Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $21.5M | 4.2% |
| Coca Cola COCOM | COM | $19.8M | 3.9% |
| Apple Inc.COM | COM | $15.7M | 3.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $15.4M | 3.0% |
| Chevron CorporationCOM | COM | $14.4M | 2.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $11.4M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.9M | 2.1% |
| Amazon Com Inc.COM | COM | $8.94M | 1.8% |
| Palo Alto Networks Inc.COM | COM | $8.73M | 1.7% |
| Microsoft Corp.COM | COM | $8.44M | 1.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.92M | 1.6% |
| Micron Technology Inc.COM | COM | $7.84M | 1.5% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $7.49M | 1.5% |
| Broadcom Inc.COM | COM | $6.76M | 1.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.75M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.65M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $6.25M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.22M | 1.2% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $5.85M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $5.46M | 1.1% |
| International Business MachsCOM | COM | $5.21M | 1.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.91M | 1.0% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $4.8M | 0.9% |
| Eaton Corp. PLCSHS | SHS | $4.51M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.35M | 0.9% |
| Walmart Inc.COM | COM | $4.03M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $4.03M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $3.93M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.9M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.88M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.79M | 0.7% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $3.67M | 0.7% |
| Intel Corp.COM | COM | $3.62M | 0.7% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $3.61M | 0.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $3.59M | 0.7% |
| Merck & CO Inc.COM | COM | $3.56M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.49M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.46M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $3.44M | 0.7% |
| Amgen Inc.COM | COM | $3.39M | 0.7% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $3.32M | 0.7% |
| Eli Lilly & COCOM | COM | $3.29M | 0.6% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $3.23M | 0.6% |
| The Alger ETF TrustMID CAP 40 ETF | MID CAP 40 ETF | $3.22M | 0.6% |
| Oneok Inc. NewCOM | COM | $3.21M | 0.6% |
| The Alger ETF Trust35 ETF | 35 ETF | $3.2M | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.2M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $3.15M | 0.6% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $3.12M | 0.6% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $3M | 0.6% |
Nvidia CorporationCOM$21.5M
- Class
- COM
- Share
- 4.2%
Coca Cola COCOM$19.8M
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 3.1%
iShares TRTRS FLT RT BD$15.4M
- Class
- TRS FLT RT BD
- Share
- 3.0%
Chevron CorporationCOM$14.4M
- Class
- COM
- Share
- 2.8%
Wisdomtree TRFLOATNG RAT TREA$11.4M
- Class
- FLOATNG RAT TREA
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$10.9M
- Class
- CAP STK CL C
- Share
- 2.1%
Amazon Com Inc.COM$8.94M
- Class
- COM
- Share
- 1.8%
Palo Alto Networks Inc.COM$8.73M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$8.44M
- Class
- COM
- Share
- 1.7%
iShares TR0-3 MTH TREASURY$7.92M
- Class
- 0-3 MTH TREASURY
- Share
- 1.6%
Micron Technology Inc.COM$7.84M
- Class
- COM
- Share
- 1.5%
Goldman Sachs ETF TRACCES TREASURY$7.49M
- Class
- ACCES TREASURY
- Share
- 1.5%
Broadcom Inc.COM$6.76M
- Class
- COM
- Share
- 1.3%
Vaneck ETF TrustSEMICONDUCTR ETF$6.75M
- Class
- SEMICONDUCTR ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$6.65M
- Class
- TR UNIT
- Share
- 1.3%
JPMORGAN Chase & COCOM$6.25M
- Class
- COM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$6.22M
- Class
- UNIT SER 1
- Share
- 1.2%
iShares TRFLTG RATE NT ETF$5.85M
- Class
- FLTG RATE NT ETF
- Share
- 1.1%
Meta Platforms Inc.CL A$5.46M
- Class
- CL A
- Share
- 1.1%
International Business MachsCOM$5.21M
- Class
- COM
- Share
- 1.0%
Vertiv Holdings COCOM CL A$4.91M
- Class
- COM CL A
- Share
- 1.0%
The Alger ETF TrustCONCENTRATED EQT$4.8M
- Class
- CONCENTRATED EQT
- Share
- 0.9%
Eaton Corp. PLCSHS$4.51M
- Class
- SHS
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$4.35M
- Class
- CL A
- Share
- 0.9%
Walmart Inc.COM$4.03M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$4.03M
- Class
- COM CL A
- Share
- 0.8%
Advanced Micro Devices Inc.COM$3.93M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.9M
- Class
- US EQTY PWR BUF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.88M
- Class
- CAP STK CL A
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.79M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Alps ETF TRALERIAN ENERGY$3.67M
- Class
- ALERIAN ENERGY
- Share
- 0.7%
Intel Corp.COM$3.62M
- Class
- COM
- Share
- 0.7%
Roundhill ETF TrustMEMORY ETF$3.61M
- Class
- MEMORY ETF
- Share
- 0.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$3.59M
- Class
- S&P 500 PREMIUM
- Share
- 0.7%
Merck & CO Inc.COM$3.56M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.49M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.46M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Costco Wholesale CorporationCOM$3.44M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$3.39M
- Class
- COM
- Share
- 0.7%
Goldman Sachs ETF TRNASDA 100 ETF$3.32M
- Class
- NASDA 100 ETF
- Share
- 0.7%
Eli Lilly & COCOM$3.29M
- Class
- COM
- Share
- 0.6%
Janus Detroit Str TRHEND SECU IN ETF$3.23M
- Class
- HEND SECU IN ETF
- Share
- 0.6%
The Alger ETF TrustMID CAP 40 ETF$3.22M
- Class
- MID CAP 40 ETF
- Share
- 0.6%
Oneok Inc. NewCOM$3.21M
- Class
- COM
- Share
- 0.6%
The Alger ETF Trust35 ETF$3.2M
- Class
- 35 ETF
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$3.2M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Goldman Sachs Group Inc.COM$3.15M
- Class
- COM
- Share
- 0.6%
ARM Holdings PLCSPONSORED ADS$3.12M
- Class
- SPONSORED ADS
- Share
- 0.6%
First TR Exchange-traded FDFIRST TR ENH NEW$3M
- Class
- FIRST TR ENH NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 268 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727605
- File number
- 028-18292
- Options
- 0 call, 0 put
- In the 25 largest
- 44.4%
- Prior quarter
- $462M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 15
Common questions
What are Castle Rock Wealth Management’s 13F holdings worth?
$509 million across 268 positions for the quarter ended 30 June 2026.
What is Castle Rock Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $21.5 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Castle Rock Wealth Management’s 13F portfolio?
The ten largest positions accounted for 26.6% of reported value and the twenty-five largest for 44.4%, across 268 positions as of 30 June 2026.
Does Form 13F show everything Castle Rock Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Castle Rock Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.