2026 Q1 Portfolio Activity
In 2026 Q1, Castle Rock Wealth Management, LLC maintained a portfolio of 274 distinct positions. The most significant new addition was ISHARES TR, now representing 0.28% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 459.8%. The fund also reduced its exposure to SPDR GOLD TR by 77.3%.
Position History
hover any row below to update
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Total Positions
274
Quarter
2026 Q1
Top Holding
NVDA (4.2%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
Castle Rock Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 4.21% | 4.23% |
#1
Prev: #1
|
4.2 |
—
|
138 | 0.1% |
P
S
|
109,545 | $19,432,177 |
$99.14
+124.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.05% | 4.03% |
#2
Prev: #2
|
3.6 |
—
|
1,614 | 0.7% |
P
S
|
243,954 | $18,716,151 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.76% | 3.24% |
#3
Prev: #3
|
3.0 |
—
|
2,165 | 2.5% |
P
S
|
87,179 | $17,346,013 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFLO
ISHARES TR
|
ETF | 3.32% | 3.07% |
#4
1
Prev: #5
|
3.8 |
—
|
22,886 | 8.1% |
P
S
|
303,924 | $15,351,198 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.08% |
#5
1
Prev: #4
|
2.2 |
—
|
1,114 | 2.1% |
P
S
|
53,890 | $13,791,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.58% | 2.70% |
#6
Prev: #6
|
1.5 |
—
|
-11,121 | -4.5% |
P
S
|
236,931 | $11,931,832 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.66% |
#7
Prev: #7
|
1.5 |
—
|
160 | 0.5% |
P
S
|
30,130 | $11,252,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.96% | 1.90% |
#8
1
Prev: #9
|
1.3 |
—
|
2,292 | 2.6% |
P
S
|
89,943 | $9,032,997 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 2.24% |
#9
1
Prev: #8
|
1.3 |
—
|
-792 | -2.6% |
P
S
|
29,767 | $8,765,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.76% | 1.84% |
#10
1
Prev: #11
|
1.2 |
—
|
-3,585 | -4.2% |
P
S
|
81,564 | $8,151,488 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.86% |
#11
1
Prev: #10
|
1.2 |
—
|
135 | 0.4% |
P
S
|
36,566 | $7,670,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.36% | 1.31% |
#12
1
Prev: #13
|
1.0 |
—
|
4,236 | 3.6% |
P
S
|
123,414 | $6,264,485 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.26% |
#13
1
Prev: #14
|
1.0 |
—
|
113 | 1.3% |
P
S
|
8,646 | $5,670,332 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.21% |
#14
2
Prev: #16
|
1.0 |
—
|
-327 | -1.8% |
P
S
|
17,668 | $5,557,395 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
516 | 2.9% |
P
S
|
18,529 | $5,458,714 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.14% | 1.13% |
#16
1
Prev: #17
|
1.0 |
—
|
90 | 0.7% |
P
S
|
13,408 | $5,260,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.32% |
#17
5
Prev: #12
|
0.9 |
—
|
42 | 0.5% |
P
S
|
8,903 | $5,114,385 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.09% |
#18
Prev: #18
|
0.9 |
—
|
189 | 2.3% |
P
S
|
8,435 | $4,934,184 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
-175 | -0.6% |
P
S
|
30,818 | $4,575,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
288 | 0.8% |
P
S
|
36,361 | $4,573,868 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 0.95% |
#21
Prev: #21
|
2.4 |
—
|
2,452 | 15.9% |
P
S
|
17,878 | $4,436,590 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.89% | 0.65% |
#22
17
Prev: #39
|
0.9 |
—
|
-480 | -3.0% |
P
S
|
15,701 | $4,102,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.86% |
#23
1
Prev: #24
|
0.9 |
—
|
711 | 2.9% |
P
S
|
24,854 | $4,056,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
-3,089 | -3.1% |
P
S
|
95,869 | $3,859,926 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.81% | 0.73% |
#25
6
Prev: #31
|
0.8 |
—
|
-38 | -0.0% |
P
S
|
99,013 | $3,751,603 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.77% |
#26
2
Prev: #28
|
0.8 |
—
|
46 | 1.3% |
P
S
|
3,670 | $3,724,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.75% |
#27
3
Prev: #30
|
0.8 |
—
|
208 | 2.2% |
P
S
|
9,820 | $3,545,973 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 0.62% |
#28
16
Prev: #44
|
2.8 |
—
|
13,903 | 25.7% |
P
S
|
68,100 | $3,535,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.79% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,179 | -1.4% |
P
S
|
82,719 | $3,532,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.79% |
#30
4
Prev: #26
|
0.8 |
—
|
183 | 1.7% |
P
S
|
11,216 | $3,373,641 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.73% | 0.60% |
#31
17
Prev: #48
|
2.3 |
—
|
2,773 | 5.1% |
P
S
|
56,843 | $3,367,935 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.67% |
#32
3
Prev: #35
|
0.8 |
—
|
1,136 | 4.3% |
P
S
|
27,829 | $3,363,693 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.71% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
82,427 | $3,294,607 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.80% |
#34
9
Prev: #25
|
0.8 |
—
|
16 | 0.1% |
P
S
|
10,968 | $3,244,095 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.70% | 0.61% |
#35
11
Prev: #46
|
0.8 |
—
|
436 | 1.2% |
P
S
|
36,652 | $3,236,405 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.69% | 0.64% |
#36
6
Prev: #42
|
2.3 |
—
|
5,813 | 10.3% |
P
S
|
62,050 | $3,201,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.92% |
#37
15
Prev: #22
|
0.3 |
—
|
-17,467 | -21.6% |
P
S
|
63,545 | $3,184,862 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.68% | 0.66% |
#38
2
Prev: #36
|
0.8 |
—
|
109 | 1.2% |
P
S
|
9,092 | $3,163,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.63% |
#39
4
Prev: #43
|
0.8 |
—
|
1,715 | 3.5% |
P
S
|
50,204 | $3,002,470 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.64% | 0.66% |
#40
3
Prev: #37
|
0.8 |
—
|
2,296 | 2.5% |
P
S
|
94,077 | $2,972,837 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.72% |
#41
9
Prev: #32
|
0.8 |
—
|
126 | 1.6% |
P
S
|
8,076 | $2,911,945 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.69% |
#42
8
Prev: #34
|
0.7 |
—
|
-159 | -5.0% |
P
S
|
3,036 | $2,839,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.60% | 0.48% |
#43
16
Prev: #59
|
0.7 |
—
|
-111 | -0.8% |
P
S
|
13,151 | $2,783,935 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | 0.56% |
#44
6
Prev: #50
|
0.7 |
—
|
432 | 0.9% |
P
S
|
46,363 | $2,763,231 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.59% | 0.48% |
#45
13
Prev: #58
|
0.7 |
—
|
10 | 0.0% |
P
S
|
27,781 | $2,740,873 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.59% | 0.64% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,965 | -3.5% |
P
S
|
54,922 | $2,728,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.58% | 0.44% |
#47
19
Prev: #66
|
0.7 |
—
|
-2,087 | -2.0% |
P
S
|
100,877 | $2,679,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.51% |
#48
5
Prev: #53
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
16,426 | $2,639,540 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.60% |
#49
2
Prev: #47
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,038 | $2,621,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.66% |
#50
12
Prev: #38
|
0.7 |
—
|
147 | 1.8% |
P
S
|
8,112 | $2,609,047 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 274 holdings