Castle Rock Wealth Management, LLC
CIK
1727605
Location
WALNUT CREEK, CA
Portfolio Value
Small
$509,512,476
Diversification
Diversified
Filing Date
Global Rank
#3,786
/ 8,794
▼ 96
· as of Jun 2026
Top Industry
Semiconductors
18.5%
Period ended 3 months ago
Filed Jul 8, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.6%
+3.4 pts
Top 5
24.6%
+1.9 pts
Top 10
37.9%
+0.8 pts
HHI
228
Diversified+31
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.4% | $205,815,012 |
| Technology | 24.3% | $123,745,757 |
| Consumer Defensive | 6.6% | $33,849,116 |
| Industrials | 5.6% | $28,781,462 |
| Financial Services | 5.1% | $26,118,213 |
| Communication Services | 4.6% | $23,360,224 |
| Healthcare | 4.3% | $21,765,757 |
| Energy | 4.1% | $20,682,907 |
| Consumer Cyclical | 3.3% | $16,654,213 |
| Basic Materials | 0.8% | $4,067,774 |
| Real Estate | 0.5% | $2,586,773 |
| Utilities | 0.4% | $2,085,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALAI | Alger AI Enablers & Adopters ETF | +70,884 | 331,501 | $11,503,738 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | +14,496 | 320,380 | $11,506,535 | |
| INTC | Intel Corp | +13,261 | 28,463 | $3,974,288 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +7,534 | 18,454 | $598,784 | |
| EDV | Vanguard World Funds Extended Duration ETF | +6,634 | 19,377 | $3,093,790 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +5,208 | 68,553 | $4,526,565 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | +4,669 | 65,575 | $2,498,407 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +3,709 | 7,207 | $433,543 | |
| — | +3,611 | 10,415 | $584,906 | ||
| MU | Micron Technology Inc | +2,409 | 7,595 | $8,766,832 | |
| WDC | Western Digital Corp | +2,020 | 3,327 | $2,125,021 | |
| JA | Janus Henderson AA-A CLO ETF | +1,831 | 141,925 | $7,164,767 | |
| RF | Regions Financial Corp | +1,742 | 55,889 | $1,687,847 | |
| BMY | Bristol Myers Squibb Co | +1,506 | 47,869 | $2,758,211 | |
| BAM | Brookfield Asset Management Ltd. | +1,334 | 26,427 | $1,185,250 | |
| O | Realty Income Corp | +1,186 | 29,618 | $1,835,131 | |
| FLS | Flowserve Corp | +1,115 | 12,480 | $925,516 | |
| ETN | Eaton Corp plc | +1,111 | 10,931 | $4,657,917 | |
| CAG | Conagra Brands Inc. | +911 | 26,128 | $351,682 | |
| BAC | Bank Of America Corp /De/ | +881 | 16,111 | $918,004 | |
| PAYX | Paychex Inc | +851 | 13,185 | $1,296,481 | |
| CVE | Cenovus Energy Inc. | +795 | 101,672 | $2,522,482 | |
| OKE | Oneok Inc /New/ | +746 | 37,398 | $3,251,382 | |
| AMD | Advanced Micro Devices Inc | +732 | 7,263 | $4,219,149 | |
| WMT | Walmart Inc. | +636 | 36,997 | $4,190,280 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −34,586 | 226,840 | $11,421,394 | |
| NFLX | Netflix Inc | −21,442 | 6,339 | $452,604 | |
| PLTR | Palantir Technologies Inc. | −18,695 | 12,123 | $1,414,390 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −15,046 | 604,097 | $44,026,327 | |
| AGNG | Global X Funds Global X Aging Population ETF | −13,032 | 62,356 | $3,012,144 | |
| NET | Cloudflare, Inc. | −12,269 | 882 | $216,336 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −9,435 | 602,801 | $22,779,541 | |
| MSFT | Microsoft Corp | −8,168 | 21,962 | $8,192,265 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −5,577 | 101,298 | $5,085,454 | |
| T | At&T Inc. | −4,522 | 12,300 | $254,610 | |
| HON | Honeywell International Inc | −4,189 | 4,258 | $953,366 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −4,165 | 254,465 | $16,876,102 | |
| TSLA | Tesla, Inc. | −3,133 | 4,943 | $2,079,025 | |
| AFK | VanEck Africa Index ETF | −3,066 | 22,771 | $8,579,416 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −2,127 | 187,705 | $8,216,188 | |
| ACES | ALPS Clean Energy ETF | −1,674 | 97,339 | $3,708,615 | |
| SLB | Slb Limited/Nv | −1,022 | 10,046 | $467,038 | |
| VZ | Verizon Communications Inc | −1,012 | 7,749 | $328,092 | |
| CRWV | CoreWeave, Inc. | −904 | 24,119 | $2,400,805 | |
| BCLO | iShares BBB-B CLO Active ETF | −847 | 91,139 | $4,759,559 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −626 | 4,350 | $753,843 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −611 | 20,967 | $895,784 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −525 | 4,284 | $431,870 | |
| NVDA | Nvidia Corp | −482 | 109,063 | $21,822,415 | |
| NPO | Enpro Inc. | −458 | 822 | $309,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 9,244 | $3,277,645 | |
| GLW | Corning Inc /Ny | 11,558 | $2,952,259 | |
| SPCX | Space Exploration Technologies Corp | 14,661 | $2,504,978 | |
| CRDO | Credo Technology Group Holding Ltd | 7,424 | $2,018,956 | |
| ASTS | AST SpaceMobile, Inc. | 16,015 | $1,423,092 | |
| HPE | Hewlett Packard Enterprise Co | 22,516 | $1,015,696 | |
| HONA | Honeywell Aerospace Inc. | 4,213 | $931,410 | |
| AGX | Argan Inc | 537 | $428,821 | |
| BE | Bloom Energy Corp | 1,304 | $394,720 | |
| EW | Edwards Lifesciences Corp | 3,769 | $340,943 | |
| AMAT | Applied Materials Inc /De | 391 | $282,693 | |
| SOLS | Solstice Advanced Materials Inc. | 2,884 | $255,522 | |
