Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2026) About Castle Rock Wealth Management, LLCInvestment ActivityCastle Rock Wealth Management, LLC has $531.20 million in total holdings as of June 30, 2026.Castle Rock Wealth Management, LLC owns shares of 269 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 14.28% of the portfolio was purchased this quarter.About 12.88% of the portfolio was sold this quarter.This quarter, Castle Rock Wealth Management, LLC has purchased 268 new stocks and bought additional shares in 83 stocks.Castle Rock Wealth Management, LLC sold shares of 143 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $25,973,380ISHARES TR $22,364,300CocaCola $20,923,862Goldman Sachs Access Treasury 0-1 Year ETF $20,526,357Chevron $19,969,023 Largest New Holdings this Quarter 808524862 - Schwab Short-Term U.S. Treasury ETF $7,621,155 Holding33734X739 - FIRST TR EXCHANGE-TRADED FD $2,986,148 Holding464287762 - iShares U.S. Healthcare ETF $2,422,339 Holding842587107 - Southern $2,205,130 Holding30040W108 - Eversource Energy $2,013,816 Holding Largest Purchases this Quarter ISHARES TR 143,774 shares (about $14.44M)Goldman Sachs Access Treasury 0-1 Year ETF 130,440 shares (about $13.03M)Schwab Short-Term U.S. Treasury ETF 319,545 shares (about $7.62M)ISHARES TR 45,335 shares (about $4.99M)iShares Treasury Floating Rate Bond ETF 59,402 shares (about $3.00M) Largest Sales this Quarter Micron Technology 3,222 shares (about $3.37M)Apple 6,452 shares (about $2.15M)Cenovus Energy 68,747 shares (about $2.15M)International Business Machines 9,697 shares (about $2.15M)Thermo Fisher Scientific 2,826 shares (about $1.86M) 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$25,973,380$118,903 ▼-0.5%108,5664.9%TechnologyISHARES TR$22,364,300$14,443,533 ▲182.4%222,6194.2%0-3 MTH TREASURYKOCocaCola$20,923,862$84,360 ▼-0.4%242,8213.9%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$20,526,357$13,030,958 ▲173.9%205,4693.9%ETFCVXChevron$19,969,023$1,883,377 ▲10.4%96,1993.8%EnergyTFLOiShares Treasury Floating Rate Bond ETF$18,367,595$3,002,176 ▲19.5%363,4273.5%ETFAAPLApple$15,694,729$2,152,595 ▼-12.1%47,0423.0%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$12,242,990$807,972 ▲7.1%242,8682.3%ETFMSFTMicrosoft$10,732,699$891,877 ▼-7.7%20,2772.0%TechnologyGOOGAlphabet$9,230,120$1,309,088 ▼-12.4%26,7861.7%Communication ServicesPANWPalo Alto Networks$8,966,338$1,449,109 ▼-13.9%21,3531.7%TechnologyAMZNAmazon.com$8,455,206$1,029,510 ▼-10.9%32,9911.6%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$7,621,155$7,621,155 ▲New Holding319,5451.4%ETFSPYSPDR S&P 500 ETF Trust$6,465,815$485,384 ▼-7.0%8,2991.2%ETFSMHVanEck Semiconductor ETF$6,416,018$463,618 ▼-6.7%10,1441.2%ETFMETAMeta Platforms$6,344,574$234,957 ▼-3.6%8,5871.2%Communication ServicesQQQInvesco QQQ$6,162,075$352,466 ▼-5.4%8,1121.2%ETFFLOTiShares Floating Rate Bond ETF$5,695,778$153,219 ▼-2.6%111,8571.1%ETFISHARES TR$5,628,058$4,990,963 ▲783.4%51,1221.1%TRUST ISHARE 0-1AVGOBroadcom$5,395,691$1,479,239 ▼-21.5%14,3571.0%TechnologyJPMJPMorgan Chase & Co.