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Castle Rock Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1727605 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Castle Rock Wealth Management, LLC manages $509.4M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.23%), KO (3.89%), AAPL (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 15, added to 131, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1777 BOTELHO DRIVE
SUITE 105
WALNUT CREEK, CA 94596
Phone
(925) 478-8800
Filing Manager
Castle Rock Wealth Management, LLC
WALNUT CREEK, CA
Signatory
Jennifer Luippold
Chief Compliance Officer
Loading holdings…
AUM

$509.4M

Long-equity book

Holdings

268

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+21 / −15 / ↑131 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$5.9M +312.7%
  • PALO ALTO NETWORKS INC$4.7M +115.3%
  • INTEL CORP$2.8M +372.1%
  • ADVANCED MICRO DEVICES INC$2.5M +176.6%
  • ALPHABET INC$2.2M +24.9%
Show all 131 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$3.1M -66.7%
  • CHEVRON CORPORATION-$2.9M -16.8%
  • MICROSOFT CORP-$2.8M -25.0%
  • CLOUDFLARE INC-$2.6M -92.2%
  • NETFLIX INC.-$2.3M -82.8%
Show all 43 →

New Positions

  • ROUNDHILL ETF TRUST$3.6M
  • ARM HOLDINGS PLC$3.1M
  • CORNING INC$2.6M
  • SPACE EXPLORATION TECHN CORP$2.3M
  • CREDO TECHNOLOGY GROUP HOLDI$1.9M
Show all 21 →

Exited Positions

  • EXXON MOBIL CORP$2.6M
  • HONEYWELL INTL INC$1.9M
  • SERVICENOW INC$1.9M
  • CONSTELLATION ENERGY CORP$1.6M
  • T-MOBILE US INC$1.4M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $21.5M 4.23% 109,063 SH
2 COCA COLA CO KO 191216100 $19.8M 3.89% 243,800 SH
3 APPLE INC AAPL 037833100 $15.7M 3.09% 53,494 SH
4 ISHARES TR TFLO 46434V860 $15.4M 3.01% 304,025 SH
5 CHEVRON CORPORATION CVX 166764100 $14.4M 2.83% 87,126 SH
6 WISDOMTREE TR USFR 97717Y527 $11.4M 2.24% 226,840 SH
7 ALPHABET INC GOOG 02079K107 $10.9M 2.15% 30,585 SH
8 AMAZON COM INC AMZN 023135106 $8.9M 1.76% 37,008 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $8.7M 1.71% 24,804 SH
10 MICROSOFT CORP MSFT 594918104 $8.4M 1.66% 21,962 SH
11 ISHARES TR SGOV 46436E718 $7.9M 1.55% 78,845 SH
12 MICRON TECHNOLOGY INC MU 595112103 $7.8M 1.54% 7,595 SH
13 GOLDMAN SACHS ETF TR GBIL 381430529 $7.5M 1.47% 75,029 SH
14 BROADCOM INC AVGO 11135F101 $6.8M 1.33% 18,293 SH
15 VANECK ETF TRUST SMH 92189F676 $6.7M 1.32% 10,877 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.7M 1.31% 8,922 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 1.23% 18,714 SH
18 INVESCO QQQ TR QQQ 46090E103 $6.2M 1.22% 8,576 SH
19 ISHARES TR FLOT 46429B655 $5.8M 1.15% 114,866 SH
20 META PLATFORMS INC META 30303M102 $5.5M 1.07% 8,905 SH
21 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.2M 1.02% 18,208 SH
22 VERTIV HOLDINGS CO VRT 92537N108 $4.9M 0.96% 15,760 SH
23 THE ALGER ETF TRUST CNEQ 015564404 $4.8M 0.94% 118,358 SH
24 EATON CORP PLC ETN G29183103 $4.5M 0.88% 10,931 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.4M 0.85% 5,630 SH
26 WALMART INC WMT 931142103 $4.0M 0.79% 36,997 SH
27 VISA INC V 92826C839 $4.0M 0.79% 11,467 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $3.9M 0.77% 7,263 SH
29 INNOVATOR ETFS TRUST PFEB 45782C417 $3.9M 0.77% 90,613 SH
30 ALPHABET INC GOOGL 02079K305 $3.9M 0.76% 10,729 SH
31 INNOVATOR ETFS TRUST PDEC 45782C540 $3.8M 0.74% 82,532 SH
32 ALPS ETF TR ENFR 00162Q676 $3.7M 0.72% 97,339 SH
33 INTEL CORP INTC 458140100 $3.6M 0.71% 28,463 SH
34 ROUNDHILL ETF TRUST DRAM 77926X320 $3.6M 0.71% 54,828 SH
35 GOLDMAN SACHS ETF TR GPIX 38149W622 $3.6M 0.70% 65,111 SH
36 MERCK & CO INC MRK 58933Y105 $3.6M 0.70% 28,419 SH
37 INNOVATOR ETFS TRUST PMAY 45782C318 $3.5M 0.69% 84,527 SH
38 BLACKROCK ETF TRUST II BINC 092528603 $3.5M 0.68% 66,359 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.4M 0.68% 3,725 SH
40 AMGEN INC AMGN 031162100 $3.4M 0.67% 9,380 SH
41 GOLDMAN SACHS ETF TR GPIQ 38149W630 $3.3M 0.65% 57,155 SH
42 ELI LILLY & CO LLY 532457108 $3.3M 0.65% 2,763 SH
43 JANUS DETROIT STR TR JSI 47103U746 $3.2M 0.63% 63,191 SH
44 THE ALGER ETF TRUST FRTY 015564107 $3.2M 0.63% 133,065 SH
45 ONEOK INC NEW OKE 682680103 $3.2M 0.63% 37,398 SH
46 THE ALGER ETF TRUST ATFV 015564206 $3.2M 0.63% 80,078 SH
47 SELECT SECTOR SPDR TR XLE 81369Y506 $3.2M 0.63% 60,613 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $3.1M 0.62% 3,086 SH
49 ARM HOLDINGS PLC ARM 042068205 $3.1M 0.61% 9,244 SH
50 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $3.0M 0.59% 50,293 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $509.4M 268 0001727605-26-000004
2026-03-31 2026-04-08 $461.9M 262 0001727605-26-000002
2025-12-31 2026-02-05 $462.5M 261 0001727605-26-000001