Castle Rock Wealth Management, LLC 13F Holdings · Q3 2026
Castle Rock Wealth Management, LLC reported 269 securities worth $531.20M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (4.89%), SGOV (4.21%), KO (3.94%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $26.0M | 4.89% | 108,566 | Trimmed |
| 2 | SGOV | ISHARES TR | $22.4M | 4.21% | 222,619 | Added |
| 3 | KO | COCA COLA CO | $20.9M | 3.94% | 242,821 | Trimmed |
| 4 | GBIL | GOLDMAN SACHS ETF TR | $20.5M | 3.86% | 205,469 | Added |
| 5 | CVX | CHEVRON CORPORATION | $20.0M | 3.76% | 96,199 | Added |
| 6 | TFLO | ISHARES TR | $18.4M | 3.46% | 363,427 | Added |
| 7 | AAPL | APPLE INC | $15.7M | 2.95% | 47,042 | Trimmed |
| 8 | USFR | WISDOMTREE TR | $12.2M | 2.30% | 242,868 | Added |
| 9 | MSFT | MICROSOFT CORP | $10.7M | 2.02% | 20,277 | Trimmed |
| 10 | GOOG | ALPHABET INC | $9.2M | 1.74% | 26,786 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC | $9.0M | 1.69% | 21,353 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $8.5M | 1.59% | 32,991 | Trimmed |
| 13 | SCHO | SCHWAB STRATEGIC TR | $7.6M | 1.43% | 319,545 | New |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 1.22% | 8,299 | Trimmed |
| 15 | SMH | VANECK ETF TRUST | $6.4M | 1.21% | 10,144 | Trimmed |
| 16 | META | META PLATFORMS INC | $6.3M | 1.19% | 8,587 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $6.2M | 1.16% | 8,112 | Trimmed |
| 18 | FLOT | ISHARES TR | $5.7M | 1.07% | 111,857 | Trimmed |
| 19 | SHV | ISHARES TR | $5.6M | 1.06% | 51,122 | Added |
| 20 | AVGO | BROADCOM INC | $5.4M | 1.02% | 14,357 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.98% | 15,781 | Trimmed |
| 22 | IYW | ISHARES TR | $4.8M | 0.91% | 17,645 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.86% | 4,373 | Trimmed |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.83% | 15,783 | Added |
| 25 | ETN | EATON CORP PLC | $4.1M | 0.77% | 9,145 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR