Castle Rock Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Castle Rock Wealth Management, LLC reported 262 stock positions worth $461.9 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Coca-Cola (KO, 4.1%) and Chevron (CVX, 3.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 12, added to 141 and reduced 62. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale SPDR Gold Shares (GLD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001727605
- Portfolio Value
- $461.9M (Q1 2026)
- SEC Filing
- 0001727605-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 262 stocks · $461.9M
| NVDA Nvidia Corp. | 4.21% | 109,545 | $19.4M | Add +0.1% |
| KO The Coca-Cola Co. | 4.05% | 243,954 | $18.7M | Add +0.7% |
| CVX Chevron Corp. | 3.76% | 87,179 | $17.3M | Add +2.5% |
| TFLO iShares Treasury Floating Ra | 3.32% | 303,924 | $15.4M | Add +8.1% |
| AAPL Apple Inc. | 2.99% | 53,890 | $13.8M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 2.58% | 236,931 | $11.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.44% | 30,130 | $11.3M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 89,943 | $9.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.90% | 29,767 | $8.8M | Reduce -2.6% |
| GBIL Goldman Sachs Access Treasur | 1.76% | 81,564 | $8.2M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.66% | 36,566 | $7.7M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 1.36% | 123,414 | $6.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 8,646 | $5.7M | Add +1.3% |
| AVGO Broadcom Inc. | 1.20% | 17,668 | $5.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 18,529 | $5.5M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 1.14% | 13,408 | $5.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.11% | 8,903 | $5.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 8,435 | $4.9M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 30,818 | $4.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.99% | 36,361 | $4.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 17,878 | $4.4M | Add +15.9% |
| VRT Vertiv Holdings Co. Class A | 0.89% | 15,701 | $4.1M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.88% | 24,854 | $4.1M | Add +2.9% |
| PFEB Innovator U.S. Equity Power | 0.84% | 95,869 | $3.9M | Reduce -3.1% |
| ENFR Alerian Energy Infrastructur | 0.81% | 99,013 | $3.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.81% | 3,670 | $3.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.77% | 9,820 | $3.5M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.77% | 68,100 | $3.5M | Add +25.6% |
| PDEC Innovator U.S. Equity Power | 0.76% | 82,719 | $3.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.73% | 11,216 | $3.4M | Add +1.7% |
| XLE SS Energy Select Sector | 0.73% | 56,843 | $3.4M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.73% | 27,829 | $3.4M | Add +4.3% |
| PMAY Innovator U.S. Equity Power | 0.71% | 82,427 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.70% | 10,968 | $3.2M | Add +0.1% |
| OKE Oneok Inc. | 0.70% | 36,652 | $3.2M | Add +1.2% |
| JSI JH Securitized Income ETF | 0.69% | 62,050 | $3.2M | Add +10.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.69% | 63,545 | $3.2M | Reduce -21.6% |
| AMGN Amgen Inc. | 0.68% | 9,092 | $3.2M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 50,204 | $3.0M | Add +3.5% |
| CNEQ Alger Concentrated Eqty ETF | 0.64% | 94,077 | $3.0M | Add +2.5% |
| TSLA Tesla Inc. | 0.63% | 8,076 | $2.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.61% | 3,036 | $2.8M | Reduce -5.0% |
| NET Cloudflare Inc. Class A | 0.60% | 13,151 | $2.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 46,363 | $2.8M | Add +0.9% |
| NFLX Netflix Inc. | 0.59% | 27,781 | $2.7M | Add +0.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.59% | 54,922 | $2.7M | Reduce -3.5% |
| CVE Cenovus Energy Inc. | 0.58% | 100,877 | $2.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.57% | 16,426 | $2.6M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.57% | 3,038 | $2.6M | Add +0.5% |
| HD Home Depot Inc. | 0.56% | 8,112 | $2.6M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.56% | 56,429 | $2.6M | Add +12.8% |
| CIEN Ciena Corp. | 0.55% | 5,698 | $2.6M | Add +1.1% |
| CLIP Global X 1-3 Month T-Bill | 0.54% | 24,998 | $2.5M | Add +7.3% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.54% | 74,803 | $2.5M | No change |
| FRTY Alger Mid Cap 40 ETF | 0.54% | 126,008 | $2.5M | Add +2.3% |
| GCOR Goldman Sachs Access US Agg | 0.52% | 58,599 | $2.4M | Add +6.9% |
| WM Waste Management Inc. | 0.49% | 9,639 | $2.3M | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.49% | 44,387 | $2.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 5,458 | $2.2M | Add +16.9% |
| NOC Northrop Grumman Corp. | 0.47% | 3,067 | $2.2M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.46% | 5,719 | $2.1M | Add +4.5% |
| IYJ iShares U.S. Industrials ETF | 0.46% | 14,209 | $2.1M | Reduce -25.6% |
| IYW iShares Ustechnology ETF | 0.45% | 11,246 | $2.1M | Add +2.3% |
| VPU Vanguard Utilities ETF | 0.45% | 10,295 | $2.1M | Reduce -0.1% |
| CRWV Coreweave Inc. Class A | 0.45% | 25,023 | $2.1M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.44% | 2,284 | $2.1M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.44% | 6,880 | $2.0M | Add +3.1% |
| HON Honeywell International Inc. | 0.42% | 8,447 | $1.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.41% | 5,186 | $1.9M | Add +465.5% |
| NOW ServiceNow Inc. | 0.41% | 18,586 | $1.9M | Add +24.6% |
| PJUN Innovator U.S. Equity Power | 0.41% | 44,927 | $1.9M | No change |
| ORCL Oracle Corp. | 0.41% | 12,789 | $1.9M | Reduce -4.0% |
| JIII JNS Hndrsn Incm ETF | 0.40% | 37,420 | $1.9M | Add +459.8% |
| HSY The Hershey Co. | 0.40% | 8,863 | $1.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,701 | $1.8M | Add +0.9% |
| UMAY Innovator U.S. Equity Ultra | 0.39% | 48,821 | $1.8M | No change |
| O Realty Income Corp. | 0.38% | 28,432 | $1.8M | Add +2.1% |
| COHR Coherent Corp. | 0.38% | 6,797 | $1.8M | Add +1.5% |
| IVES Dan Wedbush AI Rev ETF | 0.38% | 60,906 | $1.8M | Add +5.3% |
| APP AppLovin Corp. Class A | 0.37% | 4,450 | $1.7M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 7,740 | $1.7M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.37% | 13,493 | $1.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,539 | $1.7M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.36% | 7,298 | $1.7M | Add +0.3% |
| CEG Constellation Energy | 0.35% | 5,867 | $1.6M | Reduce -9.1% |
| IYF iShares US Financials ETF | 0.34% | 13,370 | $1.6M | Add +6.9% |
| CI The Cigna Group | 0.34% | 5,783 | $1.6M | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.33% | 9,421 | $1.5M | Add +5.1% |
| UJUN Innovator U.S. Equity Ultra | 0.32% | 40,094 | $1.5M | No change |
| PMAR Innovator U.S. Equity Power | 0.32% | 33,057 | $1.5M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.32% | 31,712 | $1.5M | No change |
| UDEC Innovator U.S. Equity Ultra | 0.32% | 37,320 | $1.5M | Reduce -5.8% |
| RF Regions Financial Corp. | 0.31% | 54,147 | $1.4M | Add +1.2% |
| AMD Advanced Micro Devices | 0.31% | 6,531 | $1.4M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.30% | 6,961 | $1.4M | Add +5.0% |
| PAPR Innovator U.S. Equity Power | 0.30% | 34,579 | $1.4M | No change |
| PNOV Innovator U.S. Equity Power | 0.29% | 32,452 | $1.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.29% | 26,120 | $1.3M | Add +32.1% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.28% | 40,667 | $1.3M | Reduce -0.2% |
| ATFV Alger 35 ETF | 0.28% | 40,532 | $1.3M | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -77.3% | 0.16% | −0.59 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.56 |
| SGOL Abrdn Physical Gold Shares | Reduce -87.5% | 0.07% | −0.54 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.90% | −0.35 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.30 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.24 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -21.6% | 0.69% | −0.23 |
| IYJ iShares U.S. Industrials ETF | Reduce -25.6% | 0.46% | −0.18 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.5% | 2.58% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.2% | 1.76% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.61% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.99% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -3.5% | 0.59% | −0.05 |
| TETH 21SHARES Etherm Stak ETF-Usd | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -24.8% | 0.11% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -3.1% | 0.84% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.41% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Reduce -5.8% | 0.32% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -1.4% | 0.76% | −0.02 |
| CEG Constellation Energy | Reduce -9.1% | 0.35% | −0.02 |
| BX Blackstone Inc. | Reduce -4.0% | 0.09% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -0.1% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.16% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 0.21% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -0.4% | 0.08% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.08% | −0.01 |
| CRWV Coreweave Inc. Class A | Reduce -0.5% | 0.45% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -1.2% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.19% | −0.01 |
| QXO Qxo Inc. | Reduce -0.6% | 0.06% | −0.01 |
| ANET Arista Networks Inc. | Reduce -4.8% | 0.07% | −0.01 |
| UFEB Innovator U.S. Equity Ultra | Reduce -7.9% | 0.09% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.1% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.10% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -1.1% | 0.25% | −0.01 |
| NPO Enpro Inc. | Reduce -12.0% | 0.07% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.0% | 0.12% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 0.15% | −0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.9% | 0.26% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.8% | 1.20% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +2.5% | 3.76% | +0.51 |
| JIII JNS Hndrsn Incm ETF | Add +459.8% | 0.40% | +0.33 |
| MU Micron Technology Inc. | Add +465.5% | 0.41% | +0.33 |
| IDV iShares International Select | New | 0.28% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.28% | +0.28 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.27% | +0.27 |
| TFLO iShares Treasury Floating Ra | Add +8.1% | 3.32% | +0.26 |
| PAYX Paychex Inc. | New | 0.24% | +0.24 |
| CIEN Ciena Corp. | Add +1.1% | 0.55% | +0.22 |
| WDEF WT Europe Defensed FD | New | 0.17% | +0.17 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.6% | 0.77% | +0.15 |
| EIS iShares MSCI Israel ETF | New | 0.15% | +0.15 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | Add +5.1% | 0.73% | +0.13 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +82.4% | 0.26% | +0.11 |
| NFLX Netflix Inc. | Add +0.0% | 0.59% | +0.11 |
| OKE Oneok Inc. | Add +1.2% | 0.70% | +0.09 |
| GEV GE Vernova Inc. | Add +3.1% | 0.44% | +0.08 |
| CRM Salesforce Inc. | Add +75.0% | 0.17% | +0.07 |
| ADP Automatic Data Processing | Add +75.9% | 0.21% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +32.1% | 0.29% | +0.07 |
| YOU Clear Secure Inc. Class A | Add +0.1% | 0.16% | +0.06 |
| NOW ServiceNow Inc. | Add +24.6% | 0.41% | +0.06 |
| JPIE JPMorgan Income ETF | Add +12.8% | 0.56% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| JSI JH Securitized Income ETF | Add +10.3% | 0.69% | +0.06 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.73% | +0.06 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| COHR Coherent Corp. | Add +1.5% | 0.38% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +2.6% | 1.96% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.9% | 0.47% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +3.5% | 1.36% | +0.04 |
| VNLA Janus Henderson Short Durati | Add +39.3% | 0.16% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.60% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.44% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +7.3% | 0.54% | +0.04 |
| WM Waste Management Inc. | Add +3.3% | 0.49% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.81% | +0.04 |
| GCOR Goldman Sachs Access US Agg | Add +6.9% | 0.52% | +0.03 |
| UNP Union Pacific Corp. | Add +43.3% | 0.09% | +0.03 |
| PEP Pepsico Inc. | Add +17.1% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 0.16% | +0.03 |
| MRVL Marvell Technology Inc. | Add +1.3% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +46.2% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +1.2% | 0.68% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +3.5% | 0.65% | +0.02 |
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 |