Castle Rock Wealth Management, LLC
263 holdingsFiling period: 2026-03-31Current AUM: $511.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109.5K | $19.4M | $22.4M | 4.38% | +138 | 2026-03-31 |
| 2 | KO | COCA COLA CO | 244.0K | $18.7M | $21.6M | 4.22% | +1.6K | 2026-03-31 |
| 3 | CVX | CHEVRON CORPORATION | 87.2K | $17.3M | $16.5M | 3.23% | +2.2K | 2026-03-31 |
| 4 | TFLO | ISHARES TR | 303.9K | $15.4M | $15.4M | 3.01% | +22.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 53.9K | $13.8M | $16.8M | 3.28% | +1.1K | 2026-03-31 |
| 6 | USFR | WISDOMTREE TR | 236.9K | $11.9M | $11.9M | 2.34% | -11,121 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 30.1K | $11.3M | $14.1M | 2.76% | +160 | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 89.9K | $9.0M | $9.0M | 1.77% | +2.3K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 29.8K | $8.8M | $10.9M | 2.13% | -792 | 2026-03-31 |
| 10 | GBIL | GOLDMAN SACHS ETF TR | 81.6K | $8.2M | $8.2M | 1.59% | -3,585 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 36.6K | $7.7M | $10.0M | 1.96% | +135 | 2026-03-31 |
| 12 | FLOT | ISHARES TR | 123.4K | $6.3M | $6.3M | 1.23% | +4.2K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 8.6K | $5.7M | $6.5M | 1.27% | +113 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 17.7K | $5.6M | $7.0M | 1.37% | -327 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 18.5K | $5.5M | $6.5M | 1.28% | +516 | 2026-03-31 |
| 16 | SMH | VANECK ETF TRUST | 13.4K | $5.3M | $7.4M | 1.45% | +90 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 8.9K | $5.1M | $5.0M | 0.97% | +42 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 8.4K | $4.9M | $5.9M | 1.15% | +189 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 30.8K | $4.6M | $3.8M | 0.75% | -175 | 2026-03-31 |
| 20 | WMT | WALMART INC | 36.4K | $4.6M | $4.1M | 0.80% | +288 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 17.9K | $4.4M | $4.1M | 0.80% | +2.5K | 2026-03-31 |
| 22 | VRT | VERTIV HOLDINGS CO | 15.7K | $4.1M | $4.0M | 0.77% | -480 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 24.9K | $4.1M | $8.4M | 1.64% | +711 | 2026-03-31 |
| 24 | PFEB | INNOVATOR ETFS TRUST | 95.9K | $3.9M | $4.2M | 0.82% | -3,089 | 2026-03-31 |
| 25 | ENFR | ALPS ETF TR | 99.0K | $3.8M | $3.9M | 0.76% | -38 | 2026-03-31 |
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