Castle Rock Wealth Management
WALNUT CREEK, CAfiles as Castle Rock Wealth Management, LLC
$509m in 268 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$509m
Stocks
268
Top 10 share
26.6%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM0.7% of the fund
- ARM HoldingsARM0.6% of the fund
- CorningGLW0.5% of the fund
- Space Exploration TechnologiesSPCX0.5% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- AST SpaceMobileASTS0.3% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- ArganAGX<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Pacer FDS TRPTLC<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Tidal Trust IIIOMAH<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.1% of the fund+3%
- Micron TechnologyMU1.5% of the fund+46%
- BroadcomAVGO1.3% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+3%
- the Alger ETF TrustCNEQ0.9% of the fund+26%
- EatonETN0.9% of the fund+11%
- CrowdStrike HoldingsCRWD0.9% of the fund+3%
- VisaV0.8% of the fund+2%
- Advanced Micro DevicesAMD0.8% of the fund+11%
- IntelINTC0.7% of the fund+87%
- Goldman Sachs ETF TRGPIX0.7% of the fund+2%
- MerckMRK0.7% of the fund+2%
- Innovator Etfs TrustPMAY0.7% of the fund+3%
- AmgenAMGN0.7% of the fund+3%
- Goldman Sachs ETF TRGPIQ0.7% of the fund+4%
- the Alger ETF TrustFRTY0.6% of the fund+6%
- OneokOKE0.6% of the fund+2%
- the Alger ETF TrustATFV0.6% of the fund+98%
- Select Sector Spdr TRXLE0.6% of the fund+7%
- Home DepotHD0.6% of the fund+3%
- CienaCIEN0.5% of the fund+5%
- GE VernovaGEV0.5% of the fund+6%
- Bristol-Myers SquibbBMY0.5% of the fund+3%
- CoherentCOHR0.5% of the fund+6%
- J P Morgan Exchange Traded FJPIE0.5% of the fund+2%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR2.2% of the fund-4%
- MicrosoftMSFT1.7% of the fund-27%
- Ishares TRSGOV1.6% of the fund-12%
- Goldman Sachs ETF TRGBIL1.5% of the fund-8%
- Vaneck ETF TrustSMH1.3% of the fund-19%
- Ishares TRFLOT1.1% of the fund-7%
- Innovator Etfs TrustPFEB0.8% of the fund-5%
- AlphabetGOOGL0.8% of the fund-2%
- Blackrock ETF Trust IIBINC0.7% of the fund-3%
- Eli LillyLLY0.6% of the fund-9%
- Ishares TRIYW0.5% of the fund-2%
- Goldman Sachs ETF TRGCOR0.5% of the fund-2%
- Ishares TRIYJ0.4% of the fund-5%
- TeslaTSLA0.4% of the fund-39%
- CoreWeaveCRWV0.4% of the fund-4%
- Global X FDSCLIP0.4% of the fund-25%
- Innovator Etfs TrustUMAY0.4% of the fund-3%
- Palantir TechnologiesPLTR0.3% of the fund-61%
- Innovator Etfs TrustPMAR0.3% of the fund-10%
- AIM ETF Products TrustJANW0.2% of the fund-3%
- Lam ResearchLRCX0.2% of the fund-2%
- J P Morgan Exchange Traded FJPST0.2% of the fund-19%
- Vaneck ETF TrustMOAT0.2% of the fund-5%
- First TR Exchange-Traded FDQTEC0.2% of the fund-8%
- PepsiCoPEP0.2% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- ServiceNowNOW-100%
- Constellation EnergyCEG-100%
- T-Mobile USTMUS-100%
- SalesforceCRM-100%
- Wisdomtree TRWDEF-100%
- Spinnaker ETF SeriesEUAD-100%
- Freeport-McMoRanFCX-100%
- Ishares Silver TRSLV-100%
- Lockheed MartinLMT-100%
- Roper TechnologiesROP-100%
- CortevaCTVA-100%
- American TowerAMT-100%
- DanaherDHR-100%
Holdings
- Ishares TRTFLO
- Share
- 3.0%
- Value
- $15m
- Shares
- 304,025
Held
- Wisdomtree TRUSFR
- Share
- 2.2%
- Value
- $11m
- Shares
- 226,840
-4%
- Ishares TRSGOV
- Share
- 1.6%
- Value
- $8m
- Shares
- 78,845
-12%
- Goldman Sachs ETF TRGBIL
- Share
- 1.5%
- Value
- $7m
- Shares
- 75,029
-8%
- Vaneck ETF TrustSMH
- Share
- 1.3%
- Value
- $7m
- Shares
- 10,877
-19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $7m
- Shares
- 8,922
+3%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $6m
