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 $509.4M across 268 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($21.5M, 4.23%), KO ($19.8M, 3.89%), AAPL ($15.7M, 3.09%), TFLO ($15.4M, 3.01%), CVX ($14.4M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.5M | 4.23% | 109,063 | Trimmed |
| 2 | KO | COCA COLA CO | $19.8M | 3.89% | 243,800 | Trimmed |
| 3 | AAPL | APPLE INC | $15.7M | 3.09% | 53,494 | Trimmed |
| 4 | TFLO | ISHARES TR | $15.4M | 3.01% | 304,025 | Added |
| 5 | CVX | CHEVRON CORPORATION | $14.4M | 2.83% | 87,126 | Trimmed |
| 6 | USFR | WISDOMTREE TR | $11.4M | 2.24% | 226,840 | Trimmed |
| 7 | GOOG | ALPHABET INC | $10.9M | 2.15% | 30,585 | Added |
| 8 | AMZN | AMAZON COM INC | $8.9M | 1.76% | 37,008 | Added |
| 9 | PANW | PALO ALTO NETWORKS INC | $8.7M | 1.71% | 24,804 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $8.4M | 1.66% | 21,962 | Trimmed |
| 11 | SGOV | ISHARES TR | $7.9M | 1.55% | 78,845 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $7.8M | 1.54% | 7,595 | Added |
| 13 | GBIL | GOLDMAN SACHS ETF TR | $7.5M | 1.47% | 75,029 | Trimmed |
| 14 | AVGO | BROADCOM INC | $6.8M | 1.33% | 18,293 | Added |
| 15 | SMH | VANECK ETF TRUST | $6.7M | 1.32% | 10,877 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 1.31% | 8,922 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.23% | 18,714 | Added |
| 18 | QQQ | INVESCO QQQ TR | $6.2M | 1.22% | 8,576 | Added |
| 19 | FLOT | ISHARES TR | $5.8M | 1.15% | 114,866 | Trimmed |
| 20 | META | META PLATFORMS INC | $5.5M | 1.07% | 8,905 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 1.02% | 18,208 | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.96% | 15,760 | Added |
| 23 | CNEQ | THE ALGER ETF TRUST | $4.8M | 0.94% | 118,358 | Added |
| 24 | ETN | EATON CORP PLC | $4.5M | 0.88% | 10,931 | Added |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.85% | 5,630 | Added |
Source: SEC Form 13F filings · as of 2026-06-30