Rockline Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$460.1M
Q ending 2026-03-31
Prior quarter
$490.5M
Q ending 2025-12-31
Change
-6.2% QoQ · +28.0% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $70.6M | 405K |
| Apple Inc | AAPL | Shares | $34.4M | 136K |
| Microsoft Corp | MSFT | Shares | $21.3M | 58K |
| Meta Platforms Inc | META | Shares | $19.0M | 33K |
| Alphabet Inc | GOOG | Shares | $18.1M | 63K |
| Broadcom Inc | AVGO | Shares | $17.0M | 55K |
| Palantir Technologies Inc | PLTR | Shares | $16.1M | 110K |
| Lam Research Corp | LRCX | Shares | $12.0M | 56K |
| Jpmorgan Chase & Co | JPM | Shares | $10.1M | 34K |
| Walmart Inc | WMT | Shares | $9.9M | 80K |
| Home Depot Inc | HD | Shares | $9.8M | 30K |
| Costco Wholesale Corporation | COST | Shares | $9.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $9.3M | 45K |
| Oracle Corp | ORCL | Shares | $8.9M | 60K |
| Johnson & Johnson | JNJ | Shares | $7.7M | 31K |
| Abbvie Inc | ABBV | Shares | $7.2M | 33K |
| Rtx Corporation | RTX | Shares | $7.0M | 36K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Merck & Co Inc | MRK | Shares | $6.1M | 50K |
| General Dynamics Corp | GD | Shares | $6.0M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $5.6M | 25K |
| Mcdonalds Corp | MCD | Shares | $5.6M | 18K |
| Nextera Energy Inc | NEE | Shares | $5.4M | 58K |
| Vertiv Holdings Co | VRT | Shares | $5.2M | 21K |
| Visa Inc | V | Shares | $5.0M | 16K |
| Powell Inds Inc | POWL | Shares | $5.0M | 9K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 29K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Illinois Tool Wks Inc | ITW | Shares | $4.8M | 18K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $4.6M | 65K |
| Phillips 66 | PSX | Shares | $4.5M | 25K |
| Dover Corp | DOV | Shares | $4.4M | 21K |
| Palo Alto Networks Inc | PANW | Shares | $4.4M | 27K |
| American Elec Pwr Co Inc | AEP | Shares | $4.3M | 33K |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Nucor Corp | NUE | Shares | $4.1M | 24K |
| Lowes Cos Inc | LOW | Shares | $3.9M | 17K |
| Hubbell Inc | HUBB | Shares | $3.8M | 8K |
| Kla Corp | KLAC | Shares | $3.4M | 2K |
| Verizon Communications Inc | VZ | Shares | $3.4M | 68K |
| Parker-Hannifin Corp | PH | Shares | $3.3M | 4K |
| Southern Co | SO | Shares | $3.2M | 33K |
| Pepsico Inc | PEP | Shares | $3.1M | 20K |
| Texas Instrs Inc | TXN | Shares | $3.0M | 15K |
| Howmet Aerospace Inc | HWM | Shares | $3.0M | 13K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Genuine Parts Co | GPC | Shares | $2.9M | 27K |
| Blackstone Inc | BX | Shares | $2.7M | 23K |
| Quanta Svcs Inc | PWR | Shares | $2.5M | 5K |
| Vistra Corp | VST | Shares | $2.0M | 14K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.9M | 9K |
| Amphenol Corp | APH | Shares | $1.8M | 14K |
| Arista Networks Inc | ANET | Shares | $1.8M | 14K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.3M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Coreweave Inc | CRWV | Shares | $807K | 10K |
| Blackrock Inc | BLK | Shares | $773K | 804 |
| Northrop Grumman Corp | NOC | Shares | $695K | 1K |
| Vanguard Index Fds | VUG | Shares | $559K | 1K |
| Cummins Inc | CMI | Shares | $543K | 1K |
| First Tr Exchange-Traded Fd | FDN | Shares | $528K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $527K | 855 |
| Advanced Micro Devices Inc | AMD | Shares | $511K | 3K |
| Analog Devices Inc | ADI | Shares | $499K | 2K |
| Linde Plc | Shares | $481K | 970 | |
| Mueller Inds Inc | MLI | Shares | $475K | 4K |
| Amgen Inc | AMGN | Shares | $428K | 1K |
| Deere & Co | DE | Shares | $426K | 756 |
| Vanguard Index Fds | VOO | Shares | $412K | 690 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $403K | 840 |
| Spdr Series Trust | SPYG | Shares | $393K | 4K |
| International Business Machs | IBM | Shares | $368K | 2K |
| Cava Group Inc | CAVA | Shares | $336K | 4K |
| Elbit Sys Ltd | Shares | $335K | 395 | |
| Provident Finl Svcs Inc | PFS | Shares | $330K | 16K |
| Oklo Inc | OKLO | Shares | $322K | 7K |
| Cisco Sys Inc | CSCO | Shares | $320K | 4K |
| Eli Lilly & Co | LLY | Shares | $313K | 340 |
| Philip Morris Intl Inc | PM | Shares | $307K | 2K |
| Aflac Inc | AFL | Shares | $286K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $273K | 1K |
| Sherwin Williams Co | SHW | Shares | $269K | 839 |
| Micron Technology Inc | MU | Shares | $265K | 785 |
| Goldman Sachs Group Inc | GS | Shares | $263K | 311 |
| At&T Inc | T | Shares | $262K | 9K |
| L3Harris Technologies Inc | LHX | Shares | $255K | 740 |
| Spdr Gold Tr | GLD | Shares | $248K | 577 |
| Chevron Corporation | CVX | Shares | $245K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $244K | 3K |
| Coinbase Global Inc | COIN | Shares | $243K | 1K |
| Salesforce Inc | CRM | Shares | $241K | 1K |
| Comcast Corp New | CMCSA | Shares | $233K | 8K |
| Automatic Data Processing In | ADP | Shares | $227K | 1K |
| Allstate Corp | ALL | Shares | $224K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $219K | 1K |
| Chubb Ltd Switz | Shares | $214K | 657 | |
| State Str Spdr Dow Jones Ind | DIA | Shares | $213K | 459 |
| Norfolk Southn Corp | NSC | Shares | $212K | 739 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.