Fund Holdings — Castle Rock Wealth Management, LLC

Total Portfolio Value
$461.90M
Total Bought
$34.58M
Total Sold
$25.12M
Net Transaction
+$9.46M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CHEVRON CORPORATION(CVX)85,01487,179+2,16515,00517,3463.76%+2,341
JANUS DETROIT STR TR
HENDE INCOM ETF
6,68437,420+30,7363371,8610.40%+1,524
MICRON TECHNOLOGY INC(MU)9175,186+4,2693801,8990.41%+1,519
ISHARES TR030,160+30,16001,2900.28%+1,290
JANUS DETROIT STR TR
HENDRSON AAA CL
025,570+25,57001,2890.28%+1,289
BLACKROCK ETF TRUST II023,886+23,88601,2350.27%+1,235
ISHARES TR
TRS FLT RT BD
281,038303,924+22,88614,19115,3513.32%+1,160
PAYCHEX INC(PAYX)012,334+12,33401,1310.24%+1,131
VERTIV HOLDINGS CO(VRT)16,18115,701-4803,0074,1030.89%+1,095
CIENA CORP(CIEN)5,6365,698+621,5262,5510.55%+1,026
WISDOMTREE TR(WT)024,495+24,49507900.17%+790
INNOVATOR ETFS TRUST
EQUTY DUL DIRCT
038,995+38,99507410.16%+741
ISHARES INC05,689+5,68906700.15%+670
BLACKROCK ETF TRUST II54,19768,100+13,9032,8653,5350.77%+670
SPINNAKER ETF SERIES
SELE STO EUR ETF
015,674+15,67406650.14%+665
CENOVUS ENERGY INC(CVE)102,964100,877-2,0872,0362,6790.58%+643
SELECT SECTOR SPDR TR
ST STR ENERG ETF
54,07056,843+2,7732,7623,3680.73%+606
CLOUDFLARE INC(NET)13,26213,151-1112,2172,7840.60%+566
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,93334,536+15,6036541,1840.26%+530
NETFLIX INC.(NFLX)27,77127,781+102,2292,7410.59%+512
ONEOK INC NEW(OKE)36,21636,652+4362,8153,2360.70%+422
ALPS ETF TR
ALERIAN ENERGY
99,05199,013-383,3603,7520.81%+392
GE VERNOVA INC(GEV)2,2152,284+691,6812,0520.44%+371
SALESFORCE INC(CRM)2,4564,299+1,8434778050.17%+328
AUTOMATIC DATA PROCESSING IN2,6574,673+2,0166299530.21%+324
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
19,77026,120+6,3501,0011,3180.29%+317
EXXON MOBIL CORP16,43116,426-52,3472,6400.57%+292
CLEAR SECURE INC(YOU)14,49914,514+154577450.16%+288
SERVICENOW INC(NOW)14,91618,586+3,6701,6191,8960.41%+276
J P MORGAN EXCHANGE TRADED F
INCOME ETF
50,03956,429+6,3902,3172,5910.56%+274
ISHARES TR01,085+1,08502730.06%+273
JANUS DETROIT STR TR
HEND SECU IN ETF
56,23762,050+5,8132,9373,2010.69%+264
MERCK & CO INC(MRK)26,69327,829+1,1363,1043,3640.73%+260
ISHARES SILVER TR(SLV)03,837+3,83702520.05%+252
COHERENT CORP(COHR)6,6996,797+981,5041,7550.38%+250
ISHARES TR87,65189,943+2,2928,7999,0331.96%+234
CROWDSTRIKE HLDGS INC(CRWD)4,6695,458+7891,9512,1780.47%+228
SPDR SERIES TRUST
ST STR SP500DIV
04,951+4,95102260.05%+226
PACER FDS TR
US CASH COWS 100
03,498+3,49802190.05%+219
CORTEVA INC(CTVA)02,434+2,43402080.05%+208
JANUS DETROIT STR TR
HENDRSN SHRT ETF
10,80515,054+4,2495317360.16%+205
ISHARES TR
FLTG RATE NT ETF
119,178123,414+4,2366,0666,2641.36%+199
BRISTOL-MYERS SQUIBB CO(BMY)45,93146,363+4322,5802,7630.60%+183
AIR PRODUCTS AND CHEMICALS I6,6756,880+2051,8392,0200.44%+180
GLOBAL X FDS
1 3 MO T BI ET
23,29024,998+1,7082,3322,5030.54%+171
WASTE MGMT INC DEL(WM)9,3359,639+3042,0992,2690.49%+171
COSTCO WHOLESALE CORPORATION(COST)3,6243,670+463,5613,7240.81%+163
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
54,81358,599+3,7862,2732,4180.52%+145
