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Jennifer Luippold

Castle Rock Wealth Management, Llc

Assets Managed
$509.437M
Holdings
268
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10.3%(2Q avg: 5.08%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Rock Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 268 positions.

Assets under management

The assets under management (AUM) of Castle Rock Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 509.437M in assets, with a quarterly growth rate of 10.3% and a 2-quarter average growth rate of 5.08%. The portfolio is managed by Jennifer Luippold, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.44%
4.23%
$21.549M
109,063 shares@ $197.58 avg price
KO
Coca-cola Co The
Recent Activity
Decreased -0.06%
3.9%
$19.818M
243,800 shares@ $81.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.73%
3.1%
$15.748M
53,494 shares@ $294.38 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 0.04%
3.02%
$15.353M
304,025 shares@ $50.51 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.06%
2.84%
$14.436M
87,126 shares@ $165.7 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -4.25%
2.25%
$11.424M
226,840 shares@ $50.37 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 2.75%
2.15%
$10.946M
30,585 shares@ $357.89 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.21%
1.76%
$8.945M
37,008 shares@ $241.71 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -0.2%
1.72%
$8.732M
24,804 shares@ $352.04 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -27.1%
1.66%
$8.439M
21,962 shares@ $384.28 avg price

1-10 of 268