Castle Rock Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Castle Rock Wealth Management, LLC reported 262 stock positions worth $461.9 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Coca-Cola (KO, 4.1%) and Chevron (CVX, 3.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 12, added to 141 and reduced 62. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale SPDR Gold Shares (GLD, shares −77%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$461.9M (Q1 2026)
SEC Filing
0001727605-26-000002 ↗ filed Apr 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $366.2M Q1 2024 Q2 2024: $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 $461.9M Q1 2026 Q2 2026: $509.4M Q2 2026

Holdings 262 stocks · $461.9M
NVDA Nvidia Corp. 4.21% 109,545 $19.4M Add +0.1%
KO The Coca-Cola Co. 4.05% 243,954 $18.7M Add +0.7%
CVX Chevron Corp. 3.76% 87,179 $17.3M Add +2.5%
TFLO iShares Treasury Floating Ra 3.32% 303,924 $15.4M Add +8.1%
AAPL Apple Inc. 2.99% 53,890 $13.8M Add +2.1%
USFR Wisdomtree Floating Rate Tre 2.58% 236,931 $11.9M Reduce -4.5%
MSFT Microsoft Corp. 2.44% 30,130 $11.3M Add +0.5%
SGOV iShares 0-3 Month Treasury B 1.96% 89,943 $9.0M Add +2.6%
GOOG Alphabet Inc. Class C 1.90% 29,767 $8.8M Reduce -2.6%
GBIL Goldman Sachs Access Treasur 1.76% 81,564 $8.2M Reduce -4.2%
AMZN Amazon.com Inc. 1.66% 36,566 $7.7M Add +0.4%
FLOT iShares Floating Rate Bond E 1.36% 123,414 $6.3M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 8,646 $5.7M Add +1.3%
AVGO Broadcom Inc. 1.20% 17,668 $5.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.18% 18,529 $5.5M Add +2.9%
SMH Vaneck Semiconductor ETF 1.14% 13,408 $5.3M Add +0.7%
META Meta Platforms Inc. Class A 1.11% 8,903 $5.1M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.07% 8,435 $4.9M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.99% 30,818 $4.6M Reduce -0.6%
WMT Walmart Inc. 0.99% 36,361 $4.6M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 17,878 $4.4M Add +15.9%
VRT Vertiv Holdings Co. Class A 0.89% 15,701 $4.1M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.88% 24,854 $4.1M Add +2.9%
PFEB Innovator U.S. Equity Power 0.84% 95,869 $3.9M Reduce -3.1%
ENFR Alerian Energy Infrastructur 0.81% 99,013 $3.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.81% 3,670 $3.7M Add +1.3%
ETN Eaton Corp. PLC 0.77% 9,820 $3.5M Add +2.2%
BINC iShares Flex I A ETF-Usd Inc. 0.77% 68,100 $3.5M Add +25.6%
PDEC Innovator U.S. Equity Power 0.76% 82,719 $3.5M Reduce -1.4%
V Visa Inc. Class A 0.73% 11,216 $3.4M Add +1.7%
XLE SS Energy Select Sector 0.73% 56,843 $3.4M Add +5.1%
MRK Merck & Co. Inc. 0.73% 27,829 $3.4M Add +4.3%
PMAY Innovator U.S. Equity Power 0.71% 82,427 $3.3M No change
GOOGL Alphabet Inc. Class A 0.70% 10,968 $3.2M Add +0.1%
OKE Oneok Inc. 0.70% 36,652 $3.2M Add +1.2%
JSI JH Securitized Income ETF 0.69% 62,050 $3.2M Add +10.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.69% 63,545 $3.2M Reduce -21.6%
AMGN Amgen Inc. 0.68% 9,092 $3.2M Add +1.2%
FTSM First Trust Enh Short Mat FD 0.65% 50,204 $3.0M Add +3.5%
