Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2026

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $19M 110k 177.39
Coca-Cola Company (KO) 4.1 $19M 244k 76.72
Chevron Corporation (CVX) 3.8 $17M 87k 198.97
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $15M 304k 50.51
Apple (AAPL) 3.0 $14M 54k 255.92
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $12M 237k 50.36
Microsoft Corporation (MSFT) 2.4 $11M 30k 373.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $9.0M 90k 100.43
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.8M 30k 294.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $8.2M 82k 99.94
Amazon (AMZN) 1.7 $7.7M 37k 209.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $6.3M 123k 50.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $5.7M 8.6k 655.83
Broadcom (AVGO) 1.2 $5.6M 18k 314.55
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 19k 294.60
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $5.3M 13k 392.31
Meta Platforms Cl A (META) 1.1 $5.1M 8.9k 574.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.9M 8.4k 584.97
Palantir Technologies Cl A (PLTR) 1.0 $4.6M 31k 148.46
Wal-Mart Stores (WMT) 1.0 $4.6M 36k 125.79
International Business Machines (IBM) 1.0 $4.4M 18k 248.16
Vertiv Holdings Com Cl A (VRT) 0.9 $4.1M 16k 261.29
Palo Alto Networks (PANW) 0.9 $4.1M 25k 163.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $3.9M 96k 40.26
Alps Etf Tr Alerian Energy (ENFR) 0.8 $3.8M 99k 37.89
Costco Wholesale Corporation (COST) 0.8 $3.7M 3.7k 1014.84
Eaton Corp SHS (ETN) 0.8 $3.5M 9.8k 361.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $3.5M 68k 51.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $3.5M 83k 42.71
Visa Com Cl A (V) 0.7 $3.4M 11k 300.79
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $3.4M 57k 59.25
Merck & Co (MRK) 0.7 $3.4M 28k 120.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $3.3M 82k 39.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 11k 295.78
Oneok (OKE) 0.7 $3.2M 37k 88.30
Janus Detroit Str Tr Henderson Securi (JSI) 0.7 $3.2M 62k 51.59
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $3.2M 64k 50.12
Amgen (AMGN) 0.7 $3.2M 9.1k 347.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.0M 50k 59.81
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.6 $3.0M 94k 31.60
Tesla Motors (TSLA) 0.6 $2.9M 8.1k 360.57
Eli Lilly & Co. (LLY) 0.6 $2.8M 3.0k 935.43
Cloudflare Cl A Com (NET) 0.6 $2.8M 13k 211.69
Bristol Myers Squibb (BMY) 0.6 $2.8M 46k 59.60
Netflix (NFLX) 0.6 $2.7M 28k 98.66
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $2.7M 55k 49.68
Cenovus Energy (CVE) 0.6 $2.7M 101k 26.56
Exxon Mobil Corporation (XOM) 0.6 $2.6M 16k 160.69
Goldman Sachs (GS) 0.6 $2.6M 3.0k 862.96
Home Depot (HD) 0.6 $2.6M 8.1k 321.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.6M 56k 45.91
Ciena Corp Com New (CIEN) 0.6 $2.6M 5.7k 447.76
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $2.5M 25k 100.11
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.5 $2.5M 75k 33.44
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $2.5M 126k 19.66
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.4M 59k 41.26
Waste Management (WM) 0.5 $2.3M 9.6k 235.43
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $2.3M 44k 50.73
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 5.5k 399.12
Northrop Grumman Corporation (NOC) 0.5 $2.2M 3.1k 702.41
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.1M 5.7k 373.75
Ishares Tr Us Industrials (IYJ) 0.5 $2.1M 14k 148.69
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 11k 185.37
Vanguard World Utilities Etf (VPU) 0.4 $2.1M 10k 200.14
Coreweave Com Cl A (CRWV) 0.4 $2.1M 25k 82.24
Ge Vernova (GEV) 0.4 $2.1M 2.3k 898.58
Air Products & Chemicals (APD) 0.4 $2.0M 6.9k 293.56
Honeywell International (HON) 0.4 $1.9M 8.4k 229.46
Micron Technology (MU) 0.4 $1.9M 5.2k 366.27
Servicenow (NOW) 0.4 $1.9M 19k 102.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.9M 45k 41.94
Oracle Corporation (ORCL) 0.4 $1.9M 13k 146.38
Janus Detroit Str Tr Henderson Income (JIII) 0.4 $1.9M 37k 49.72
Hershey Company (HSY) 0.4 $1.8M 8.9k 206.19
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.7k 491.41
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.4 $1.8M 49k 36.92
Realty Income (O) 0.4 $1.8M 28k 62.21
Coherent Corp (COHR) 0.4 $1.8M 6.8k 258.16
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.4 $1.8M 61k 28.80
Applovin Corp Com Cl A (APP) 0.4 $1.7M 4.5k 386.37
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.7M 7.7k 221.92
Qualcomm (QCOM) 0.4 $1.7M 14k 126.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.5k 477.35
Lowe's Companies (LOW) 0.4 $1.7M 7.3k 231.04
Constellation Energy (CEG) 0.3 $1.6M 5.9k 272.83
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.6M 13k 118.40
Cigna Corp (CI) 0.3 $1.6M 5.8k 270.04
Intercontinental Exchange (ICE) 0.3 $1.5M 9.4k 162.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.3 $1.5M 40k 37.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.5M 33k 44.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 32k 46.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $1.5M 37k 39.01
