Castle Rock Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio consisting of 269 distinct positions.
The report lists a wide range of holdings, including major technology companies, exchange-traded funds, and industrial firms. Notable individual stock positions include Apple Inc., with 15,694,729 shares; Amazon.com Inc., with 8,455,206 shares; and Alphabet Inc. Class A and Class C shares, with 3,433,480 and 9,230,120 shares, respectively. Other significant holdings include Broadcom Inc., with 5,395,691 shares; Chevron Corporation, with 19,969,023 shares; and Coca-Cola Co., with 20,923,862 shares.
The portfolio also features substantial exposure to exchange-traded funds (ETFs). Major ETF holdings include the Goldman Sachs ETF Trust S&P 500 Premium ETF, with 3,855,392 shares; the ISHARES TR TRS FLT RT BD ETF, with 18,367,595 shares; and the ISHARES TR TRUST ISHARE 0-1, with 5,628,058 shares. The filing indicates that all positions are held as sole voting power.
