Castle Rock Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Castle Rock Wealth Management, LLC reported 236 stock positions worth $400.5 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Chevron (CVX, 3.9%) and Coca-Cola (KO, 3.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 130 and reduced 55. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$400.5M (Q2 2024)
SEC Filing
0001085146-24-002864 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $366.2M Q1 2024 Q2 2024: $400.5M $400.5M Q2 2024 Q3 2024: $419.1M Q3 2024 Q4 2024: $419.9M Q4 2024 Q1 2025: $370.4M Q1 2025 Q2 2025: $427.9M Q2 2025 Q3 2025: $452.4M Q3 2025 Q4 2025: $462.5M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $509.4M Q2 2026

Holdings 236 stocks · $400.5M
NVDA Nvidia Corp. 6.14% 197,911 $24.6M Add +2.7%
CVX Chevron Corp. 3.89% 99,529 $15.6M Add +0.4%
KO The Coca-Cola Co. 3.87% 244,674 $15.5M Reduce -0.2%
MSFT Microsoft Corp. 3.68% 32,272 $14.7M Add +3.4%
AAPL Apple Inc. 3.45% 63,760 $13.8M Add +1.8%
AMZN Amazon.com Inc. 2.34% 47,550 $9.4M Add +18.3%
TFLO iShares Treasury Floating Ra 2.26% 179,029 $9.0M Add +0.9%
GBIL Goldman Sachs Access Treasur 2.22% 88,994 $8.9M Reduce -10.1%
FLOT iShares Floating Rate Bond E 2.09% 164,197 $8.4M Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 14,177 $7.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.90% 41,225 $7.6M Add +5.8%
META Meta Platforms Inc. Class A 1.83% 14,509 $7.3M Add +0.8%
SGOV iShares 0-3 Month Treasury B 1.70% 67,746 $6.8M Reduce -11.5%
PANW Palo Alto Networks Inc. 1.36% 15,996 $5.5M Add +2.3%
AVGO Broadcom Inc. 1.30% 3,180 $5.2M Add +38.9%
USFR Wisdomtree Floating Rate Tre 1.24% 99,064 $5.0M Add +6.5%
QQQ Invesco QQQ Trust Series 1 1.24% 10,337 $5.0M Reduce -0.7%
V Visa Inc. Class A 1.00% 15,271 $4.0M Add +1.8%
PFEB Innovator U.S. Equity Power 0.97% 110,489 $3.9M Reduce -2.5%
IWV iShares Russell 3000 ETF 0.94% 12,163 $3.8M Add +5.5%
FTSM First Trust Enh Short Mat FD 0.89% 60,104 $3.6M Add +9.2%
PDEC Innovator U.S. Equity Power 0.89% 94,934 $3.6M Reduce -0.3%
HD Home Depot Inc. 0.88% 10,490 $3.5M Add +10.1%
PMAY Innovator U.S. Equity Power 0.80% 93,636 $3.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 8,020 $3.1M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 0.76% 59,832 $3.0M Add +7.6%
JPST JPMorgan Ultra-Short Income 0.75% 60,089 $3.0M Add +7.1%
GOOGL Alphabet Inc. Class A 0.70% 15,353 $2.8M Add +0.5%
BKLN Invesco Senior Loan ETF 0.70% 132,844 $2.8M Add +14.2%
RDVY First Trust Rising Dividend 0.70% 51,126 $2.8M Reduce -0.1%
AMD Advanced Micro Devices 0.67% 16,936 $2.7M Add +12.2%
LLY Eli Lilly & Co. 0.66% 2,899 $2.7M Add +7.0%
PAPR Innovator U.S. Equity Power 0.63% 72,252 $2.5M Add +33.1%
NFLX Netflix Inc. 0.62% 3,706 $2.5M Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.62% 17,023 $2.5M Add +6.4%
JPM JPMorgan Chase & Co. 0.61% 11,820 $2.4M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 44,124 $2.3M Add +7.4%
NEAR iShares SH Dba ETF Usd Inc. 0.57% 45,322 $2.3M Add +0.2%
XLE SS Energy Select Sector 0.54% 23,908 $2.2M Add +3.7%
CI The Cigna Group 0.54% 6,617 $2.2M Add +3.2%
ARCC Ares Capital Corp. 0.54% 103,624 $2.1M Add +10.8%
XOM Exxon Mobil Corp. 0.53% 18,613 $2.1M Reduce -7.9%
WM Waste Management Inc. 0.53% 10,216 $2.1M Add +4.4%
MOAT Vaneck Morningstar Wide Moat 0.53% 24,673 $2.1M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.52% 80,718 $2.1M Add +7.6%
