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Rockline Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $535,441,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,473,509
- APPLE INC · COM · 037833100 · shares: $44,772,099
- MICROSOFT CORP · COM · 594918104 · shares: $29,688,661
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,818,972
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,998,469
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $20,373,112
- BROADCOM INC · COM · 11135F101 · shares: $19,496,090
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $18,511,250
- AMAZON COM INC · COM · 023135106 · shares: $11,474,096
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,755,970
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 495 shares | $225,815 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,183 shares | $220,523 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,487 shares | $215,065 |
| CHUBB LIMITED | COM | H1467J104 | — | 657 shares | $213,689 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,688 shares | $212,131 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,500 shares | $205,425 |
| AT&T INC | COM | 00206R102 | — | 8,369 shares | $204,203 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 447 shares | $202,034 |