CNEQ Alger Concentrated Eqty ETF 0.64% 94,077 $3.0M Add +2.5%
TSLA Tesla Inc. 0.63% 8,076 $2.9M Add +1.6%
LLY Eli Lilly & Co. 0.61% 3,036 $2.8M Reduce -5.0%
NET Cloudflare Inc. Class A 0.60% 13,151 $2.8M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.60% 46,363 $2.8M Add +0.9%
NFLX Netflix Inc. 0.59% 27,781 $2.7M Add +0.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.59% 54,922 $2.7M Reduce -3.5%
CVE Cenovus Energy Inc. 0.58% 100,877 $2.7M Reduce -2.0%
XOM Exxon Mobil Corp. 0.57% 16,426 $2.6M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.57% 3,038 $2.6M Add +0.5%
HD Home Depot Inc. 0.56% 8,112 $2.6M Add +1.9%
JPIE JPMorgan Income ETF 0.56% 56,429 $2.6M Add +12.8%
CIEN Ciena Corp. 0.55% 5,698 $2.6M Add +1.1%
CLIP Global X 1-3 Month T-Bill 0.54% 24,998 $2.5M Add +7.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.54% 74,803 $2.5M No change
FRTY Alger Mid Cap 40 ETF 0.54% 126,008 $2.5M Add +2.3%
GCOR Goldman Sachs Access US Agg 0.52% 58,599 $2.4M Add +6.9%
WM Waste Management Inc. 0.49% 9,639 $2.3M Add +3.3%
NEAR iShares SH Dba ETF Usd Inc. 0.49% 44,387 $2.3M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 5,458 $2.2M Add +16.9%
NOC Northrop Grumman Corp. 0.47% 3,067 $2.2M Add +0.5%
IWV iShares Russell 3000 ETF 0.46% 5,719 $2.1M Add +4.5%
IYJ iShares U.S. Industrials ETF 0.46% 14,209 $2.1M Reduce -25.6%
IYW iShares Ustechnology ETF 0.45% 11,246 $2.1M Add +2.3%
VPU Vanguard Utilities ETF 0.45% 10,295 $2.1M Reduce -0.1%
CRWV Coreweave Inc. Class A 0.45% 25,023 $2.1M Reduce -0.5%
GEV GE Vernova Inc. 0.44% 2,284 $2.1M Add +3.1%
APD Air Products & Chemicals Inc. 0.44% 6,880 $2.0M Add +3.1%
HON Honeywell International Inc. 0.42% 8,447 $1.9M Add +2.3%
MU Micron Technology Inc. 0.41% 5,186 $1.9M Add +465.5%
NOW ServiceNow Inc. 0.41% 18,586 $1.9M Add +24.6%
PJUN Innovator U.S. Equity Power 0.41% 44,927 $1.9M No change
ORCL Oracle Corp. 0.41% 12,789 $1.9M Reduce -4.0%
JIII JNS Hndrsn Incm ETF 0.40% 37,420 $1.9M Add +459.8%
HSY The Hershey Co. 0.40% 8,863 $1.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.39% 3,701 $1.8M Add +0.9%
UMAY Innovator U.S. Equity Ultra 0.39% 48,821 $1.8M No change
O Realty Income Corp. 0.38% 28,432 $1.8M Add +2.1%
COHR Coherent Corp. 0.38% 6,797 $1.8M Add +1.5%
IVES Dan Wedbush AI Rev ETF 0.38% 60,906 $1.8M Add +5.3%
APP AppLovin Corp. Class A 0.37% 4,450 $1.7M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.37% 7,740 $1.7M Add +8.7%
QCOM Qualcomm Inc. 0.37% 13,493 $1.7M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,539 $1.7M Add +0.2%
LOW Lowe's Cos Inc. 0.36% 7,298 $1.7M Add +0.3%
CEG Constellation Energy 0.35% 5,867 $1.6M Reduce -9.1%
IYF iShares US Financials ETF 0.34% 13,370 $1.6M Add +6.9%
CI The Cigna Group 0.34% 5,783 $1.6M Add +5.9%
ICE Intercontinental Exchange Inc. 0.33% 9,421 $1.5M Add +5.1%
UJUN Innovator U.S. Equity Ultra 0.32% 40,094 $1.5M No change
PMAR Innovator U.S. Equity Power 0.32% 33,057 $1.5M Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.32% 31,712 $1.5M No change
UDEC Innovator U.S. Equity Ultra 0.32% 37,320 $1.5M Reduce -5.8%
