Filed: 7/8/2026ACC: 0001727605-26-000004
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $509.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$509.44M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$233.58M45.9%
US EQTY PWR BUF$20.28M4.0%
COM CL A$16.12M3.2%
TRS FLT RT BD$15.35M3.0%
CL A$12.14M2.4%
FLOATNG RAT TREA$11.42M2.2%
CAP STK CL C$10.95M2.1%
Portfolio Concentration
Top 3$57.11M11.2%
4–10$78.28M15.4%
11–25$90.96M17.9%
Rest$283.09M55.6%
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
NVIDIA CORPORATION
SOLEShares109.06K
TypeSH
Market value$21.55M
4.23%
Sole
109.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares243.80K
TypeSH
Market value$19.82M
3.89%
Sole
243.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.49K
TypeSH
Market value$15.75M
3.09%
Sole
53.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.02K
TypeSH
Market value$15.35M
3.01%
Sole
304.02K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares87.13K
TypeSH
Market value$14.44M
2.83%
Sole
87.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares226.84K
TypeSH
Market value$11.42M
2.24%
Sole
226.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.59K
TypeSH
Market value$10.95M
2.15%
Sole
30.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.01K
TypeSH
Market value$8.94M
1.76%
Sole
37.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.80K
TypeSH
Market value$8.73M
1.71%
Sole
24.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.96K
TypeSH
Market value$8.44M
1.66%
Sole
21.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.84K
TypeSH
Market value$7.92M
1.55%
Sole
78.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.59K
TypeSH
Market value$7.84M
1.54%
Sole
7.59K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares75.03K
TypeSH
Market value$7.49M
1.47%
Sole
75.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.29K
TypeSH
Market value$6.76M
1.33%
Sole
18.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.88K
TypeSH
Market value$6.75M
1.32%
Sole
10.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.92K
TypeSH
Market value$6.65M
1.31%
Sole
8.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.71K
TypeSH
Market value$6.25M
1.23%
Sole
18.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.58K
TypeSH
Market value$6.22M
1.22%
Sole
8.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.87K
TypeSH
Market value$5.85M
1.15%
Sole
114.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.90K
TypeSH
Market value$5.46M
1.07%
Sole
8.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.21K
TypeSH
Market value$5.21M
1.02%
Sole
18.21K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares15.76K
TypeSH
Market value$4.91M
0.96%
Sole
15.76K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares118.36K
TypeSH
Market value$4.80M
0.94%
Sole
118.36K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.93K
TypeSH
Market value$4.51M
0.88%
Sole
10.93K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.63K
TypeSH
Market value$4.35M
0.85%
Sole
5.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.06K | SH | $21.55M 4.23% | 109.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.80K | SH | $19.82M 3.89% | 243.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.49K | SH | $15.75M 3.09% | 53.49K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 304.02K | SH | $15.35M 3.01% | 304.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 87.13K | SH | $14.44M 2.83% | 87.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 226.84K | SH | $11.42M 2.24% | 226.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.59K | SH | $10.95M 2.15% | 30.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.01K | SH | $8.94M 1.76% | 37.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.80K | SH | $8.73M 1.71% | 24.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.96K | SH | $8.44M 1.66% | 21.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 78.84K | SH | $7.92M 1.55% | 78.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.59K | SH | $7.84M 1.54% | 7.59K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 75.03K | SH | $7.49M 1.47% | 75.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.29K | SH | $6.76M 1.33% | 18.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.88K | SH | $6.75M 1.32% | 10.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.92K | SH | $6.65M 1.31% | 8.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.71K | SH | $6.25M 1.23% | 18.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.58K | SH | $6.22M 1.22% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 114.87K | SH | $5.85M 1.15% | 114.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.90K | SH | $5.46M 1.07% | 8.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.21K | SH | $5.21M 1.02% | 18.21K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.76K | SH | $4.91M 0.96% | 15.76K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 118.36K | SH | $4.80M 0.94% | 118.36K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.93K | SH | $4.51M 0.88% | 10.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.63K | SH | $4.35M 0.85% | 5.63K | 0.00 | 0.00 |
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