Rockline Wealth Management, LLC

CIK 0002005098 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: Rockline Wealth Management, LLC, Owner, CEO & CCO
Address: 2701 Sunrise Hwy, Islip Terrace, NY, 11752
Phone: 516-605-1613
AUM: $490.5M

AUM over time

$522.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $490.5M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$219K	0.0%Prev: 0.1%	1,746 SH	Decreased-800 SH
ABBVIE INC	COM	$7.6M	1.5%Prev: 1.8%	33,143 SH	Decreased+403 SH
ADVANCED MICRO DEVICES INC	COM	$551K	0.1%	2,571 SH	New
AFLAC INC	COM	$288K	0.1%Prev: 0.1%	2,611 SH	Decreased
ALLSTATE CORP	COM	$225K	0.0%Prev: 0.1%	1,082 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.3%	5,237 SH	Increased-6 SH
ALPHABET INC	CAP STK CL C	$20.1M	4.1%Prev: 3.6%	63,921 SH	Increased+2,127 SH
AMAZON COM INC	COM	$10.4M	2.1%Prev: 2.3%	45,038 SH	Increased+900 SH
AMERICAN ELEC PWR CO INC	COM	$3.8M	0.8%Prev: 0.9%	33,283 SH	Increased+1,175 SH
AMGEN INC	COM	$398K	0.1%Prev: 0.1%	1,216 SH	Increased
ANALOG DEVICES INC	COM	$426K	0.1%Prev: 0.1%	1,569 SH	Increased
APPLE INC	COM	$38.3M	7.8%Prev: 8.4%	140,902 SH	Increased+744 SH
AT&T INC	COM	$259K	0.1%Prev: 0.1%	10,445 SH	Decreased+378 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.6M	0.7%Prev: 0.9%	13,816 SH	Decreased+227 SH
BANK NEW YORK MELLON CORP	COM	$231K	0.0%Prev: 0.1%	1,987 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$492K	0.1%Prev: 0.1%	978 SH	Decreased-100 SH
BLACKROCK INC	COM	$908K	0.2%Prev: 0.2%	848 SH	Decreased
BLACKSTONE INC	COM	$6.2M	1.3%Prev: 1.6%	40,321 SH	Decreased+280 SH
BROADCOM INC	COM	$18.9M	3.8%Prev: 4.2%	54,495 SH	Increased+727 SH
CATERPILLAR INC	COM	$658K	0.1%Prev: 0.1%	1,149 SH	Increased+100 SH
CAVA GROUP INC	COM	$244K	0.0%	4,151 SH	New
CHUBB LIMITED	COM	$205K	0.0%	657 SH	New
CISCO SYS INC	COM	$317K	0.1%Prev: 0.1%	4,120 SH	Increased-1 SH
COINBASE GLOBAL INC	COM CL A	$315K	0.1%Prev: 0.1%	1,392 SH	Decreased-22 SH
COMCAST CORP NEW	CL A	$254K	0.1%Prev: 0.1%	8,499 SH	Decreased
CONSOLIDATED EDISON INC	COM	$941K	0.2%Prev: 0.2%	9,473 SH	Decreased-109 SH
COREWEAVE INC	COM CL A	$682K	0.1%Prev: 0.2%	9,524 SH	Decreased+2,028 SH
COSTCO WHSL CORP NEW	COM	$8.4M	1.7%Prev: 2.1%	9,718 SH	Decreased+253 SH
DANAHER CORPORATION	COM	$200K	0.0%	874 SH	New
DOVER CORP	COM	$4.2M	0.9%Prev: 0.8%	21,637 SH	Increased+232 SH
ELBIT SYS LTD	ORD	$228K	0.0%Prev: 0.0%	395 SH	Increased
ELI LILLY & CO	COM	$365K	0.1%	340 SH	New
EMERSON ELEC CO	COM	$204K	0.0%Prev: 0.0%	1,538 SH	Increased
EXXON MOBIL CORP	COM	$3.5M	0.7%Prev: 0.7%	29,403 SH	Increased+1,820 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$608K	0.1%Prev: 0.1%	2,258 SH	Decreased
