Castle Rock Wealth Management, LLC
CIK 0001727605 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$509.4M
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
4.2%
KO
COCA COLA CO
3.9%
AAPL
APPLE INC
3.1%
TFLO
ISHARES TR
3.0%
CVX
CHEVRON CORPORATION
2.8%
USFR
WISDOMTREE TR
2.2%
GOOG
ALPHABET INC
2.1%
AMZN
AMAZON COM INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.