Filed: 4/8/2026ACC: 0001727605-26-000002
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $461.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$461.90M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$214.52M46.4%
US EQTY PWR BUF$19.42M4.2%
TRS FLT RT BD$15.35M3.3%
CL A$12.65M2.7%
COM CL A$12.00M2.6%
FLOATNG RAT TREA$11.93M2.6%
0-3 MNTH TREASRY$9.03M2.0%
Portfolio Concentration
Top 3$55.49M12.0%
4–10$78.28M16.9%
11–25$75.29M16.3%
Rest$252.84M54.7%
Top 3 weight
12.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
NVIDIA CORPORATION
SOLEShares109.55K
TypeSH
Market value$19.43M
4.21%
Sole
109.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares243.95K
TypeSH
Market value$18.72M
4.05%
Sole
243.95K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares87.18K
TypeSH
Market value$17.35M
3.76%
Sole
87.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.92K
TypeSH
Market value$15.35M
3.32%
Sole
303.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.89K
TypeSH
Market value$13.79M
2.99%
Sole
53.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares236.93K
TypeSH
Market value$11.93M
2.58%
Sole
236.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$11.25M
2.44%
Sole
30.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.94K
TypeSH
Market value$9.03M
1.96%
Sole
89.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.77K
TypeSH
Market value$8.77M
1.90%
Sole
29.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares81.56K
TypeSH
Market value$8.15M
1.76%
Sole
81.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.57K
TypeSH
Market value$7.67M
1.66%
Sole
36.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.41K
TypeSH
Market value$6.26M
1.36%
Sole
123.41K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.65K
TypeSH
Market value$5.67M
1.23%
Sole
8.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.67K
TypeSH
Market value$5.56M
1.20%
Sole
17.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.53K
TypeSH
Market value$5.46M
1.18%
Sole
18.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.41K
TypeSH
Market value$5.26M
1.14%
Sole
13.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.90K
TypeSH
Market value$5.11M
1.11%
Sole
8.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.44K
TypeSH
Market value$4.93M
1.07%
Sole
8.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.82K
TypeSH
Market value$4.58M
0.99%
Sole
30.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.36K
TypeSH
Market value$4.57M
0.99%
Sole
36.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.88K
TypeSH
Market value$4.44M
0.96%
Sole
17.88K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares15.70K
TypeSH
Market value$4.10M
0.89%
Sole
15.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.85K
TypeSH
Market value$4.06M
0.88%
Sole
24.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares95.87K
TypeSH
Market value$3.86M
0.84%
Sole
95.87K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares99.01K
TypeSH
Market value$3.75M
0.81%
Sole
99.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.55K | SH | $19.43M 4.21% | 109.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.95K | SH | $18.72M 4.05% | 243.95K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 87.18K | SH | $17.35M 3.76% | 87.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 303.92K | SH | $15.35M 3.32% | 303.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.89K | SH | $13.79M 2.99% | 53.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 236.93K | SH | $11.93M 2.58% | 236.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.25M 2.44% | 30.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 89.94K | SH | $9.03M 1.96% | 89.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.77K | SH | $8.77M 1.90% | 29.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 81.56K | SH | $8.15M 1.76% | 81.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.57K | SH | $7.67M 1.66% | 36.57K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 123.41K | SH | $6.26M 1.36% | 123.41K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.65K | SH | $5.67M 1.23% | 8.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.67K | SH | $5.56M 1.20% | 17.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.53K | SH | $5.46M 1.18% | 18.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.41K | SH | $5.26M 1.14% | 13.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.90K | SH | $5.11M 1.11% | 8.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.44K | SH | $4.93M 1.07% | 8.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.82K | SH | $4.58M 0.99% | 30.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.36K | SH | $4.57M 0.99% | 36.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.88K | SH | $4.44M 0.96% | 17.88K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.70K | SH | $4.10M 0.89% | 15.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.85K | SH | $4.06M 0.88% | 24.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 95.87K | SH | $3.86M 0.84% | 95.87K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN ENERGY | 99.01K | SH | $3.75M 0.81% | 99.01K | 0.00 | 0.00 |
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