RF Regions Financial Corp. 0.31% 54,147 $1.4M Add +1.2%
AMD Advanced Micro Devices 0.31% 6,531 $1.4M Add +12.8%
TMUS T-Mobile US Inc. 0.30% 6,961 $1.4M Add +5.0%
PAPR Innovator U.S. Equity Power 0.30% 34,579 $1.4M No change
PNOV Innovator U.S. Equity Power 0.29% 32,452 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.29% 26,120 $1.3M Add +32.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.28% 40,667 $1.3M Reduce -0.2%
ATFV Alger 35 ETF 0.28% 40,532 $1.3M Add +1.8%
IDV iShares International Select 0.28% 30,160 $1.3M New
JAAA Janus Henderson Aaa Clo ETF 0.28% 25,570 $1.3M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.27% 23,886 $1.2M New
WFC Wells Fargo & Co. 0.27% 15,311 $1.2M Add +2.6%
VMC Vulcan Materials Co. 0.26% 4,294 $1.2M Add +1.1%
MCK McKesson Corp. 0.26% 1,357 $1.2M Add +0.1%
MDY State Street SPDR S&P Midcap 0.26% 1,919 $1.2M Add +2.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.26% 32,514 $1.2M Reduce -0.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.26% 34,536 $1.2M Add +82.4%
POCT Innovator U.S. Equity Power 0.25% 27,134 $1.2M Reduce -1.1%
PJUL Innovator U.S. Equity Power 0.25% 25,103 $1.2M No change
PAYX Paychex Inc. 0.24% 12,334 $1.1M New
BAM Brookfield Asset Mgmt-A 0.24% 25,093 $1.1M Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 2,337 $1.1M Add +0.1%
PEP Pepsico Inc. 0.23% 6,770 $1.1M Add +17.1%
JNJ Johnson & Johnson 0.23% 4,293 $1.0M Reduce -1.0%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.21% 45,981 $990K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.21% 24,619 $960K No change
ADP Automatic Data Processing 0.21% 4,673 $953K Add +75.9%
MOAT Vaneck Morningstar Wide Moat 0.21% 9,872 $953K Reduce -1.1%
UNOV Innovator U.S. Equity Ultra 0.20% 24,649 $922K No change
PCAR Paccar Inc. 0.20% 7,652 $905K Add +0.2%
ABT Abbott Laboratories 0.19% 8,665 $891K Reduce -0.1%
ED Consolidated Edison Inc. 0.19% 7,580 $875K No change
FLS Flowserve Corp. 0.19% 11,365 $855K Add +7.1%
CRM Salesforce Inc. 0.17% 4,299 $805K Add +75.0%
WDEF WT Europe Defensed FD 0.17% 24,495 $790K New
INTC Intel Corp. 0.17% 15,202 $766K Add +11.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.17% 19,771 $764K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.17% 40,146 $764K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 15,230 $752K Reduce -1.0%
GLD SPDR Gold Shares 0.16% 1,740 $747K Reduce -77.3%
YOU Clear Secure Inc. Class A 0.16% 14,514 $745K Add +0.1%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.16% 38,995 $741K New
VNLA Janus Henderson Short Durati 0.16% 15,054 $736K Add +39.3%
MCD McDonald's Corp. 0.16% 2,387 $733K Add +5.6%
IVV iShares Core S&P 500 ETF 0.16% 1,105 $728K Add +24.6%
NOBL Proshares S&P 500 Dividend A 0.16% 6,804 $721K Add +1.3%
CL Colgate-Palmolive Co. 0.15% 8,326 $709K Add +0.3%
FVD First Trust Value Line DVD 0.15% 14,963 $708K No change
QTEC First Trust Nasdq 100 Tech I 0.15% 3,204 $704K No change
UTG Reaves Utility Income Fund 0.15% 17,376 $692K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,025 $686K Reduce -6.0%
