Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2026) About Castle Rock Wealth Management, LLCInvestment ActivityCastle Rock Wealth Management, LLC has $461.90 million in total holdings as of March 31, 2026.Castle Rock Wealth Management, LLC owns shares of 262 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Castle Rock Wealth Management, LLC has purchased 261 new stocks and bought additional shares in 141 stocks.Castle Rock Wealth Management, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $19,432,177CocaCola $18,716,151Chevron $17,346,013iShares Treasury Floating Rate Bond ETF $15,351,198Apple $13,791,640 Largest New Holdings this Quarter 464288448 - iShares International Select Dividend ETF $1,289,943 Holding47103U845 - Janus Henderson AAA CLO ETF $1,289,248 Holding092528504 - iShares AAA CLO Active ETF $1,235,265 Holding704326107 - Paychex $1,130,984 Holding97717Y337 - WISDOMTREE TR $790,454 Holding Largest Purchases this Quarter Micron Technology 4,269 shares (about $1.56M)JANUS DETROIT STR TR 30,736 shares (about $1.53M)iShares International Select Dividend ETF 30,160 shares (about $1.29M)Janus Henderson AAA CLO ETF 25,570 shares (about $1.29M)iShares AAA CLO Active ETF 23,886 shares (about $1.24M) Largest Sales this Quarter SPDR Gold Shares 5,930 shares (about $2.55M)abrdn Physical Gold Shares ETF 53,406 shares (about $2.38M)GOLDMAN SACHS ETF TR 17,467 shares (about $875.44K)iShares U.S. Industrials ETF 4,897 shares (about $728.11K)WisdomTree Floating Rate Treasury Fund 11,121 shares (about $560.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Rock Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,432,177$24,480 ▲0.1%109,5454.2%Computer and TechnologyKOCocaCola$18,716,151$123,826 ▲0.7%243,9544.1%Consumer StaplesCVXChevron$17,346,013$430,770 ▲2.5%87,1793.8%EnergyTFLOiShares Treasury Floating Rate Bond ETF$15,351,198$1,155,972 ▲8.1%303,9243.3%ETFAAPLApple$13,791,640$285,097 ▲2.1%53,8903.0%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$11,931,832$560,053 ▼-4.5%236,9312.6%FinanceMSFTMicrosoft$11,252,275$59,753 ▲0.5%30,1302.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$9,032,997$230,186 ▲2.6%89,9432.0%ETFGOOGAlphabet$8,765,304$233,215 ▼-2.6%29,7671.9%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,151,488$358,284 ▼-4.2%81,5641.8%ETFAMZNAmazon.com$7,670,450$28,319 ▲0.4%36,5661.7%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$6,264,485$215,019 ▲3.6%123,4141.4%ETFSPYSPDR S&P 500 ETF Trust$5,670,332$74,109 ▲1.3%8,6461.2%FinanceAVGOBroadcom$5,557,395$102,856 ▼-1.8%17,6681.2%Computer and TechnologyJPMJPMorgan Chase & Co.$5,458,714$152,016 ▲2.9%18,5291.2%FinanceSMHVanEck Semiconductor ETF$5,260,062$35,308 ▲0.7%13,4081.1%ManufacturingMETAMeta Platforms$5,114,385$24,127 ▲0.5%8,9031.1%Computer and TechnologyQQQInvesco QQQ$4,934,184$110,558 ▲2.3%8,4351.1%FinancePALANTIR TECHNOLOGIES INC$4,575,240$25,980 ▼-0.6%30,8181.0%CL AWALMART INC$4,573,868$36,228 ▲0.8%36,3611.0%COMIBMInternational Business Machines$4,436,590$608,486 ▲15.9%17,8781.0%Computer and TechnologyVRTVertiv$4,102,558$125,421 ▼-3.0%15,7010.9%Computer and TechnologyPANWPalo Alto Networks$4,056,421$116,042 ▲2.9%24,8540.9%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$3,859,926$124,371 ▼-3.1%95,8690.8%ETFENFRAlerian Energy Infrastructure ETF$3,751,603$1,440 ▼0.0%99,0130.8%ETFCOSTCostco Wholesale$3,724,450$46,682 ▲1.3%3,6700.8%Retail/WholesaleETNEaton$3,545,973$75,108 ▲2.2%9,8200.8%IndustrialsBINCiShares Flexible Income Active ETF$3,535,097$721,710 ▲25.7%68,1000.8%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$3,532,928$50,355 ▼-1.4%82,7190.8%ETFVVisa$3,373,641$55,044 ▲1.7%11,2160.7%Business ServicesXLEEnergy Select Sector SPDR Fund$3,367,935$164,300 ▲5.1%56,8430.7%ETFMRKMerck & Co., Inc.