Castle Rock Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Castle Rock Wealth Management, LLC reported 268 stock positions worth $509.4 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Coca-Cola (KO, 3.9%) and Apple (AAPL, 3.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 14, added to 106 and reduced 112. The biggest buy was Micron Technology (MU, shares +46%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $509.4M (Q2 2026)
- SEC Filing
- 0001727605-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 268 stocks · $509.4M
| NVDA Nvidia Corp. | 4.23% | 109,063 | $21.5M | Reduce -0.4% |
| KO The Coca-Cola Co. | 3.89% | 243,800 | $19.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.09% | 53,494 | $15.7M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 3.01% | 304,025 | $15.4M | Add +0.0% |
| CVX Chevron Corp. | 2.83% | 87,126 | $14.4M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 2.24% | 226,840 | $11.4M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 2.15% | 30,585 | $10.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.76% | 37,008 | $8.9M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 1.71% | 24,804 | $8.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.66% | 21,962 | $8.4M | Reduce -27.1% |
| SGOV iShares 0-3 Month Treasury B | 1.55% | 78,845 | $7.9M | Reduce -12.3% |
| MU Micron Technology Inc. | 1.54% | 7,595 | $7.8M | Add +46.5% |
| GBIL Goldman Sachs Access Treasur | 1.47% | 75,029 | $7.5M | Reduce -8.0% |
| AVGO Broadcom Inc. | 1.33% | 18,293 | $6.8M | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 1.32% | 10,877 | $6.7M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 8,922 | $6.7M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 18,714 | $6.3M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 8,576 | $6.2M | Add +1.7% |
| FLOT iShares Floating Rate Bond E | 1.15% | 114,866 | $5.8M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.07% | 8,905 | $5.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 18,208 | $5.2M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.96% | 15,760 | $4.9M | Add +0.4% |
| CNEQ Alger Concentrated Eqty ETF | 0.94% | 118,358 | $4.8M | Add +25.8% |
| ETN Eaton Corp. PLC | 0.88% | 10,931 | $4.5M | Add +11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 5,630 | $4.4M | Add +3.1% |
| WMT Walmart Inc. | 0.79% | 36,997 | $4.0M | Add +1.8% |
| V Visa Inc. Class A | 0.79% | 11,467 | $4.0M | Add +2.2% |
| AMD Advanced Micro Devices | 0.77% | 7,263 | $3.9M | Add +11.2% |
| PFEB Innovator U.S. Equity Power | 0.77% | 90,613 | $3.9M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,729 | $3.9M | Reduce -2.2% |
| PDEC Innovator U.S. Equity Power | 0.74% | 82,532 | $3.8M | Reduce -0.2% |
| ENFR Alerian Energy Infrastructur | 0.72% | 97,339 | $3.7M | Reduce -1.7% |
| INTC Intel Corp. | 0.71% | 28,463 | $3.6M | Add +87.2% |
| DRAM Roundhill Memory ETF | 0.71% | 54,828 | $3.6M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.70% | 65,111 | $3.6M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.70% | 28,419 | $3.6M | Add +2.1% |
| PMAY Innovator U.S. Equity Power | 0.69% | 84,527 | $3.5M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 66,359 | $3.5M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.68% | 3,725 | $3.4M | Add +1.5% |
| AMGN Amgen Inc. | 0.67% | 9,380 | $3.4M | Add +3.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.65% | 57,155 | $3.3M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.65% | 2,763 | $3.3M | Reduce -9.0% |
| JSI JH Securitized Income ETF | 0.63% | 63,191 | $3.2M | Add +1.8% |
| FRTY Alger Mid Cap 40 ETF | 0.63% | 133,065 | $3.2M | Add +5.6% |
| OKE Oneok Inc. | 0.63% | 37,398 | $3.2M | Add +2.0% |
| ATFV Alger 35 ETF | 0.63% | 80,078 | $3.2M | Add +97.6% |
| XLE SS Energy Select Sector | 0.63% | 60,613 | $3.2M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.62% | 3,086 | $3.1M | Add +1.6% |
| ARM Arm Holdings PLC-ADR | 0.61% | 9,244 | $3.1M | New |
| FTSM First Trust Enh Short Mat FD | 0.59% | 50,293 | $3.0M | Add +0.2% |
| HD Home Depot Inc. | 0.58% | 8,377 | $2.9M | Add +3.3% |
| CIEN Ciena Corp. | 0.54% | 5,978 | $2.8M | Add +4.9% |
| GEV GE Vernova Inc. | 0.54% | 2,420 | $2.7M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.54% | 11,002 | $2.7M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 47,869 | $2.7M | Add +3.3% |
