Castle Rock Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:16.861 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
268
Value reported by manager
$509.4M
Sum of our stored positions
$509.4M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
17.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $21.5M | 109,063 | — | 67066G104 |
| COCA COLA CO | COM | $19.8M | 243,800 | — | 191216100 |
| APPLE INC | COM | $15.7M | 53,494 | — | 037833100 |
| ISHARES TR | TRS FLT RT BD | $15.4M | 304,025 | — | 46434V860 |
| CHEVRON CORPORATION | COM | $14.4M | 87,126 | — | 166764100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.4M | 226,840 | — | 97717Y527 |
| ALPHABET INC | CAP STK CL C | $10.9M | 30,585 | — | 02079K107 |
| AMAZON COM INC | COM | $8.9M | 37,008 | — | 023135106 |
| PALO ALTO NETWORKS INC | COM | $8.7M | 24,804 | — | 697435105 |
| MICROSOFT CORP | COM | $8.4M | 21,962 | — | 594918104 |
| ISHARES TR | 0-3 MTH TREASURY | $7.9M | 78,845 | — | 46436E718 |
| MICRON TECHNOLOGY INC | COM | $7.8M | 7,595 | — | 595112103 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.5M | 75,029 | — | 381430529 |
| BROADCOM INC | COM | $6.8M | 18,293 | — | 11135F101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.7M | 10,877 | — | 92189F676 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.7M | 8,922 | — | 78462F103 |
| JPMORGAN CHASE & CO | COM | $6.3M | 18,714 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $6.2M | 8,576 | — | 46090E103 |
| ISHARES TR | FLTG RATE NT ETF | $5.8M | 114,866 | — | 46429B655 |
| META PLATFORMS INC | CL A | $5.5M | 8,905 | — | 30303M102 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.2M | 18,208 | — | 459200101 |
| VERTIV HOLDINGS CO | COM CL A | $4.9M | 15,760 | — | 92537N108 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $4.8M | 118,358 | — | 015564404 |
| EATON CORP PLC | SHS | $4.5M | 10,931 | — | G29183103 |
| CROWDSTRIKE HLDGS INC | CL A | $4.4M | 5,630 | — | 22788C105 |
| WALMART INC | COM | $4M | 36,997 | — | 931142103 |
| VISA INC | COM CL A | $4M | 11,467 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $3.9M | 7,263 | — | 007903107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.9M | 90,613 | — | 45782C417 |
| ALPHABET INC | CAP STK CL A | $3.9M | 10,729 | — | 02079K305 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.8M | 82,532 | — | 45782C540 |
| ALPS ETF TR | ALERIAN ENERGY | $3.7M | 97,339 | — | 00162Q676 |
| INTEL CORP | COM | $3.6M | 28,463 | — | 458140100 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.6M | 54,828 | — | 77926X320 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $3.6M | 65,111 | — | 38149W622 |
| MERCK & CO INC | COM | $3.6M | 28,419 | — | 58933Y105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5M | 84,527 | — | 45782C318 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.5M | 66,359 | — | 092528603 |
| COSTCO WHOLESALE CORPORATION | COM | $3.4M | 3,725 | — | 22160K105 |
| AMGEN INC | COM | $3.4M | 9,380 | — | 031162100 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $3.3M | 57,155 | — | 38149W630 |
| ELI LILLY & CO | COM | $3.3M | 2,763 | — | 532457108 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $3.2M | 63,191 | — | 47103U746 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $3.2M | 133,065 | — | 015564107 |
| ONEOK INC NEW | COM | $3.2M | 37,398 | — | 682680103 |
| THE ALGER ETF TRUST | 35 ETF | $3.2M | 80,078 | — | 015564206 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.2M | 60,613 | — | 81369Y506 |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 3,086 | — | 38141G104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.1M | 9,244 | — | 042068205 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3M | 50,293 | — | 33739Q408 |
| HOME DEPOT INC | COM | $2.9M | 8,377 | — | 437076102 |
| CIENA CORP | COM NEW | $2.8M | 5,978 | — | 171779309 |
| GE VERNOVA INC | COM | $2.7M | 2,420 | — | 36828A101 |
| ISHARES TR | U.S. TECH ETF | $2.7M | 11,002 | — | 464287721 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.7M | 47,869 | — | 110122108 |
| COHERENT CORP | COM | $2.7M | 7,233 | — | 19247G107 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.7M | 74,803 | — | 00888H844 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.6M | 57,766 | — | 46641Q159 |
| ISHARES TR | RUSSELL 3000 ETF | $2.6M | 6,184 | — | 464287689 |
| APPLOVIN CORP | COM CL A | $2.6M | 4,542 | — | 03831W108 |
| CORNING INC | COM | $2.6M | 11,558 | — | 219350105 |
| QUALCOMM INC | COM | $2.5M | 13,941 | — | 747525103 |
| CENOVUS ENERGY INC | COM | $2.5M | 101,672 | — | 15135U109 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $2.5M | 65,575 | — | 947913109 |
| ISHARES TR | US AER DEF ETF | $2.4M | 9,641 | — | 464288760 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $2.3M | 57,170 | — | 38149W101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.3M | 14,661 | — | 84615Q103 |