$3,363,693$137,308 ▲4.3%27,8290.7%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$3,294,6070.0%82,4270.7%ETFGOOGLAlphabet$3,244,095$4,732 ▲0.1%10,9680.7%Computer and TechnologyOKEONEOK$3,236,405$38,499 ▲1.2%36,6520.7%EnergyJANUS DETROIT STR TR$3,201,177$299,894 ▲10.3%62,0500.7%HENDERSON SECURIGOLDMAN SACHS ETF TR$3,184,862$875,442 ▼-21.6%63,5450.7%S&P 500 PREMIUMAMGNAmgen$3,163,426$37,925 ▲1.2%9,0920.7%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$3,002,470$102,566 ▲3.5%50,2040.7%ManufacturingTHE ALGER ETF TRUST$2,972,837$72,554 ▲2.5%94,0770.6%CONCENTRATED EQTTSLATesla$2,911,945$45,432 ▲1.6%8,0760.6%Auto/Tires/TrucksLLYEli Lilly and Company$2,839,965$148,733 ▼-5.0%3,0360.6%MedicalNETCloudflare$2,783,935$23,498 ▼-0.8%13,1510.6%Computer and TechnologyBMYBristol Myers Squibb$2,763,231$25,747 ▲0.9%46,3630.6%MedicalNFLXNetflix$2,740,873$987 ▲0.0%27,7810.6%Consumer DiscretionaryGOLDMAN SACHS ETF TR$2,728,540$97,622 ▼-3.5%54,9220.6%NASDAQ-100 PREMICVECenovus Energy$2,679,293$55,431 ▼-2.0%100,8770.6%EnergyXOMExxonMobil$2,639,540$803 ▼0.0%16,4260.6%EnergyGSThe Goldman Sachs Group$2,621,659$13,807 ▲0.5%3,0380.6%FinanceHDHome Depot$2,609,047$47,279 ▲1.8%8,1120.6%Retail/WholesaleJPIEJPMorgan Income ETF$2,590,655$293,365 ▲12.8%56,4290.6%ETFCIENCiena$2,551,336$27,761 ▲1.1%5,6980.6%Computer and TechnologyGLOBAL X FDS$2,502,568$170,989 ▲7.3%24,9980.5%1-3 MONTH T-BILLNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$2,501,6370.0%74,8030.5%ETFFRTYAlger Mid Cap 40 ETF$2,477,318$56,267 ▲2.3%126,0080.5%ETFGCORGoldman Sachs Access U.S. Aggregate Bond ETF$2,417,788$156,210 ▲6.9%58,5990.5%ETFWMWaste Management$2,269,325$71,571 ▲3.3%9,6390.5%Business ServicesNEARiShares Short Duration Bond Active ETF$2,251,729$12,987 ▲0.6%44,3870.5%ETFCRWDCrowdStrike$2,178,397$314,906 ▲16.9%5,4580.5%Computer and TechnologyNOCNorthrop Grumman$2,154,305$11,239 ▲0.5%3,0670.5%AerospaceIWViShares Russell 3000 ETF$2,137,471$93,064 ▲4.6%5,7190.5%ETFIYJiShares U.S. Industrials ETF$2,112,665$728,110 ▼-25.6%14,2090.5%ETFIYWiShares U.S. Technology ETF$2,084,694$47,641 ▲2.3%11,2460.5%ManufacturingVPUVanguard Utilities ETF$2,060,400$2,201 ▼-0.1%10,2950.4%ETFCOREWEAVE INC$2,057,892$10,691 ▼-0.5%25,0230.4%COM CL AGE VERNOVA INC$2,052,364$62,002 ▲3.1%2,2840.4%COMAPDAir Products and Chemicals$2,019,670$60,179 ▲3.1%6,8800.4%Basic MaterialsHONHoneywell International$1,938,206$42,679 ▲2.3%8,4470.4%Multi-Sector ConglomeratesMUMicron Technology$1,899,493$1,563,620 ▲465.5%5,1860.4%Computer and TechnologyNOWServiceNow$1,895,772$374,340 ▲24.6%18,5860.4%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$1,884,2380.0%44,9270.4%ETFORCLOracle$1,872,076$77,875 ▼-4.0%12,7890.4%Computer and TechnologyJANUS DETROIT STR TR$1,860,522$1,528,194 ▲459.8%37,4200.4%HENDERSON INCOMEHSYHershey$1,827,503$206 ▲0.0%8,8630.4%Consumer StaplesTMOThermo Fisher Scientific$1,818,705$16,708 ▲0.9%3,7010.4%MedicalUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,802,7010.0%48,8210.4%ETFORealty Income$1,768,746$37,015 ▲2.1%28,4320.4%FinanceCOHRCoherent$1,754,714$25,300 ▲1.5%6,7970.4%Business ServicesWEDBUSH SER TR$1,754,093$88,819 ▲5.3%60,9060.4%DAN IVES WEDBUSHAPPLOVIN CORP$1,719,347$5,796 ▲0.3%4,4500.4%COM CL AITAiShares U.S. Aerospace & Defense ETF$1,717,687$137,814 ▲8.7%7,7400.4%ETFQCOMQualcomm$1,710,911$55,031 ▲3.3%13,4930.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,689,342$2,864 ▲0.2%3,5390.4%FinanceLOWLowe's Companies$1,686,133$4,621 ▲0.3%7,2980.4%Retail/WholesaleCEGConstellation Energy$1,600,683$160,696 ▼-9.1%5,8670.3%EnergyIYFiShares U.S. Financials ETF$1,582,961$102,295 ▲6.9%13,3700.3%ETFCICigna Group$1,561,621$86,952 ▲5.9%5,7830.3%MedicalICEIntercontinental Exchange$1,535,499$74,159 ▲5.1%9,4210.3%FinanceUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,499,8200.0%40,0940.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,483,929$1,975 ▼-0.1%33,0570.3%TransportationPJANInnovator U.S. Equity Power Buffer ETF - January$1,468,9000.0%31,7120.3%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,455,853$89,372 ▼-5.8%37,3200.3%ETFRFRegions Financial$1,433,260$16,941 ▲1.2%54,1470.3%FinanceAMDAdvanced Micro Devices$1,420,493$161,385 ▲12.8%6,5310.3%Computer and TechnologyTMUST-Mobile US$1,402,041$66,265 ▲5.0%6,9610.3%Computer and TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$1,384,5430.0%34,5790.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,333,7770.0%32,4520.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,318,002$320,418 ▲32.1%26,1200.3%ETFAIM ETF PRODUCTS TRUST$1,315,179$2,975 ▼-0.2%40,6670.3%ALLIANZIM US EQUATFVAlger 35 ETF$1,294,194$23,022 ▲1.8%40,5320.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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