| COHR Coherent Corp. | 0.52% | 7,233 | $2.7M | Add +6.4% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.52% | 74,803 | $2.7M | No change |
| JPIE JPMorgan Income ETF | 0.52% | 57,766 | $2.6M | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.52% | 6,184 | $2.6M | Add +8.1% |
| APP AppLovin Corp. Class A | 0.50% | 4,542 | $2.6M | Add +2.1% |
| GLW Corning Inc. | 0.50% | 11,558 | $2.6M | New |
| QCOM Qualcomm Inc. | 0.50% | 13,941 | $2.5M | Add +3.3% |
| CVE Cenovus Energy Inc. | 0.49% | 101,672 | $2.5M | Add +0.8% |
| IVES Dan Wedbush AI Rev ETF | 0.49% | 65,575 | $2.5M | Add +7.7% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 9,641 | $2.4M | Add +24.6% |
| GCOR Goldman Sachs Access US Agg | 0.46% | 57,170 | $2.3M | Reduce -2.4% |
| SPCX Space Exploration Techn Class A | 0.45% | 14,661 | $2.3M | New |
| WM Waste Management Inc. | 0.45% | 10,117 | $2.3M | Add +5.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 44,791 | $2.3M | Add +0.9% |
| IYJ iShares U.S. Industrials ETF | 0.44% | 13,543 | $2.2M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.43% | 7,221 | $2.2M | Add +5.0% |
| IYF iShares US Financials ETF | 0.41% | 16,154 | $2.1M | Add +20.8% |
| TSLA Tesla Inc. | 0.41% | 4,943 | $2.1M | Reduce -38.8% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 4,054 | $2.1M | Add +9.5% |
| CRWV Coreweave Inc. Class A | 0.41% | 24,119 | $2.1M | Reduce -3.6% |
| WDC Western Digital Corp. | 0.39% | 3,327 | $2.0M | Add +154.6% |
| VPU Vanguard Utilities ETF | 0.39% | 10,246 | $2.0M | Reduce -0.5% |
| PJUN Innovator U.S. Equity Power | 0.39% | 45,648 | $2.0M | Add +1.6% |
| JIII JNS Hndrsn Incm ETF | 0.38% | 39,111 | $1.9M | Add +4.5% |
| CRDO Credo Technology Group Holdi | 0.38% | 7,424 | $1.9M | New |
| ORCL Oracle Corp. | 0.37% | 13,320 | $1.9M | Add +4.2% |
| CLIP Global X 1-3 Month T-Bill | 0.37% | 18,838 | $1.9M | Reduce -24.6% |
| O Realty Income Corp. | 0.36% | 29,618 | $1.8M | Add +4.2% |
| UMAY Innovator U.S. Equity Ultra | 0.35% | 47,343 | $1.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,524 | $1.8M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.34% | 55,889 | $1.7M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.33% | 7,560 | $1.7M | Add +3.6% |
| CI The Cigna Group | 0.33% | 6,023 | $1.7M | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.32% | 3,157 | $1.6M | Add +2.9% |
| HSY The Hershey Co. | 0.31% | 8,861 | $1.6M | Reduce -0.0% |
| PJAN Innovator U.S. Equity Power | 0.31% | 31,452 | $1.6M | Reduce -0.8% |
| UDEC Innovator U.S. Equity Ultra | 0.30% | 37,195 | $1.6M | Reduce -0.3% |
| UJUN Innovator U.S. Equity Ultra | 0.30% | 40,094 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 12,123 | $1.5M | Reduce -60.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,076 | $1.4M | Add +8.2% |
| PNOV Innovator U.S. Equity Power | 0.28% | 32,452 | $1.4M | No change |
| PAPR Innovator U.S. Equity Power | 0.28% | 34,109 | $1.4M | Reduce -1.4% |
| PMAR Innovator U.S. Equity Power | 0.28% | 29,857 | $1.4M | Reduce -9.7% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.27% | 40,567 | $1.4M | Reduce -0.3% |
| ASTS Ast Spacemobile Inc. | 0.27% | 16,015 | $1.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.1% | 2.83% | −0.92 |
| MSFT Microsoft Corp. | Reduce -27.1% | 1.66% | −0.78 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.7% | 0.30% | −0.69 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.57 |
| NET Cloudflare Inc. Class A | Reduce -93.3% | 0.04% | −0.56 |
| NFLX Netflix Inc. | Reduce -77.2% | 0.09% | −0.50 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.3% | 1.55% | −0.40 |
| CEG Constellation Energy | Sold out | 0.00% | −0.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.3% | 2.24% | −0.34 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.30 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.0% | 1.47% | −0.29 |
| TSLA Tesla Inc. | Reduce -38.8% | 0.41% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -6.9% | 1.15% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| CLIP Global X 1-3 Month T-Bill | Reduce -24.6% | 0.37% | −0.17 |
| WDEF WT Europe Defensed FD | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Reduce -0.1% | 3.89% | −0.16 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.14 |