| GE | General Electric Co | 608 | $227,227 | |
| QBTS | D-Wave Quantum Inc. | 9,072 | $217,637 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 11,143 | $205,476 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 16,426 | $2,786,835 | |
| NOW | ServiceNow, Inc. | 18,586 | $1,943,166 | |
| CEG | Constellation Energy Corp | 5,867 | $1,638,359 | |
| TMUS | T-Mobile US, Inc. | 6,961 | $1,462,018 | |
| CRM | Salesforce, Inc. | 4,299 | $802,494 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 15,674 | $638,558 | |
| FCX | Freeport-Mcmoran Inc | 5,713 | $335,810 | |
| SLV | iShares Silver Trust | 3,837 | $261,453 | |
| LMT | Lockheed Martin Corp | 349 | $210,932 | |
| ROP | Roper Technologies Inc | 595 | $210,546 | |
| CTVA | Corteva, Inc. | 2,434 | $203,750 | |
| AMT | American Tower Corp /Ma/ | 1,178 | $203,299 | |
| DHR | Danaher Corp /De/ | 1,053 | $199,648 | |
| No positions match the current search. | ||||
180 tracked positions ·
$509,512,476 total
· filing declares
268 positions · $509,437,007
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 180 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 604,097 | $44,026,327 | 8.64% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 602,801 | $22,779,541 | 4.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 109,063 | $21,822,415 | 4.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 243,800 | $19,813,626 | 3.89% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 254,465 | $16,876,102 | 3.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,494 | $15,479,023 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 41,314 | $14,640,820 | 2.87% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 87,126 | $14,442,005 | 2.83% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Added | 320,380 | $11,506,535 | 2.26% | |
| ALAI |
Alger AI Enablers & Adopters ETF
|
Added | 331,501 | $11,503,738 | 2.26% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 226,840 | $11,421,394 | 2.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,008 | $8,820,486 | 1.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,595 | $8,766,832 | 1.72% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 22,771 | $8,579,416 | 1.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,804 | $8,458,660 | 1.66% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 187,705 | $8,216,188 | 1.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 21,962 | $8,192,265 | 1.61% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 141,925 | $7,164,767 | 1.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,293 | $6,910,180 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,922 | $6,662,681 | 1.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,576 | $6,315,366 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,714 | $6,125,653 | 1.20% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 15,760 | $5,276,763 | 1.04% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 18,208 | $5,120,271 | 1.00% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 101,298 | $5,085,454 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,905 | $5,016,097 | 0.98% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 91,139 | $4,759,559 | 0.93% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 10,931 | $4,657,917 | 0.91% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 68,553 | $4,526,565 | 0.89% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,630 | $4,296,478 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,263 | $4,219,149 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,997 | $4,190,280 | 0.82% | |
| INTC |
Intel Corp
Technology
|
Added | 28,463 | $3,974,288 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,467 | $3,934,213 | 0.77% | |
| ACES |
ALPS Clean Energy ETF
|
Reduced | 97,339 | $3,708,615 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 28,419 | $3,651,841 | 0.72% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 61,873 | $3,507,730 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,725 | $3,484,625 | 0.68% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 16,691 | $3,461,753 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,380 | $3,396,685 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,763 | $3,314,025 | 0.65% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 9,244 | $3,277,645 | 0.64% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 37,398 | $3,251,382 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,086 | $3,121,087 | 0.61% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 19,377 | $3,093,790 | 0.61% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 62,356 | $3,012,144 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,377 | $2,954,400 | 0.58% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 11,558 | $2,952,259 | 0.58% | |
| CIEN |
Ciena Corp
Technology
|
Added | 5,978 | $2,932,567 | 0.58% | |
| COHR |
Coherent Corp.
Technology
|
Added | 7,233 | $2,853,201 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.