Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2026)

About Castle Rock Wealth Management, LLC

Investment Activity

Castle Rock Wealth Management, LLC has $509.44 million in total holdings as of June 30, 2026.
Castle Rock Wealth Management, LLC owns shares of 268 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 7.42% of the portfolio was purchased this quarter.
About 6.55% of the portfolio was sold this quarter.
This quarter, Castle Rock Wealth Management, LLC has purchased 262 new stocks and bought additional shares in 107 stocks.
Castle Rock Wealth Management, LLC sold shares of 109 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $21,548,595
CocaCola: $19,818,485
Apple: $15,747,524
iShares Treasury Floating Rate Bond ETF: $15,353,275
Chevron: $14,435,942

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $3,610,977 Holding
042068205 - ARM HOLDINGS PLC: $3,119,573 Holding
219350105 - Corning: $2,550,056 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $2,309,694 Holding
G25457105 - Credo Technology Group: $1,923,484 Holding

Largest Purchases this Quarter

ROUNDHILL ETF TRUST: 54,828 shares (about $3.61M)
ARM HOLDINGS PLC: 9,244 shares (about $3.12M)
Corning: 11,558 shares (about $2.55M)
Micron Technology: 2,409 shares (about $2.49M)
SPACE EXPLORATION TECHN CORP: 14,661 shares (about $2.31M)

Largest Sales this Quarter

Microsoft: 8,168 shares (about $3.14M)
Cloudflare: 12,269 shares (about $3.02M)
PALANTIR TECHNOLOGIES INC: 18,695 shares (about $2.35M)
Netflix: 21,442 shares (about $1.59M)
VanEck Semiconductor ETF: 2,531 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,548,595	$95,233 â–¼	-0.4%	109,063	4.2%	Technology
KO CocaCola	$19,818,485	$12,519 â–¼	-0.1%	243,800	3.9%	Consumer Staples
AAPL Apple	$15,747,524	$116,574 â–¼	-0.7%	53,494	3.1%	Technology
TFLO iShares Treasury Floating Rate Bond ETF	$15,353,275	$5,101 â–²	0.0%	304,025	3.0%	ETF
CVX Chevron	$14,435,942	$8,782 â–¼	-0.1%	87,126	2.8%	Energy
USFR WisdomTree Floating Rate Treasury Fund	$11,423,670	$508,183 â–¼	-4.3%	226,840	2.2%	ETF
GOOG Alphabet	$10,946,003	$292,752 â–²	2.7%	30,585	2.1%	Communication Services
AMZN Amazon.com	$8,944,834	$106,831 â–²	1.2%	37,008	1.8%	Consumer Discretionary
PANW Palo Alto Networks	$8,732,000	$17,602 â–¼	-0.2%	24,804	1.7%	Technology
MSFT Microsoft	$8,439,378	$3,138,732 â–¼	-27.1%	21,962	1.7%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$7,916,038	$1,114,239 â–¼	-12.3%	78,845	1.6%	ETF
MU Micron Technology	$7,839,789	$2,486,643 â–²	46.5%	7,595	1.5%	Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$7,492,434	$652,588 â–¼	-8.0%	75,029	1.5%	ETF
AVGO Broadcom	$6,756,339	$230,838 â–²	3.5%	18,293	1.3%	Technology
SMH VanEck Semiconductor ETF	$6,748,467	$1,570,320 â–¼	-18.9%	10,877	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,653,835	$205,835 â–²	3.2%	8,922	1.3%	ETF
JPM JPMorgan Chase & Co.	$6,251,768	$61,803 â–²	1.0%	18,714	1.2%	Finance
QQQ Invesco QQQ	$6,218,956	$102,247 â–²	1.7%	8,576	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$5,847,819	$435,178 â–¼	-6.9%	114,866	1.1%	ETF
META Meta Platforms	$5,457,927	$1,226 â–²	0.0%	8,905	1.1%	Communication Services
IBM International Business Machines	$5,211,979	$94,461 â–²	1.8%	18,208	1.0%	Technology
VRT Vertiv	$4,908,035	$18,374 â–²	0.4%	15,760	1.0%	Industrials
THE ALGER ETF TRUST	$4,795,879	$983,869 â–²	25.8%	118,358	0.9%	CONCENTRATED EQT
ETN Eaton	$4,506,771	$458,057 â–²	11.3%	10,931	0.9%	Industrials
CRWD CrowdStrike	$4,350,526	$132,911 â–²	3.2%	5,630	0.9%	Technology
WALMART INC	$4,025,974	$69,209 â–²	1.7%	36,997	0.8%	COM
V Visa	$4,025,937	$88,123 â–²	2.2%	11,467	0.8%	Finance
AMD Advanced Micro Devices	$3,928,411	$395,924 â–²	11.2%	7,263	0.8%	Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,897,265	$226,061 â–¼	-5.5%	90,613	0.8%	ETF
GOOGL Alphabet	$3,875,549	$86,332 â–¼	-2.2%	10,729	0.8%	Communication Services
PDEC Innovator U.S. Equity Power Buffer ETF - December	$3,787,402	$8,581 â–¼	-0.2%	82,532	0.7%	ETF
ENFR Alerian Energy Infrastructure ETF	$3,673,574	$63,177 â–¼	-1.7%	97,339	0.7%	ETF
INTC Intel	$3,615,417	$1,684,434 â–²	87.2%	28,463	0.7%	Technology
ROUNDHILL ETF TRUST	$3,610,977	$3,610,977 â–²	New Holding	54,828	0.7%	MEMORY ETF
GOLDMAN SACHS ETF TR	$3,588,255	$86,302 â–²	2.5%	65,111	0.7%	S&P 500 PREMIUM
MRK Merck & Co., Inc.	$3,562,935	$73,969 â–²	2.1%	28,419	0.7%	Healthcare
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,490,965	$86,730 â–²	2.5%	84,527	0.7%	ETF
BINC iShares Flexible Income Active ETF	$3,458,655	$90,742 â–¼	-2.6%	66,359	0.7%	ETF
COST Costco Wholesale	$3,444,833	$50,863 â–²	1.5%	3,725	0.7%	Consumer Staples
AMGN Amgen	$3,389,311	$104,064 â–²	3.2%	9,380	0.7%	Healthcare
GOLDMAN SACHS ETF TR	$3,317,867	$129,626 â–²	4.1%	57,155	0.7%	NASDA 100 ETF
LLY Eli Lilly and Company	$3,292,373	$325,305 â–¼	-9.0%	2,763	0.6%	Healthcare
JANUS DETROIT STR TR	$3,230,324	$58,328 â–²	1.8%	63,191	0.6%	HEND SECU IN ETF
FRTY Alger Mid Cap 40 ETF	$3,222,826	$170,920 â–²	5.6%	133,065	0.6%	ETF
OKE ONEOK	$3,206,117	$63,954 â–²	2.0%	37,398	0.6%	Energy
ATFV Alger 35 ETF	$3,203,125	$1,581,842 â–²	97.6%	80,078	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,200,954	$199,093 â–²	6.6%	60,613	0.6%	ETF
GS The Goldman Sachs Group	$3,146,394	$48,939 â–²	1.6%	3,086	0.6%	Finance
ARM HOLDINGS PLC	$3,119,573	$3,119,573 â–²	New Holding	9,244	0.6%	SPONSORED ADS
FTSM First Trust Enhanced Short Maturity ETF	$3,004,469	$5,317 â–²	0.2%	50,293	0.6%	ETF
HD Home Depot	$2,939,004	$92,973 â–²	3.3%	8,377	0.6%	Consumer Discretionary
