101
Q2 2024	$323.6M	97
Q1 2024	$286.1M	93
Q4 2023	$240.7M	88

Questions about Rockline Wealth Management, LLC's portfolio

What stocks does Rockline Wealth Management, LLC own?

Rockline Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 108 positions worth $535.4M. The largest are Nvidia Corporation (NVDA) at 16.7%, Apple Inc (AAPL) at 8.4%, Microsoft Corp (MSFT) at 5.5%, Meta Platforms Inc (META) at 4.3% and Alphabet Inc (GOOG) at 4.1%.

What did Rockline Wealth Management, LLC buy last quarter?

In Q3 2026, Rockline Wealth Management, LLC added Amphenol Corp (APH) (+110.3% shares), Kla Corp (KLAC) (+33.0% shares) and Hubbell Inc (HUBB) (+6.5% shares), compared with its Q2 2026 filing.

What did Rockline Wealth Management, LLC sell last quarter?

In Q3 2026, Rockline Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Netflix Inc. (NFLX), compared with its Q2 2026 filing.

How has Rockline Wealth Management, LLC's portfolio performed?

A portfolio copying Rockline Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Rockline Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rockline Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rockline Wealth Management, LLC manage?

Rockline Wealth Management, LLC reported $749.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $535.4M.