IWR iShares Russell Mid-Cap ETF 0.52% 25,927 $2.1M Reduce -0.1%
AMGN Amgen Inc. 0.51% 6,593 $2.1M Add +5.2%
MA Mastercard Inc. Class A 0.50% 4,561 $2.0M Add +4.5%
GCOR Goldman Sachs Access US Agg 0.50% 49,034 $2.0M Add +8.7%
ADBE Adobe Inc. 0.49% 3,536 $2.0M Add +3.1%
UMAY Innovator U.S. Equity Ultra 0.49% 61,541 $2.0M Reduce -1.0%
JNJ Johnson & Johnson 0.46% 12,583 $1.8M Add +1.7%
DHR Danaher Corp. 0.46% 7,451 $1.8M Add +5.4%
IYW iShares Ustechnology ETF 0.45% 11,959 $1.8M Add +4.7%
ATFV Alger 35 ETF 0.45% 84,859 $1.8M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.45% 17,000 $1.8M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.45% 13,110 $1.8M Add +5.5%
UDEC Innovator U.S. Equity Ultra 0.44% 51,330 $1.8M No change
QCOM Qualcomm Inc. 0.44% 8,788 $1.8M Add +5.1%
SMH Vaneck Semiconductor ETF 0.43% 6,672 $1.7M Add +1.9%
CAG Conagra Brands Inc. 0.43% 61,451 $1.7M Add +0.0%
NOW ServiceNow Inc. 0.42% 2,150 $1.7M Add +5.5%
VPU Vanguard Utilities ETF 0.42% 11,497 $1.7M Add +22.4%
FRTY Alger Mid Cap 40 ETF 0.42% 105,212 $1.7M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.42% 3,105 $1.7M Add +3.9%
HON Honeywell International Inc. 0.41% 7,870 $1.7M Add +4.8%
QYLD Global X Nasd 100 Cov Call 0.41% 91,814 $1.6M Add +12.2%
HSY The Hershey Co. 0.40% 8,864 $1.6M Add +0.0%
PJUN Innovator U.S. Equity Power 0.40% 45,178 $1.6M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.40% 28,562 $1.6M Add +2.1%
GLD SPDR Gold Shares 0.39% 7,320 $1.6M Add +5.4%
NET Cloudflare Inc. Class A 0.39% 18,781 $1.6M Add +5.6%
LMT Lockheed Martin Corp. 0.39% 3,373 $1.6M Add +4.0%
O Realty Income Corp. 0.39% 29,522 $1.5M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,808 $1.5M Add +0.5%
FSK FS KKR Capital Corp. 0.38% 76,946 $1.5M Reduce -4.1%
LW Lamb Weston Holdings Inc. 0.38% 18,435 $1.5M Reduce -0.0%
PJAN Innovator U.S. Equity Power 0.38% 37,298 $1.5M Reduce -2.2%
LOW Lowe's Cos Inc. 0.37% 6,994 $1.5M Add +5.0%
SBUX Starbucks Corp. 0.37% 19,301 $1.5M Add +8.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 15,055 $1.5M Add +3.6%
UNH Unitedhealth Group Inc. 0.36% 2,932 $1.5M Reduce -3.0%
UJUN Innovator U.S. Equity Ultra 0.36% 45,093 $1.4M No change
BX Blackstone Inc. 0.36% 11,743 $1.4M Add +3.1%
COST Costco Wholesale Corp. 0.35% 1,659 $1.4M Add +2.7%
XYLD Global X S&P 500 Cove Call E 0.35% 34,425 $1.4M Reduce -25.2%
PMAR Innovator U.S. Equity Power 0.35% 36,592 $1.4M Reduce -3.3%
SGOL Abrdn Physical Gold Shares 0.34% 61,209 $1.4M Add +5.5%
NOC Northrop Grumman Corp. 0.34% 3,128 $1.4M Add +4.5%
WMT Walmart Inc. 0.34% 20,034 $1.4M Reduce -0.5%
ABT Abbott Laboratories 0.33% 12,798 $1.3M Add +2.5%
PNOV Innovator U.S. Equity Power 0.33% 36,163 $1.3M No change
ITA iShares U.S. Aerospace & Def 0.32% 9,629 $1.3M Add +4.2%
SPG Simon Property Group Inc. 0.31% 8,566 $1.3M Add +7.4%
CL Colgate-Palmolive Co. 0.30% 12,547 $1.2M Add +0.1%
WFC Wells Fargo & Co. 0.29% 19,353 $1.2M No change
PFFV Global X Variable Rate Pref 0.29% 49,525 $1.2M Add +44.9%
PCAR Paccar Inc. 0.29% 11,347 $1.2M No change
MDY State Street SPDR S&P Midcap 0.29% 2,161 $1.1M Add +3.8%
ABBV Abbvie Inc. 0.28% 6,678 $1.1M Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 2,900 $1.1M No change
POCT Innovator U.S. Equity Power 0.28% 29,231 $1.1M No change
HYHG Proshares High Yield Interes 0.28% 17,494 $1.1M Reduce -0.0%
BAM Brookfield Asset Mgmt-A 0.28% 29,606 $1.1M Add +6.0%
ENFR Alerian Energy Infrastructur 0.27% 40,830 $1.1M New
PJUL Innovator U.S. Equity Power 0.27% 27,639 $1.1M Add +2.1%
OIH Vaneck Oil Services ETF 0.26% 3,336 $1.0M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.25% 6,257 $1.0M Add +3.6%
CDNS Cadence Design SYS Inc. 0.25% 3,262 $1.0M New
PEP Pepsico Inc. 0.25% 6,219 $1.0M Reduce -8.3%
PAVE Global X US Infrastructure 0.25% 27,064 $985K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,513 $965K Reduce -3.5%
UNOV Innovator U.S. Equity Ultra 0.24% 28,605 $954K Reduce -1.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 20,880 $945K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 8,799 $934K Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.23% 16,223 $922K Add +5.4%
DVN Devon Energy Corp. 0.22% 18,664 $891K Add +3.9%
PG The Procter & Gamble Co. 0.22% 5,402 $879K Reduce -13.5%
ADP Automatic Data Processing 0.22% 3,682 $868K Reduce -0.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.21% 28,764 $850K Reduce -3.7%
IWM iShares Russell 2000 ETF 0.21% 4,221 $849K Add +3.8%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 6,705 $825K No change
MCD McDonald's Corp. 0.20% 3,227 $807K Add +0.5%
MCK McKesson Corp. 0.20% 1,367 $802K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.20% 9,469 $793K Reduce -0.0%
NOBL Proshares S&P 500 Dividend A 0.20% 8,269 $786K Reduce -0.2%
PFXF Vaneck Pref Sec X-Financials 0.19% 45,043 $772K Reduce -0.1%
PAUG Innovator U.S. Equity Power 0.19% 20,988 $768K Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.18% 3,659 $725K Add +0.1%
ED Consolidated Edison Inc. 0.18% 8,127 $722K Add +0.1%
VZ Verizon Communications Inc. 0.17% 16,773 $700K Add +0.3%
FVD First Trust Value Line DVD 0.17% 17,218 $698K No change
IYG iShares U.S. Financial Servi 0.17% 10,552 $690K Add +0.0%
MCO Moody's Corp. 0.16% 1,545 $651K No change
MO Altria Group Inc. 0.16% 13,889 $639K Reduce -2.1%
CRM Salesforce Inc. 0.15% 2,308 $592K Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.15% 5,850 $586K No change
TSLA Tesla Inc. 0.15% 2,783 $584K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.14% 8,889 $580K Reduce -0.0%
EW Edwards Lifesciences Corp. 0.14% 6,255 $565K Add +0.3%
OKE Oneok Inc. 0.14% 6,807 $556K New
DELL Dell Technologies -C 0.14% 3,824 $546K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 9,396 $519K Add +9.4%
ITW Illinois Tool Works 0.13% 2,222 $519K Add +0.1%
IVV iShares Core S&P 500 ETF 0.13% 931 $511K No change
RIO Rio Tinto PLC-Spon ADR 0.12% 7,489 $497K Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 5,413 $495K Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 11,065 $479K Add +0.1%
VNLA Janus Henderson Short Durati 0.12% 9,901 $479K Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 0.12% 2,590 $472K Reduce -0.0%
T AT&T Inc. 0.12% 24,757 $470K Add +4.9%
IYJ iShares U.S. Industrials ETF 0.12% 3,960 $469K No change
MRVL Marvell Technology Inc. 0.12% 6,534 $464K Add +3.4%
SHV iShares 0-1 Year Treasury Bo 0.12% 4,211 $463K Reduce -19.0%
INTC Intel Corp. 0.11% 14,819 $457K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,195 $448K Reduce -0.4%
UFEB Innovator U.S. Equity Ultra 0.11% 14,027 $445K No change
CMG Chipotle Mexican Grill Inc. 0.11% 7,100 $439K Reduce -6.6%
AMT American Tower Corp. 0.11% 2,250 $437K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,446 $436K Reduce -12.2%
MAIN Main Street Capital Corp. 0.11% 8,541 $431K Add +5.1%
XLRE SS Real Estate Select Sector 0.11% 11,290 $429K Reduce -1.4%
CVS CVS Health Corp. 0.10% 7,212 $419K Add +9.4%
KMB Kimberly-Clark Corp. 0.10% 2,990 $412K Add +1.5%
MRK Merck & Co. Inc. 0.10% 3,208 $410K Add +0.1%
EMN Eastman Chemical Co. 0.10% 4,244 $404K Reduce -4.5%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.10% 13,763 $394K New
CWB SS SPDR BB Conv Sec ETF 0.10% 5,441 $391K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.10% 9,367 $387K Add +11.2%
DGRW Wisdomtree U.S. Quality Divi 0.09% 4,830 $377K Add +0.0%
ETN Eaton Corp. PLC 0.09% 1,206 $377K Add +0.3%
PDP Invesco Dorsey Wright Moment 0.09% 3,830 $373K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,165 $369K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.09% 12,461 $364K Add +43.6%
EMLP First Trust North American E 0.09% 11,880 $361K No change
AMLP Alerian MLP ETF 0.09% 7,483 $360K No change
UNP Union Pacific Corp. 0.09% 1,599 $360K Add +6.1%
GD General Dynamics Corp. 0.09% 1,244 $358K Reduce -1.4%
RA Brookfield Real Assets Incom 0.09% 27,827 $355K Add +3.7%
PFE Pfizer Inc. 0.09% 12,398 $350K Add +13.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.09% 10,805 $349K No change
CGW Invesco S&P Global Water Ind 0.09% 6,325 $346K No change
IBB iShares Biotechnology ETF 0.09% 2,527 $346K Add +10.4%
LRCX Lam Research Corp. 0.09% 326 $346K Add +1.2%
TXN Texas Instruments Inc. 0.09% 1,771 $345K Add +0.3%
LRGF iShares US Equity Factor ETF 0.09% 6,154 $343K No change
ROP Roper Technologies Inc. 0.08% 600 $338K Add +0.3%
IONS Ionis Pharmaceuticals Inc. 0.08% 6,972 $328K No change
PGR Progressive Corp. 0.08% 1,539 $322K Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.08% 25,233 $319K Add +0.0%
FCX Freeport-McMoran Inc. 0.08% 6,562 $318K Add +0.6%
ACN Accenture PLC Class A 0.08% 1,042 $315K Add +1.0%
PTMC Pacer Trendpilot US Mid Cap 0.08% 9,097 $314K No change
NEE Nextera Energy Inc. 0.08% 4,427 $309K Add +0.1%
CAT Caterpillar Inc. 0.08% 937 $308K Reduce -45.5%
PTLC Pacer Trendpilot US Large Ca 0.08% 6,111 $305K No change
VXF Vanguard Extended Market ETF 0.08% 1,815 $304K No change
FTHI Fthi/First Trust Exchange-TR 0.08% 13,425 $303K New
SHM SS SPDR N Ice St Muni ETF 0.08% 6,400 $301K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,106 $296K No change
NAC Nuveen Ca QLTY Muni Inc. 0.07% 25,525 $294K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,402 $286K Add +0.3%
XLV SS Health Care Select Sector 0.07% 1,969 $285K Reduce -2.6%
TJUL Innovator Equity Defined Pro 0.07% 10,625 $285K No change
NRG NRG Energy Inc. 0.07% 3,620 $282K New
VNQ Vanguard Real Estate ETF 0.07% 3,326 $276K Add +0.7%
VHT Vanguard Health Care ETF 0.07% 1,029 $273K Reduce -0.1%
RYLD Global X Russell 2000 Cov Class 0.07% 17,022 $272K Add +17.1%
ROK Rockwell Automation Inc. 0.07% 1,024 $272K Add +0.3%
WCN Waste Connections Inc. 0.07% 1,550 $270K No change
HELO JPMorgan Hedged Equity ETF 0.06% 4,431 $259K Add +0.8%
XEL Xcel Energy Inc. 0.06% 4,920 $258K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $249K No change
XLK SS Technology Select Sector 0.06% 1,086 $248K Add +0.6%
DGRO iShares Core Dividend Growth 0.06% 4,296 $247K Add +0.5%
