Castle Rock Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$461.9M
Q ending 2026-03-31
Prior quarter
$462.5M
Q ending 2025-12-31
Change
-0.1% QoQ · +24.7% YoY
Positions
262
reported holdings
Largest positions
Top 100 of 262 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.4M | 110K |
| Coca Cola Co | KO | Shares | $18.7M | 244K |
| Chevron Corporation | CVX | Shares | $17.3M | 87K |
| Ishares Tr | TFLO | Shares | $15.4M | 304K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Wisdomtree Tr | USFR | Shares | $11.9M | 237K |
| Microsoft Corp | MSFT | Shares | $11.3M | 30K |
| Ishares Tr | SGOV | Shares | $9.0M | 90K |
| Alphabet Inc | GOOG | Shares | $8.8M | 30K |
| Goldman Sachs Etf Tr | GBIL | Shares | $8.2M | 82K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Ishares Tr | FLOT | Shares | $6.3M | 123K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Vaneck Etf Trust | SMH | Shares | $5.3M | 13K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $4.6M | 31K |
| Walmart Inc | WMT | Shares | $4.6M | 36K |
| International Business Machs | IBM | Shares | $4.4M | 18K |
| Vertiv Holdings Co | VRT | Shares | $4.1M | 16K |
| Palo Alto Networks Inc | PANW | Shares | $4.1M | 25K |
| Innovator Etfs Trust | PFEB | Shares | $3.9M | 96K |
| Alps Etf Tr | ENFR | Shares | $3.8M | 99K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Eaton Corp Plc | Shares | $3.5M | 10K | |
| Blackrock Etf Trust Ii | BINC | Shares | $3.5M | 68K |
| Innovator Etfs Trust | PDEC | Shares | $3.5M | 83K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $3.4M | 57K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Innovator Etfs Trust | PMAY | Shares | $3.3M | 82K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Oneok Inc New | OKE | Shares | $3.2M | 37K |
| Janus Detroit Str Tr | JSI | Shares | $3.2M | 62K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.2M | 64K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.0M | 50K |
| The Alger Etf Trust | CNEQ | Shares | $3.0M | 94K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Cloudflare Inc | NET | Shares | $2.8M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.8M | 46K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.7M | 55K |
| Cenovus Energy Inc | CVE | Shares | $2.7M | 101K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $2.6M | 3K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.6M | 56K |
| Ciena Corp | CIEN | Shares | $2.6M | 6K |
| Global X Fds | CLIP | Shares | $2.5M | 25K |
| Aim Etf Products Trust | NVBW | Shares | $2.5M | 75K |
| The Alger Etf Trust | FRTY | Shares | $2.5M | 126K |
| Goldman Sachs Etf Tr | GCOR | Shares | $2.4M | 59K |
| Waste Mgmt Inc Del | WM | Shares | $2.3M | 10K |
| Ishares U S Etf Tr | NEAR | Shares | $2.3M | 44K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 5K |
| Northrop Grumman Corp | NOC | Shares | $2.2M | 3K |
| Ishares Tr | IWV | Shares | $2.1M | 6K |
| Ishares Tr | IYJ | Shares | $2.1M | 14K |
| Ishares Tr | IYW | Shares | $2.1M | 11K |
| Vanguard World Fd | VPU | Shares | $2.1M | 10K |
| Coreweave Inc | CRWV | Shares | $2.1M | 25K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Air Products And Chemicals I | APD | Shares | $2.0M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.9M | 8K |
| Micron Technology Inc | MU | Shares | $1.9M | 5K |
| Servicenow Inc | NOW | Shares | $1.9M | 19K |
| Innovator Etfs Trust | PJUN | Shares | $1.9M | 45K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Janus Detroit Str Tr | JIII | Shares | $1.9M | 37K |
| Hershey Co | HSY | Shares | $1.8M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Innovator Etfs Trust | UMAY | Shares | $1.8M | 49K |
| Realty Income Corp | O | Shares | $1.8M | 28K |
| Coherent Corp | COHR | Shares | $1.8M | 7K |
| Wedbush Ser Tr | IVES | Shares | $1.8M | 61K |
| Applovin Corp | APP | Shares | $1.7M | 4K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Constellation Energy Corp | CEG | Shares | $1.6M | 6K |
| Ishares Tr | IYF | Shares | $1.6M | 13K |
| The Cigna Group | CI | Shares | $1.6M | 6K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 9K |
| Innovator Etfs Trust | UJUN | Shares | $1.5M | 40K |
| Innovator Etfs Trust | PMAR | Shares | $1.5M | 33K |
| Innovator Etfs Trust | PJAN | Shares | $1.5M | 32K |
| Innovator Etfs Trust | UDEC | Shares | $1.5M | 37K |
| Regions Financial Corp New | RF | Shares | $1.4M | 54K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Innovator Etfs Trust | PAPR | Shares | $1.4M | 35K |
| Innovator Etfs Trust | PNOV | Shares | $1.3M | 32K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.3M | 26K |
| Aim Etf Products Trust | AUGW | Shares | $1.3M | 41K |
| The Alger Etf Trust | ATFV | Shares | $1.3M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.