Castle Rock Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Castle Rock Wealth Management, LLC reported 268 stock positions worth $509.4 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Coca-Cola (KO, 3.9%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 106 and reduced 112. The biggest buy was Micron Technology (MU, shares +46%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$509.4M (Q2 2026)
SEC Filing
0001727605-26-000004 ↗ filed Jul 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 Q1 2026 Q2 2026: $509.4M $509.4M Q2 2026

Holdings 268 stocks · $509.4M
NVDA Nvidia Corp. 4.23% 109,063 $21.5M Reduce -0.4%
KO The Coca-Cola Co. 3.89% 243,800 $19.8M Reduce -0.1%
AAPL Apple Inc. 3.09% 53,494 $15.7M Reduce -0.7%
TFLO iShares Treasury Floating Ra 3.01% 304,025 $15.4M Add +0.0%
CVX Chevron Corp. 2.83% 87,126 $14.4M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 2.24% 226,840 $11.4M Reduce -4.3%
GOOG Alphabet Inc. Class C 2.15% 30,585 $10.9M Add +2.8%
AMZN Amazon.com Inc. 1.76% 37,008 $8.9M Add +1.2%
PANW Palo Alto Networks Inc. 1.71% 24,804 $8.7M Reduce -0.2%
MSFT Microsoft Corp. 1.66% 21,962 $8.4M Reduce -27.1%
SGOV iShares 0-3 Month Treasury B 1.55% 78,845 $7.9M Reduce -12.3%
MU Micron Technology Inc. 1.54% 7,595 $7.8M Add +46.5%
GBIL Goldman Sachs Access Treasur 1.47% 75,029 $7.5M Reduce -8.0%
AVGO Broadcom Inc. 1.33% 18,293 $6.8M Add +3.5%
SMH Vaneck Semiconductor ETF 1.32% 10,877 $6.7M Reduce -18.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 8,922 $6.7M Add +3.2%
JPM JPMorgan Chase & Co. 1.23% 18,714 $6.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.22% 8,576 $6.2M Add +1.7%
FLOT iShares Floating Rate Bond E 1.15% 114,866 $5.8M Reduce -6.9%
META Meta Platforms Inc. Class A 1.07% 8,905 $5.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 18,208 $5.2M Add +1.9%
VRT Vertiv Holdings Co. Class A 0.96% 15,760 $4.9M Add +0.4%
CNEQ Alger Concentrated Eqty ETF 0.94% 118,358 $4.8M Add +25.8%
ETN Eaton Corp. PLC 0.88% 10,931 $4.5M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 5,630 $4.4M Add +3.1%
WMT Walmart Inc. 0.79% 36,997 $4.0M Add +1.8%
V Visa Inc. Class A 0.79% 11,467 $4.0M Add +2.2%
AMD Advanced Micro Devices 0.77% 7,263 $3.9M Add +11.2%
PFEB Innovator U.S. Equity Power 0.77% 90,613 $3.9M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.76% 10,729 $3.9M Reduce -2.2%
PDEC Innovator U.S. Equity Power 0.74% 82,532 $3.8M Reduce -0.2%
ENFR Alerian Energy Infrastructur 0.72% 97,339 $3.7M Reduce -1.7%
INTC Intel Corp. 0.71% 28,463 $3.6M Add +87.2%
DRAM Roundhill Memory ETF 0.71% 54,828 $3.6M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.70% 65,111 $3.6M Add +2.5%
MRK Merck & Co. Inc. 0.70% 28,419 $3.6M Add +2.1%
PMAY Innovator U.S. Equity Power 0.69% 84,527 $3.5M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 66,359 $3.5M Reduce -2.6%
COST Costco Wholesale Corp. 0.68% 3,725 $3.4M Add +1.5%
AMGN Amgen Inc. 0.67% 9,380 $3.4M Add +3.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.65% 57,155 $3.3M Add +4.1%