$5,228,043$971,665 ▼-15.7%15,7811.0%FinanceIYWiShares U.S. Technology ETF$4,809,971$1,810,861 ▲60.4%17,6450.9%ETFMUMicron Technology$4,571,948$3,368,584 ▼-42.4%4,3730.9%TechnologyCRWDCrowdStrike$4,401,247$2,831,265 ▲180.3%15,7830.8%TechnologyETNEaton$4,070,143$794,891 ▼-16.3%9,1450.8%IndustrialsAMDAdvanced Micro Devices$3,981,821$735,185 ▼-15.6%6,1310.7%TechnologyTHE ALGER ETF TRUST$3,973,686$981,980 ▼-19.8%94,9050.7%CONCENTRATED EQTVVisa$3,960,589$289,465 ▼-6.8%10,6860.7%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$3,958,905$69,758 ▼-1.7%89,0440.7%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$3,903,700$19,872 ▼-0.5%82,1140.7%ETFGOLDMAN SACHS ETF TR$3,855,392$180,550 ▲4.9%68,3100.7%S&P 500 PREMIUMSPACE EXPLORATION TECHN CORP$3,843,615$1,323,096 ▲52.5%22,3570.7%CLASS A COM STKWALMART INC$3,604,892$361,154 ▼-9.1%33,6280.7%COMBINCiShares Flexible Income Active ETF$3,601,748$236,665 ▲7.0%71,0260.7%ETFENFRAlerian Energy Infrastructure ETF$3,601,284$120,005 ▼-3.2%94,2000.7%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,572,862$28,847 ▼-0.8%83,8500.7%ETFGOLDMAN SACHS ETF TR$3,552,066$199,328 ▲5.9%60,5530.7%NASDA 100 ETFGOOGLAlphabet$3,433,480$296,931 ▼-8.0%9,8750.6%Communication ServicesJANUS DETROIT STR TR$3,316,537$157,618 ▲5.0%66,3440.6%HEND SECU IN ETFCOSTCostco Wholesale$3,230,540$254,476 ▼-7.3%3,4530.6%Consumer StaplesXLEEnergy Select Sector SPDR Fund$3,199,963$664,154 ▼-17.2%50,1950.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,191,272$195,329 ▲6.5%53,5720.6%ETFINTCIntel$3,148,691$53,438 ▼-1.7%27,9880.6%TechnologyFIRST TR EXCHANGE-TRADED FD$2,986,148$2,986,148 ▲New Holding50,6900.6%BLOOMBERG AI ETFFRTYAlger Mid Cap 40 ETF$2,950,977$215,961 ▼-6.8%123,9910.6%ETFJPIEJPMorgan Income ETF$2,854,485$267,129 ▲10.3%63,7300.5%ETFROUNDHILL ETF TRUST$2,768,458$494,910 ▼-15.2%46,5130.5%MEMORY ETFAIM ETF PRODUCTS TRUST$2,724,773$30,610 ▼-1.1%73,9720.5%ALLIANZIM US EQTATFVAlger 35 ETF$2,581,442$756,413 ▼-22.7%61,9310.5%ETFAMGNAmgen$2,493,745$1,282,704 ▼-34.0%6,1940.5%HealthcareGCORGoldman Sachs Access U.S. Aggregate Bond ETF$2,435,991$197,822 ▲8.8%62,2230.5%ETFPALANTIR TECHNOLOGIES INC$2,432,663$104,290 ▲4.5%12,6660.5%CL AIYHiShares U.S. Healthcare ETF$2,422,339$2,422,339 ▲New Holding34,2770.5%ETFGLOBAL X FDS$2,372,478$486,947 ▲25.8%23,7030.4%1 3 MO T BI ETMRKMerck & Co., Inc.$2,326,323$1,707,588 ▼-42.3%16,3890.4%HealthcareVRTVertiv$2,310,714$1,678,862 ▼-42.1%9,1280.4%IndustrialsSOSouthern$2,205,130$2,205,130 ▲New Holding25,8090.4%UtilitiesNEARiShares Short Duration Bond Active ETF$2,163,826$68,118 ▼-3.1%43,4240.4%ETFCRDOCredo Technology Group$2,160,822$521,380 ▲31.8%9,7850.4%TechnologyIWViShares Russell 3000 ETF$2,159,439$570,318 ▼-20.9%4,8920.4%ETFLLYEli Lilly and Company$2,156,255$1,041,669 ▼-32.6%1,8630.4%HealthcareBACBank of America$2,102,332$1,230,881 ▲141.2%38,8670.4%FinanceTSLATesla$2,078,893$197,192 ▲10.5%5,4610.4%Consumer DiscretionaryJANUS DETROIT STR TR$2,018,713$128,869 ▲6.8%41,7780.4%HENDE INCOM ETFESEversource Energy$2,013,816$2,013,816 ▲New Holding30,8580.4%UtilitiesGE VERNOVA INC$1,998,787$491,977 ▼-19.8%1,9420.4%COMHPEHewlett Packard Enterprise$1,976,048$389,120 ▲24.5%28,0370.4%TechnologyCIENCiena$1,936,976$715,164 ▼-27.0%4,3660.4%TechnologyBMYBristol Myers Squibb$1,919,063$933,490 ▼-32.7%32,2040.4%HealthcareQCOMQualcomm$1,909,722$614,066 ▼-24.3%10,5490.4%TechnologyWEDBUSH SER TR$1,891,484$888,240 ▼-32.0%44,6210.4%DAN IVE REVO ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,891,343$140,906 ▼-6.9%42,4830.4%ETFARM HOLDINGS PLC$1,886,764$910,100 ▼-32.5%6,2360.4%SPONSORED ADSIBMInternational Business Machines$1,883,448$2,145,905 ▼-53.3%8,5110.4%TechnologyWMWaste Management$1,869,570$233,436 ▼-11.1%8,9940.4%IndustrialsUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,844,201$9,751 ▼-0.5%47,0940.3%ETFBRK.BBerkshire Hathaway$1,775,962$5,561 ▼-0.3%3,5130.3%FinanceVPUVanguard Utilities ETF$1,766,234$59,332 ▼-3.3%9,9130.3%ETFORealty Income$1,727,749$120,977 ▲7.5%31,8480.3%Real EstateITAiShares U.S. Aerospace & Defense ETF$1,707,697$300,097 ▼-14.9%8,2000.3%ETFGSThe Goldman Sachs Group$1,674,305$1,094,669 ▼-39.5%1,8660.3%FinanceCOHRCoherent$1,671,320$776,272 ▼-31.7%4,9390.3%TechnologyIYFiShares U.S. Financials ETF$1,609,437$444,671 ▼-21.6%12,6570.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,598,375$9,766 ▼-0.6%31,2610.3%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,565,690$40,019 ▼-2.5%36,2680.3%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,559,756$28,764 ▼-1.8%39,3680.3%ETFIYJiShares U.S. Industrials ETF$1,552,168$586,504 ▼-27.4%9,8290.3%ETFAPDAir Products and Chemicals$1,545,930$482,998 ▼-23.8%5,5020.3%MaterialsACNAccenture$1,539,946$1,539,946 ▲New Holding7,9620.3%TechnologyAIM ETF PRODUCTS TRUST$1,534,437$113,164 ▲8.0%43,7970.3%ALLIA US AUG ETFCOREWEAVE INC$1,516,957$695,238 ▼-31.4%16,5390.3%COM CL ACATCaterpillar$1,516,747$697,514 ▲85.1%1,7570.3%IndustrialsPAPRInnovator U.S. Equity Power Buffer ETF - April$1,469,018$11,984 ▼-0.8%33,8330.3%ETFJAAAJanus Henderson AAA CLO ETF$1,463,613$117,162 ▲8.7%28,9820.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,452,844$17,731 ▼-1.2%29,4970.3%ETFHSYHershey$1,424,720$161 ▼0.0%8,8600.3%Consumer StaplesAMCOR PLC$1,418,676$1,418,676 ▲New Holding33,9640.3%COM NEWICEIntercontinental Exchange$1,416,989$123,557 ▼-8.0%9,2320.3%FinanceWDCWestern Digital$1,406,114$38,636 ▲2.8%3,4210.3%TechnologyCLOAiShares AAA CLO Active ETF$1,405,180$122,568 ▲9.6%27,1480.3%ETFShowing largest 100 holdings. 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