Castle Rock Wealth Management, LLC

Est. AUM

$509.4M

13F long equity, this entity only

Positions

268

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$21.5M	109063	4.23%	SOLE
2	COCA COLA CO	COM	$19.8M	243800	3.89%	SOLE
3	APPLE INC	COM	$15.7M	53494	3.09%	SOLE
4	ISHARES TR	TRS FLT RT BD	$15.4M	304025	3.01%	SOLE
5	CHEVRON CORPORATION	COM	$14.4M	87126	2.83%	SOLE
6	WISDOMTREE TR	FLOATNG RAT TREA	$11.4M	226840	2.24%	SOLE
7	ALPHABET INC	CAP STK CL C	$10.9M	30585	2.15%	SOLE
8	AMAZON COM INC	COM	$8.9M	37008	1.76%	SOLE
9	PALO ALTO NETWORKS INC	COM	$8.7M	24804	1.71%	SOLE
10	MICROSOFT CORP	COM	$8.4M	21962	1.66%	SOLE
11	ISHARES TR	0-3 MTH TREASURY	$7.9M	78845	1.55%	SOLE
12	MICRON TECHNOLOGY INC	COM	$7.8M	7595	1.54%	SOLE
13	GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.5M	75029	1.47%	SOLE
14	BROADCOM INC	COM	$6.8M	18293	1.33%	SOLE
15	VANECK ETF TRUST	SEMICONDUCTR ETF	$6.7M	10877	1.32%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	8922	1.31%	SOLE
17	JPMORGAN CHASE & CO	COM	$6.3M	18714	1.23%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$6.2M	8576	1.22%	SOLE
19	ISHARES TR	FLTG RATE NT ETF	$5.8M	114866	1.15%	SOLE
20	META PLATFORMS INC	CL A	$5.5M	8905	1.07%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$5.2M	18208	1.02%	SOLE
22	VERTIV HOLDINGS CO	COM CL A	$4.9M	15760	0.96%	SOLE
23	THE ALGER ETF TRUST	CONCENTRATED EQT	$4.8M	118358	0.94%	SOLE
24	EATON CORP PLC	SHS	$4.5M	10931	0.88%	SOLE
25	CROWDSTRIKE HLDGS INC	CL A	$4.4M	5630	0.85%	SOLE
26	VISA INC	COM CL A	$4.0M	11467	0.79%	SOLE
27	WALMART INC	COM	$4.0M	36997	0.79%	SOLE
28	ADVANCED MICRO DEVICES INC	COM	$3.9M	7263	0.77%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.9M	90613	0.76%	SOLE
30	ALPHABET INC	CAP STK CL A	$3.9M	10729	0.76%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	82532	0.74%	SOLE
32	ALPS ETF TR	ALERIAN ENERGY	$3.7M	97339	0.72%	SOLE
33	INTEL CORP	COM	$3.6M	28463	0.71%	SOLE
34	ROUNDHILL ETF TRUST	MEMORY ETF	$3.6M	54828	0.71%	SOLE
35	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.6M	65111	0.70%	SOLE
36	MERCK & CO INC	COM	$3.6M	28419	0.70%	SOLE
37	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	84527	0.69%	SOLE
38	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.5M	66359	0.68%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$3.4M	3725	0.68%	SOLE
40	AMGEN INC	COM	$3.4M	9380	0.67%	SOLE
41	GOLDMAN SACHS ETF TR	NASDA 100 ETF	$3.3M	57155	0.65%	SOLE
42	ELI LILLY & CO	COM	$3.3M	2763	0.65%	SOLE
43	JANUS DETROIT STR TR	HEND SECU IN ETF	$3.2M	63191	0.63%	SOLE
44	THE ALGER ETF TRUST	MID CAP 40 ETF	$3.2M	133065	0.63%	SOLE
45	ONEOK INC NEW	COM	$3.2M	37398	0.63%	SOLE
46	THE ALGER ETF TRUST	35 ETF	$3.2M	80078	0.63%	SOLE
47	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.2M	60613	0.63%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$3.1M	3086	0.62%	SOLE
49	ARM HOLDINGS PLC	SPONSORED ADS	$3.1M	9244	0.61%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.0M	50293	0.59%	SOLE

1–50 of 268

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.