ESS Essex Property Trust Inc. 0.06% 901 $246K New
NNN NNN REIT Inc. 0.06% 5,822 $246K Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,057 $242K Add +0.1%
INTU Intuit Inc. 0.06% 370 $241K Add +0.3%
TRV The Travelers Cos Inc. 0.06% 1,172 $238K No change
XLP SS Consumer Staples Sel Sect 0.06% 3,004 $228K Add +0.5%
GII State Street SPDR S&P Global 0.06% 4,180 $228K No change
CSX CSX Corp. 0.06% 6,744 $227K New
KR Kroger Co. 0.06% 4,402 $223K Add +14.3%
AXON Axon Enterprise Inc. 0.06% 769 $222K Add +13.4%
LMBS First Trust Low Duration Opp 0.06% 4,596 $220K No change
RTX RTX Corp. 0.05% 2,207 $220K Reduce -0.7%
NPO Enpro Inc. 0.05% 1,550 $220K No change
IUSG iShares Core S&P U.S. Growth 0.05% 1,694 $218K New
TGT Target Corp. 0.05% 1,444 $211K Add +0.2%
VGT Vanguard Info Tech ETF 0.05% 358 $208K New
IGM iShares Expanded Tech Sector 0.05% 2,160 $205K New
BAR Graniteshares Gold Trust 0.05% 8,847 $204K No change
GAIN Gladstone Investment Corp. 0.05% 14,375 $202K No change
MORT Vaneck Mortgage REIT Income 0.03% 12,173 $131K No change
QBTS D-Wave Quantum Inc. 0.00% 12,097 $13K New

Portfolio Sells Q1 2024 → Q2 2024
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.58
GBIL Goldman Sachs Access Treasur Reduce -10.1% 2.22% −0.48
FLOT iShares Floating Rate Bond E Reduce -9.4% 2.09% −0.43
SGOV iShares 0-3 Month Treasury B Reduce -11.5% 1.70% −0.40
PYPL PayPal Holdings Inc. Sold out 0.00% −0.35
KO The Coca-Cola Co. Reduce -0.2% 3.87% −0.28
XYLD Global X S&P 500 Cove Call E Reduce -25.2% 0.35% −0.15
XOM Exxon Mobil Corp. Reduce -7.9% 0.53% −0.11
DIV Global X Superdividend Use Sold out 0.00% −0.09
CAT Caterpillar Inc. Reduce -45.5% 0.08% −0.08
ETSY Etsy Inc. Sold out 0.00% −0.07
PFEB Innovator U.S. Equity Power Reduce -2.5% 0.97% −0.07
PEP Pepsico Inc. Reduce -8.3% 0.25% −0.07
PM Philip Morris International Sold out 0.00% −0.07
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
YUM Yum! Brands Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -13.5% 0.22% −0.06
PDEC Innovator U.S. Equity Power Reduce -0.3% 0.89% −0.05
RDVY First Trust Rising Dividend Reduce -0.1% 0.70% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -0.0% 0.53% −0.05
PGX Invesco Preferred ETF Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -12.2% 0.11% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.52% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -19.0% 0.12% −0.04
FSK FS KKR Capital Corp. Reduce -4.1% 0.38% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.45% −0.04
UNH Unitedhealth Group Inc. Reduce -3.0% 0.36% −0.04
LW Lamb Weston Holdings Inc. Reduce -0.0% 0.38% −0.03
ADP Automatic Data Processing Reduce -0.0% 0.22% −0.03
PAVE Global X US Infrastructure Reduce -0.1% 0.25% −0.03
VNLA Janus Henderson Short Durati Reduce -11.2% 0.12% −0.03
HYHG Proshares High Yield Interes Reduce -0.0% 0.28% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.14% −0.03
PMAR Innovator U.S. Equity Power Reduce -3.3% 0.35% −0.03
PJAN Innovator U.S. Equity Power Reduce -2.2% 0.38% −0.03
UMAY Innovator U.S. Equity Ultra Reduce -1.0% 0.49% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 0.20% −0.02
CRM Salesforce Inc. Reduce -0.3% 0.15% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.1% 0.23% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -6.6% 0.11% −0.02
UNOV Innovator U.S. Equity Ultra Reduce -1.0% 0.24% −0.02
