Holders — by stockHoldings — by fund
Castle Rock Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1727605
$509.4M
disclosed book value
268
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 109,063 | $21.5M | 4.2% |
| 2 | KOCOCA COLA CO | 243,800 | $19.8M | 3.9% |
| 3 | AAPLAPPLE INC | 53,494 | $15.7M | 3.1% |
| 4 | TFLOISHARES TR | 304,025 | $15.4M | 3% |
| 5 | CVXCHEVRON CORPORATION | 87,126 | $14.4M | 2.8% |
| 6 | USFRWISDOMTREE TR | 226,840 | $11.4M | 2.2% |
| 7 | GOOGALPHABET INC | 30,585 | $10.9M | 2.1% |
| 8 | AMZNAMAZON COM INC | 37,008 | $8.9M | 1.8% |
| 9 | PANWPALO ALTO NETWORKS INC | 24,804 | $8.7M | 1.7% |
| 10 | MSFTMICROSOFT CORP | 21,962 | $8.4M | 1.7% |
| 11 | SGOVISHARES TR | 78,845 | $7.9M | 1.6% |
| 12 | MUMICRON TECHNOLOGY INC | 7,595 | $7.8M | 1.5% |
| 13 | GBILGOLDMAN SACHS ETF TR | 75,029 | $7.5M | 1.5% |
| 14 | AVGOBROADCOM INC | 18,293 | $6.8M | 1.3% |
| 15 | SMHVANECK ETF TRUST | 10,877 | $6.7M | 1.3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 8,922 | $6.7M | 1.3% |
| 17 | JPMJPMORGAN CHASE & CO | 18,714 | $6.3M | 1.2% |
| 18 | QQQINVESCO QQQ TR | 8,576 | $6.2M | 1.2% |
| 19 | FLOTISHARES TR | 114,866 | $5.8M | 1.1% |
| 20 | METAMETA PLATFORMS INC | 8,905 | $5.5M | 1.1% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 18,208 | $5.2M | 1% |
| 22 | VRTVERTIV HOLDINGS CO | 15,760 | $4.9M | 1% |
| 23 | THE ALGER ETF TRUST | 118,358 | $4.8M | 0.9% |
| 24 | EATON CORP PLC | 10,931 | $4.5M | 0.9% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 5,630 | $4.4M | 0.9% |
| 26 | WMTWALMART INC | 36,997 | $4.0M | 0.8% |
| 27 | VVISA INC | 11,467 | $4.0M | 0.8% |
| 28 | AMDADVANCED MICRO DEVICES INC | 7,263 | $3.9M | 0.8% |
| 29 | PFEBINNOVATOR ETFS TRUST | 90,613 | $3.9M | 0.8% |
| 30 | GOOGLALPHABET INC | 10,729 | $3.9M | 0.8% |
| 31 | PDECINNOVATOR ETFS TRUST | 82,532 | $3.8M | 0.7% |
| 32 | ALPS ETF TR | 97,339 | $3.7M | 0.7% |
| 33 | INTCINTEL CORP | 28,463 | $3.6M | 0.7% |
| 34 | ROUNDHILL ETF TRUST | 54,828 | $3.6M | 0.7% |
| 35 | GPIXGOLDMAN SACHS ETF TR | 65,111 | $3.6M | 0.7% |
| 36 | MRKMERCK & CO INC | 28,419 | $3.6M | 0.7% |
| 37 | INNOVATOR ETFS TRUST | 84,527 | $3.5M | 0.7% |
| 38 | BINCBLACKROCK ETF TRUST II | 66,359 | $3.5M | 0.7% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 3,725 | $3.4M | 0.7% |
| 40 | AMGNAMGEN INC | 9,380 | $3.4M | 0.7% |
| 41 | GPIQGOLDMAN SACHS ETF TR | 57,155 | $3.3M | 0.7% |
| 42 | LLYELI LILLY & CO | 2,763 | $3.3M | 0.6% |
| 43 | JSIJANUS DETROIT STR TR | 63,191 | $3.2M | 0.6% |
| 44 | THE ALGER ETF TRUST | 133,065 | $3.2M | 0.6% |
| 45 | OKEONEOK INC NEW | 37,398 | $3.2M | 0.6% |
| 46 | THE ALGER ETF TRUST | 80,078 | $3.2M | 0.6% |
| 47 | XLESELECT SECTOR SPDR TR | 60,613 | $3.2M | 0.6% |
| 48 | GSGOLDMAN SACHS GROUP INC | 3,086 | $3.1M | 0.6% |
| 49 | ARMARM HOLDINGS PLC | 9,244 | $3.1M | 0.6% |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,293 | $3.0M | 0.6% |