XYLD Global X S&P 500 Cove Call E 0.15% 17,426 $686K Reduce -3.1%
MCO Moody's Corp. 0.15% 1,554 $685K No change
PG The Procter & Gamble Co. 0.15% 4,727 $677K Add +8.3%
EIS iShares MSCI Israel ETF 0.15% 5,689 $670K New
MO Altria Group Inc. 0.14% 10,122 $666K Add +0.1%
EUAD Select Stoxx Eur Aer DE ETF 0.14% 15,674 $665K New
SHV iShares 0-1 Year Treasury Bo 0.14% 5,856 $645K Add +0.3%
LRCX Lam Research Corp. 0.14% 2,925 $639K Add +0.1%
PAUG Innovator U.S. Equity Power 0.13% 14,424 $619K No change
CAT Caterpillar Inc. 0.13% 836 $599K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,674 $593K Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.12% 10,170 $574K Add +13.7%
QYLD Global X Nasd 100 Cov Call 0.12% 32,964 $570K Reduce -3.0%
SPBW Allianzim BUFFER20 Alloc 0.12% 20,100 $549K No change
IYG iShares U.S. Financial Servi 0.12% 6,593 $548K Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 11,068 $547K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 5,649 $527K Reduce -0.5%
EMLP First Trust North American E 0.11% 11,580 $507K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.11% 14,927 $506K No change
QQEW First TR Nasdaq-100 Sel Eq 0.11% 3,952 $504K Reduce -24.8%
MINT PIMCO Enhanced Short Maturit 0.10% 4,809 $483K No change
T AT&T Inc. 0.10% 16,822 $477K Add +0.3%
RDVY First Trust Rising Dividend 0.10% 6,712 $462K Add +2.2%
ITW Illinois Tool Works 0.10% 1,746 $451K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,080 $449K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.10% 7,663 $441K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,170 $435K No change
D Dominion Energy Inc. 0.09% 6,930 $435K Add +0.7%
UNP Union Pacific Corp. 0.09% 1,770 $433K Add +43.3%
VZ Verizon Communications Inc. 0.09% 8,761 $433K Add +4.0%
PFE Pfizer Inc. 0.09% 14,999 $425K Add +3.3%
UFEB Innovator U.S. Equity Ultra 0.09% 11,547 $421K Reduce -7.9%
GD General Dynamics Corp. 0.09% 1,190 $415K Reduce -1.2%
NEE Nextera Energy Inc. 0.09% 4,456 $415K Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill 0.09% 8,102 $404K Add +0.5%
XEL Xcel Energy Inc. 0.09% 4,955 $400K Add +0.1%
CAG Conagra Brands Inc. 0.09% 25,217 $396K Reduce -0.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 11,816 $395K No change
BX Blackstone Inc. 0.09% 3,480 $393K Reduce -4.0%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.08% 19,019 $392K No change
WDC Western Digital Corp. 0.08% 1,307 $386K Reduce -0.3%
PDP Invesco Dorsey Wright Moment 0.08% 3,130 $385K No change
RA Brookfield Real Assets Incom 0.08% 29,981 $384K Add +1.0%
CSCO Cisco Systems Inc. 0.08% 4,847 $383K Add +46.2%
RIO Rio Tinto PLC-Spon ADR 0.08% 3,993 $377K Reduce -1.0%
MAIN Main Street Capital Corp. 0.08% 7,149 $376K Reduce -0.4%
ROK Rockwell Automation Inc. 0.08% 1,016 $371K Reduce -0.4%
XLK SS Technology Select Sector 0.08% 2,725 $371K Add +5.6%
LW Lamb Weston Holdings Inc. 0.08% 9,311 $366K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,131 $366K Reduce -0.4%
RTX RTX Corp. 0.08% 1,839 $361K Add +0.4%
VXF Vanguard Extended Market ETF 0.08% 1,729 $360K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,846 $356K Add +0.8%
XJUN FT Vest U.S. Equity Enhance 0.08% 8,218 $354K No change
SPG Simon Property Group Inc. 0.08% 1,875 $354K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.08% 5,713 $351K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.08% 2,422 $348K Add +0.2%
MRVL Marvell Technology Inc. 0.07% 3,227 $346K Add +1.3%
MA Mastercard Inc. Class A 0.07% 700 $345K Add +0.7%
FTHI Fthi/First Trust Exchange-TR 0.07% 14,866 $344K Reduce -1.6%
SGOL Abrdn Physical Gold Shares 0.07% 7,596 $338K Reduce -87.5%
ANET Arista Networks Inc. 0.07% 2,655 $336K Reduce -4.8%
CGW Invesco S&P Global Water Ind 0.07% 5,197 $335K No change
SCHD Schwab US DVD Equity ETF 0.07% 10,920 $334K Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,354 $324K Add +27.4%
TXN Texas Instruments Inc. 0.07% 1,657 $323K Add +0.5%
NPO Enpro Inc. 0.07% 1,280 $323K Reduce -12.0%
BAR Graniteshares Gold Trust 0.07% 6,979 $321K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.07% 8,975 $319K Add +33.8%
DGRO iShares Core Dividend Growth 0.07% 4,518 $318K Add +0.5%
TGT Target Corp. 0.07% 2,625 $316K Add +1.1%
ABBV Abbvie Inc. 0.07% 1,498 $313K Reduce -4.3%
TJUL Innovator Equity Defined Pro 0.07% 10,564 $311K Reduce -0.6%
NNN NNN REIT Inc. 0.07% 7,212 $308K No change
GII State Street SPDR S&P Global 0.06% 3,860 $297K No change
CMI Cummins Inc. 0.06% 536 $295K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $292K No change
SNDK Sandisk Corp. 0.06% 416 $292K Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 6,303 $290K Add +20.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.06% 24,192 $289K No change
OIH Vaneck Oil Services ETF 0.06% 696 $278K Reduce -4.8%
XLV SS Health Care Select Sector 0.06% 1,884 $277K Add +0.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 8,666 $275K No change
AXON Axon Enterprise Inc. 0.06% 663 $274K Add +0.5%
IWM iShares Russell 2000 ETF 0.06% 1,085 $273K New
XLP SS Consumer Staples Sel Sect 0.06% 3,325 $272K Add +0.6%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 23,409 $271K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,024 $268K Add +0.2%
QXO Qxo Inc. 0.06% 13,772 $262K Reduce -0.6%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.06% 7,761 $261K No change
VGT Vanguard Info Tech ETF 0.06% 366 $261K Reduce -4.2%
IUSG iShares Core S&P U.S. Growth 0.06% 1,636 $257K Add +0.1%
SLV iShares Silver Trust 0.05% 3,837 $252K New
CGGR Cap Group Growth Equity 0.05% 6,178 $250K Add +0.1%
VHT Vanguard Health Care ETF 0.05% 912 $249K Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 1,861 $249K Add +0.4%
IBB iShares Biotechnology ETF 0.05% 1,456 $247K Add +0.3%
TRV The Travelers Cos Inc. 0.05% 811 $239K Add +3.4%
WCN Waste Connections Inc. 0.05% 1,436 $238K No change
SBUX Starbucks Corp. 0.05% 2,637 $238K Add +1.9%
C Citigroup Inc. 0.05% 2,044 $236K Add +0.7%
PGR Progressive Corp. 0.05% 1,194 $233K Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 4,951 $226K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 6,729 $226K No change
