Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC reported 268 holdings worth US$509M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Castle Rock Wealth Management, LLC reported 268 holdings worth US$509M as of Jun 30, 2026. Largest: Nvidia Corporation, Coca-cola Company (the) and Apple Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
268
Value as reported
US$509M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation109KUS$21.5M4.2%
Coca-cola Company (the)244KUS$19.8M3.9%
Apple Inc53,494US$15.7M3.1%
Alphabet Inc (google) Class C40,968US$14.8M2.9%
Chevron Corporation87,126US$14.4M2.8%
Amazon.com, Inc.37,008US$8.94M1.8%
Palo Alto Networks, Inc.24,804US$8.73M1.7%
Microsoft Corp.21,962US$8.44M1.7%
Micron Technology, Inc.7,595US$7.84M1.5%
Broadcom Inc.18,293US$6.76M1.3%
Jp Morgan Chase & Co.18,714US$6.25M1.2%
Meta Platforms, Inc.8,905US$5.46M1.1%
International Business Machines Corporation18,208US$5.21M1.0%
Vertiv Holdings, Llc15,760US$4.91M0.96%
Crowdstrike Holdings, Inc.5,630US$4.35M0.85%
Walmart Inc.36,997US$4.03M0.79%
Visa Inc.11,467US$4.03M0.79%
Advanced Micro Devices Inc7,263US$3.93M0.77%
Intel Corporation28,463US$3.62M0.71%
Merck & Company, Inc.28,419US$3.56M0.70%
Costco Wholesale Corporation3,725US$3.44M0.68%
Amgen Inc.9,380US$3.39M0.67%
Eli Lilly And Company2,763US$3.29M0.65%
Oneok, Inc.37,398US$3.21M0.63%
Goldman Sachs Group, Inc. (the)3,086US$3.15M0.62%
Home Depot, Inc. (the)8,377US$2.94M0.58%
Ciena Corporation5,978US$2.76M0.54%
Ge Vernova Inc.2,420US$2.75M0.54%
Bristol-myers Squibb Company47,869US$2.7M0.53%
Coherent Corp.7,233US$2.67M0.52%
Applovin Corporation4,542US$2.56M0.50%
Corning Incorporated11,558US$2.55M0.50%
Qualcomm Incorporated13,941US$2.54M0.50%
Cenovus Energy Inc.102KUS$2.49M0.49%
Space Exploration Technologies Corp14,661US$2.31M0.45%
Waste Management, Inc.10,117US$2.27M0.45%
Air Products And Chemicals, Inc.7,221US$2.21M0.43%
Tesla, Inc.4,943US$2.1M0.41%
Thermo Fisher Scientific Inc4,054US$2.08M0.41%
Coreweave, Inc.24,119US$2.07M0.41%
Western Digital Corporation3,327US$1.99M0.39%
Credo Technology Group Holding Ltd7,424US$1.92M0.38%
Oracle Corporation13,320US$1.9M0.37%
Realty Income Corporation29,618US$1.83M0.36%
Berkshire Hathaway Inc.3,524US$1.76M0.35%
Regions Financial Corporation55,889US$1.72M0.34%
Lowe's Companies, Inc.7,560US$1.68M0.33%
The Cigna Group6,023US$1.67M0.33%
Northrop Grumman Corporation3,157US$1.64M0.32%
The Hershey Company8,861US$1.58M0.31%
Palantir Technologies Inc.12,123US$1.52M0.30%
Ast Spacemobile, Inc.16,015US$1.38M0.27%
Paychex, Inc.13,185US$1.35M0.27%
Vulcan Materials Company (holding Company)4,555US$1.34M0.26%
Wells Fargo & Company15,320US$1.32M0.26%
Intercontinental Exchange Inc.10,037US$1.27M0.25%
Brookfield Asset Management Inc26,427US$1.2M0.24%
Lam Research Corporation2,859US$1.12M0.22%
Johnson & Johnson4,264US$1.08M0.21%
Automatic Data Processing, Inc.4,589US$1.08M0.21%
Mckesson Corporation1,352US$1.04M0.20%
Hewlett Packard Enterprise Company22,516US$990K0.19%
Caterpillar, Inc.949US$941K0.18%
Bank Of America Corporation16,111US$940K0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.2,090US$928K0.18%
Paccar Inc.7,640US$926K0.18%
Marvell Technology, Inc.3,377US$919K0.18%
Flowserve Corporation12,480US$903K0.18%
Pepsico, Inc.6,316US$892K0.18%
Sandisk Corporation426US$866K0.17%
Consolidated Edison, Inc.7,585US$842K0.17%
Clear Secure, Inc.14,410US$802K0.16%
Abbott Laboratories8,641US$797K0.16%
Colgate-palmolive Company8,298US$770K0.15%
Moody's Corporation1,549US$726K0.14%
Altria Group, Inc.10,082US$721K0.14%
Procter & Gamble Company (the)4,713US$695K0.14%
Mcdonald's Corporation2,358US$635K0.12%
Cisco Systems, Inc.4,836US$566K0.11%
Rockwell Automation, Inc.1,038US$501K0.10%
Illinois Tool Works Inc.1,857US$499K0.10%
Texas Instruments Incorporated1,654US$494K0.10%
Union Pacific Corporation1,762US$489K0.10%
Netflix, Inc.6,339US$470K0.09%
Dominion Energy, Inc.6,778US$459K0.09%
Mondelez International, Inc.7,641US$454K0.09%
Arista Networks, Inc.2,636US$439K0.09%
General Dynamics Corporation1,182US$429K0.08%
Simon Property Group, Inc.1,877US$419K0.08%
Lamb Weston Holdings, Inc.9,311US$415K0.08%
Argan, Inc.537US$411K0.08%
Blackstone Inc.3,417US$409K0.08%
Cummins Inc.598US$408K0.08%
Xcel Energy Inc.4,945US$394K0.08%
Axon Enterprise, Inc.663US$394K0.08%
Abbvie Inc.1,515US$380K0.07%
Nextera Energy, Inc.4,400US$380K0.07%
Bloom Energy Corporation1,304US$378K0.07%
Conagra Brands, Inc.26,128US$374K0.07%
Main Street Capital Corporation6,844US$356K0.07%

Every holding of Castle Rock Wealth Management, LLC

Source

View original at SEC

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