13F Insight
DOSSIER · 13F-HR · Q2 2026

Castle Rock Wealth Management, LLC

$509M in tracked AUM across 268 positions as of Q2 2026.

CR
CIK 0001727605 · last filed Jun 30, 2026
Total AUM
$509M
as of Q2 2026
Holdings
268
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Castle Rock Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$22M109K4.2%02
KO
COCA COLA CO
$20M244K3.9%03
AAPL
APPLE INC
$16M53K3.1%04
TFLO
ISHARES TR
$15M304K3.0%05
CVX
CHEVRON CORPORATION
$14M87K2.8%06
USFR
WISDOMTREE TR
$11M227K2.2%07
GOOG
ALPHABET INC
$11M31K2.1%08
AMZN
AMAZON COM INC
$9M37K1.8%09
PANW
PALO ALTO NETWORKS INC
$9M25K1.7%10
MSFT
MICROSOFT CORP
$8M22K1.7%

Filing history

2026Q2Jun 30
$509M▲ 10.3%
268 positionsView →2026Q1Mar 31
$462M▼ 0.1%
262 positionsView →2025Q4Dec 31
$463M▲ 2.2%
261 positionsView →2025Q3Sep 30
$452M▲ 5.7%
254 positionsView →2025Q2Jun 30
$428M▲ 15.5%
246 positionsLocked2025Q1Mar 31
$370M▼ 11.8%
225 positionsLocked2024Q4Dec 31
$420M▲ 0.2%
233 positionsLocked2024Q3Sep 30
$419M▲ 4.7%
242 positionsLocked2024Q2Jun 30
$400M▲ 9.4%
236 positionsLocked2024Q1Mar 31
$366M▲ 11.0%
232 positionsLocked2023Q4Dec 31
$330M▲ 10.7%
226 positionsLocked2023Q3Sep 30
$298M▲ 1.8%
214 positionsLocked
Showing 12 of 33