2026 Q3 Portfolio Activity
In 2026 Q3, Castle Rock Wealth Management, LLC maintained a portfolio of 287 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 182.4%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 42.4%.
Position History
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Total Positions
287
Quarter
2026 Q3
Top Holding
NVDA (4.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
Castle Rock Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 4.89% | 4.23% |
#1
Prev: #1
|
4.5 |
—
|
-497 | -0.5% |
P
S
|
108,566 | $25,973,380 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 4.21% | 1.55% |
#2
9
Prev: #11
|
6.2 |
—
|
143,774 | 182.4% |
P
S
|
222,619 | $22,364,300 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.94% | 3.89% |
#3
1
Prev: #2
|
3.1 |
—
|
-979 | -0.4% |
P
S
|
242,821 | $20,923,862 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.86% | 1.47% |
#4
9
Prev: #13
|
5.0 |
—
|
130,440 | 173.9% |
P
S
|
205,469 | $20,526,357 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.76% | 2.83% |
#5
Prev: #5
|
4.0 |
—
|
9,073 | 10.4% |
P
S
|
96,199 | $19,969,023 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFLO
ISHARES TR
|
ETF | 3.46% | 3.01% |
#6
2
Prev: #4
|
3.4 |
—
|
59,402 | 19.5% |
P
S
|
363,427 | $18,367,595 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.09% |
#7
4
Prev: #3
|
1.7 |
—
|
-6,452 | -12.1% |
P
S
|
47,042 | $15,694,729 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.30% | 2.24% |
#8
2
Prev: #6
|
2.9 |
—
|
16,028 | 7.1% |
P
S
|
242,868 | $12,242,990 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.66% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,685 | -7.7% |
P
S
|
20,277 | $10,732,699 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 2.15% |
#10
3
Prev: #7
|
1.2 |
—
|
-3,799 | -12.4% |
P
S
|
26,786 | $9,230,120 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.69% | 1.71% |
#11
2
Prev: #9
|
1.2 |
—
|
-3,451 | -13.9% |
P
S
|
21,353 | $8,966,338 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.76% |
#12
4
Prev: #8
|
1.1 |
—
|
-4,017 | -10.9% |
P
S
|
32,991 | $8,455,206 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
319,545 | — |
NEW
|
319,545 | $7,621,155 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.31% |
#14
2
Prev: #16
|
1.0 |
—
|
-623 | -7.0% |
P
S
|
8,299 | $6,465,815 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.21% | 1.32% |
#15
Prev: #15
|
1.0 |
—
|
-733 | -6.7% |
P
S
|
10,144 | $6,416,018 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.07% |
#16
4
Prev: #20
|
1.0 |
—
|
-318 | -3.6% |
P
S
|
8,587 | $6,344,574 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.22% |
#17
1
Prev: #18
|
1.0 |
—
|
-464 | -5.4% |
P
S
|
8,112 | $6,162,075 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.07% | 1.15% |
#18
1
Prev: #19
|
0.9 |
—
|
-3,009 | -2.6% |
P
S
|
111,857 | $5,695,778 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHV
ISHARES TR
|
ETF | 1.06% | 0.12% |
#19
133
Prev: #152
|
3.4 |
—
|
45,335 | 783.4% |
P
S
|
51,122 | $5,628,058 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.33% |
#20
6
Prev: #14
|
0.4 |
—
|
-3,936 | -21.5% |
P
S
|
14,357 | $5,395,691 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.23% |
#21
4
Prev: #17
|
0.9 |
—
|
-2,933 | -15.7% |
P
S
|
15,781 | $5,228,043 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.91% | 0.54% |
#22
32
Prev: #54
|
3.4 |
—
|
6,643 | 60.4% |
P
S
|
17,645 | $4,809,971 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 1.54% |
#23
11
Prev: #12
|
0.3 |
—
|
-3,222 | -42.4% |
P
S
|
4,373 | $4,571,948 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.83% | 0.85% |
#24
1
Prev: #25
|
3.3 |
—
|
10,153 | 180.3% |
P
S
|
15,783 | $4,401,247 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.88% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,786 | -16.3% |
P
S
|
9,145 | $4,070,143 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.77% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,132 | -15.6% |
P
S
|
6,131 | $3,981,821 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.75% | 0.94% |
#27
4
Prev: #23
|
0.8 |
—
|
-23,453 | -19.8% |
P
S
|
94,905 | $3,973,686 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-781 | -6.8% |
P
S
|
10,686 | $3,960,589 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
-1,569 | -1.7% |
P
S
|
89,044 | $3,958,905 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
-418 | -0.5% |
P
S
|
82,114 | $3,903,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.73% | 0.70% |
#31
4
Prev: #35
|
0.8 |
—
|
3,199 | 4.9% |
P
S
|
68,310 | $3,855,392 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.72% | 0.45% |
#32
35
Prev: #67
|
3.3 |
—
|
7,696 | 52.5% |
P
S
|
22,357 | $3,843,615 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.79% |
#33
7
Prev: #26
|
0.8 |
—
|
-3,369 | -9.1% |
P
S
|
33,628 | $3,604,892 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.68% | 0.68% |
#34
4
Prev: #38
|
2.3 |
—
|
4,667 | 7.0% |
P
S
|
71,026 | $3,601,748 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.68% | 0.72% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,139 | -3.2% |
P
S
|
94,200 | $3,601,284 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.69% |
#36
1
Prev: #37
|
0.8 |
—
|
-677 | -0.8% |
P
S
|
83,850 | $3,572,862 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.67% | 0.65% |
#37
4
Prev: #41
|
2.3 |
—
|
3,398 | 5.9% |
P
S
|
60,553 | $3,552,066 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.76% |
#38
8
Prev: #30
|
0.8 |
—
|
-854 | -8.0% |
P
S
|
9,875 | $3,433,480 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.62% | 0.63% |
#39
4
Prev: #43
|
0.7 |
—
|
3,153 | 5.0% |
P
S
|
66,344 | $3,316,537 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.68% |
#40
1
Prev: #39
|
0.7 |
—
|
-272 | -7.3% |
P
S
|
3,453 | $3,230,540 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.63% |
#41
6
Prev: #47
|
0.7 |
—
|
-10,418 | -17.2% |
P
S
|
50,195 | $3,199,963 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.59% |
#42
8
Prev: #50
|
2.2 |
—
|
3,279 | 6.5% |
P
S
|
53,572 | $3,191,272 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.71% |
#43
10
Prev: #33
|
0.7 |
—
|
-475 | -1.7% |
P
S
|
27,988 | $3,148,691 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FAI
FIRST TR EXCHAN...
|
ETF | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
50,690 | — |
NEW
|
50,690 | $2,986,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.56% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
-9,074 | -6.8% |
P
S
|
123,991 | $2,950,977 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.54% | 0.52% |
#46
12
Prev: #58
|
2.2 |
—
|
5,964 | 10.3% |
P
S
|
63,730 | $2,854,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.52% | 0.71% |
#47
13
Prev: #34
|
0.7 |
—
|
-8,315 | -15.2% |
P
S
|
46,513 | $2,768,458 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NVBW
AIM ETF PRODUCT...
|
ETF | 0.51% | 0.52% |
#48
9
Prev: #57
|
0.7 |
—
|
-831 | -1.1% |
P
S
|
73,972 | $2,724,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 0.49% | 0.63% |
#49
3
Prev: #46
|
0.2 |
—
|
-18,147 | -22.7% |
P
S
|
61,931 | $2,581,442 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.67% |
#50
10
Prev: #40
|
0.2 |
—
|
-3,186 | -34.0% |
P
S
|
6,194 | $2,493,745 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 287 holdings