Castle Rock Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Castle Rock Wealth Management, Llc disclosed 268 stock positions valued at approximately $531.20M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and COCA COLA CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $531.20M
Holdings by Sector
Castle Rock Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.89% | 108,566 | -497 | -0.46% | $25,973,380 |
| ISHARES TR | SGOV | Other | 4.21% | 222,619 | +143,774 | +182.35% | $22,364,300 |
| COCA COLA CO | KO | Consumer Defensive | 3.94% | 242,821 | -979 | -0.40% | $20,923,862 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.86% | 205,469 | +130,440 | +173.85% | $20,526,357 |
| CHEVRON CORPORATION | CVX | Energy | 3.76% | 96,199 | +9,073 | +10.41% | $19,969,023 |
| ISHARES TR | TFLO | Other | 3.46% | 363,427 | +59,402 | +19.54% | $18,367,595 |
| APPLE INC | AAPL | Technology | 2.95% | 47,042 | -6,452 | -12.06% | $15,694,729 |
| WISDOMTREE TR | USFR | Other | 2.30% | 242,868 | +16,028 | +7.07% | $12,242,990 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 20,277 | -1,685 | -7.67% | $10,732,699 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 26,786 | -3,799 | -12.42% | $9,230,120 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.69% | 21,353 | -3,451 | -13.91% | $8,966,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 32,991 | -4,017 | -10.85% | $8,455,206 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.43% | 319,545 | +319,545 | +100.00% | $7,621,155 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 8,299 | -623 | -6.98% | $6,465,815 |
| VANECK ETF TRUST | SMH | Other | 1.21% | 10,144 | -733 | -6.74% | $6,416,018 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 8,587 | -318 | -3.57% | $6,344,574 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 8,112 | -464 | -5.41% | $6,162,075 |
| ISHARES TR | FLOT | Other | 1.07% | 111,857 | -3,009 | -2.62% | $5,695,778 |
| ISHARES TR | SHV | Other | 1.06% | 51,122 | +45,335 | +783.39% | $5,628,058 |
| BROADCOM INC | AVGO | Technology | 1.02% | 14,357 | -3,936 | -21.52% | $5,395,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 15,781 | -2,933 | -15.67% | $5,228,043 |
| ISHARES TR | IYW | Other | 0.91% | 17,645 | +6,643 | +60.38% | $4,809,971 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 4,373 | -3,222 | -42.42% | $4,571,948 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.83% | 15,783 | +10,153 | +180.34% | $4,401,247 |
| EATON CORP PLC | ETN | Industrials | 0.77% | 9,145 | -1,786 | -16.34% | $4,070,143 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 6,131 | -1,132 | -15.59% | $3,981,821 |
| THE ALGER ETF TRUST | CNEQ | Other | 0.75% | 94,905 | -23,453 | -19.82% | $3,973,686 |
| VISA INC | V | Financial Services | 0.75% | 10,686 | -781 | -6.81% | $3,960,589 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.75% | 89,044 | -1,569 | -1.73% | $3,958,905 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.73% | 82,114 | -418 | -0.51% | $3,903,700 |
Showing 30 of 268 holdings in the latest reporting period.