Rockport Wealth LLC has disclosed its latest investment holdings in a filing with the SEC, revealing a total value of approximately $571 million as of September 30, 2026. This update is significant as it showcases the company's investment strategy and how it positions itself within the asset management industry.

Rockport Wealth LLC, based in Fairview Park, Ohio, is an investment management firm that focuses on wealth management services. The company is registered with the SEC and operates under the Central Index Key (CIK) number 0002022866. Its recent filings include various forms, with the latest being the 13F-HR filed on November 3, 2026.

What the Filing Says

The latest filing indicates that Rockport Wealth LLC has a total of 105 entries in its portfolio, with a total value of $571,241,940. This figure represents the company's strategic investments across various sectors, reflecting its approach to wealth management and client services. The filing was signed by Tom David, the Chief Compliance Officer, who confirmed the accuracy of the information provided.

Impact

This filing may have implications for the asset management industry as it highlights the investment strategies employed by firms like Rockport Wealth LLC. Other asset managers and financial advisors will likely analyze these holdings to gauge market trends and client preferences. The disclosure of such significant holdings can also influence investor sentiment and market dynamics.

What's Next

The filing does not specify what happens next for Rockport Wealth LLC. However, industry observers will be keen to see how the company adjusts its portfolio in response to market conditions and client needs in the upcoming quarters.

For further details, the full filing can be accessed through the SEC's EDGAR database under accession number 0002085853-26-001346.