Castle Rock Wealth Management, Llc Portfolio Stock Holdings
Castle Rock Wealth Management, Llc disclosed 262 stock positions valued at approximately $461.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, COCA COLA CO, and CHEVRON CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 262
- Portfolio Value
- $461.9M
Holdings by Sector
Castle Rock Wealth Management, Llc Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.21% | 109,545 | +138 | +0.13% | $19,432,177 |
| COCA COLA CO | KO | Consumer Defensive | 4.05% | 243,954 | +1,614 | +0.67% | $18,716,151 |
| CHEVRON CORPORATION | CVX | Energy | 3.76% | 87,179 | +2,165 | +2.55% | $17,346,013 |
| ISHARES TR | TFLO | Other | 3.32% | 303,924 | +22,886 | +8.14% | $15,351,198 |
| APPLE INC | AAPL | Technology | 2.99% | 53,890 | +1,114 | +2.11% | $13,791,640 |
| WISDOMTREE TR | USFR | Other | 2.58% | 236,931 | -11,121 | -4.48% | $11,931,832 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 30,130 | +160 | +0.53% | $11,252,275 |
| ISHARES TR | SGOV | Other | 1.96% | 89,943 | +2,292 | +2.61% | $9,032,997 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 29,767 | -792 | -2.59% | $8,765,304 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.76% | 81,564 | -3,585 | -4.21% | $8,151,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 36,566 | +135 | +0.37% | $7,670,450 |
| ISHARES TR | FLOT | Other | 1.36% | 123,414 | +4,236 | +3.55% | $6,264,485 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 8,646 | +113 | +1.32% | $5,670,332 |
| BROADCOM INC | AVGO | Technology | 1.20% | 17,668 | -327 | -1.82% | $5,557,395 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 18,529 | +516 | +2.86% | $5,458,714 |
| VANECK ETF TRUST | SMH | Other | 1.14% | 13,408 | +90 | +0.68% | $5,260,062 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 8,903 | +42 | +0.47% | $5,114,385 |
| INVESCO QQQ TR | QQQ | Other | 1.07% | 8,435 | +189 | +2.29% | $4,934,184 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 30,818 | -175 | -0.56% | $4,575,240 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 36,361 | +288 | +0.80% | $4,573,868 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.96% | 17,878 | +2,452 | +15.90% | $4,436,590 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.89% | 15,701 | -480 | -2.97% | $4,102,558 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 24,854 | +711 | +2.94% | $4,056,421 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.84% | 95,869 | -3,089 | -3.12% | $3,859,926 |
| ALPS ETF TR | ENFR | Other | 0.81% | 99,013 | -38 | -0.04% | $3,751,603 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 3,670 | +46 | +1.27% | $3,724,450 |
| EATON CORP PLC | ETN | Other | 0.77% | 9,820 | +208 | +2.16% | $3,545,973 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.77% | 68,100 | +13,903 | +25.65% | $3,535,097 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.76% | 82,719 | -1,179 | -1.41% | $3,532,928 |
| VISA INC | V | Financial Services | 0.73% | 11,216 | +183 | +1.66% | $3,373,641 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.73% | 56,843 | +2,773 | +5.13% | $3,367,935 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 27,829 | +1,136 | +4.26% | $3,363,693 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.71% | 82,427 | - | - | $3,294,607 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 10,968 | +16 | +0.15% | $3,244,095 |
| ONEOK INC NEW | OKE | Energy | 0.70% | 36,652 | +436 | +1.20% | $3,236,405 |
| JANUS DETROIT STR TR | JSI | Other | 0.69% | 62,050 | +5,813 | +10.34% | $3,201,177 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.69% | 63,545 | -17,467 | -21.56% | $3,184,862 |
| AMGEN INC | AMGN | Healthcare | 0.68% | 9,092 | +109 | +1.21% | $3,163,426 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.65% | 50,204 | +1,715 | +3.54% | $3,002,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 8,076 | +126 | +1.58% | $2,911,945 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 3,036 | -159 | -4.98% | $2,839,965 |
| CLOUDFLARE INC | NET | Technology | 0.60% | 13,151 | -111 | -0.84% | $2,783,935 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.60% | 46,363 | +432 | +0.94% | $2,763,231 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 27,781 | +10 | +0.04% | $2,740,873 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.59% | 54,922 | -1,965 | -3.45% | $2,728,540 |
