Castle Rock Wealth Management, LLC
CIK: 1727605SEC EDGAR →
Portfolio Value
$204.1B
Holdings
268
As of
Q2 2026
New Positions
268
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 243,800 | $19.8B | 9.71% |
| 2 | ISHARES TR | 304,025 | $15.4B | 7.52% |
| 3 | WISDOMTREE TR | 226,840 | $11.4B | 5.60% |
| 4 | GOLDMAN SACHS ETF TR | 75,029 | $7.5B | 3.67% |
| 5 | ISHARES TR | 114,866 | $5.8B | 2.87% |
| 6 | THE ALGER ETF TRUST | 118,358 | $4.8B | 2.35% |
| 7 | INNOVATOR ETFS TRUST | 90,613 | $3.9B | 1.91% |
| 8 | INNOVATOR ETFS TRUST | 82,532 | $3.8B | 1.86% |
| 9 | ALPS ETF TR | 97,339 | $3.7B | 1.80% |
| 10 | — ROUNDHILL ETF TRUST | 54,828 | $3.6B | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $144.3B | 70.7% |
| Consumer Defensive | 12 | $22.6B | 11.1% |
| Unknown | 19 | $13.5B | 6.6% |
| Energy | 4 | $6.2B | 3.0% |
| Technology | 36 | $5.5B | 2.7% |
| Healthcare | 12 | $4.2B | 2.1% |
| Communication Services | 7 | $2.4B | 1.2% |
| Real Estate | 3 | $2.2B | 1.1% |
| Utilities | 5 | $1.2B | 0.6% |
| Industrials | 22 | $1.2B | 0.6% |
| Basic Materials | 4 | $588.3M | 0.3% |
| Consumer Cyclical | 7 | $238.1M | 0.1% |