Castle Rock Wealth Management, LLC

Institutional manager (13F) · CIK 1727605

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $286M

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$19M	109,545
2	COCA COLA CO	$19M	243,954
3	CHEVRON CORPORATION	$17M	87,179
4	ISHARES TR	$15M	303,924
5	APPLE INC	$14M	53,890
6	WISDOMTREE TR	$12M	236,931
7	MICROSOFT CORP	$11M	30,130
8	ISHARES TR	$9M	89,943
9	ALPHABET INC	$9M	29,767
10	GOLDMAN SACHS ETF TR	$8M	81,564
11	AMAZON COM INC	$8M	36,566
12	ISHARES TR	$6M	123,414
13	STATE STR SPDR S&P 500 ETF T	$6M	8,646
14	BROADCOM INC	$6M	17,668
15	JPMORGAN CHASE & CO	$5M	18,529
16	VANECK ETF TRUST	$5M	13,408
17	META PLATFORMS INC	$5M	8,903
18	INVESCO QQQ TR	$5M	8,435
19	PALANTIR TECHNOLOGIES INC	$5M	30,818
20	WALMART INC	$5M	36,361
21	INTERNATIONAL BUSINESS MACHS	$4M	17,878
22	VERTIV HOLDINGS CO	$4M	15,701
23	PALO ALTO NETWORKS INC	$4M	24,854
24	INNOVATOR ETFS TRUST	$4M	95,869
25	ALPS ETF TR	$4M	99,013
26	COSTCO WHOLESALE CORPORATION	$4M	3,670
27	EATON CORP PLC	$4M	9,820
28	BLACKROCK ETF TRUST II	$4M	68,100
29	INNOVATOR ETFS TRUST	$4M	82,719
30	VISA INC	$3M	11,216
31	SELECT SECTOR SPDR TR	$3M	56,843
32	MERCK & CO INC	$3M	27,829
33	INNOVATOR ETFS TRUST	$3M	82,427
34	ALPHABET INC	$3M	10,968
35	ONEOK INC NEW	$3M	36,652
36	JANUS DETROIT STR TR	$3M	62,050
37	GOLDMAN SACHS ETF TR	$3M	63,545
38	AMGEN INC	$3M	9,092
39	FIRST TR EXCHANGE-TRADED FD	$3M	50,204
40	THE ALGER ETF TRUST	$3M	94,077
41	TESLA INC	$3M	8,076
42	ELI LILLY & CO	$3M	3,036
43	CLOUDFLARE INC	$3M	13,151
44	BRISTOL-MYERS SQUIBB CO	$3M	46,363
45	NETFLIX INC.	$3M	27,781
46	GOLDMAN SACHS ETF TR	$3M	54,922
47	CENOVUS ENERGY INC	$3M	100,877
48	EXXON MOBIL CORP	$3M	16,426
49	GOLDMAN SACHS GROUP INC	$3M	3,038
50	HOME DEPOT INC	$3M	8,112

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.