| WASTE MGMT INC DEL | COM | $2.3M | 10,117 | — | 94106L109 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2.3M | 44,791 | — | 46431W507 |
| ISHARES TR | US INDUSTRIALS | $2.2M | 13,543 | — | 464287754 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.2M | 7,221 | — | 009158106 |
| ISHARES TR | U.S. FINLS ETF | $2.1M | 16,154 | — | 464287788 |
| TESLA INC | COM | $2.1M | 4,943 | — | 88160R101 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 4,054 | — | 883556102 |
| COREWEAVE INC | COM CL A | $2.1M | 24,119 | — | 21873S108 |
| WESTERN DIGITAL CORP | COM | $2M | 3,327 | — | 958102105 |
| VANGUARD WORLD FD | UTILITIES ETF | $2M | 10,246 | — | 92204A876 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2M | 45,648 | — | 45782C748 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | $1.9M | 39,111 | — | 47103U712 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.9M | 7,424 | — | G25457105 |
| ORACLE CORP | COM | $1.9M | 13,320 | — | 68389X105 |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.9M | 18,838 | — | 37960A438 |
| REALTY INCOME CORP | COM | $1.8M | 29,618 | — | 756109104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.8M | 47,343 | — | 45782C292 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,524 | — | 084670702 |
| REGIONS FINANCIAL CORP NEW | COM | $1.7M | 55,889 | — | 7591EP100 |
| LOWES COS INC | COM | $1.7M | 7,560 | — | 548661107 |
| THE CIGNA GROUP | COM | $1.7M | 6,023 | — | 125523100 |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 3,157 | — | 666807102 |
| HERSHEY CO | COM | $1.6M | 8,861 | — | 427866108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6M | 31,452 | — | 45782C508 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.6M | 37,195 | — | 45782C532 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.5M | 40,094 | — | 45782C730 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 12,123 | — | 69608A108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 2,076 | — | 78467Y107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 32,452 | — | 45782C573 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.4M | 34,109 | — | 45782C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 29,857 | — | 45782C383 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $1.4M | 40,567 | — | 00888H711 |
| AST SPACEMOBILE INC | COM CL A | $1.4M | 16,015 | — | 00217D100 |
| PAYCHEX INC | COM | $1.4M | 13,185 | — | 704326107 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 26,662 | — | 47103U845 |
| VULCAN MATLS CO | COM | $1.3M | 4,555 | — | 929160109 |
| WELLS FARGO & CO | COM | $1.3M | 15,320 | — | 949746101 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.3M | 24,780 | — | 092528504 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 10,037 | — | 45866F104 |
| ISHARES TR | INTL SEL DIV ETF | $1.3M | 30,567 | — | 464288448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3M | 27,074 | — | 45782C797 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.2M | 34,536 | — | 00888H778 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $1.2M | 31,422 | — | 00888H802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 24,923 | — | 45782C813 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.2M | 2,303 | — | 78467X109 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.2M | 26,427 | — | 113004105 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,859 | — | 512807306 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,264 | — | 478160104 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 4,589 | — | 053015103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 21,059 | — | 46641Q837 |
| MCKESSON CORP | COM | $1M | 1,352 | — | 58155Q103 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $1M | 45,848 | — | 45784N528 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1M | 24,619 | — | 00888H406 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $990.5K | 24,649 | — | 45782C565 |
| HEWLETT PACKARD ENTERPRISE C | COM | $989.6K | 22,516 | — | 42824C109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $983.2K | 9,349 | — | 92189F643 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $962.4K | 2,951 | — | 337345102 |
| HONEYWELL AEROSPACE INC | COM | $957.6K | 4,213 | — | 43849R105 |
| HONEYWELL INTL INC | COM | $944.2K | 4,258 | — | 438516205 |
| CATERPILLAR INC | COM | $941K | 949 | — | 149123101 |
| BANK OF AMER CORP | COM | $940.2K | 16,111 | — | 060505104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $928.3K | 2,090 | — | 874039100 |
| PACCAR INC | COM | $926.3K | 7,640 | — | 693718108 |
| MARVELL TECHNOLOGY INC | COM | $918.8K | 3,377 | — | 573874104 |
| FLOWSERVE CORP | COM | $903.3K | 12,480 | — | 34354P105 |
| PEPSICO INC | COM | $891.5K | 6,316 | — | 713448108 |