- Shares
- 8,576
Held
- Ishares TRFLOT
- Share
- 1.1%
- Value
- $6m
- Shares
- 114,866
-7%
- the Alger ETF TrustCNEQ
- Share
- 0.9%
- Value
- $5m
- Shares
- 118,358
+26%
- Innovator Etfs TrustPFEB
- Share
- 0.8%
- Value
- $4m
- Shares
- 90,613
-5%
- Innovator Etfs TrustPDEC
- Share
- 0.7%
- Value
- $4m
- Shares
- 82,532
Held
- Alps ETF TRENFR
- Share
- 0.7%
- Value
- $4m
- Shares
- 97,339
Held
- Roundhill ETF TrustDRAM
- Share
- 0.7%
- Value
- $4m
- Shares
- 54,828
New
- Goldman Sachs ETF TRGPIX
- Share
- 0.7%
- Value
- $4m
- Shares
- 65,111
+2%
- Innovator Etfs TrustPMAY
- Share
- 0.7%
- Value
- $3m
- Shares
- 84,527
+3%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $3m
- Shares
- 66,359
-3%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,155
+4%
- Janus Detroit STR TRJSI
- Share
- 0.6%
- Value
- $3m
- Shares
- 63,191
Held
- the Alger ETF TrustFRTY
- Share
- 0.6%
- Value
- $3m
- Shares
- 133,065
+6%
- the Alger ETF TrustATFV
- Share
- 0.6%
- Value
- $3m
- Shares
- 80,078
+98%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $3m
- Shares
- 60,613
+7%
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $3m
- Shares
- 9,244
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.6%
- Value
- $3m
- Shares
- 50,293
Held
- Ishares TRIYW
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,002
-2%
- AIM ETF Products TrustNVBW
- Share
- 0.5%
- Value
- $3m
- Shares
- 74,803
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.5%
- Value
- $3m
- Shares
- 57,766
+2%
- Ishares TRIWV
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,184
+8%
- Cenovus EnergyCVE
- Share
- 0.5%
- Value
- $2m
- Shares
- 101,672
Held
- Wedbush SER TRIVES
- Share
- 0.5%
- Value
- $2m
- Shares
- 65,575
+8%
- Ishares TRITA
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,641
+25%
- Goldman Sachs ETF TRGCOR
- Share
- 0.5%
- Value
- $2m
- Shares
- 57,170
-2%
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,661
New
- Ishares U S ETF TRNEAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,791
Held
- Ishares TRIYJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,543
-5%
- Ishares TRIYF
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,154
+21%
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,246
Held
- Innovator Etfs TrustPJUN
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,648
Held
- Janus Detroit STR TRJIII
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,111
+5%
- Global X FDSCLIP
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,838
-25%
- Innovator Etfs TrustUMAY
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,343
-3%
- Innovator Etfs TrustPJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,452
Held
- Innovator Etfs TrustUDEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,195
Held
- Innovator Etfs TrustUJUN
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,094
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,076
+8%
- Innovator Etfs TrustPNOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,452
Held
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,109
Held
- Innovator Etfs TrustPMAR
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,857
-10%
- AIM ETF Products TrustAUGW
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,567
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.2% | $22m | 109,063 | Held |
| Coca-ColaKO | 3.9% | $20m | 243,800 | Held |
| AppleAAPL | 3.1% | $16m | 53,494 | Held |
| Ishares TRTFLO | 3.0% | $15m | 304,025 | Held |
| ChevronCVX | 2.8% | $14m | 87,126 | Held |
| Wisdomtree TRUSFR | 2.2% | $11m | 226,840 | -4% |
| AlphabetGOOG | 2.1% | $11m | 30,585 | +3% |