Regions Financial Corporation (RF) 0.3 $1.4M 54k 26.47
Advanced Micro Devices (AMD) 0.3 $1.4M 6.5k 217.50
Metropcs Communications (TMUS) 0.3 $1.4M 7.0k 201.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.4M 35k 40.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.3M 33k 41.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.3M 26k 50.46
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.3 $1.3M 41k 32.34
The Alger Etf Trust 35 Etf (ATFV) 0.3 $1.3M 41k 31.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 30k 42.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.3M 26k 50.42
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.2M 24k 51.72
Wells Fargo & Company (WFC) 0.3 $1.2M 15k 80.60
Vulcan Materials Company (VMC) 0.3 $1.2M 4.3k 279.89
McKesson Corporation (MCK) 0.3 $1.2M 1.4k 884.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.2M 1.9k 622.24
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.3 $1.2M 33k 36.66
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.3 $1.2M 35k 34.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.2M 27k 43.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 25k 46.19
Paychex (PAYX) 0.2 $1.1M 12k 91.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.1M 25k 44.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.1M 2.3k 465.06
Pepsi (PEP) 0.2 $1.1M 6.8k 157.01
Johnson & Johnson (JNJ) 0.2 $1.0M 4.3k 243.05
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.2 $990k 46k 21.52
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.2 $960k 25k 39.00
Automatic Data Processing (ADP) 0.2 $953k 4.7k 204.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $953k 9.9k 96.56
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $922k 25k 37.41
Paccar (PCAR) 0.2 $905k 7.7k 118.32
Abbott Laboratories (ABT) 0.2 $891k 8.7k 102.87
Consolidated Edison (ED) 0.2 $875k 7.6k 115.43
Flowserve Corporation (FLS) 0.2 $855k 11k 75.24
salesforce (CRM) 0.2 $805k 4.3k 187.19
Wisdomtree Tr Europe Defense F (WDEF) 0.2 $791k 25k 32.27
Intel Corporation (INTC) 0.2 $766k 15k 50.38
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.2 $764k 20k 38.66
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.2 $764k 40k 19.03
Bank of America Corporation (BAC) 0.2 $752k 15k 49.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $747k 1.7k 429.41
Clear Secure Com Cl A (YOU) 0.2 $745k 15k 51.36
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.2 $741k 39k 19.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $736k 15k 48.90
McDonald's Corporation (MCD) 0.2 $733k 2.4k 307.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $728k 1.1k 658.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $721k 6.8k 105.93
Colgate-Palmolive Company (CL) 0.2 $709k 8.3k 85.14
First Tr Exchange-traded SHS (FVD) 0.2 $709k 15k 47.35
First Tr Exchange-traded SHS (QTEC) 0.2 $704k 3.2k 219.79
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $692k 17k 39.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $686k 2.0k 338.97
Global X Fds S&p 500 Covered (XYLD) 0.1 $686k 17k 39.37
Moody's Corporation (MCO) 0.1 $685k 1.6k 440.79
Procter & Gamble Company (PG) 0.1 $677k 4.7k 143.13
Ishares Msci Israel Etf (EIS) 0.1 $670k 5.7k 117.85
Altria (MO) 0.1 $666k 10k 65.76
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $665k 16k 42.41
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $645k 5.9k 110.12
Lam Research Corp Com New (LRCX) 0.1 $639k 2.9k 218.46
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $619k 14k 42.90
Caterpillar (CAT) 0.1 $600k 836.00 717.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $593k 11k 55.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $574k 10k 56.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $570k 33k 17.29
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.1 $549k 20k 27.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $548k 6.6k 83.16
SLB Com Stk (SLB) 0.1 $547k 11k 49.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $527k 5.6k 93.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $507k 12k 43.80
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.1 $506k 15k 33.88
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $504k 4.0k 127.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $483k 4.8k 100.37
At&t (T) 0.1 $477k 17k 28.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $462k 6.7k 68.89
Illinois Tool Works (ITW) 0.1 $451k 1.7k 258.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $449k 2.1k 216.05
Mondelez Intl Cl A (MDLZ) 0.1 $441k 7.7k 57.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $435k 1.2k 371.98
Dominion Resources (D) 0.1 $435k 6.9k 62.77
Union Pacific Corporation (UNP) 0.1 $433k 1.8k 244.73
Verizon Communications (VZ) 0.1 $433k 8.8k 49.40
Pfizer (PFE) 0.1 $425k 15k 28.32
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $421k 12k 36.45
