13F Insight
DOSSIER · 13F-HR · Q1 2026

Castle Rock Wealth Management, LLC

Castle Rock Wealth's holding co. based in Greenwich, CT — $462M in tracked AUM across 262 positions as of Q1 2026.

CR
Castle Rock Wealth·Greenwich, CT·Holding Co.
CIK 0001727605 · last filed Mar 31, 2026
Total AUM
$462M
▼ 6.3%
vs prior
Holdings
262
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Castle Rock Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M110K4.2%
02
KO
COCA COLA CO
$19M244K4.1%
03
CVX
CHEVRON CORPORATION
$17M87K3.8%
04
TFLO
ISHARES TR
$15M304K3.3%
05
AAPL
APPLE INC
$14M54K3.0%
06
USFR
WISDOMTREE TR
$12M237K2.6%
07
MSFT
MICROSOFT CORP
$11M30K2.4%
08
SGOV
ISHARES TR
$9M90K2.0%
09
GOOG
ALPHABET INC
$9M30K1.9%
10
GBIL
GOLDMAN SACHS ETF TR
$8M82K1.8%

Filing history

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