GENERAL DYNAMICS CORP	COM	$6.0M	1.2%Prev: 1.4%	17,970 SH	Increased+510 SH
GENUINE PARTS CO	COM	$3.6M	0.7%Prev: 0.9%	29,203 SH	Decreased+712 SH
GOLDMAN SACHS GROUP INC	COM	$273K	0.1%Prev: 0.1%	311 SH	Increased
HOME DEPOT INC	COM	$10.6M	2.2%Prev: 2.9%	30,766 SH	Decreased+144 SH
HONEYWELL INTL INC	COM	$236K	0.0%Prev: 0.1%	1,209 SH	Decreased-300 SH
ILLINOIS TOOL WKS INC	COM	$4.6M	0.9%Prev: 1.1%	18,788 SH	Decreased+350 SH
INTERNATIONAL BUSINESS MACHS	COM	$450K	0.1%Prev: 0.1%	1,520 SH	Increased
INTUIT	COM	$1.4M	0.3%Prev: 0.3%	2,120 SH	Increased+339 SH
ISHARES TR	S&P 500 GRWT ETF	$227K	0.0%Prev: 0.1%	1,841 SH	Increased
JOHNSON & JOHNSON	COM	$6.6M	1.4%Prev: 1.4%	32,024 SH	Increased+622 SH
JPMORGAN CHASE & CO.	COM	$11.3M	2.3%Prev: 2.6%	35,154 SH	Increased+858 SH
KIMBERLY-CLARK CORP	COM	$1.9M	0.4%Prev: 0.5%	18,533 SH	Decreased+464 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$5.1M	1.0%Prev: 1.3%	66,805 SH	Decreased+8,885 SH
L3HARRIS TECHNOLOGIES INC	COM	$245K	0.0%Prev: 0.1%	834 SH	Decreased
LAM RESEARCH CORP	COM NEW	$9.9M	2.0%Prev: 1.8%	58,055 SH	Increased+2,292 SH
LINDE PLC	SHS	$414K	0.1%Prev: 0.1%	971 SH	Decreased
LOWES COS INC	COM	$4.0M	0.8%Prev: 0.9%	16,476 SH	Increased+815 SH
MASTERCARD INCORPORATED	CL A	$5.6M	1.1%Prev: 1.3%	9,758 SH	Increased+259 SH
MCDONALDS CORP	COM	$5.5M	1.1%Prev: 1.3%	18,007 SH	Increased+452 SH
MERCK & CO INC	COM	$5.4M	1.1%Prev: 1.1%	50,960 SH	Increased-3,973 SH
META PLATFORMS INC	CL A	$22.0M	4.5%Prev: 5.6%	33,378 SH	Decreased+909 SH
MICRON TECHNOLOGY INC	COM	$224K	0.0%	785 SH	New
MICROSOFT CORP	COM	$27.8M	5.7%Prev: 6.9%	57,458 SH	Decreased+1,210 SH
MOODYS CORP	COM	$2.2M	0.5%Prev: 0.5%	4,327 SH	Increased+332 SH
MUELLER INDS INC	COM	$492K	0.1%Prev: 0.1%	4,285 SH	Increased
NETFLIX INC	COM	$5.0M	1.0%Prev: 1.4%	53,211 SH	Decreased+48,393 SH
NEXTERA ENERGY INC	COM	$4.9M	1.0%Prev: 1.1%	60,433 SH	Increased+1,157 SH
NORFOLK SOUTHN CORP	COM	$213K	0.0%Prev: 0.1%	739 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$580K	0.1%Prev: 0.1%	1,018 SH	Decreased
NUCOR CORP	COM	$4.0M	0.8%Prev: 0.7%	24,242 SH	Increased+911 SH
NVIDIA CORPORATION	COM	$77.4M	15.8%Prev: 18.4%	414,975 SH	Decreased-1,299 SH
OKLO INC	COM CL A	$310K	0.1%Prev: 0.1%	4,313 SH	Increased+2,000 SH
ORACLE CORP	COM	$11.7M	2.4%Prev: 3.8%	60,052 SH	Decreased+3,050 SH
PALANTIR TECHNOLOGIES INC	CL A	$20.4M	4.2%Prev: 4.9%	114,672 SH	Decreased+1,662 SH
PALO ALTO NETWORKS INC	COM	$5.2M	1.1%Prev: 1.3%	28,353 SH	Decreased+2,006 SH
PAYCHEX INC	COM	$216K	0.0%Prev: 0.1%	1,929 SH	Decreased
PEPSICO INC	COM	$2.9M	0.6%Prev: 0.7%	20,359 SH	Increased+535 SH
PHILIP MORRIS INTL INC	COM	$298K	0.1%Prev: 0.2%	1,858 SH	Decreased-2,458 SH
