Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Castle Rock Wealth Management, LLC (CIK 1727605) reported $461.9M across 259 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.4M, 4.21%), KO ($18.7M, 4.05%), CVX ($17.3M, 3.76%), TFLO ($15.4M, 3.32%), AAPL ($13.8M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.4M | 4.21% | 109,545 | Added |
| 2 | KO | COCA COLA CO | $18.7M | 4.05% | 243,954 | Added |
| 3 | CVX | CHEVRON CORPORATION | $17.3M | 3.76% | 87,179 | Added |
| 4 | TFLO | ISHARES TR | $15.4M | 3.32% | 303,924 | Added |
| 5 | AAPL | APPLE INC | $13.8M | 2.99% | 53,890 | Added |
| 6 | USFR | WISDOMTREE TR | $11.9M | 2.58% | 236,931 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $11.3M | 2.44% | 30,130 | Added |
| 8 | SGOV | ISHARES TR | $9.0M | 1.96% | 89,943 | Added |
| 9 | GOOG | ALPHABET INC | $8.8M | 1.90% | 29,767 | Trimmed |
| 10 | GBIL | GOLDMAN SACHS ETF TR | $8.2M | 1.76% | 81,564 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $7.7M | 1.66% | 36,566 | Added |
| 12 | FLOT | ISHARES TR | $6.3M | 1.36% | 123,414 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 1.23% | 8,646 | Added |
| 14 | AVGO | BROADCOM INC | $5.6M | 1.20% | 17,668 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.18% | 18,529 | Added |
| 16 | SMH | VANECK ETF TRUST | $5.3M | 1.14% | 13,408 | Added |
| 17 | META | META PLATFORMS INC | $5.1M | 1.11% | 8,903 | Added |
| 18 | QQQ | INVESCO QQQ TR | $4.9M | 1.07% | 8,435 | Added |
| 19 | WMT | WALMART INC | $4.6M | 0.99% | 36,361 | Added |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.99% | 30,818 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.96% | 17,878 | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.89% | 15,701 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.88% | 24,854 | Added |
| 24 | PFEB | INNOVATOR ETFS TRUST | $3.9M | 0.84% | 95,869 | Trimmed |
| 25 | ENFR | ALPS ETF TR | $3.8M | 0.81% | 99,013 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31