Castle Rock Wealth Management, LLC
269 holdingsFiling period: 2026-06-30Current AUM: $515.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 109.1K | $21.5M | $23.3M | 4.52% | -482 | 2026-06-30 |
| 2 | KO | Coca Cola Co | 243.8K | $19.8M | $22.8M | 4.42% | -154 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 53.5K | $15.7M | $18.5M | 3.59% | -396 | 2026-06-30 |
| 4 | TFLO | iShares TR | 304.0K | $15.4M | $15.3M | 2.98% | +101 | 2026-06-30 |
| 5 | CVX | Chevron Corporation | 87.1K | $14.4M | $19.7M | 3.81% | -53 | 2026-06-30 |
| 6 | USFR | WisdomTree TR | 226.8K | $11.4M | $11.5M | 2.22% | -10,091 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 30.6K | $10.9M | $10.4M | 2.02% | +818 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 37.0K | $8.9M | $9.9M | 1.91% | +442 | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc | 24.8K | $8.7M | $8.7M | 1.69% | -50 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 22.0K | $8.4M | $12.0M | 2.34% | -8,168 | 2026-06-30 |
| 11 | SGOV | iShares TR | 78.8K | $7.9M | $7.9M | 1.54% | -11,098 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 7.6K | $7.8M | $6.1M | 1.18% | +2.4K | 2026-06-30 |
| 13 | GBIL | Goldman Sachs ETF TR | 75.0K | $7.5M | $7.5M | 1.45% | -6,535 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 18.3K | $6.8M | $6.0M | 1.16% | +625 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 10.9K | $6.7M | $5.6M | 1.09% | -2,531 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 8.9K | $6.7M | $6.9M | 1.33% | +276 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 18.7K | $6.3M | $6.4M | 1.24% | +185 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 8.6K | $6.2M | $6.1M | 1.18% | +141 | 2026-06-30 |
| 19 | FLOT | iShares TR | 114.9K | $5.8M | $5.8M | 1.13% | -8,548 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 8.9K | $5.5M | $6.7M | 1.31% | +2 | 2026-06-30 |
| 21 | IBM | International Business Machs | 18.2K | $5.2M | $4.5M | 0.87% | +330 | 2026-06-30 |
| 22 | VRT | Vertiv Holdings Co | 15.8K | $4.9M | $3.0M | 0.58% | +59 | 2026-06-30 |
| 23 | CNEQ | The Alger ETF Trust | 118.4K | $4.8M | $4.5M | 0.87% | +24.3K | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 10.9K | $4.5M | $4.5M | 0.87% | +1.1K | 2026-06-30 |
| 25 | CRWD | Crowdstrike Hldgs Inc | 5.6K | $4.3M | $5.2M | 1.01% | +172 | 2026-06-30 |
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