Castle Rock Wealth Management, Llc Portfolio Stock Holdings
Castle Rock Wealth Management, Llc disclosed 268 stock positions valued at approximately $509.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, COCA COLA CO, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $509.4M
Holdings by Sector
Castle Rock Wealth Management, Llc Portfolio Holdings in Q2 2026
250 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.23% | 109,063 | -482 | -0.44% | $21,548,595 |
| COCA COLA CO | KO | Consumer Defensive | 3.89% | 243,800 | -154 | -0.06% | $19,818,485 |
| APPLE INC | AAPL | Technology | 3.09% | 53,494 | -396 | -0.73% | $15,747,524 |
| ISHARES TR | TFLO | Other | 3.01% | 304,025 | +101 | +0.03% | $15,353,275 |
| CHEVRON CORPORATION | CVX | Energy | 2.83% | 87,126 | -53 | -0.06% | $14,435,942 |
| WISDOMTREE TR | USFR | Other | 2.24% | 226,840 | -10,091 | -4.26% | $11,423,670 |
| ALPHABET INC | GOOG | Communication Services | 2.15% | 30,585 | +818 | +2.75% | $10,946,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 37,008 | +442 | +1.21% | $8,944,834 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.71% | 24,804 | -50 | -0.20% | $8,732,000 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 21,962 | -8,168 | -27.11% | $8,439,378 |
| ISHARES TR | SGOV | Other | 1.55% | 78,845 | -11,098 | -12.34% | $7,916,038 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.54% | 7,595 | +2,409 | +46.45% | $7,839,789 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.47% | 75,029 | -6,535 | -8.01% | $7,492,434 |
| BROADCOM INC | AVGO | Technology | 1.33% | 18,293 | +625 | +3.54% | $6,756,339 |
| VANECK ETF TRUST | SMH | Other | 1.32% | 10,877 | -2,531 | -18.88% | $6,748,467 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 8,922 | +276 | +3.19% | $6,653,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 18,714 | +185 | +1.00% | $6,251,768 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 8,576 | +141 | +1.67% | $6,218,956 |
| ISHARES TR | FLOT | Other | 1.15% | 114,866 | -8,548 | -6.93% | $5,847,819 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 8,905 | +2 | +0.02% | $5,457,927 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.02% | 18,208 | +330 | +1.85% | $5,211,979 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.96% | 15,760 | +59 | +0.38% | $4,908,035 |
| EATON CORP PLC | ETN | Other | 0.88% | 10,931 | +1,111 | +11.31% | $4,506,771 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.85% | 5,630 | +172 | +3.15% | $4,350,526 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 36,997 | +636 | +1.75% | $4,025,974 |
| VISA INC | V | Financial Services | 0.79% | 11,467 | +251 | +2.24% | $4,025,937 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 7,263 | +732 | +11.21% | $3,928,411 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.77% | 90,613 | -5,256 | -5.48% | $3,897,265 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 10,729 | -239 | -2.18% | $3,875,549 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.74% | 82,532 | -187 | -0.23% | $3,787,402 |
| ALPS ETF TR | ENFR | Other | 0.72% | 97,339 | -1,674 | -1.69% | $3,673,574 |
| INTEL CORP | INTC | Technology | 0.71% | 28,463 | +13,261 | +87.23% | $3,615,417 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.70% | 65,111 | +1,566 | +2.46% | $3,588,255 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 28,419 | +590 | +2.12% | $3,562,935 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.69% | 84,527 | +2,100 | +2.55% | $3,490,965 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.68% | 66,359 | -1,741 | -2.56% | $3,458,655 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 3,725 | +55 | +1.50% | $3,444,833 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 9,380 | +288 | +3.17% | $3,389,311 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.65% | 57,155 | +2,233 | +4.07% | $3,317,867 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 2,763 | -273 | -8.99% | $3,292,373 |
| JANUS DETROIT STR TR | JSI | Other | 0.63% | 63,191 | +1,141 | +1.84% | $3,230,324 |
| ONEOK INC NEW | OKE | Energy | 0.63% | 37,398 | +746 | +2.04% | $3,206,117 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.63% | 60,613 | +3,770 | +6.63% | $3,200,954 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 3,086 | +48 | +1.58% | $3,146,394 |
| ARM HOLDINGS PLC | ARM | Technology | 0.61% | 9,244 | +9,244 | +100.00% | $3,119,573 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.59% | 50,293 | +89 | +0.18% | $3,004,469 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 8,377 | +265 | +3.27% | $2,939,004 |
| CIENA CORP | CIEN | Technology | 0.54% | 5,978 | +280 | +4.91% | $2,764,466 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 2,420 | +136 | +5.95% | $2,745,180 |
| ISHARES TR | IYW | Other | 0.54% | 11,002 | -244 | -2.17% | $2,736,863 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 47,869 | +1,506 | +3.25% | $2,701,713 |
| COHERENT CORP | COHR | Technology | 0.52% | 7,233 | +436 | +6.41% | $2,666,445 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.52% | 74,803 | - | - | $2,663,922 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.52% | 57,766 | +1,337 | +2.37% | $2,647,993 |
| ISHARES TR | IWV | Other | 0.52% | 6,184 | +465 | +8.13% | $2,631,650 |
| APPLOVIN CORP | APP | Technology | 0.50% | 4,542 | +92 | +2.07% | $2,564,459 |
| CORNING INC | GLW | Technology | 0.50% | 11,558 | +11,558 | +100.00% | $2,550,056 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 13,941 | +448 | +3.32% | $2,536,106 |
| CENOVUS ENERGY INC | CVE | Energy | 0.49% | 101,672 | +795 | +0.79% | $2,490,964 |
| ISHARES TR | ITA | Other | 0.46% | 9,641 | +1,901 | +24.56% | $2,350,957 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.46% | 57,170 | -1,429 | -2.44% | $2,341,094 |
| WASTE MGMT INC DEL | WM | Industrials | 0.45% | 10,117 | +478 | +4.96% | $2,267,069 |
| ISHARES U S ETF TR | NEAR | Other | 0.44% | 44,791 | +404 | +0.91% | $2,260,616 |
| ISHARES TR | IYJ | Other | 0.44% | 13,543 | -666 | -4.69% | $2,243,865 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.43% | 7,221 | +341 | +4.96% | $2,212,609 |
| ISHARES TR | IYF | Other | 0.41% | 16,154 | +2,784 | +20.82% | $2,103,739 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 4,943 | -3,133 | -38.79% | $2,102,258 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 4,054 | +353 | +9.54% | $2,080,826 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.39% | 3,327 | +2,020 | +154.55% | $1,990,499 |
| VANGUARD WORLD FD | VPU | Other | 0.39% | 10,246 | -49 | -0.48% | $1,981,305 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.39% | 45,648 | +721 | +1.60% | $1,973,363 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.38% | 7,424 | +7,424 | +100.00% | $1,923,484 |
| ORACLE CORP | ORCL | Technology | 0.37% | 13,320 | +531 | +4.15% | $1,898,115 |
| GLOBAL X FDS | CLIP | Other | 0.37% | 18,838 | -6,160 | -24.64% | $1,884,697 |
| REALTY INCOME CORP | O | Real Estate | 0.36% | 29,618 | +1,186 | +4.17% | $1,830,988 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.35% | 47,343 | -1,478 | -3.03% | $1,797,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,524 | -15 | -0.42% | $1,761,084 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.34% | 55,889 | +1,742 | +3.22% | $1,721,368 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.33% | 7,560 | +262 | +3.59% | $1,677,686 |
| THE CIGNA GROUP | CI | Healthcare | 0.33% | 6,023 | +240 | +4.15% | $1,668,876 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 3,157 | +90 | +2.93% | $1,641,684 |
| HERSHEY CO | HSY | Consumer Defensive | 0.31% | 8,861 | -2 | -0.02% | $1,583,231 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.31% | 31,452 | -260 | -0.82% | $1,557,629 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.30% | 37,195 | -125 | -0.33% | $1,551,032 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.30% | 40,094 | - | - | $1,544,020 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 12,123 | -18,695 | -60.66% | $1,524,225 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 2,076 | +157 | +8.18% | $1,446,794 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.28% | 32,452 | - | - | $1,440,707 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.28% | 34,109 | -470 | -1.36% | $1,438,718 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.28% | 29,857 | -3,200 | -9.68% | $1,426,869 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.27% | 40,567 | -100 | -0.25% | $1,382,523 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.27% | 16,015 | +16,015 | +100.00% | $1,378,892 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 13,185 | +851 | +6.90% | $1,354,182 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 26,662 | +1,092 | +4.27% | $1,346,415 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.26% | 4,555 | +261 | +6.08% | $1,343,901 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 15,320 | +9 | +0.06% | $1,316,601 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.25% | 24,780 | +894 | +3.74% | $1,281,746 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 10,037 | +616 | +6.54% | $1,271,973 |
| ISHARES TR | IDV | Other | 0.25% | 30,567 | +407 | +1.35% | $1,257,526 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.25% | 27,074 | -60 | -0.22% | $1,255,963 |