13F Insight
DOSSIER · 13F-HR · Q3 2026

Castle Rock Wealth Management, LLC

$531M in tracked AUM across 269 positions as of Q3 2026.

CR
CIK 0001727605 · last filed Sep 30, 2026
Total AUM
$531M
as of Q3 2026
Holdings
269
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Castle Rock Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$26M109K4.9%02
SGOV
ISHARES TR
$22M223K4.2%03
KO
COCA COLA CO
$21M243K3.9%04
GBIL
GOLDMAN SACHS ETF TR
$21M205K3.9%05
CVX
CHEVRON CORPORATION
$20M96K3.8%06
TFLO
ISHARES TR
$18M363K3.5%07
AAPL
APPLE INC
$16M47K3.0%08
USFR
WISDOMTREE TR
$12M243K2.3%09
MSFT
MICROSOFT CORP
$11M20K2.0%10
GOOG
ALPHABET INC
$9M27K1.7%

Filing history

2026Q3Sep 30
$531M▲ 4.3%
269 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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