Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC reported 269 holdings worth US$531M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Castle Rock Wealth Management, LLC reported 269 holdings worth US$531M as of Sep 30, 2026. Largest: Nvidia Corporation, Coca-cola Company (the) and Chevron Corporation. Filed Oct 9, 2026 (Form 13F).

Holdings
269
Value as reported
US$531M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation109KUS$26M4.9%
Coca-cola Company (the)243KUS$20.9M3.9%
Chevron Corporation96,199US$20M3.8%
Apple Inc47,042US$15.7M3.0%
Alphabet Inc (google) Class C36,661US$12.7M2.4%
Microsoft Corp.20,277US$10.7M2.0%
Palo Alto Networks, Inc.21,353US$8.97M1.7%
Amazon.com, Inc.32,991US$8.46M1.6%
Meta Platforms, Inc.8,587US$6.34M1.2%
Broadcom Inc.14,357US$5.4M1.0%
Jp Morgan Chase & Co.15,781US$5.23M0.98%
Micron Technology, Inc.4,373US$4.57M0.86%
Crowdstrike Holdings, Inc.15,783US$4.4M0.83%
Advanced Micro Devices Inc6,131US$3.98M0.75%
Visa Inc.10,686US$3.96M0.75%
Space Exploration Technologies Corp22,357US$3.84M0.72%
Walmart Inc.33,628US$3.6M0.68%
Costco Wholesale Corporation3,453US$3.23M0.61%
Intel Corporation27,988US$3.15M0.59%
Amgen Inc.6,194US$2.49M0.47%
Palantir Technologies Inc.12,666US$2.43M0.46%
Merck & Company, Inc.16,389US$2.33M0.44%
Vertiv Holdings, Llc9,128US$2.31M0.43%
Southern Company (the)25,809US$2.21M0.42%
Credo Technology Group Holding Ltd9,785US$2.16M0.41%
Eli Lilly And Company1,863US$2.16M0.41%
Bank Of America Corporation38,867US$2.1M0.40%
Tesla, Inc.5,461US$2.08M0.39%
Eversource Energy (d/b/a)30,858US$2.01M0.38%
Ge Vernova Inc.1,942US$2M0.38%
Hewlett Packard Enterprise Company28,037US$1.98M0.37%
Ciena Corporation4,366US$1.94M0.36%
Bristol-myers Squibb Company32,204US$1.92M0.36%
Qualcomm Incorporated10,549US$1.91M0.36%
International Business Machines Corporation8,511US$1.88M0.35%
Waste Management, Inc.8,994US$1.87M0.35%
Berkshire Hathaway Inc.3,513US$1.78M0.33%
Realty Income Corporation31,848US$1.73M0.33%
Goldman Sachs Group, Inc. (the)1,866US$1.67M0.32%
Coherent Corp.4,939US$1.67M0.31%
Air Products And Chemicals, Inc.5,502US$1.55M0.29%
Coreweave, Inc.16,539US$1.52M0.29%
Caterpillar, Inc.1,757US$1.52M0.29%
The Hershey Company8,860US$1.42M0.27%
Intercontinental Exchange Inc.9,232US$1.42M0.27%
Western Digital Corporation3,421US$1.41M0.26%
Northrop Grumman Corporation2,890US$1.4M0.26%
Solstice Advanced Materials Inc.20,620US$1.26M0.24%
Wells Fargo & Company15,378US$1.25M0.24%
Mckesson Corporation1,352US$1.25M0.23%
Applovin Corporation4,277US$1.19M0.22%
Automatic Data Processing, Inc.4,534US$1.19M0.22%
Cenovus Energy Inc.32,925US$1.03M0.19%
Home Depot, Inc. (the)3,494US$1M0.19%
Marvell Technology, Inc.3,389US$973K0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.2,015US$972K0.18%
Johnson & Johnson3,804US$969K0.18%
Lam Research Corporation2,816US$940K0.18%
Abbott Laboratories8,584US$843K0.16%
Paccar Inc.7,645US$836K0.16%
Thermo Fisher Scientific Inc1,228US$806K0.15%
Consolidated Edison, Inc.7,585US$797K0.15%
Sandisk Corporation472US$784K0.15%
Colgate-palmolive Company8,295US$724K0.14%
Moody's Corporation1,549US$701K0.13%
Paychex, Inc.6,856US$693K0.13%
Procter & Gamble Company (the)4,624US$686K0.13%
Bloom Energy Corporation2,290US$677K0.13%
Altria Group, Inc.9,771US$670K0.13%
Robinhood Markets, Inc.5,893US$660K0.12%
Sps Commerce, Inc.7,775US$630K0.12%
Pepsico, Inc.4,829US$607K0.11%
Clear Secure, Inc.14,430US$599K0.11%
Mcdonald's Corporation2,306US$536K0.10%
Cisco Systems, Inc.4,514US$532K0.10%
Texas Instruments Incorporated1,665US$495K0.09%
Arista Networks, Inc.2,227US$480K0.09%
Illinois Tool Works Inc.1,795US$480K0.09%
Rockwell Automation, Inc.1,037US$467K0.09%
Dick's Sporting Goods Inc3,432US$463K0.09%
Union Pacific Corporation1,672US$463K0.09%
Mondelez International, Inc.7,667US$457K0.09%
Lamb Weston Holdings, Inc.9,311US$446K0.08%
Netflix, Inc.6,446US$443K0.08%
Dominion Energy, Inc.6,805US$422K0.08%
Pfizer, Inc.14,619US$402K0.08%
Mastercard Incorporated669US$379K0.07%
Blackstone Inc.3,291US$373K0.07%
General Dynamics Corporation1,123US$372K0.07%
Xcel Energy Inc.4,979US$362K0.07%
Main Street Capital Corporation6,512US$357K0.07%
Nextera Energy, Inc.4,439US$346K0.07%
Conagra Brands, Inc.25,059US$337K0.06%
Rtx Corporation1,821US$334K0.06%
Cummins Inc.617US$330K0.06%
Rio Tinto Plc3,440US$330K0.06%
Edwards Lifesciences Corporation3,809US$329K0.06%
Abbvie Inc.1,198US$320K0.06%
Cloudflare, Inc.882US$313K0.06%
Walt Disney Company (the)3,006US$313K0.06%

Every holding of Castle Rock Wealth Management, LLC

Source

View original at SEC

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