LLY Eli Lilly & Co. 0.65% 2,763 $3.3M Reduce -9.0%
JSI JH Securitized Income ETF 0.63% 63,191 $3.2M Add +1.8%
FRTY Alger Mid Cap 40 ETF 0.63% 133,065 $3.2M Add +5.6%
OKE Oneok Inc. 0.63% 37,398 $3.2M Add +2.0%
ATFV Alger 35 ETF 0.63% 80,078 $3.2M Add +97.6%
XLE SS Energy Select Sector 0.63% 60,613 $3.2M Add +6.6%
GS Goldman Sachs Group Inc. 0.62% 3,086 $3.1M Add +1.6%
ARM Arm Holdings PLC-ADR 0.61% 9,244 $3.1M New
FTSM First Trust Enh Short Mat FD 0.59% 50,293 $3.0M Add +0.2%
HD Home Depot Inc. 0.58% 8,377 $2.9M Add +3.3%
CIEN Ciena Corp. 0.54% 5,978 $2.8M Add +4.9%
GEV GE Vernova Inc. 0.54% 2,420 $2.7M Add +6.0%
IYW iShares Ustechnology ETF 0.54% 11,002 $2.7M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.53% 47,869 $2.7M Add +3.3%
COHR Coherent Corp. 0.52% 7,233 $2.7M Add +6.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.52% 74,803 $2.7M No change
JPIE JPMorgan Income ETF 0.52% 57,766 $2.6M Add +2.4%
IWV iShares Russell 3000 ETF 0.52% 6,184 $2.6M Add +8.1%
APP AppLovin Corp. Class A 0.50% 4,542 $2.6M Add +2.1%
GLW Corning Inc. 0.50% 11,558 $2.6M New
QCOM Qualcomm Inc. 0.50% 13,941 $2.5M Add +3.3%
CVE Cenovus Energy Inc. 0.49% 101,672 $2.5M Add +0.8%
IVES Dan Wedbush AI Rev ETF 0.49% 65,575 $2.5M Add +7.7%
ITA iShares U.S. Aerospace & Def 0.46% 9,641 $2.4M Add +24.6%
GCOR Goldman Sachs Access US Agg 0.46% 57,170 $2.3M Reduce -2.4%
SPCX Space Exploration Techn Class A 0.45% 14,661 $2.3M New
WM Waste Management Inc. 0.45% 10,117 $2.3M Add +5.0%
NEAR iShares SH Dba ETF Usd Inc. 0.44% 44,791 $2.3M Add +0.9%
IYJ iShares U.S. Industrials ETF 0.44% 13,543 $2.2M Reduce -4.7%
APD Air Products & Chemicals Inc. 0.43% 7,221 $2.2M Add +5.0%
IYF iShares US Financials ETF 0.41% 16,154 $2.1M Add +20.8%
TSLA Tesla Inc. 0.41% 4,943 $2.1M Reduce -38.8%
TMO Thermo Fisher Scientific Inc. 0.41% 4,054 $2.1M Add +9.5%
CRWV Coreweave Inc. Class A 0.41% 24,119 $2.1M Reduce -3.6%
WDC Western Digital Corp. 0.39% 3,327 $2.0M Add +154.6%
VPU Vanguard Utilities ETF 0.39% 10,246 $2.0M Reduce -0.5%
PJUN Innovator U.S. Equity Power 0.39% 45,648 $2.0M Add +1.6%
JIII JNS Hndrsn Incm ETF 0.38% 39,111 $1.9M Add +4.5%
CRDO Credo Technology Group Holdi 0.38% 7,424 $1.9M New
ORCL Oracle Corp. 0.37% 13,320 $1.9M Add +4.2%
CLIP Global X 1-3 Month T-Bill 0.37% 18,838 $1.9M Reduce -24.6%
O Realty Income Corp. 0.36% 29,618 $1.8M Add +4.2%
UMAY Innovator U.S. Equity Ultra 0.35% 47,343 $1.8M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,524 $1.8M Reduce -0.4%
RF Regions Financial Corp. 0.34% 55,889 $1.7M Add +3.2%
LOW Lowe's Cos Inc. 0.33% 7,560 $1.7M Add +3.6%
CI The Cigna Group 0.33% 6,023 $1.7M Add +4.2%
NOC Northrop Grumman Corp. 0.32% 3,157 $1.6M Add +2.9%
HSY The Hershey Co. 0.31% 8,861 $1.6M Reduce -0.0%
PJAN Innovator U.S. Equity Power 0.31% 31,452 $1.6M Reduce -0.8%
UDEC Innovator U.S. Equity Ultra 0.30% 37,195 $1.6M Reduce -0.3%
UJUN Innovator U.S. Equity Ultra 0.30% 40,094 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.30% 12,123 $1.5M Reduce -60.7%
MDY State Street SPDR S&P Midcap 0.28% 2,076 $1.4M Add +8.2%