MARW Alianzim US Eq BFR20 Mar-Usd Reduce -3.7% 0.21% −0.02
PFXF Vaneck Pref Sec X-Financials Reduce -0.1% 0.19% −0.02
IBM Intl Business Machines Corp. Reduce -3.5% 0.24% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -0.4% 0.12% −0.01
EMN Eastman Chemical Co. Reduce -4.5% 0.10% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.1% 0.12% −0.01
MO Altria Group Inc. Reduce -2.1% 0.16% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.0% 0.20% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +2.7% 6.14% +1.77
AAPL Apple Inc. Add +1.8% 3.45% +0.55
AVGO Broadcom Inc. Add +38.9% 1.30% +0.53
AMZN Amazon.com Inc. Add +18.3% 2.34% +0.38
MSFT Microsoft Corp. Add +3.4% 3.68% +0.31
ENFR Alerian Energy Infrastructur New 0.27% +0.27
CDNS Cadence Design SYS Inc. New 0.25% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +3.5% 0.79% +0.16
PAPR Innovator U.S. Equity Power Add +33.1% 0.63% +0.14
OKE Oneok Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +5.8% 1.90% +0.14
DELL Dell Technologies -C New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +2.3% 1.36% +0.13
META Meta Platforms Inc. Class A Add +0.8% 1.83% +0.10
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.10% +0.10
LLY Eli Lilly & Co. Add +7.0% 0.66% +0.09
NFLX Netflix Inc. Add +3.2% 0.62% +0.08
FTHI Fthi/First Trust Exchange-TR New 0.08% +0.08
PFFV Global X Variable Rate Pref Add +44.9% 0.29% +0.07
AMD Advanced Micro Devices Add +12.2% 0.67% +0.07
NRG NRG Energy Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +7.6% 0.52% +0.07
QCOM Qualcomm Inc. Add +5.1% 0.44% +0.06
SMH Vaneck Semiconductor ETF Add +1.9% 0.43% +0.06
ESS Essex Property Trust Inc. New 0.06% +0.06
IYW iShares Ustechnology ETF Add +4.7% 0.45% +0.06
CSX CSX Corp. New 0.06% +0.06
ADBE Adobe Inc. Add +3.1% 0.49% +0.06
IUSG iShares Core S&P U.S. Growth New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +6.4% 0.62% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
IGM iShares Expanded Tech Sector New 0.05% +0.05
VPU Vanguard Utilities ETF Add +22.4% 0.42% +0.04
NOW ServiceNow Inc. Add +5.5% 0.42% +0.04
AMGN Amgen Inc. Add +5.2% 0.51% +0.04
IWV iShares Russell 3000 ETF Add +5.5% 0.94% +0.04
COST Costco Wholesale Corp. Add +2.7% 0.35% +0.03
TTD Trade Desk Inc./the Class A Add +3.6% 0.37% +0.03
BKLN Invesco Senior Loan ETF Add +14.2% 0.70% +0.03
MAYW Alianzim US Eq BFR20 May-Usd Add +43.6% 0.09% +0.02
ATFV Alger 35 ETF Add +2.7% 0.45% +0.02
QYLD Global X Nasd 100 Cov Call Add +12.2% 0.41% +0.02
GOOGL Alphabet Inc. Class A Add +0.5% 0.70% +0.02
HD Home Depot Inc. Add +10.1% 0.88% +0.02
HON Honeywell International Inc. Add +4.8% 0.41% +0.01
ICE Intercontinental Exchange Inc. Add +5.5% 0.45% +0.01
SBUX Starbucks Corp. Add +8.8% 0.37% +0.01
TSLA Tesla Inc. Add +1.4% 0.15% +0.01
LRCX Lam Research Corp. Add +1.2% 0.09% +0.01
JEPQ JPM Nasdaq Equity Premium Add +9.4% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$509.4MNVDA, KO, AAPL, TFLO, CVX
Q1 2026 262$461.9MNVDA, KO, CVX, TFLO, AAPL
Q4 2025 261$462.5MNVDA, KO, CVX, AAPL, TFLO
Q3 2025 254$452.4MNVDA, TFLO, KO, MSFT, AAPL
Q2 2025 246$427.9MNVDA, KO, MSFT, TFLO, CVX
Q1 2025 225$370.4MKO, CVX, AAPL, NVDA, TFLO
Q4 2024 233$419.9MKO, NVDA, AAPL, CVX, MSFT
Q3 2024 242$419.1MKO, NVDA, AAPL, CVX, MSFT
Q2 2024 236$400.5MNVDA, CVX, KO, MSFT, AAPL
Q1 2024 232$366.2MNVDA, CVX, KO, MSFT, AAPL