PSEP Innovator U.S. Equity Power 0.05% 5,178 $224K No change
HELO JPMorgan Hedged Equity ETF 0.05% 3,482 $223K No change
ORLY O'reilly Automotive Inc. 0.05% 2,410 $220K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,498 $219K New
IGM iShares Expanded Tech Sector 0.05% 1,800 $218K No change
LMT Lockheed Martin Corp. 0.05% 349 $217K Add +0.6%
FITB Fifth Third Bancorp 0.05% 4,532 $214K Add +0.4%
ROP Roper Technologies Inc. 0.05% 595 $213K Add +0.3%
CTVA Corteva Inc. 0.04% 2,434 $208K New
XLY SS Consumer Disc Select Sect 0.04% 1,893 $205K Add +0.1%
AMT American Tower Corp. 0.04% 1,178 $205K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.04% 2,115 $203K Add +0.1%
GJUN FT Vest US Equity Moderate B 0.04% 5,138 $203K No change
DHR Danaher Corp. 0.04% 1,053 $201K Add +0.9%
FTCA Franklin Ca Muni Inc. ETF 0.02% 13,822 $101K No change

Portfolio Sells Q4 2025 → Q1 2026
GLD SPDR Gold Shares Reduce -77.3% 0.16% −0.59
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.56
SGOL Abrdn Physical Gold Shares Reduce -87.5% 0.07% −0.54
UBER Uber Technologies Inc. Sold out 0.00% −0.40
GOOG Alphabet Inc. Class C Reduce -2.6% 1.90% −0.35
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.30
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.24
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -21.6% 0.69% −0.23
IYJ iShares U.S. Industrials ETF Reduce -25.6% 0.46% −0.18
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.13
USFR Wisdomtree Floating Rate Tre Reduce -4.5% 2.58% −0.12
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
GBIL Goldman Sachs Access Treasur Reduce -4.2% 1.76% −0.08
LLY Eli Lilly & Co. Reduce -5.0% 0.61% −0.07
VST Vistra Corp. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.99% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -3.5% 0.59% −0.05
TETH 21SHARES Etherm Stak ETF-Usd Sold out 0.00% −0.05
EMR Emerson Electric Co. Sold out 0.00% −0.05
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.05
QQEW First TR Nasdaq-100 Sel Eq Reduce -24.8% 0.11% −0.04
PFEB Innovator U.S. Equity Power Reduce -3.1% 0.84% −0.04
FSK FS KKR Capital Corp. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -4.0% 0.41% −0.03
UDEC Innovator U.S. Equity Ultra Reduce -5.8% 0.32% −0.03
PDEC Innovator U.S. Equity Power Reduce -1.4% 0.76% −0.02
CEG Constellation Energy Reduce -9.1% 0.35% −0.02
BX Blackstone Inc. Reduce -4.0% 0.09% −0.02
CAG Conagra Brands Inc. Reduce -0.1% 0.09% −0.02
BAC Bank of America Corp. Reduce -1.0% 0.16% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.1% 0.21% −0.02
MAIN Main Street Capital Corp. Reduce -0.4% 0.08% −0.01
ROK Rockwell Automation Inc. Reduce -0.4% 0.08% −0.01
CRWV Coreweave Inc. Class A Reduce -0.5% 0.45% −0.01
IYG iShares U.S. Financial Servi Reduce -1.2% 0.12% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.19% −0.01
QXO Qxo Inc. Reduce -0.6% 0.06% −0.01
ANET Arista Networks Inc. Reduce -4.8% 0.07% −0.01
UFEB Innovator U.S. Equity Ultra Reduce -7.9% 0.09% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -3.1% 0.15% −0.01