PHILLIPS 66	COM	$3.3M	0.7%Prev: 0.8%	25,241 SH	Increased+1,327 SH
PNC FINL SVCS GROUP INC	COM	$3.6M	0.7%Prev: 0.8%	17,072 SH	Increased+706 SH
PROCTER AND GAMBLE CO	COM	$4.3M	0.9%Prev: 1.1%	29,806 SH	Decreased-96 SH
PROVIDENT FINL SVCS INC	COM	$308K	0.1%Prev: 0.1%	15,586 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.3M	0.5%Prev: 0.6%	29,112 SH	Decreased+616 SH
ROBINHOOD MKTS INC	COM CL A	$273K	0.1%Prev: 0.1%	2,413 SH	Decreased
RTX CORPORATION	COM	$6.9M	1.4%Prev: 1.5%	37,453 SH	Increased+336 SH
S&P GLOBAL INC	COM	$5.8M	1.2%Prev: 1.3%	11,136 SH	Increased+257 SH
SALESFORCE INC	COM	$3.3M	0.7%Prev: 0.7%	12,454 SH	Increased+98 SH
SERVICENOW INC	COM	$1.7M	0.4%Prev: 0.4%	11,254 SH	Decreased+9,240 SH
SHERWIN WILLIAMS CO	COM	$275K	0.1%Prev: 0.1%	850 SH	Decreased
SOUTHERN CO	COM	$3.0M	0.6%Prev: 0.7%	34,203 SH	Decreased+848 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$221K	0.0%Prev: 0.1%	459 SH	Increased
SPDR GOLD TR	GOLD SHS	$229K	0.0%	577 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.3%Prev: 0.3%	2,012 SH	Decreased-60 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$516K	0.1%Prev: 0.1%	855 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$676K	0.1%	7,010 SH	New
TESLA INC	COM	$8.0M	1.6%Prev: 1.7%	17,713 SH	Increased+1,943 SH
TEXAS INSTRS INC	COM	$2.7M	0.6%Prev: 0.6%	15,554 SH	Increased+1,103 SH
UBER TECHNOLOGIES INC	COM	$3.1M	0.6%Prev: 0.7%	38,017 SH	Decreased+6,026 SH
VANGUARD INDEX FDS	GROWTH ETF	$338K	0.1%Prev: 0.1%	692 SH	Increased+10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$236K	0.0%Prev: 0.1%	377 SH	Increased+6 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$201K	0.0%	2,739 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.0%Prev: 0.1%	1,020 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.6%Prev: 0.7%	69,093 SH	Decreased+425 SH
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.6%Prev: 0.6%	17,853 SH	Increased+1,265 SH
VISA INC	COM CL A	$10.1M	2.1%Prev: 2.3%	28,826 SH	Increased+359 SH
VISTRA CORP	COM	$2.1M	0.4%Prev: 0.6%	13,294 SH	Decreased+1,183 SH
WALMART INC	COM	$9.1M	1.9%Prev: 2.0%	81,989 SH	Increased-376 SH
WASTE MGMT INC DEL	COM	$5.5M	1.1%Prev: 1.3%	25,055 SH	Increased+743 SH
YUM BRANDS INC	COM	$204K	0.0%Prev: 0.0%	1,348 SH	Decreased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $242K
ALTRIA GROUP INC — $291K
EDWARDS LIFESCIENCES CORP — $216K
MONDELEZ INTL INC — $228K
MOTOROLA SOLUTIONS INC — $359K
SPDR SERIES TRUST — $237K
SPDR SERIES TRUST — $525K
SPDR SERIES TRUST — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000560	$490.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0001172661-25-004538	$422.6M	View
Jul 24, 2026	Q2 2026