General Dynamics Corporation (GD) 0.1 $415k 1.2k 349.10
Nextera Energy (NEE) 0.1 $415k 4.5k 93.15
RBB F/m Us Treasury (TBIL) 0.1 $404k 8.1k 49.88
Xcel Energy (XEL) 0.1 $400k 5.0k 80.74
ConAgra Foods (CAG) 0.1 $396k 25k 15.72
Aim Etf Products Trust Allianzim Us Equ (JUNW) 0.1 $395k 12k 33.47
Blackstone Group Inc Com Cl A (BX) 0.1 $393k 3.5k 113.04
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $392k 19k 20.61
Western Digital (WDC) 0.1 $386k 1.3k 295.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $385k 3.1k 123.11
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $384k 30k 12.82
Cisco Systems (CSCO) 0.1 $383k 4.8k 79.02
Rio Tinto Sponsored Adr (RIO) 0.1 $377k 4.0k 94.46
Main Street Capital Corporation (MAIN) 0.1 $376k 7.1k 52.63
Rockwell Automation (ROK) 0.1 $371k 1.0k 365.03
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $371k 2.7k 135.99
Lamb Weston Hldgs (LW) 0.1 $366k 9.3k 39.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 1.1k 323.84
Raytheon Technologies Corp (RTX) 0.1 $361k 1.8k 196.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $360k 1.7k 208.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $356k 1.8k 193.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $354k 8.2k 43.13
Simon Property (SPG) 0.1 $354k 1.9k 188.69
Freeport Mcmoran CL B (FCX) 0.1 $351k 5.7k 61.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $348k 2.4k 143.69
Marvell Technology (MRVL) 0.1 $346k 3.2k 107.12
Mastercard Incorporated Cl A (MA) 0.1 $345k 700.00 493.21
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $344k 15k 23.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $338k 7.6k 44.51
Arista Networks Com Shs (ANET) 0.1 $336k 2.7k 126.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $335k 5.2k 64.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $334k 11k 30.56
Walt Disney Company (DIS) 0.1 $324k 3.4k 96.60
Texas Instruments Incorporated (TXN) 0.1 $323k 1.7k 194.84
EnPro Industries (NPO) 0.1 $323k 1.3k 252.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $321k 7.0k 46.03
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $319k 9.0k 35.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $318k 4.5k 70.31
Target Corporation (TGT) 0.1 $316k 2.6k 120.44
Abbvie (ABBV) 0.1 $313k 1.5k 208.86
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $311k 11k 29.47
National Retail Properties (NNN) 0.1 $309k 7.2k 42.77
Spdr Index Shs Fds State Street Spd (GII) 0.1 $297k 3.9k 76.98
Cummins (CMI) 0.1 $295k 536.00 549.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $292k 8.6k 33.98
Sandisk Corp (SNDK) 0.1 $292k 416.00 701.59
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $290k 6.3k 46.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $289k 24k 11.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $278k 696.00 398.82
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $277k 1.9k 146.78
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.1 $275k 8.7k 31.75
Axon Enterprise (AXON) 0.1 $274k 663.00 412.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.1k 251.32
Select Sector Spdr Tr State Street Con (XLP) 0.1 $272k 3.3k 81.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $271k 23k 11.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $268k 1.0k 261.33
Qxo Com New (QXO) 0.1 $262k 14k 19.03
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.1 $261k 7.8k 33.66
Vanguard World Inf Tech Etf (VGT) 0.1 $261k 366.00 711.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $257k 1.6k 157.30
Ishares Silver Tr Ishares (SLV) 0.1 $252k 3.8k 65.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $250k 6.2k 40.41
Vanguard World Health Car Etf (VHT) 0.1 $249k 912.00 273.07
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $249k 1.9k 133.67
Ishares Tr Ishares Biotech (IBB) 0.1 $247k 1.5k 169.40
Travelers Companies (TRV) 0.1 $239k 811.00 294.13
Waste Connections (WCN) 0.1 $239k 1.4k 166.08
Starbucks Corporation (SBUX) 0.1 $238k 2.6k 90.39
Citigroup Com New (C) 0.1 $236k 2.0k 115.25
Progressive Corporation (PGR) 0.1 $233k 1.2k 195.18
Spdr Series Trust State Street Spd (SPYD) 0.0 $226k 5.0k 45.63
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $226k 6.7k 33.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $224k 5.2k 43.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $223k 3.5k 64.13
O'reilly Automotive (ORLY) 0.0 $220k 2.4k 91.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $219k 3.5k 62.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $218k 1.8k 121.18
Lockheed Martin Corporation (LMT) 0.0 $217k 349.00 623.02
Fifth Third Ban (FITB) 0.0 $214k 4.5k 47.11
Roper Industries (ROP) 0.0 $213k 595.00 357.94
Corteva (CTVA) 0.0 $208k 2.4k 85.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $205k 1.9k 108.17
American Tower Reit (AMT) 0.0 $205k 1.2k 173.67
Kimberly-Clark Corporation (KMB) 0.0 $203k 2.1k 96.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $203k 5.1k 39.57
Danaher Corporation (DHR) 0.0 $201k 1.1k 191.04
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $101k 14k 7.28