| SANDISK CORP | COM | $865.7K | 426 | — | 80004C200 |
| CONSOLIDATED EDISON INC | COM | $841.6K | 7,585 | — | 209115104 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $840K | 24,166 | — | 00888H752 |
| ISHARES TR | CORE S&P500 ETF | $839.7K | 1,121 | — | 464287200 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $809K | 19,771 | — | 00888H505 |
| CLEAR SECURE INC | COM CL A | $802.1K | 14,410 | — | 18467V109 |
| ABBOTT LABORATORIES | COM | $796.5K | 8,641 | — | 002824100 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $771.9K | 38,613 | — | 45784N437 |
| COLGATE PALMOLIVE CO | COM | $769.7K | 8,298 | — | 194162103 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $755.7K | 37,844 | — | 45784N395 |
| MOODYS CORP | COM | $725.5K | 1,549 | — | 615369105 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $725.4K | 14,963 | — | 33734H106 |
| ALTRIA GROUP INC | COM | $721.3K | 10,082 | — | 02209S103 |
| PROCTER & GAMBLE CO | COM | $694.8K | 4,713 | — | 742718109 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $686.8K | 17,200 | — | 756158101 |
| ISHARES INC | MSCI ISRAEL ETF | $686.1K | 5,689 | — | 464286632 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $654.4K | 14,340 | — | 45782C680 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $641.3K | 10,653 | — | 46654Q203 |
| ISHARES TR | TRUST ISHARE 0-1 | $636.8K | 5,787 | — | 464288679 |
| MCDONALDS CORP | COM | $635.3K | 2,358 | — | 580135101 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $633.3K | 12,961 | — | 47103U886 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $629K | 3,952 | — | 337344105 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $604K | 17,591 | — | 00888H737 |
| SPDR GOLD TR | GOLD SHS | $593.3K | 1,601 | — | 78463V107 |
| PROSHARES TR | S&P 500 DV ARIST | $589.8K | 10,415 | — | 74348A467 |
| GLOBAL X FDS | S&P 500 COVERED | $584.2K | 14,307 | — | 37954Y475 |
| ISHARES TR | U.S. FIN SVC ETF | $583.5K | 6,322 | — | 464287770 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | $573.8K | 19,999 | — | 00888H463 |
| CISCO SYS INC | COM | $565.8K | 4,836 | — | 17275R102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $557.3K | 6,917 | — | 33738R506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $552.2K | 2,975 | — | 81369Y803 |
| GLOBAL X FDS | NASDAQ 100 COVER | $534.7K | 29,211 | — | 37954Y483 |
| ISHARES TR | MSCI USA MIN ETF | $529.4K | 5,464 | — | 46429B697 |
| ROCKWELL AUTOMATION INC | COM | $501.2K | 1,038 | — | 773903109 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $499.4K | 11,580 | — | 33738D101 |
| ILLINOIS TOOL WKS INC | COM | $499.4K | 1,857 | — | 452308109 |
| TEXAS INSTRS INC | COM | $493.5K | 1,654 | — | 882508104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $492.8K | 2,084 | — | 921908844 |
| UNION PAC CORP | COM | $489.3K | 1,762 | — | 907818108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $471K | 8,392 | — | 46641Q332 |
| NETFLIX INC. | COM | $470.3K | 6,339 | — | 64110L106 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $464.1K | 5,279 | — | 921910816 |
| DOMINION ENERGY INC | COM | $459.5K | 6,778 | — | 25746U109 |
| MONDELEZ INTL INC | CL A | $453.5K | 7,641 | — | 609207105 |
| SLB LIMITED | COM STK | $453K | 10,046 | — | 806857108 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $446.1K | 11,547 | — | 45782C425 |
| ARISTA NETWORKS INC | COM SHS | $439.2K | 2,636 | — | 040413205 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $430.5K | 4,284 | — | 72201R833 |
| GENERAL DYNAMICS CORP | COM | $428.8K | 1,182 | — | 369550108 |
| SIMON PPTY GROUP INC NEW | COM | $418.6K | 1,877 | — | 828806109 |
| LAMB WESTON HLDGS INC | COM | $414.7K | 9,311 | — | 513272104 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $413.4K | 2,813 | — | 46137V837 |
| ARGAN INC | COM | $410.6K | 537 | — | 04010E109 |
| BLACKSTONE INC | COM | $408.5K | 3,417 | — | 09260D107 |
| CUMMINS INC | COM | $408K | 598 | — | 231021106 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $403.4K | 19,019 | — | 45784N536 |
| RBB FD INC | F/M US TREASURY | $403K | 8,082 | — | 74933W452 |
| ISHARES TR | CORE S&P TTL STK | $398.3K | 2,428 | — | 464287150 |
| XCEL ENERGY INC | COM | $394.1K | 4,945 | — | 98389B100 |
| AXON ENTERPRISE INC | COM | $393.8K | 663 | — | 05464C101 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $392.2K | 30,446 | — | 112830104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $384.3K | 12,065 | — | 808524797 |
| ABBVIE INC | COM | $380.3K | 1,515 | — | 00287Y109 |
| NEXTERA ENERGY INC | COM | $380K | 4,400 | — | 65339F101 |
| BLOOM ENERGY CORP | COM CL A | $377.5K | 1,304 | — | 093712107 |
| CONAGRA BRANDS INC | COM | $373.6K | 26,128 | — | 205887102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $372.4K | 1,521 | — | 922908652 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08