CIEN Ciena	$2,764,466	$129,483 â–²	4.9%	5,978	0.5%	Technology
GE VERNOVA INC	$2,745,180	$154,275 â–²	6.0%	2,420	0.5%	COM
IYW iShares U.S. Technology ETF	$2,736,863	$60,698 â–¼	-2.2%	11,002	0.5%	ETF
BMY Bristol Myers Squibb	$2,701,713	$84,998 â–²	3.2%	47,869	0.5%	Healthcare
COHR Coherent	$2,666,445	$160,731 â–²	6.4%	7,233	0.5%	Technology
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$2,663,922		0.0%	74,803	0.5%	ETF
JPIE JPMorgan Income ETF	$2,647,993	$61,288 â–²	2.4%	57,766	0.5%	ETF
IWV iShares Russell 3000 ETF	$2,631,650	$197,884 â–²	8.1%	6,184	0.5%	ETF
APPLOVIN CORP	$2,564,459	$51,944 â–²	2.1%	4,542	0.5%	COM CL A
GLW Corning	$2,550,056	$2,550,056 â–²	New Holding	11,558	0.5%	Technology
QCOM Qualcomm	$2,536,106	$81,499 â–²	3.3%	13,941	0.5%	Technology
CVE Cenovus Energy	$2,490,964	$19,478 â–²	0.8%	101,672	0.5%	Energy
WEDBUSH SER TR	$2,485,948	$177,002 â–²	7.7%	65,575	0.5%	DAN IVE REVO ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,350,957	$463,559 â–²	24.6%	9,641	0.5%	ETF
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$2,341,094	$58,517 â–¼	-2.4%	57,170	0.5%	ETF
SPACE EXPLORATION TECHN CORP	$2,309,694	$2,309,694 â–²	New Holding	14,661	0.5%	CLASS A COM STK
WM Waste Management	$2,267,069	$107,113 â–²	5.0%	10,117	0.4%	Industrials
NEAR iShares Short Duration Bond Active ETF	$2,260,616	$20,390 â–²	0.9%	44,791	0.4%	ETF
IYJ iShares U.S. Industrials ETF	$2,243,865	$110,346 â–¼	-4.7%	13,543	0.4%	ETF
APD Air Products and Chemicals	$2,212,609	$104,487 â–²	5.0%	7,221	0.4%	Materials
IYF iShares U.S. Financials ETF	$2,103,739	$362,561 â–²	20.8%	16,154	0.4%	ETF
TSLA Tesla	$2,102,258	$1,332,465 â–¼	-38.8%	4,943	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,080,826	$181,187 â–²	9.5%	4,054	0.4%	Healthcare
COREWEAVE INC	$2,066,637	$77,459 â–¼	-3.6%	24,119	0.4%	COM CL A
WDC Western Digital	$1,990,499	$1,208,539 â–²	154.6%	3,327	0.4%	Technology
VPU Vanguard Utilities ETF	$1,981,305	$9,475 â–¼	-0.5%	10,246	0.4%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,973,363	$31,169 â–²	1.6%	45,648	0.4%	ETF
JANUS DETROIT STR TR	$1,946,751	$84,170 â–²	4.5%	39,111	0.4%	HENDE INCOM ETF
CRDO Credo Technology Group	$1,923,484	$1,923,484 â–²	New Holding	7,424	0.4%	Technology
ORCL Oracle	$1,898,115	$75,668 â–²	4.2%	13,320	0.4%	Technology
GLOBAL X FDS	$1,884,697	$616,293 â–¼	-24.6%	18,838	0.4%	1 3 MO T BI ET
O Realty Income	$1,830,988	$73,319 â–²	4.2%	29,618	0.4%	Real Estate
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,797,510	$56,116 â–¼	-3.0%	47,343	0.4%	ETF
BRK.B Berkshire Hathaway	$1,761,084	$7,496 â–¼	-0.4%	3,524	0.3%	Finance
RF Regions Financial	$1,721,368	$53,653 â–²	3.2%	55,889	0.3%	Finance
LOW Lowe's Companies	$1,677,686	$58,142 â–²	3.6%	7,560	0.3%	Consumer Discretionary
CI Cigna Group	$1,668,876	$66,500 â–²	4.2%	6,023	0.3%	Healthcare
NOC Northrop Grumman	$1,641,684	$46,801 â–²	2.9%	3,157	0.3%	Industrials
HSY Hershey	$1,583,231	$357 â–¼	0.0%	8,861	0.3%	Consumer Staples
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,557,629	$12,876 â–¼	-0.8%	31,452	0.3%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$1,551,032	$5,213 â–¼	-0.3%	37,195	0.3%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$1,544,020		0.0%	40,094	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,524,225	$2,350,523 â–¼	-60.7%	12,123	0.3%	CL A
MDY SPDR S&P MidCap 400 ETF Trust	$1,446,794	$109,416 â–²	8.2%	2,076	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,440,707		0.0%	32,452	0.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,438,718	$19,825 â–¼	-1.4%	34,109	0.3%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,426,869	$152,928 â–¼	-9.7%	29,857	0.3%	ETF
AIM ETF PRODUCTS TRUST	$1,382,523	$3,408 â–¼	-0.2%	40,567	0.3%	ALLIA US AUG ETF
ASTS AST SpaceMobile	$1,378,892	$1,378,892 â–²	New Holding	16,015	0.3%	Communication Services

Showing largest 100 holdings. View all holdings.

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Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2026)

About Castle Rock Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2026)

About Castle Rock Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Rock Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools