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CIK: 0001727605
Total reported value
$531.2M
$531.2M
268 檔
16.4%
According to the latest 13F quarterly dataset, Castle Rock Wealth Management, LLC managed an equity portfolio of $531.2M at the end of Q2 2026, spanning 268 distinct U.S. exchange-listed positions.
In Q2 2026, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.66% | -0.44% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.89% | +0.05% | -0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.14% | -0.73% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.01% | +0.45% | +0.03% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.83% | +0.93% | -0.06% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.24% | +0.06% | -4.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.41% | +2.75% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.17% | +1.21% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | -0.02% | -0.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.36% | -27.11% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | +2.66% | -12.34% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.54% | -0.68% | +46.45% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.47% | +2.39% | -8.01% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.31% | +3.54% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | -0.11% | -18.88% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.09% | +3.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.25% | +1.00% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.06% | +1.67% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.15% | -0.08% | -6.93% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.12% | +0.02% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.67% | +1.85% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | -0.52% | +0.38% | |
| 23 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.94% | -0.19% | +25.81% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | -0.11% | +11.31% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | -0.02% | +3.15% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.11% | +1.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | +2.24% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.02% | +11.21% | |
| 29 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.01% | -5.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.11% | -2.18% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.01% | -0.23% | |
| 32 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.72% | -0.04% | -1.69% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.12% | +87.23% | |
| 34 | ✓ | Stock-Other | 0.71% | -0.19% | — | ||
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.70% | +0.03% | +2.46% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.26% | +2.12% | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.02% | +2.55% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | — | -2.56% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.07% | +1.50% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.20% | +3.17% | |
| 41 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.65% | +0.02% | +4.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.24% | -8.99% | |
| 43 | JSI | Jh Securitized Income ETF | ETF-Other | 0.63% | -0.01% | +1.84% | |
| 44 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.63% | -0.07% | +5.60% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 46 | ATFV | Alger 35 ETF | ETF-Other | 0.63% | -0.14% | +97.57% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.03% | +6.63% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.30% | +1.58% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.61% | -0.25% | — | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | +0.01% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +46.45% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | -0.20% | Trim |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | ARM | Arm Holdings Plc-adr | +0.6% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.5% | +87.23% | Add |
| 6 | GLW | Corning Inc | +0.5% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.5% | +11.21% | Add |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +3.15% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | New buy |
| 11 | ATFV | Alger 35 ETF | +0.4% | +97.57% | Add |
| 12 | WDC | Western Digital CORP | +0.3% | +154.55% | Add |
| 13 | CNEQ | Alger Concentrated Eqty ETF | +0.3% | +25.81% | Add |
| 14 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +2.75% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | -18.88% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.67% | Add |
| 21 | COHR | Coherent CORP | +0.1% | +6.41% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +3.54% | Add |
| 23 | APP | Applovin Corp-class A | +0.1% | +2.07% | Add |
| 24 | QCOM | Qualcomm Inc | +0.1% | +3.32% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +11.31% | Add |
| 26 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | +7.67% | Add |
| 27 | SNDK | Sandisk CORP | +0.1% | +2.40% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +4.65% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.73% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.21% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +5.95% | Add |
| 32 | FRTY | Alger Mid Cap 40 ETF | +0.1% | +5.60% | Add |
| 33 | IYW | Ishares Ustechnology ETF | +0.1% | -2.17% | Trim |
| 34 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +24.56% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.19% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | -2.26% | Trim |
| 37 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | +0.38% | Add |
| 39 | IYF | Ishares US Financials ETF | +0.1% | +20.82% | Add |
| 40 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +1.85% | Add |
| 43 | V | Visa Inc-class A Shares | +0.1% | +2.24% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.18% | Trim |
| 45 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +4.07% | Add |
| 46 | IWV | Ishares Russell 3000 ETF | +0.1% | +8.13% | Add |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | +1.00% | Add |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | +1.58% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | +13.52% | Add |
| 50 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.1% | +61.89% | Add |
According to official SEC Form 13F filings, Castle Rock Wealth Management, LLC reported a total U.S. public equity portfolio value of $531.2M across 268 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, KO, AAPL) accounted for 16.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.6M
During Q2 2026, Castle Rock Wealth Management, LLC's top holdings by market value included NVDA (4.2%)、KO (3.9%)、AAPL (3.1%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q2 2026, Castle Rock Wealth Management, LLC made 187 total portfolio adjustments, initiating 21 new buys, adding to 86 positions, trimming 65 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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