| 51 | HDHOME DEPOT INC | 8,377 | $2.9M | 0.6% |
| 52 | CIENCIENA CORP | 5,978 | $2.8M | 0.5% |
| 53 | GEVGE VERNOVA INC | 2,420 | $2.7M | 0.5% |
| 54 | IYWISHARES TR | 11,002 | $2.7M | 0.5% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 47,869 | $2.7M | 0.5% |
| 56 | COHRCOHERENT CORP | 7,233 | $2.7M | 0.5% |
| 57 | AIM ETF PRODUCTS TRUST | 74,803 | $2.7M | 0.5% |
| 58 | JPIEJ P MORGAN EXCHANGE TRADED F | 57,766 | $2.6M | 0.5% |
| 59 | IWVISHARES TR | 6,184 | $2.6M | 0.5% |
| 60 | APPAPPLOVIN CORP | 4,542 | $2.6M | 0.5% |
| 61 | GLWCORNING INC | 11,558 | $2.6M | 0.5% |
| 62 | QCOMQUALCOMM INC | 13,941 | $2.5M | 0.5% |
| 63 | CVECENOVUS ENERGY INC | 101,672 | $2.5M | 0.5% |
| 64 | WEDBUSH SER TR | 65,575 | $2.5M | 0.5% |
| 65 | ITAISHARES TR | 9,641 | $2.4M | 0.5% |
| 66 | GCORGOLDMAN SACHS ETF TR | 57,170 | $2.3M | 0.5% |
| 67 | SPCXSPACE EXPLORATION TECHN CORP | 14,661 | $2.3M | 0.5% |
| 68 | WMWASTE MGMT INC DEL | 10,117 | $2.3M | 0.4% |
| 69 | NEARISHARES U S ETF TR | 44,791 | $2.3M | 0.4% |
| 70 | IYJISHARES TR | 13,543 | $2.2M | 0.4% |
| 71 | APDAIR PRODUCTS AND CHEMICALS I | 7,221 | $2.2M | 0.4% |
| 72 | IYFISHARES TR | 16,154 | $2.1M | 0.4% |
| 73 | TSLATESLA INC | 4,943 | $2.1M | 0.4% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 4,054 | $2.1M | 0.4% |
| 75 | CRWVCOREWEAVE INC | 24,119 | $2.1M | 0.4% |
| 76 | WDCWESTERN DIGITAL CORP | 3,327 | $2.0M | 0.4% |
| 77 | VPUVANGUARD WORLD FD | 10,246 | $2.0M | 0.4% |
| 78 | INNOVATOR ETFS TRUST | 45,648 | $2.0M | 0.4% |
| 79 | JANUS DETROIT STR TR | 39,111 | $1.9M | 0.4% |
| 80 | CREDO TECHNOLOGY GROUP HOLDI | 7,424 | $1.9M | 0.4% |
| 81 | ORCLORACLE CORP | 13,320 | $1.9M | 0.4% |
| 82 | CLIPGLOBAL X FDS | 18,838 | $1.9M | 0.4% |
| 83 | OREALTY INCOME CORP | 29,618 | $1.8M | 0.4% |
| 84 | INNOVATOR ETFS TRUST | 47,343 | $1.8M | 0.4% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,524 | $1.8M | 0.3% |
| 86 | RFREGIONS FINANCIAL CORP NEW | 55,889 | $1.7M | 0.3% |
| 87 | LOWLOWES COS INC | 7,560 | $1.7M | 0.3% |
| 88 | CITHE CIGNA GROUP | 6,023 | $1.7M | 0.3% |
| 89 | NOCNORTHROP GRUMMAN CORP | 3,157 | $1.6M | 0.3% |
| 90 | HSYHERSHEY CO | 8,861 | $1.6M | 0.3% |
| 91 | PJANINNOVATOR ETFS TRUST | 31,452 | $1.6M | 0.3% |
| 92 | INNOVATOR ETFS TRUST | 37,195 | $1.6M | 0.3% |
| 93 | INNOVATOR ETFS TRUST | 40,094 | $1.5M | 0.3% |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 12,123 | $1.5M | 0.3% |
| 95 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,076 | $1.4M | 0.3% |
| 96 | PNOVINNOVATOR ETFS TRUST | 32,452 | $1.4M | 0.3% |
| 97 | PAPRINNOVATOR ETFS TRUST | 34,109 | $1.4M | 0.3% |
| 98 | INNOVATOR ETFS TRUST | 29,857 | $1.4M | 0.3% |
| 99 | AIM ETF PRODUCTS TRUST | 40,567 | $1.4M | 0.3% |
| 100 | ASTSAST SPACEMOBILE INC | 16,015 | $1.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.