Rockline Wealth Management, LLC reported 94 positions worth $528.96M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 7 new positions, added to 28, trimmed 36 and exited 5. Its largest holding is Nvidia Corp at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +2,357 | – | $2.24M | 0.424% |
| KLAC Kla Corp | +8,423 | +33.0% | $1.64M | 1.25% |
| PLTR Palantir Technologies Inc. | +5,382 | +5.2% | $1.01M | 3.85% |
| MU Micron Technology Inc | +394 | +5.4% | $419.65K | 1.54% |
| TSLA Tesla, Inc. | +1,055 | +5.9% | $374.32K | 1.27% |
| GOOG Alphabet Inc. | +950 | +1.5% | $323.71K | 4.16% |
| SPCX Space Exploration Technologies Corp | +1,806 | +25.4% | $272.46K | 0.254% |
| CRM Salesforce, Inc. | +1,111 | – | $255.05K | 0.048% |
| HUBB Hubbell Inc | +541 | +6.5% | $245.41K | 0.762% |
| CVX Chevron Corp | +1,186 | – | $242.19K | 0.046% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -33.0K | -68.6% | $2.30M | 0.199% |
| UBER Uber Technologies, Inc | -19.2K | -100.0% | $1.39M | Exited |
| NVDA Nvidia Corp | -4,370 | -1.1% | $998.02K | 16.92% |
| DE Deere & Co | -1,359 | -100.0% | $862.05K | Exited |
| META Meta Platforms, Inc. | -797 | -2.5% | $577.98K | 4.31% |
| CAT Caterpillar Inc | -321 | -3.3% | $260.27K | 1.45% |
| JPM Jpmorgan Chase & Co | -700 | -2.1% | $231.58K | 2.03% |
| YUM Yum Brands Inc | -1,348 | -100.0% | $215.49K | Exited |
| LHX L3Harris Technologies, Inc. | -740 | -100.0% | $215.04K | Exited |
| WMT Walmart Inc. | -2,046 | -2.6% | $212.62K | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +2,357 | $2.24M | 0.424% |
| CRM Salesforce, Inc. | +1,111 | $255.05K | 0.048% |
| CVX Chevron Corp | +1,186 | $242.19K | 0.046% |
| COIN Coinbase Global, Inc. | +1,183 | $220.52K | 0.042% |
| CRCL Circle Internet Group, Inc. | +2,500 | $205.43K | 0.039% |
| T At&T Inc. | +8,369 | $204.20K | 0.039% |
| TT Trane Technologies plc | +447 | $202.03K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 391.8K | $89.47M | 16.92% | -4,370 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 134.4K | $44.77M | 8.46% | -422 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 57.9K | $29.69M | 5.61% | +179 | +0.3% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 31.5K | $22.82M | 4.31% | -797 | -2.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 64.6K | $22.00M | 4.16% | +950 | +1.5% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 108.9K | $20.37M | 3.85% | +5,382 | +5.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 55.5K | $19.50M | 3.69% | -91 | -0.2% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 56.3K | $18.51M | 3.5% | +158 | +0.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 46.1K | $11.47M | 2.17% | +158 | +0.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 32.5K | $10.76M | 2.03% | -700 | -2.1% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 23.4K | $9.31M | 1.76% | +91 | +0.4% | Added | 0% |
| 12 | ORCL Oracle Corp | Technology | 61.6K | $8.45M | 1.6% | +474 | +0.8% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 32.0K | $8.36M | 1.58% | -508 | -1.6% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 9,109 | $8.29M | 1.57% | -154 | -1.7% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 31.0K | $8.21M | 1.55% | -518 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rockline Wealth Management.
As of its Q3 2026 13F filing, Rockline Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.9%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.6%, Meta Platforms, Inc. (META) at 4.3%, Alphabet Inc. (GOOG) at 4.2% of the reported portfolio.
Rockline Wealth Management, LLC reported a 13F portfolio worth $528.96M across 94 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($2.24M), Kla Corp ($1.64M), Palantir Technologies Inc. ($1.01M). It opened 7 new positions.
Its largest sales by value were Netflix Inc ($2.30M), Uber Technologies, Inc ($1.39M), Nvidia Corp ($998.02K). It exited 5 positions entirely.
From the Form 13F-HR reports Rockline Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.