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Castle Rock Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $531,198,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,973,380
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $22,364,300
- COCA COLA CO · COM · 191216100 · shares: $20,923,862
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $20,526,357
- CHEVRON CORPORATION · COM · 166764100 · shares: $19,969,023
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $18,367,595
- APPLE INC · COM · 037833100 · shares: $15,694,729
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,242,990
- MICROSOFT CORP · COM · 594918104 · shares: $10,732,699
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,230,120
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 108,566 shares | $25,973,380 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 222,619 shares | $22,364,300 |
| COCA COLA CO | COM | 191216100 | — | 242,821 shares | $20,923,862 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 205,469 shares | $20,526,357 |
| CHEVRON CORPORATION | COM | 166764100 | — | 96,199 shares | $19,969,023 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 363,427 shares | $18,367,595 |
| APPLE INC | COM | 037833100 | — | 47,042 shares | $15,694,729 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 242,868 shares | $12,242,990 |
| MICROSOFT CORP | COM | 594918104 | — | 20,277 shares | $10,732,699 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,786 shares | $9,230,120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,353 shares | $8,966,338 |
| AMAZON COM INC | COM | 023135106 | — | 32,991 shares | $8,455,206 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 319,545 shares | $7,621,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,299 shares | $6,465,815 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,144 shares | $6,416,018 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,587 shares | $6,344,574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,112 shares | $6,162,075 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 111,857 shares | $5,695,778 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 51,122 shares | $5,628,058 |
| BROADCOM INC | COM | 11135F101 | — | 14,357 shares | $5,395,691 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,781 shares | $5,228,043 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,645 shares | $4,809,971 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,373 shares | $4,571,948 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,783 shares | $4,401,247 |
| EATON CORP PLC | SHS | G29183103 | — | 9,145 shares | $4,070,143 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,131 shares | $3,981,821 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 94,905 shares | $3,973,686 |
| VISA INC | COM CL A | 92826C839 | — | 10,686 shares | $3,960,589 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 89,044 shares | $3,958,905 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 82,114 shares | $3,903,700 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 68,310 shares | $3,855,392 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,357 shares | $3,843,615 |
| WALMART INC | COM | 931142103 | — | 33,628 shares | $3,604,892 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 71,026 shares | $3,601,748 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 94,200 shares | $3,601,284 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 83,850 shares | $3,572,862 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 60,553 shares | $3,552,066 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,875 shares | $3,433,480 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 66,344 shares | $3,316,537 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,453 shares | $3,230,540 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 50,195 shares | $3,199,963 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 53,572 shares | $3,191,272 |
| INTEL CORP | COM | 458140100 | — | 27,988 shares | $3,148,691 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 50,690 shares | $2,986,148 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 123,991 shares | $2,950,977 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 63,730 shares | $2,854,485 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 46,513 shares | $2,768,458 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 73,972 shares | $2,724,773 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 61,931 shares | $2,581,442 |
| AMGEN INC | COM | 031162100 | — | 6,194 shares | $2,493,745 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 62,223 shares | $2,435,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,666 shares | $2,432,663 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 34,277 shares | $2,422,339 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 23,703 shares | $2,372,478 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,389 shares | $2,326,323 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,128 shares | $2,310,714 |
| SOUTHERN CO | COM | 842587107 | — | 25,809 shares | $2,205,130 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 43,424 shares | $2,163,826 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,785 shares | $2,160,822 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,892 shares | $2,159,439 |
| ELI LILLY & CO | COM | 532457108 | — | 1,863 shares | $2,156,255 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,867 shares | $2,102,332 |
| TESLA INC | COM | 88160R101 | — | 5,461 shares | $2,078,893 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 41,778 shares | $2,018,713 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 30,858 shares | $2,013,816 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,942 shares | $1,998,787 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,037 shares | $1,976,048 |
| CIENA CORP | COM NEW | 171779309 | — | 4,366 shares | $1,936,976 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,204 shares | $1,919,063 |
| QUALCOMM INC | COM | 747525103 | — | 10,549 shares | $1,909,722 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 44,621 shares | $1,891,484 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 42,483 shares | $1,891,343 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,236 shares | $1,886,764 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,511 shares | $1,883,448 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,994 shares | $1,869,570 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 47,094 shares | $1,844,201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,513 shares | $1,775,962 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 9,913 shares | $1,766,234 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,848 shares | $1,727,749 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,200 shares | $1,707,697 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,866 shares | $1,674,305 |
| COHERENT CORP | COM | 19247G107 | — | 4,939 shares | $1,671,320 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 12,657 shares | $1,609,437 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 31,261 shares | $1,598,375 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 36,268 shares | $1,565,690 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 39,368 shares | $1,559,756 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 9,829 shares | $1,552,168 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,502 shares | $1,545,930 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,962 shares | $1,539,946 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 43,797 shares | $1,534,437 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,539 shares | $1,516,957 |
| CATERPILLAR INC | COM | 149123101 | — | 1,757 shares | $1,516,747 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 33,833 shares | $1,469,018 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 28,982 shares | $1,463,613 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 29,497 shares | $1,452,844 |
| HERSHEY CO | COM | 427866108 | — | 8,860 shares | $1,424,720 |
| AMCOR PLC | COM NEW | G0250X149 | — | 33,964 shares | $1,418,676 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,232 shares | $1,416,989 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,421 shares | $1,406,114 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 27,148 shares | $1,405,180 |