13F-HR filed by Rockline Wealth Management, LLC
Rockline Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 108 holding rows worth $460,066,000.
- Accession
- 0001172661-26-001574
- Filer
- CIK 2005098
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 108 entries on the cover page, a total value of $460,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,066,000 with VALUE read as dollars as filed, 13F file number 028-23503. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 404,873 | $70,609,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,615 | $34,417,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,630 | $21,332,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,155 | $18,969,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,997 | $18,071,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,805 | $16,962,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,057 | $16,099,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56,132 | $11,993,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,355 | $10,105,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,691 | $9,903,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,657 | $9,753,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,427 | $9,393,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,825 | $9,335,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,498 | $8,899,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,497 | $7,699,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,904 | $7,156,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,479 | $7,036,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,016 | $6,697,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,279 | $6,573,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,328 | $6,053,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,532 | $6,017,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,500 | $5,629,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,944 | $5,576,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,253 | $5,410,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,749 | $5,199,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,485 | $4,982,513 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,199 | $4,977,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,979 | $4,916,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,601 | $4,769,245 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,279 | $4,757,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,480 | $4,617,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,925 | $4,540,848 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,311 | $4,442,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,298 | $4,376,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,742 | $4,291,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,986 | $4,186,788 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,135 | $4,081,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,500 | $3,898,503 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,796 | $3,825,838 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,322 | $3,418,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,794 | $3,403,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,661 | $3,277,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,353 | $3,219,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,685 | $3,056,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,489 | $3,007,001 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,045 | $3,006,342 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,909 | $2,952,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,387 | $2,896,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,186 | $2,666,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,575 | $2,511,730 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,622 | $2,047,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,188 | $1,911,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,406 | $1,820,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,265 | $1,751,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,242 | $1,507,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,724 | $1,346,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,049 | $1,332,785 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,415 | $806,817 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 804 | $773,216 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,018 | $694,520 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,279 | $558,582 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,009 | $542,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,258 | $528,440 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $527,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,514 | $511,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,569 | $499,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 970 | $480,887 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,285 | $474,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,216 | $427,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 756 | $425,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 690 | $412,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 840 | $402,528 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,018 | $393,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $368,434 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,151 | $335,817 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 395 | $335,390 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,586 | $329,800 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,501 | $322,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,121 | $319,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 340 | $312,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,858 | $307,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,611 | $286,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,209 | $273,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 839 | $268,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 785 | $265,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311 | $263,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,026 | $261,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 740 | $255,412 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 577 | $248,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,186 | $245,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,248 | $243,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,392 | $243,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,290 | $240,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,113 | $232,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,116 | $226,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,082 | $224,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020 | $219,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 657 | $214,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 459 | $212,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 739 | $212,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,348 | $209,587 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,841 | $208,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,731 | $205,349 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,663 | $205,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 701 | $203,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 476 | $202,460 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,644 | $202,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,536 | $201,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001574 | this filing | 2026-04-30 | acceptance time not in the bulk data set |