2026 Q2 Portfolio Activity
In 2026 Q2, Castle Rock Wealth Management, LLC maintained a portfolio of 283 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.61% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 46.5%. The fund also reduced its exposure to MICROSOFT CORP by 27.1%.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
NVDA (4.2%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Castle Rock Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.23% | 4.21% |
#1
Prev: #1
|
4.2 |
—
|
-482 | -0.4% |
P
S
|
109,063 | $21,548,595 |
$99.03
+98.4%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.89% | 4.05% |
#2
Prev: #2
|
3.6 |
—
|
-154 | -0.1% |
P
S
|
243,800 | $19,818,485 |
$55.70
+45.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.99% |
#3
2
Prev: #5
|
2.7 |
—
|
-396 | -0.7% |
P
S
|
53,494 | $15,747,524 |
$113.72
+192.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
TFLO
ISHARES TR
|
ETF | 3.01% | 3.32% |
#4
Prev: #4
|
2.2 |
—
|
101 | 0.0% |
P
S
|
304,025 | $15,353,275 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.83% | 3.76% |
#5
2
Prev: #3
|
2.1 |
—
|
-53 | -0.1% |
P
S
|
87,126 | $14,435,942 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.24% | 2.58% |
#6
Prev: #6
|
1.4 |
—
|
-10,091 | -4.3% |
P
S
|
226,840 | $11,423,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 1.90% |
#7
2
Prev: #9
|
1.4 |
—
|
818 | 2.7% |
P
S
|
30,585 | $10,946,003 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.66% |
#8
3
Prev: #11
|
1.2 |
—
|
442 | 1.2% |
P
S
|
37,008 | $8,944,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.71% | 0.88% |
#9
14
Prev: #23
|
1.2 |
—
|
-50 | -0.2% |
P
S
|
24,804 | $8,732,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.44% |
#10
3
Prev: #7
|
0.7 |
—
|
-8,168 | -27.1% |
P
S
|
21,962 | $8,439,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES TR
|
ETF | 1.55% | 1.96% |
#11
3
Prev: #8
|
1.1 |
—
|
-11,098 | -12.3% |
P
S
|
78,845 | $7,916,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 0.41% |
#12
57
Prev: #69
|
3.1 |
—
|
2,409 | 46.5% |
P
S
|
7,595 | $7,839,789 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.47% | 1.76% |
#13
3
Prev: #10
|
1.1 |
—
|
-6,535 | -8.0% |
P
S
|
75,029 | $7,492,434 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.20% |
#14
Prev: #14
|
1.0 |
—
|
625 | 3.5% |
P
S
|
18,293 | $6,756,339 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.32% | 1.14% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,531 | -18.9% |
P
S
|
10,877 | $6,748,467 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.23% |
#16
3
Prev: #13
|
1.0 |
—
|
276 | 3.2% |
P
S
|
8,922 | $6,653,835 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.18% |
#17
2
Prev: #15
|
1.0 |
—
|
185 | 1.0% |
P
S
|
18,714 | $6,251,768 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.07% |
#18
Prev: #18
|
1.0 |
—
|
141 | 1.7% |
P
S
|
8,576 | $6,218,956 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.15% | 1.36% |
#19
7
Prev: #12
|
1.0 |
—
|
-8,548 | -6.9% |
P
S
|
114,866 | $5,847,819 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
2 | 0.0% |
P
S
|
8,905 | $5,457,927 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 0.96% |
#21
Prev: #21
|
0.9 |
—
|
330 | 1.8% |
P
S
|
18,208 | $5,211,979 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.96% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
59 | 0.4% |
P
S
|
15,760 | $4,908,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.94% | 0.64% |
#23
17
Prev: #40
|
2.9 |
—
|
24,281 | 25.8% |
P
S
|
118,358 | $4,795,879 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 0.77% |
#24
3
Prev: #27
|
2.4 |
—
|
1,111 | 11.3% |
P
S
|
10,931 | $4,506,771 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | 0.47% |
#25
34
Prev: #59
|
0.8 |
—
|
172 | 3.2% |
P
S
|
5,630 | $4,350,526 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.99% |
#26
6
Prev: #20
|
0.8 |
—
|
636 | 1.7% |
P
S
|
36,997 | $4,025,974 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.73% |
#27
3
Prev: #30
|
0.8 |
—
|
251 | 2.2% |
P
S
|
11,467 | $4,025,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.31% |
#28
66
Prev: #94
|
2.3 |
—
|
732 | 11.2% |
P
S
|
7,263 | $3,928,411 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.84% |
#29
5
Prev: #24
|
0.8 |
—
|
-5,256 | -5.5% |
P
S
|
90,613 | $3,897,265 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.70% |
#30
4
Prev: #34
|
0.8 |
—
|
-239 | -2.2% |
P
S
|
10,729 | $3,875,549 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
-187 | -0.2% |
P
S
|
82,532 | $3,787,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.72% | 0.81% |
#32
7
Prev: #25
|
0.8 |
—
|
-1,674 | -1.7% |
P
S
|
97,339 | $3,673,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.17% |
#33
95
Prev: #128
|
3.3 |
—
|
13,261 | 87.2% |
P
S
|
28,463 | $3,615,417 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
54,828 | — |
NEW
|
54,828 | $3,610,977 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.69% |
#35
2
Prev: #37
|
0.8 |
—
|
1,566 | 2.5% |
P
S
|
65,111 | $3,588,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.73% |
#36
4
Prev: #32
|
0.8 |
—
|
590 | 2.1% |
P
S
|
28,419 | $3,562,935 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.71% |
#37
4
Prev: #33
|
0.8 |
—
|
2,100 | 2.5% |
P
S
|
84,527 | $3,490,965 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.68% | 0.77% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,741 | -2.6% |
P
S
|
66,359 | $3,458,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.81% |
#39
13
Prev: #26
|
0.8 |
—
|
55 | 1.5% |
P
S
|
3,725 | $3,444,833 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.68% |
#40
2
Prev: #38
|
0.8 |
—
|
288 | 3.2% |
P
S
|
9,380 | $3,389,311 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.59% |
#41
5
Prev: #46
|
0.8 |
—
|
2,233 | 4.1% |
P
S
|
57,155 | $3,317,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.61% |
#42
Prev: #42
|
0.8 |
—
|
-273 | -9.0% |
P
S
|
2,763 | $3,292,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.63% | 0.69% |
#43
7
Prev: #36
|
0.8 |
—
|
1,141 | 1.8% |
P
S
|
63,191 | $3,230,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.63% | 0.54% |
#44
11
Prev: #55
|
2.3 |
—
|
7,057 | 5.6% |
P
S
|
133,065 | $3,222,826 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.63% | 0.70% |
#45
10
Prev: #35
|
0.8 |
—
|
746 | 2.0% |
P
S
|
37,398 | $3,206,117 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 0.63% | 0.28% |
#46
54
Prev: #100
|
3.3 |
—
|
39,546 | 97.6% |
P
S
|
80,078 | $3,203,125 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.63% | 0.73% |
#47
16
Prev: #31
|
2.3 |
—
|
3,770 | 6.6% |
P
S
|
60,613 | $3,200,954 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.57% |
#48
1
Prev: #49
|
0.7 |
—
|
48 | 1.6% |
P
S
|
3,086 | $3,146,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
9,244 | — |
NEW
|
9,244 | $3,119,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.65% |
#50
11
Prev: #39
|
0.7 |
—
|
89 | 0.2% |
P
S
|
50,293 | $3,004,469 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 283 holdings