ABBV Abbvie Inc. Reduce -4.3% 0.07% −0.01
ITW Illinois Tool Works Reduce -0.2% 0.10% −0.01
POCT Innovator U.S. Equity Power Reduce -1.1% 0.25% −0.01
NPO Enpro Inc. Reduce -12.0% 0.07% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -3.0% 0.12% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.15% −0.01
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -0.9% 0.26% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.10% −0.00
AVGO Broadcom Inc. Reduce -1.8% 1.20% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +2.5% 3.76% +0.51
JIII JNS Hndrsn Incm ETF Add +459.8% 0.40% +0.33
MU Micron Technology Inc. Add +465.5% 0.41% +0.33
IDV iShares International Select New 0.28% +0.28
JAAA Janus Henderson Aaa Clo ETF New 0.28% +0.28
CLOA iShares Aaa Clo Act ETF-Usdi New 0.27% +0.27
TFLO iShares Treasury Floating Ra Add +8.1% 3.32% +0.26
PAYX Paychex Inc. New 0.24% +0.24
CIEN Ciena Corp. Add +1.1% 0.55% +0.22
WDEF WT Europe Defensed FD New 0.17% +0.17
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.16% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +25.6% 0.77% +0.15
EIS iShares MSCI Israel ETF New 0.15% +0.15
EUAD Select Stoxx Eur Aer DE ETF New 0.14% +0.14
XLE SS Energy Select Sector Add +5.1% 0.73% +0.13
MARW Alianzim US Eq BFR20 Mar-Usd Add +82.4% 0.26% +0.11
NFLX Netflix Inc. Add +0.0% 0.59% +0.11
OKE Oneok Inc. Add +1.2% 0.70% +0.09
GEV GE Vernova Inc. Add +3.1% 0.44% +0.08
CRM Salesforce Inc. Add +75.0% 0.17% +0.07
ADP Automatic Data Processing Add +75.9% 0.21% +0.07
JPST JPMorgan Ultra-Short Income Add +32.1% 0.29% +0.07
YOU Clear Secure Inc. Class A Add +0.1% 0.16% +0.06
NOW ServiceNow Inc. Add +24.6% 0.41% +0.06
JPIE JPMorgan Income ETF Add +12.8% 0.56% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06
JSI JH Securitized Income ETF Add +10.3% 0.69% +0.06
MRK Merck & Co. Inc. Add +4.3% 0.73% +0.06
SLV iShares Silver Trust New 0.05% +0.05
COHR Coherent Corp. Add +1.5% 0.38% +0.05
SGOV iShares 0-3 Month Treasury B Add +2.6% 1.96% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +16.9% 0.47% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.05% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.05% +0.05
CTVA Corteva Inc. New 0.04% +0.04
FLOT iShares Floating Rate Bond E Add +3.5% 1.36% +0.04
VNLA Janus Henderson Short Durati Add +39.3% 0.16% +0.04
BMY Bristol-Myers Squibb Co. Add +0.9% 0.60% +0.04
APD Air Products & Chemicals Inc. Add +3.1% 0.44% +0.04
CLIP Global X 1-3 Month T-Bill Add +7.3% 0.54% +0.04
WM Waste Management Inc. Add +3.3% 0.49% +0.04
COST Costco Wholesale Corp. Add +1.3% 0.81% +0.04
GCOR Goldman Sachs Access US Agg Add +6.9% 0.52% +0.03
UNP Union Pacific Corp. Add +43.3% 0.09% +0.03
PEP Pepsico Inc. Add +17.1% 0.23% +0.03
IVV iShares Core S&P 500 ETF Add +24.6% 0.16% +0.03
MRVL Marvell Technology Inc. Add +1.3% 0.07% +0.02
CSCO Cisco Systems Inc. Add +46.2% 0.08% +0.02
AMGN Amgen Inc. Add +1.2% 0.68% +0.02
FTSM First Trust Enh Short Mat FD Add +3.5% 0.65% +0.02

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