Castle Rock Wealth Management, LLC
Q3 2026 13F filing
Updated 10 days ago269 disclosed positions worth $531.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $26M | 108.6K | 4.89% | Trimmed(-0.5%) |
| 2 | E ISHARES TR | $22.4M | 222.6K | 4.21% | Added(+182.3%) |
| 3 | K COCA COLA CO | $20.9M | 242.8K | 3.94% | Trimmed(-0.4%) |
| 4 | G GOLDMAN SACHS ETF TR | $20.5M | 205.5K | 3.86% | Added(+173.8%) |
| 5 | C CHEVRON CORPORATION | $20M | 96.2K | 3.76% | Added(+10.4%) |
| 6 | ? N/A ISHARES TR | $18.4M | 363.4K | 3.46% | Added(+19.5%) |
| 7 | A APPLE INC | $15.7M | 47.0K | 2.95% | Trimmed(-12.1%) |
| 8 | B WISDOMTREE TR | $12.2M | 242.9K | 2.30% | Added(+7.1%) |
| 9 | M MICROSOFT CORP | $10.7M | 20.3K | 2.02% | Trimmed(-7.7%) |
| 10 | G ALPHABET INC | $9.2M | 26.8K | 1.74% | Trimmed(-12.4%) |
| 11 | P PALO ALTO NETWORKS INC | $9M | 21.4K | 1.69% | Trimmed(-13.9%) |
| 12 | A AMAZON COM INC | $8.5M | 33.0K | 1.59% | Trimmed(-10.8%) |
| 13 | S SCHWAB STRATEGIC TR | $7.6M | 319.5K | 1.43% | — |
| 14 | S STATE STR SPDR S&P 500 ETF T | $6.5M | 8.3K | 1.22% | Trimmed(-7.0%) |
| 15 | H VANECK ETF TRUST | $6.4M | 10.1K | 1.21% | Trimmed(-6.7%) |
| 16 | M META PLATFORMS INC | $6.3M | 8.6K | 1.19% | Trimmed(-3.6%) |
| 17 | Q INVESCO QQQ TR | $6.2M | 8.1K | 1.16% | Trimmed(-5.4%) |
| 18 | E ISHARES TR | $5.7M | 111.9K | 1.07% | Trimmed(-2.6%) |
| 19 | E ISHARES TR | $5.6M | 51.1K | 1.06% | Added(+783.4%) |
| 20 | A BROADCOM INC | $5.4M | 14.4K | 1.02% | Trimmed(-21.5%) |
| 21 | J JPMORGAN CHASE & CO | $5.2M | 15.8K | 0.98% | Trimmed(-15.7%) |
| 22 | E ISHARES TR | $4.8M | 17.6K | 0.91% | Added(+60.4%) |
| 23 | M MICRON TECHNOLOGY INC | $4.6M | 4.4K | 0.86% | Trimmed(-42.4%) |
| 24 | C CROWDSTRIKE HLDGS INC | $4.4M | 15.8K | 0.83% | Added(+180.3%) |
| 25 | E EATON CORP PLC | $4.1M | 9.1K | 0.77% | Trimmed(-16.3%) |
| 26 | A ADVANCED MICRO DEVICES INC | $4M | 6.1K | 0.75% | Trimmed(-15.6%) |
| 27 | ? N/A THE ALGER ETF TRUST | $4M | 94.9K | 0.75% | Trimmed(-19.8%) |
| 28 | V VISA INC | $4M | 10.7K | 0.75% | Trimmed(-6.8%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $4M | 89.0K | 0.75% | Trimmed(-1.7%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $3.9M | 82.1K | 0.73% | Trimmed(-0.5%) |
| 31 | G GOLDMAN SACHS ETF TR | $3.9M | 68.3K | 0.73% | Added(+4.9%) |
| 32 | S SPACE EXPLORATION TECHN CORP | $3.8M | 22.4K | 0.72% | Added(+52.5%) |
| 33 | W WALMART INC | $3.6M | 33.6K | 0.68% | Trimmed(-9.1%) |
| 34 | E BLACKROCK ETF TRUST II | $3.6M | 71.0K | 0.68% | Added(+7.0%) |
| 35 | ? N/A ALPS ETF TR | $3.6M | 94.2K | 0.68% | Trimmed(-3.2%) |
| 36 | H INNOVATOR ETFS TRUST | $3.6M | 83.8K | 0.67% | Trimmed(-0.8%) |
| 37 | G GOLDMAN SACHS ETF TR | $3.6M | 60.6K | 0.67% | Added(+6.0%) |
| 38 | G ALPHABET INC | $3.4M | 9.9K | 0.65% | Trimmed(-8.0%) |
| 39 | ? N/A JANUS DETROIT STR TR | $3.3M | 66.3K | 0.62% | Added(+5.0%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $3.2M | 3.5K | 0.61% | Trimmed(-7.3%) |
| 41 | S SELECT SECTOR SPDR TR | $3.2M | 50.2K | 0.60% | Trimmed(-17.2%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $3.2M | 53.6K | 0.60% | Added(+6.5%) |
| 43 | I INTEL CORP | $3.1M | 28.0K | 0.59% | Trimmed(-1.7%) |
| 44 | F FIRST TR EXCHANGE-TRADED FD | $3M | 50.7K | 0.56% | — |
| 45 | ? N/A THE ALGER ETF TRUST | $3M | 124.0K | 0.56% | Trimmed(-6.8%) |
| 46 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 63.7K | 0.54% | Added(+10.3%) |
| 47 | ? N/A ROUNDHILL ETF TRUST | $2.8M | 46.5K | 0.52% | Trimmed(-15.2%) |
| 48 | ? N/A AIM ETF PRODUCTS TRUST | $2.7M | 74.0K | 0.51% | Trimmed(-1.1%) |
| 49 | ? N/A THE ALGER ETF TRUST | $2.6M | 61.9K | 0.49% | Trimmed(-22.7%) |
| 50 | A AMGEN INC | $2.5M | 6.2K | 0.47% | Trimmed(-34.0%) |