UNION PAC CORP(UNP)1,2351,770+5352964330.09%+137
PEPSICO INC(PEP)5,7846,770+9869311,0630.23%+132
VANGUARD WORLD FD
UTILITIES ETF
10,30610,295-111,9322,0600.45%+128
ISHARES TR8871,105+2186117280.16%+117
MARVELL TECHNOLOGY INC(MRVL)3,1873,227+402333460.07%+113
CISCO SYS INC(CSCO)3,3154,847+1,5322743830.08%+109
AMGEN INC(AMGN)8,9839,092+1093,0653,1630.68%+99
INTEL CORP(INTC)13,65015,202+1,5526687660.17%+98
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
48,48950,204+1,7152,9073,0020.65%+96
EATON CORP PLC(ETN)9,6129,820+2083,4533,5460.77%+93
PALO ALTO NETWORKS INC(PANW)24,14324,854+7113,9644,0560.88%+93
T-MOBILE US INC(TMUS)6,6326,961+3291,3171,4020.30%+85
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
6,7098,975+2,2662353190.07%+84
ISHARES TR7,1197,740+6211,6461,7180.37%+72
INTERCONTINENTAL EXCHANGE IN(ICE)8,9669,421+4551,4691,5350.33%+67
REALTY INCOME CORP(O)27,83728,432+5951,7051,7690.38%+64
CONSOLIDATED EDISON INC(ED)7,5807,58008128750.19%+63
THE CIGNA GROUP(CI)5,4615,783+3221,5001,5620.34%+61
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,94310,170+1,2275195740.12%+55
COCA COLA CO(KO)242,340243,954+1,61418,66218,7164.05%+54
PFIZER INC(PFE)14,51714,999+4823734250.09%+52
DISNEY WALT CO(DIS)2,6323,354+7222733240.07%+51
MCKESSON CORP(MCK)1,3561,357+11,1531,2000.26%+47
VERIZON COMMUNICATIONS INC(VZ)8,4228,761+3393904330.09%+43
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,2456,303+1,0582472900.06%+43
HONEYWELL INTL INC(HON)8,2618,447+1861,8951,9380.42%+43
ADVANCED MICRO DEVICES INC(AMD)5,7896,531+7421,3791,4200.31%+41
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,58011,58004685070.11%+40
HERSHEY CO(HSY)8,8628,863+11,7911,8280.40%+37
INTERNATIONAL BUSINESS MACHS(IBM)15,42617,878+2,4524,4004,4370.96%+37
VANECK ETF TRUST
SEMICONDUCTR ETF
13,31813,408+905,2275,2601.14%+33
JOHNSON & JOHNSON(JNJ)4,3374,293-441,0131,0430.23%+31
TARGET CORP(TGT)2,5962,625+292873160.07%+29
SCHWAB STRATEGIC TR10,09410,920+8263063340.07%+27
AT&T INC(T)16,77216,822+504504770.10%+26
INNOVATOR ETFS TRUST
US EQT PWR BUF
34,57934,57901,3591,3850.30%+25
XCEL ENERGY INC(XEL)4,9504,955+53764000.09%+24
NORTHROP GRUMMAN CORP(NOC)3,0513,067+162,1312,1540.47%+24
STATE STR SPDR S&P MIDCAP 40(MDY)1,8661,919+531,1721,1940.26%+22
SANDISK CORP(SNDK)405416+112702920.06%+22
VANECK ETF TRUST
OIL SERVICES ETF
731696-352562780.06%+21
CATERPILLAR INC(CAT)834836+25805990.13%+20
FLOWSERVE CORP(FLS)10,61011,365+7558368550.19%+19
INNOVATOR ETFS TRUST
US EQTY PWR BUF
82,42782,42703,2763,2950.71%+19
NEXTERA ENERGY INC(NEE)4,5224,456-663994150.09%+16
ALTRIA GROUP INC(MO)10,11610,122+66506660.14%+16
SPDR INDEX SHS FDS
ST STR INFRA ETF
3,8603,86002832970.06%+14
DOMINION ENERGY INC(D)6,8856,930+454224350.09%+13
TRAVELERS COMPANIES INC(TRV)784811+272262390.05%+12
REAVES UTIL INCOME FD(UTG)18,20117,376-8256816920.15%+11
WESTERN DIGITAL CORP(WDC)1,3111,307-43763860.08%+10
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,02410,674+6505845930.13%+9
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Castle Rock Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail