Fund Holdings — Castle Rock Wealth Management, LLC

Total Portfolio Value
$509.44M
Total Bought
$68.64M
Total Sold
$50.15M
Net Transaction
+$18.50M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)5,1867,595+2,4091,8997,8401.54%+5,940
PALO ALTO NETWORKS INC(PANW)24,85424,804-504,0568,7321.71%+4,676
ROUNDHILL ETF TRUST054,828+54,82803,6110.71%+3,611
ARM HOLDINGS PLC09,244+9,24403,1200.61%+3,120
INTEL CORP(INTC)15,20228,463+13,2617663,6150.71%+2,850
CORNING INC(GLW)011,558+11,55802,5500.50%+2,550
ADVANCED MICRO DEVICES INC(AMD)6,5317,263+7321,4203,9280.77%+2,508
SPACE EXPLORATION TECHN CORP014,661+14,66102,3100.45%+2,310
ALPHABET INC(GOOG)29,76730,585+8188,76510,9462.15%+2,181
CROWDSTRIKE HLDGS INC(CRWD)5,4585,630+1722,1784,3510.85%+2,172
NVIDIA CORPORATION(NVDA)109,545109,063-48219,43221,5494.23%+2,116
APPLE INC(AAPL)53,89053,494-39613,79215,7483.09%+1,956
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
07,424+7,42401,9230.38%+1,923
THE ALGER ETF TRUST40,53280,078+39,5461,2943,2030.63%+1,909
THE ALGER ETF TRUST94,077118,358+24,2812,9734,7960.94%+1,823
WESTERN DIGITAL CORP(WDC)1,3073,327+2,0203861,9900.39%+1,605
VANECK ETF TRUST
SEMICONDUCTR ETF
13,40810,877-2,5315,2606,7481.32%+1,488
AST SPACEMOBILE INC(ASTS)016,015+16,01501,3790.27%+1,379
INVESCO QQQ TR8,4358,576+1414,9346,2191.22%+1,285
AMAZON COM INC(AMZN)36,56637,008+4427,6708,9451.76%+1,274
BROADCOM INC(AVGO)17,66818,293+6255,5576,7561.33%+1,199
COCA COLA CO(KO)243,954243,800-15418,71619,8183.89%+1,102
HEWLETT PACKARD ENTERPRISE C(HPE)022,516+22,51609900.19%+990
STATE STR SPDR S&P 500 ETF T(SPY)8,6468,922+2765,6706,6541.31%+984
EATON CORP PLC(ETN)9,82010,931+1,1113,5464,5070.88%+961
HONEYWELL AEROSPACE INC04,213+4,21309580.19%+958
HONEYWELL INTL INC04,258+4,25809440.19%+944
COHERENT CORP(COHR)6,7977,233+4361,7552,6660.52%+912
APPLOVIN CORP(APP)4,4504,542+921,7192,5640.50%+845
QUALCOMM INC(QCOM)13,49313,941+4481,7112,5360.50%+825
VERTIV HOLDINGS CO(VRT)15,70115,760+594,1034,9080.96%+805
JPMORGAN CHASE & CO(JPM)18,52918,714+1855,4596,2521.23%+793
INTERNATIONAL BUSINESS MACHS(IBM)17,87818,208+3304,4375,2121.02%+775
THE ALGER ETF TRUST126,008133,065+7,0572,4773,2230.63%+746
WEDBUSH SER TR60,90665,575+4,6691,7542,4860.49%+732
GE VERNOVA INC(GEV)2,2842,420+1362,0522,7450.54%+693
VISA INC(V)11,21611,467+2513,3744,0260.79%+652
ISHARES TR11,24611,002-2442,0852,7370.54%+652
ISHARES TR7,7409,641+1,9011,7182,3510.46%+633
ALPHABET INC(GOOG)10,96810,729-2393,2443,8760.76%+631
GOLDMAN SACHS ETF TR
NASDA 100 ETF
54,92257,155+2,2332,7293,3180.65%+589
SANDISK CORP(SNDK)416426+102928660.17%+574
MARVELL TECHNOLOGY INC(MRVL)3,2273,377+1503469190.18%+573
GOLDMAN SACHS GROUP INC(GS)3,0383,086+482,6223,1460.62%+525
ISHARES TR13,37016,154+2,7841,5832,1040.41%+521
ISHARES TR5,7196,184+4652,1372,6320.52%+494
LAM RESEARCH CORP(LRCX)2,9252,859-666391,1190.22%+480
ELI LILLY & CO(LLY)3,0362,763-2732,8403,2920.65%+452
ARGAN INC0537+53704110.08%+411
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
63,54565,111+1,5663,1853,5880.70%+403
BLOOM ENERGY CORP01,304+1,30403780.07%+378
EDWARDS LIFESCIENCES CORP03,769+3,76903470.07%+347
META PLATFORMS INC(META)8,9038,905+25,1145,4581.07%+344
CATERPILLAR INC(CAT)836949+1135999410.18%+341
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
14,92724,166+9,2395068400.16%+334
HOME DEPOT INC(HD)8,1128,377+2652,6092,9390.58%+330
REGIONS FINANCIAL CORP NEW(RF)54,14755,889+1,7421,4331,7210.34%+288
THERMO FISHER SCIENTIFIC INC(TMO)3,7014,054+3531,8192,0810.41%+262
FIRST TR EXCHANGE-TRADED FD3,2042,951-2537049620.19%+258
APPLIED MATLS INC0391+39102550.05%+255
INNOVATOR ETFS TRUST
US EQTY PWR BUF
82,71982,532-1873,5333,7870.74%+254
STATE STR SPDR S&P MIDCAP 40(MDY)1,9192,076+1571,1941,4470.28%+253
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0252,090+656869280.18%+242
VANGUARD INDEX FDS0349+34902390.05%+239
SOLSTICE ADVANCED MATLS INC(SOLS)02,884+2,88402390.05%+239
GE AEROSPACE(GE)0608+60802280.04%+228
AMGEN INC(AMGN)9,0929,380+2883,1633,3890.67%+226
PAYCHEX INC(PAYX)12,33413,185+8511,1311,3540.27%+223
SCHWAB STRATEGIC TR06,389+6,38902180.04%+218
PACER FDS TR
TRENDP US LAR CP
03,739+3,73902170.04%+217
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,182+1,18202170.04%+217
D-WAVE QUANTUM INC(QBTS)09,072+9,07202130.04%+213
CIENA CORP(CIEN)5,6985,978+2802,5512,7640.54%+213
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
11,81617,591+5,7753956040.12%+209
TIDAL TRUST III
VISTASHARES TRGT
011,143+11,14302080.04%+208
MERCK & CO INC(MRK)27,82928,419+5903,3643,5630.70%+199
INNOVATOR ETFS TRUST
US EQTY PWR BUF
82,42784,527+2,1003,2953,4910.69%+196
AIR PRODUCTS AND CHEMICALS I6,8807,221+3412,0202,2130.43%+193
BANK OF AMER CORP15,23016,111+8817529400.18%+188
CISCO SYS INC(CSCO)4,8474,836-113835660.11%+183
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7252,975+2503715520.11%+182
TEXAS INSTRS INC(TXN)1,6571,654-33234940.10%+171
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
74,80374,80302,5022,6640.52%+162
VULCAN MATLS CO(VMC)4,2944,555+2611,2021,3440.26%+142
ISHARES TR14,20913,543-6662,1132,2440.44%+131
ROCKWELL AUTOMATION INC(ROK)1,0161,038+223715010.10%+130
AUTOMATIC DATA PROCESSING IN4,6734,589-849531,0820.21%+128
FIRST TR EXCHANGE-TRADED FD3,9523,95205046290.12%+125
AXON ENTERPRISE INC(AXON)66366302743940.08%+120
STATE STR SPDR DOW JONES IND(DIA)2,3372,303-341,0871,2030.24%+116
CUMMINS INC(CMI)536598+622954080.08%+113
ISHARES TR1,1051,121+167288400.16%+112
THE CIGNA GROUP(CI)5,7836,023+2401,5621,6690.33%+107
INNOVATOR ETFS TRUST
US EQTY PWR BUF
32,45232,45201,3341,4410.28%+107
ARISTA NETWORKS INC(ANET)2,6552,636-193364390.09%+103
INNOVATOR ETFS TRUST
US EQTY ULTRA B
37,32037,195-1251,4561,5510.30%+95
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,7126,917+2054625570.11%+95
INNOVATOR ETFS TRUST
US EQTY PWR BUF
44,92745,648+7211,8841,9730.39%+89
INNOVATOR ETFS TRUST
US EQTY PWR BUF
31,71231,452-2601,4691,5580.31%+89
JANUS DETROIT STR TR
HENDE INCOM ETF
37,42039,111+1,6911,8611,9470.38%+86
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Castle Rock Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail