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Jennifer Luippold

Castle Rock Wealth Management, Llc

Assets Managed
$461.9M
Holdings
262
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-0.13%(2Q avg: 1.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Rock Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 262 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 461.9M in assets, with a quarterly growth rate of -0.13% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by Jennifer Luippold, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.13%
4.21%
$19.432M
109,545 shares@ $177.39 avg price
KO
Coca-cola Co The
Recent Activity
Increased 0.67%
4.06%
$18.716M
243,954 shares@ $76.73 avg price
CVX
Chevron Corp
Recent Activity
Increased 2.55%
3.76%
$17.346M
87,179 shares@ $198.98 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 8.15%
3.33%
$15.351M
303,924 shares@ $50.51 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.12%
2.99%
$13.792M
53,890 shares@ $255.93 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -4.48%
2.59%
$11.932M
236,931 shares@ $50.36 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.54%
2.44%
$11.252M
30,130 shares@ $373.46 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 2.62%
1.96%
$9.033M
89,943 shares@ $100.44 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.59%
1.9%
$8.765M
29,767 shares@ $294.47 avg price
GBIL
Goldman Sachs Access Treasur
Recent Activity
Decreased -4.21%
1.77%
$8.151M
81,564 shares@ $99.94 avg price

1-10 of 262