PNOV Innovator U.S. Equity Power 0.28% 32,452 $1.4M No change
PAPR Innovator U.S. Equity Power 0.28% 34,109 $1.4M Reduce -1.4%
PMAR Innovator U.S. Equity Power 0.28% 29,857 $1.4M Reduce -9.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.27% 40,567 $1.4M Reduce -0.3%
ASTS Ast Spacemobile Inc. 0.27% 16,015 $1.4M New
PAYX Paychex Inc. 0.27% 13,185 $1.4M Add +6.9%
JAAA Janus Henderson Aaa Clo ETF 0.26% 26,662 $1.3M Add +4.3%
VMC Vulcan Materials Co. 0.26% 4,555 $1.3M Add +6.1%
WFC Wells Fargo & Co. 0.26% 15,320 $1.3M Add +0.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.25% 24,780 $1.3M Add +3.7%
ICE Intercontinental Exchange Inc. 0.25% 10,037 $1.3M Add +6.5%
IDV iShares International Select 0.25% 30,567 $1.3M Add +1.4%
POCT Innovator U.S. Equity Power 0.25% 27,074 $1.3M Reduce -0.2%
MARW Alianzim US Eq BFR20 Mar-Usd 0.24% 34,536 $1.2M No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.24% 31,422 $1.2M Reduce -3.4%
PJUL Innovator U.S. Equity Power 0.24% 24,923 $1.2M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 2,303 $1.2M Reduce -1.4%
BAM Brookfield Asset Mgmt-A 0.24% 26,427 $1.2M Add +5.3%
LRCX Lam Research Corp. 0.22% 2,859 $1.1M Reduce -2.3%
JNJ Johnson & Johnson 0.21% 4,264 $1.1M Reduce -0.7%
ADP Automatic Data Processing 0.21% 4,589 $1.1M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.21% 21,059 $1.1M Reduce -19.4%
MCK McKesson Corp. 0.20% 1,352 $1.0M Reduce -0.4%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.20% 45,848 $1.0M Reduce -0.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.20% 24,619 $1.0M No change
UNOV Innovator U.S. Equity Ultra 0.19% 24,649 $991K No change
HPE Hewlett Packard Enterprise 0.19% 22,516 $990K New
MOAT Vaneck Morningstar Wide Moat 0.19% 9,349 $983K Reduce -5.3%
QTEC First Trust Nasdq 100 Tech I 0.19% 2,951 $962K Reduce -7.9%
HONA Honeywell Aerospace Inc. 0.19% 4,213 $958K Reduce -0.3%
HON Honeywell International Inc. 0.19% 4,258 $944K Add +0.8%
CAT Caterpillar Inc. 0.18% 949 $941K Add +13.5%
BAC Bank of America Corp. 0.18% 16,111 $940K Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,090 $928K Add +3.2%
PCAR Paccar Inc. 0.18% 7,640 $926K Reduce -0.2%
MRVL Marvell Technology Inc. 0.18% 3,377 $919K Add +4.7%
FLS Flowserve Corp. 0.18% 12,480 $903K Add +9.8%
PEP Pepsico Inc. 0.17% 6,316 $892K Reduce -6.7%
SNDK Sandisk Corp. 0.17% 426 $866K Add +2.4%
ED Consolidated Edison Inc. 0.17% 7,585 $842K Add +0.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.16% 24,166 $840K Add +61.9%
IVV iShares Core S&P 500 ETF 0.16% 1,121 $840K Add +1.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.16% 19,771 $809K No change
YOU Clear Secure Inc. Class A 0.16% 14,410 $802K Reduce -0.7%
ABT Abbott Laboratories 0.16% 8,641 $797K Reduce -0.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.15% 38,613 $772K Reduce -3.8%
CL Colgate-Palmolive Co. 0.15% 8,298 $770K Reduce -0.3%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.15% 37,844 $756K Reduce -3.0%
MCO Moody's Corp. 0.14% 1,549 $726K Reduce -0.3%
FVD First Trust Value Line DVD 0.14% 14,963 $725K No change
MO Altria Group Inc. 0.14% 10,082 $721K Reduce -0.4%
PG The Procter & Gamble Co. 0.14% 4,713 $695K Reduce -0.3%
UTG Reaves Utility Income Fund 0.13% 17,200 $687K Reduce -1.0%
EIS iShares MSCI Israel ETF 0.13% 5,689 $686K No change
PAUG Innovator U.S. Equity Power 0.13% 14,340 $654K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 10,653 $641K Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.13% 5,787 $637K Reduce -1.2%
MCD McDonald's Corp. 0.12% 2,358 $635K Reduce -1.2%
VNLA Janus Henderson Short Durati 0.12% 12,961 $633K Reduce -13.9%
QQEW First TR Nasdaq-100 Sel Eq 0.12% 3,952 $629K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.12% 17,591 $604K Add +48.9%
GLD SPDR Gold Shares 0.12% 1,601 $593K Reduce -8.0%
NOBL Proshares S&P 500 Dividend A 0.12% 10,415 $590K Reduce -23.5%
XYLD Global X S&P 500 Cove Call E 0.11% 14,307 $584K Reduce -17.9%
IYG iShares U.S. Financial Servi 0.11% 6,322 $584K Reduce -4.1%
SPBW Allianzim BUFFER20 Alloc 0.11% 19,999 $574K Reduce -0.5%
CSCO Cisco Systems Inc. 0.11% 4,836 $566K Reduce -0.2%
RDVY First Trust Rising Dividend 0.11% 6,917 $557K Add +3.0%
XLK SS Technology Select Sector 0.11% 2,975 $552K Add +9.2%
QYLD Global X Nasd 100 Cov Call 0.10% 29,211 $535K Reduce -11.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,464 $529K Reduce -3.3%
ROK Rockwell Automation Inc. 0.10% 1,038 $501K Add +2.2%
EMLP First Trust North American E 0.10% 11,580 $499K No change
ITW Illinois Tool Works 0.10% 1,857 $499K Add +6.4%
TXN Texas Instruments Inc. 0.10% 1,654 $494K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,084 $493K Add +0.2%
UNP Union Pacific Corp. 0.10% 1,762 $489K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.09% 8,392 $471K Reduce -17.5%
NFLX Netflix Inc. 0.09% 6,339 $470K Reduce -77.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 5,279 $464K Reduce -9.8%
D Dominion Energy Inc. 0.09% 6,778 $459K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.09% 7,641 $454K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 10,046 $453K Reduce -9.2%
UFEB Innovator U.S. Equity Ultra 0.09% 11,547 $446K No change
ANET Arista Networks Inc. 0.09% 2,636 $439K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.08% 4,284 $430K Reduce -10.9%
GD General Dynamics Corp. 0.08% 1,182 $429K Reduce -0.7%
SPG Simon Property Group Inc. 0.08% 1,877 $419K Add +0.1%
LW Lamb Weston Holdings Inc. 0.08% 9,311 $415K No change
PDP Invesco Dorsey Wright Moment 0.08% 2,813 $413K Reduce -10.1%
AGX Argan Inc. 0.08% 537 $411K New
BX Blackstone Inc. 0.08% 3,417 $409K Reduce -1.8%
CMI Cummins Inc. 0.08% 598 $408K Add +11.6%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.08% 19,019 $403K No change
TBIL F/M US Treasury 3 Month Bill 0.08% 8,082 $403K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.08% 2,428 $398K Add +0.3%
XEL Xcel Energy Inc. 0.08% 4,945 $394K Reduce -0.2%
AXON Axon Enterprise Inc. 0.08% 663 $394K No change
RA Brookfield Real Assets Incom 0.08% 30,446 $392K Add +1.6%
SCHD Schwab US DVD Equity ETF 0.08% 12,065 $384K Add +10.5%
ABBV Abbvie Inc. 0.07% 1,515 $380K Add +1.1%
NEE Nextera Energy Inc. 0.07% 4,400 $380K Reduce -1.3%
BE Bloom Energy Corp. Class A 0.07% 1,304 $378K New
CAG Conagra Brands Inc. 0.07% 26,128 $374K Add +3.6%
VXF Vanguard Extended Market ETF 0.07% 1,521 $372K Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 998 $369K Reduce -11.8%
XJUN FT Vest U.S. Equity Enhance 0.07% 8,218 $365K No change
MAIN Main Street Capital Corp. 0.07% 6,844 $356K Reduce -4.3%
MA Mastercard Inc. Class A 0.07% 680 $355K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.07% 1,174 $351K Add +8.2%
RTX RTX Corp. 0.07% 1,830 $351K Reduce -0.5%
PFE Pfizer Inc. 0.07% 14,593 $348K Reduce -2.7%
EW Edwards Lifesciences Corp. 0.07% 3,769 $347K New
RIO Rio Tinto PLC-Spon ADR 0.07% 3,702 $346K Reduce -7.3%
DGRO iShares Core Dividend Growth 0.07% 4,538 $345K Add +0.4%
VGT Vanguard Info Tech ETF 0.07% 2,939 $345K Add +0.4%
TGT Target Corp. 0.07% 2,626 $342K Add +0.0%
CGW Invesco S&P Global Water Ind 0.07% 5,150 $337K Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 6,724 $335K Add +6.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.07% 8,975 $333K No change
FTHI Fthi/First Trust Exchange-TR 0.07% 14,050 $333K Reduce -5.5%
NNN NNN REIT Inc. 0.07% 7,132 $332K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.06% 1,537 $328K Reduce -16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,406 $326K Add +1.6%
VZ Verizon Communications Inc. 0.06% 7,749 $325K Reduce -11.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $314K No change
TJUL Innovator Equity Defined Pro 0.06% 10,298 $311K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.06% 3,689 $307K Add +10.9%
IUSG iShares Core S&P U.S. Growth 0.06% 1,638 $307K Add +0.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.06% 24,192 $304K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.06% 8,536 $304K Add +10.0%
XLV SS Health Care Select Sector 0.06% 1,885 $301K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.06% 7,767 $299K Add +2.3%
NPO Enpro Inc. 0.06% 822 $297K Reduce -35.8%
CGGR Cap Group Growth Equity 0.06% 6,183 $291K Add +0.1%
IGM iShares Expanded Tech Sector 0.06% 1,800 $290K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.06% 8,666 $290K No change
GII State Street SPDR S&P Global 0.06% 3,860 $289K No change
C Citigroup Inc. 0.06% 2,044 $286K No change
NAC Nuveen Ca QLTY Muni Inc. 0.06% 23,409 $285K No change
SBUX Starbucks Corp. 0.05% 2,700 $279K Add +2.4%
BAR Graniteshares Gold Trust 0.05% 6,979 $278K No change
VHT Vanguard Health Care ETF 0.05% 913 $275K Add +0.1%
IBB iShares Biotechnology ETF 0.05% 1,430 $272K Reduce -1.8%
PGR Progressive Corp. 0.05% 1,167 $263K Reduce -2.3%
TRV The Travelers Cos Inc. 0.05% 783 $262K Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 860 $261K Reduce -16.0%
FITB Fifth Third Bancorp 0.05% 4,537 $261K Add +0.1%
AMAT Applied Materials Inc. 0.05% 391 $255K New
T AT&T Inc. 0.05% 12,300 $252K Reduce -26.9%
OIH Vaneck Oil Services ETF 0.05% 696 $250K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.05% 6,729 $240K No change
VOO Vanguard S&P 500 ETF 0.05% 349 $239K New
SOLS Solstice Adv Materials Inc. 0.05% 2,884 $239K New
PSEP Innovator U.S. Equity Power 0.05% 5,178 $238K No change
KMB Kimberly-Clark Corp. 0.05% 2,139 $238K Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 4,938 $237K Reduce -0.3%
WCN Waste Connections Inc. 0.05% 1,436 $237K No change
HELO JPMorgan Hedged Equity ETF 0.05% 3,428 $232K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.04% 608 $228K New
QXO Qxo Inc. 0.04% 13,761 $228K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.04% 1,898 $224K Add +0.3%
ORLY O'reilly Automotive Inc. 0.04% 2,390 $222K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.04% 6,389 $218K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 3,468 $218K Reduce -0.9%
PTLC Pacer Trendpilot US Large Ca 0.04% 3,739 $217K New
NET Cloudflare Inc. Class A 0.04% 882 $217K Reduce -93.3%
XLI SS Industrial Select Sector 0.04% 1,182 $217K New
QBTS D-Wave Quantum Inc. 0.04% 9,072 $213K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 1,849 $212K Reduce -0.6%
GJUN FT Vest US Equity Moderate B 0.04% 5,138 $212K No change
OMAH Vistashares TRG 15 Berkshire 0.04% 11,143 $208K New
FTCA Franklin Ca Muni Inc. ETF 0.02% 13,822 $102K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.1% 2.83% −0.92
MSFT Microsoft Corp. Reduce -27.1% 1.66% −0.78
PLTR Palantir Technologies Inc. Class A Reduce -60.7% 0.30% −0.69
XOM Exxon Mobil Corp. Sold out 0.00% −0.57
NET Cloudflare Inc. Class A Reduce -93.3% 0.04% −0.56
NFLX Netflix Inc. Reduce -77.2% 0.09% −0.50
NOW ServiceNow Inc. Sold out 0.00% −0.41
SGOV iShares 0-3 Month Treasury B Reduce -12.3% 1.55% −0.40
CEG Constellation Energy Sold out 0.00% −0.35
USFR Wisdomtree Floating Rate Tre Reduce -4.3% 2.24% −0.34
TMUS T-Mobile US Inc. Sold out 0.00% −0.30
GBIL Goldman Sachs Access Treasur Reduce -8.0% 1.47% −0.29
TSLA Tesla Inc. Reduce -38.8% 0.41% −0.22
FLOT iShares Floating Rate Bond E Reduce -6.9% 1.15% −0.21
CRM Salesforce Inc. Sold out 0.00% −0.17
CLIP Global X 1-3 Month T-Bill Reduce -24.6% 0.37% −0.17
WDEF WT Europe Defensed FD Sold out 0.00% −0.17
KO The Coca-Cola Co. Reduce -0.1% 3.89% −0.16
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.14
ENFR Alerian Energy Infrastructur Reduce -1.7% 0.72% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.6% 0.68% −0.09
HSY The Hershey Co. Reduce -0.0% 0.31% −0.08
JPST JPMorgan Ultra-Short Income Reduce -19.4% 0.21% −0.08
FCX Freeport-McMoran Inc. Sold out 0.00% −0.08
PFEB Innovator U.S. Equity Power Reduce -5.5% 0.77% −0.07
GCOR Goldman Sachs Access US Agg Reduce -2.4% 0.46% −0.06
VPU Vanguard Utilities ETF Reduce -0.5% 0.39% −0.06
MCK McKesson Corp. Reduce -0.4% 0.20% −0.06
PEP Pepsico Inc. Reduce -6.7% 0.17% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.05
T AT&T Inc. Reduce -26.9% 0.05% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -8.0% 0.12% −0.05
CTVA Corteva Inc. Sold out 0.00% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
PMAR Innovator U.S. Equity Power Reduce -9.7% 0.28% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -23.5% 0.12% −0.04
CRWV Coreweave Inc. Class A Reduce -3.6% 0.41% −0.04
UMAY Innovator U.S. Equity Ultra Reduce -3.0% 0.35% −0.04
ABT Abbott Laboratories Reduce -0.3% 0.16% −0.04
VNLA Janus Henderson Short Durati Reduce -13.9% 0.12% −0.04
MCD McDonald's Corp. Reduce -1.2% 0.12% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -17.9% 0.11% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -17.5% 0.09% −0.03
VZ Verizon Communications Inc. Reduce -11.6% 0.06% −0.03
SLB SLB Ltd. Reduce -9.2% 0.09% −0.03
PFE Pfizer Inc. Reduce -2.7% 0.07% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.2% 0.74% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +46.5% 1.54% +1.13
DRAM Roundhill Memory ETF New 0.71% +0.71
ARM Arm Holdings PLC-ADR New 0.61% +0.61
INTC Intel Corp. Add +87.2% 0.71% +0.54
GLW Corning Inc. New 0.50% +0.50
AMD Advanced Micro Devices Add +11.2% 0.77% +0.46
SPCX Space Exploration Techn Class A New 0.45% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.85% +0.38
CRDO Credo Technology Group Holdi New 0.38% +0.38
ATFV Alger 35 ETF Add +97.6% 0.63% +0.35
WDC Western Digital Corp. Add +154.6% 0.39% +0.31
CNEQ Alger Concentrated Eqty ETF Add +25.8% 0.94% +0.30
ASTS Ast Spacemobile Inc. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +2.8% 2.15% +0.25
HPE Hewlett Packard Enterprise New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.22% +0.15
COHR Coherent Corp. Add +6.4% 0.52% +0.14
APP AppLovin Corp. Class A Add +2.1% 0.50% +0.13
QCOM Qualcomm Inc. Add +3.3% 0.50% +0.13
AVGO Broadcom Inc. Add +3.5% 1.33% +0.12
ETN Eaton Corp. PLC Add +11.3% 0.88% +0.12
IVES Dan Wedbush AI Rev ETF Add +7.7% 0.49% +0.11
SNDK Sandisk Corp. Add +2.4% 0.17% +0.11
MRVL Marvell Technology Inc. Add +4.7% 0.18% +0.11
FRTY Alger Mid Cap 40 ETF Add +5.6% 0.63% +0.10
AMZN Amazon.com Inc. Add +1.2% 1.76% +0.10
GEV GE Vernova Inc. Add +6.0% 0.54% +0.09
ITA iShares U.S. Aerospace & Def Add +24.6% 0.46% +0.09
AGX Argan Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 1.31% +0.08
VRT Vertiv Holdings Co. Class A Add +0.4% 0.96% +0.08
BE Bloom Energy Corp. Class A New 0.07% +0.07
IYF iShares US Financials ETF Add +20.8% 0.41% +0.07
EW Edwards Lifesciences Corp. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +1.9% 1.02% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +4.1% 0.65% +0.06
V Visa Inc. Class A Add +2.2% 0.79% +0.06
MAYW Alianzim US Eq BFR20 May-Usd Add +61.9% 0.16% +0.06
CAT Caterpillar Inc. Add +13.5% 0.18% +0.05
IWV iShares Russell 3000 ETF Add +8.1% 0.52% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +1.6% 0.62% +0.05
SOLS Solstice Adv Materials Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.0% 1.23% +0.05
GE General Electric New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
PTLC Pacer Trendpilot US Large Ca New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
QBTS D-Wave Quantum Inc. New 0.04% +0.04

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