| ENFR Alerian Energy Infrastructur | Reduce -1.7% | 0.72% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.6% | 0.68% | −0.09 |
| HSY The Hershey Co. | Reduce -0.0% | 0.31% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.4% | 0.21% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| PFEB Innovator U.S. Equity Power | Reduce -5.5% | 0.77% | −0.07 |
| GCOR Goldman Sachs Access US Agg | Reduce -2.4% | 0.46% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 0.39% | −0.06 |
| MCK McKesson Corp. | Reduce -0.4% | 0.20% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.17% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -26.9% | 0.05% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -8.0% | 0.12% | −0.05 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -9.7% | 0.28% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -23.5% | 0.12% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -3.6% | 0.41% | −0.04 |
| UMAY Innovator U.S. Equity Ultra | Reduce -3.0% | 0.35% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.16% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -13.9% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.12% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -17.9% | 0.11% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.5% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.06% | −0.03 |
| SLB SLB Ltd. | Reduce -9.2% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.07% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 0.74% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +46.5% | 1.54% | +1.13 |
| DRAM Roundhill Memory ETF | New | 0.71% | +0.71 |
| ARM Arm Holdings PLC-ADR | New | 0.61% | +0.61 |
| INTC Intel Corp. | Add +87.2% | 0.71% | +0.54 |
| GLW Corning Inc. | New | 0.50% | +0.50 |
| AMD Advanced Micro Devices | Add +11.2% | 0.77% | +0.46 |
| SPCX Space Exploration Techn Class A | New | 0.45% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.85% | +0.38 |
| CRDO Credo Technology Group Holdi | New | 0.38% | +0.38 |
| ATFV Alger 35 ETF | Add +97.6% | 0.63% | +0.35 |
| WDC Western Digital Corp. | Add +154.6% | 0.39% | +0.31 |
| CNEQ Alger Concentrated Eqty ETF | Add +25.8% | 0.94% | +0.30 |
| ASTS Ast Spacemobile Inc. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.15% | +0.25 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.22% | +0.15 |
| COHR Coherent Corp. | Add +6.4% | 0.52% | +0.14 |
| APP AppLovin Corp. Class A | Add +2.1% | 0.50% | +0.13 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.50% | +0.13 |
| AVGO Broadcom Inc. | Add +3.5% | 1.33% | +0.12 |
| ETN Eaton Corp. PLC | Add +11.3% | 0.88% | +0.12 |
| IVES Dan Wedbush AI Rev ETF | Add +7.7% | 0.49% | +0.11 |
| SNDK Sandisk Corp. | Add +2.4% | 0.17% | +0.11 |
| MRVL Marvell Technology Inc. | Add +4.7% | 0.18% | +0.11 |
| FRTY Alger Mid Cap 40 ETF | Add +5.6% | 0.63% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.76% | +0.10 |
| GEV GE Vernova Inc. | Add +6.0% | 0.54% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +24.6% | 0.46% | +0.09 |
| AGX Argan Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 1.31% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 0.96% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| IYF iShares US Financials ETF | Add +20.8% | 0.41% | +0.07 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.9% | 1.02% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.1% | 0.65% | +0.06 |
| V Visa Inc. Class A | Add +2.2% | 0.79% | +0.06 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +61.9% | 0.16% | +0.06 |
| CAT Caterpillar Inc. | Add +13.5% | 0.18% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +8.1% | 0.52% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.62% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.23% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $509.4M | NVDA, KO, AAPL, TFLO, CVX |
| Q1 2026 | 262 | $461.9M | NVDA, KO, CVX, TFLO, AAPL |
| Q4 2025 | 261 | $462.5M | NVDA, KO, CVX, AAPL, TFLO |
| Q3 2025 | 254 | $452.4M | NVDA, TFLO, KO, MSFT, AAPL |
| Q2 2025 | 246 | $427.9M | NVDA, KO, MSFT, TFLO, CVX |
| Q1 2025 | 225 | $370.4M | KO, CVX, AAPL, NVDA, TFLO |
| Q4 2024 | 233 | $419.9M | KO, NVDA, AAPL, CVX, MSFT |
| Q3 2024 | 242 | $419.1M | KO, NVDA, AAPL, CVX, MSFT |
| Q2 2024 | 236 | $400.5M | NVDA, CVX, KO, MSFT, AAPL |
| Q1 2024 | 232 | $366.2M | NVDA, CVX, KO, MSFT, AAPL |