Castle Rock Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Castle Rock Wealth Management, Llc disclosed 253 stock positions valued at approximately $509.44M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, COCA COLA CO, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $509.44M
Holdings by Sector
Castle Rock Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 253 holdings in the latest reporting period.