| CENOVUS ENERGY INC | CVE | Energy | 0.58% | 100,877 | -2,087 | -2.03% | $2,679,293 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 16,426 | -5 | -0.03% | $2,639,540 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 3,038 | +16 | +0.53% | $2,621,659 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 8,112 | +147 | +1.85% | $2,609,047 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.56% | 56,429 | +6,390 | +12.77% | $2,590,655 |
| CIENA CORP | CIEN | Technology | 0.55% | 5,698 | +62 | +1.10% | $2,551,336 |
| GLOBAL X FDS | CLIP | Other | 0.54% | 24,998 | +1,708 | +7.33% | $2,502,568 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.54% | 74,803 | - | - | $2,501,637 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.52% | 58,599 | +3,786 | +6.91% | $2,417,788 |
| WASTE MGMT INC DEL | WM | Industrials | 0.49% | 9,639 | +304 | +3.26% | $2,269,325 |
| ISHARES U S ETF TR | NEAR | Other | 0.49% | 44,387 | +256 | +0.58% | $2,251,729 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 5,458 | +789 | +16.90% | $2,178,397 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.47% | 3,067 | +16 | +0.52% | $2,154,305 |
| ISHARES TR | IWV | Other | 0.46% | 5,719 | +249 | +4.55% | $2,137,471 |
| ISHARES TR | IYJ | Other | 0.46% | 14,209 | -4,897 | -25.63% | $2,112,665 |
| ISHARES TR | IYW | Other | 0.45% | 11,246 | +257 | +2.34% | $2,084,694 |
| VANGUARD WORLD FD | VPU | Other | 0.45% | 10,295 | -11 | -0.11% | $2,060,400 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 2,284 | +69 | +3.12% | $2,052,364 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 6,880 | +205 | +3.07% | $2,019,670 |
| HONEYWELL INTL INC | HON | Industrials | 0.42% | 8,447 | +186 | +2.25% | $1,938,206 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 5,186 | +4,269 | +465.54% | $1,899,493 |
| SERVICENOW INC | NOW | Technology | 0.41% | 18,586 | +3,670 | +24.60% | $1,895,772 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.41% | 44,927 | - | - | $1,884,238 |
| ORACLE CORP | ORCL | Technology | 0.41% | 12,789 | -532 | -3.99% | $1,872,076 |
| HERSHEY CO | HSY | Consumer Defensive | 0.40% | 8,863 | +1 | +0.01% | $1,827,503 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.39% | 3,701 | +34 | +0.93% | $1,818,705 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.39% | 48,821 | - | - | $1,802,701 |
| REALTY INCOME CORP | O | Real Estate | 0.38% | 28,432 | +595 | +2.14% | $1,768,746 |
| COHERENT CORP | COHR | Technology | 0.38% | 6,797 | +98 | +1.46% | $1,754,714 |
| APPLOVIN CORP | APP | Technology | 0.37% | 4,450 | +15 | +0.34% | $1,719,347 |
| ISHARES TR | ITA | Other | 0.37% | 7,740 | +621 | +8.72% | $1,717,687 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 13,493 | +434 | +3.32% | $1,710,911 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 3,539 | +6 | +0.17% | $1,689,342 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 7,298 | +20 | +0.27% | $1,686,133 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 5,867 | -589 | -9.12% | $1,600,683 |
| ISHARES TR | IYF | Other | 0.34% | 13,370 | +864 | +6.91% | $1,582,961 |
| THE CIGNA GROUP | CI | Healthcare | 0.34% | 5,783 | +322 | +5.90% | $1,561,621 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.33% | 9,421 | +455 | +5.07% | $1,535,499 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.32% | 40,094 | - | - | $1,499,820 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.32% | 33,057 | -44 | -0.13% | $1,483,929 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.32% | 31,712 | - | - | $1,468,900 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.32% | 37,320 | -2,291 | -5.78% | $1,455,853 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.31% | 54,147 | +640 | +1.20% | $1,433,260 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 6,531 | +742 | +12.82% | $1,420,493 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 6,961 | +329 | +4.96% | $1,402,041 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.30% | 34,579 | - | - | $1,384,543 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.29% | 32,452 | - | - | $1,333,777 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 26,120 | +6,350 | +32.12% | $1,318,002 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.28% | 40,667 | -92 | -0.23% | $1,315,179 |
| ISHARES TR | IDV | Other | 0.28% | 30,160 | +30,160 | +100.00% | $1,289,943 |
| JANUS DETROIT STR TR | JAAA | Other | 0.28% | 25,570 | +25,570 | +100.00% | $1,289,248 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.27% | 23,886 | +23,886 | +100.00% | $1,235,265 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 15,311 | +385 | +2.58% | $1,234,095 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.26% | 4,294 | +46 | +1.08% | $1,201,832 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 1,357 | +1 | +0.07% | $1,199,884 |