| Amazon.comAMZN | 1.8% | $9m | 37,008 | Held |
| Palo Alto NetworksPANW | 1.7% | $9m | 24,804 | Held |
| MicrosoftMSFT | 1.7% | $8m | 21,962 | -27% |
| Ishares TRSGOV | 1.6% | $8m | 78,845 | -12% |
| Micron TechnologyMU | 1.5% | $8m | 7,595 | +46% |
| Goldman Sachs ETF TRGBIL | 1.5% | $7m | 75,029 | -8% |
| BroadcomAVGO | 1.3% | $7m | 18,293 | +4% |
| Vaneck ETF TrustSMH | 1.3% | $7m | 10,877 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $7m | 8,922 | +3% |
| JPMorgan ChaseJPM | 1.2% | $6m | 18,714 | Held |
| Invesco QQQ TRQQQ | 1.2% | $6m | 8,576 | Held |
| Ishares TRFLOT | 1.1% | $6m | 114,866 | -7% |
| Meta PlatformsMETA | 1.1% | $5m | 8,905 | Held |
| International Business MachinesIBM | 1.0% | $5m | 18,208 | Held |
| Vertiv HoldingsVRT | 1.0% | $5m | 15,760 | Held |
| the Alger ETF TrustCNEQ | 0.9% | $5m | 118,358 | +26% |
| EatonETN | 0.9% | $5m | 10,931 | +11% |
| CrowdStrike HoldingsCRWD | 0.9% | $4m | 5,630 | +3% |
| WalmartWMT | 0.8% | $4m | 36,997 | Held |
| VisaV | 0.8% | $4m | 11,467 | +2% |
| Advanced Micro DevicesAMD | 0.8% | $4m | 7,263 | +11% |
| Innovator Etfs TrustPFEB | 0.8% | $4m | 90,613 | -5% |
| AlphabetGOOGL | 0.8% | $4m | 10,729 | -2% |
| Innovator Etfs TrustPDEC | 0.7% | $4m | 82,532 | Held |
| Alps ETF TRENFR | 0.7% | $4m | 97,339 | Held |
| IntelINTC | 0.7% | $4m | 28,463 | +87% |
| Roundhill ETF TrustDRAM | 0.7% | $4m | 54,828 | New |
| Goldman Sachs ETF TRGPIX | 0.7% | $4m | 65,111 | +2% |
| MerckMRK | 0.7% | $4m | 28,419 | +2% |
| Innovator Etfs TrustPMAY | 0.7% | $3m | 84,527 | +3% |
| Blackrock ETF Trust IIBINC | 0.7% | $3m | 66,359 | -3% |
| Costco WholesaleCOST | 0.7% | $3m | 3,725 | Held |
| AmgenAMGN | 0.7% | $3m | 9,380 | +3% |
| Goldman Sachs ETF TRGPIQ | 0.7% | $3m | 57,155 | +4% |
| Eli LillyLLY | 0.6% | $3m | 2,763 | -9% |
| Janus Detroit STR TRJSI | 0.6% | $3m | 63,191 | Held |
| the Alger ETF TrustFRTY | 0.6% | $3m | 133,065 | +6% |
| OneokOKE | 0.6% | $3m | 37,398 | +2% |
| the Alger ETF TrustATFV | 0.6% | $3m | 80,078 | +98% |
| Select Sector Spdr TRXLE | 0.6% | $3m | 60,613 | +7% |
| Goldman Sachs GroupGS | 0.6% | $3m | 3,086 | Held |
| ARM HoldingsARM | 0.6% | $3m | 9,244 | New |
| First TR Exchange-Traded FDFTSM | 0.6% | $3m | 50,293 | Held |
| Home DepotHD | 0.6% | $3m | 8,377 | +3% |
| CienaCIEN | 0.5% | $3m | 5,978 | +5% |
| GE VernovaGEV | 0.5% | $3m | 2,420 | +6% |
| Ishares TRIYW | 0.5% | $3m | 11,002 | -2% |
| Bristol-Myers SquibbBMY | 0.5% | $3m | 47,869 | +3% |
| CoherentCOHR | 0.5% | $3m | 7,233 | +6% |
| AIM ETF Products TrustNVBW | 0.5% | $3m | 74,803 | Held |
| J P Morgan Exchange Traded FJPIE | 0.5% | $3m | 57,766 | +2% |
| Ishares TRIWV | 0.5% | $3m | 6,184 | +8% |
| AppLovinAPP | 0.5% | $3m | 4,542 | +2% |
| CorningGLW | 0.5% | $3m | 11,558 | New |
| QualcommQCOM | 0.5% | $3m | 13,941 | +3% |
| Cenovus EnergyCVE | 0.5% | $2m | 101,672 | Held |
| Wedbush SER TRIVES | 0.5% | $2m | 65,575 | +8% |
| Ishares TRITA | 0.5% | $2m | 9,641 | +25% |
| Goldman Sachs ETF TRGCOR | 0.5% | $2m | 57,170 | -2% |
| Space Exploration TechnologiesSPCX | 0.5% | $2m | 14,661 | New |
| Waste ManagementWM | 0.4% | $2m | 10,117 | +5% |
| Ishares U S ETF TRNEAR | 0.4% | $2m | 44,791 | Held |
| Ishares TRIYJ | 0.4% | $2m | 13,543 | -5% |
| Air Products & ChemicalsAPD | 0.4% | $2m | 7,221 | +5% |
| Ishares TRIYF | 0.4% | $2m | 16,154 | +21% |
| TeslaTSLA | 0.4% | $2m | 4,943 | -39% |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 4,054 | +10% |
| CoreWeaveCRWV | 0.4% | $2m | 24,119 | -4% |
| Western DigitalWDC | 0.4% | $2m | 3,327 | +155% |
| Vanguard World FDVPU | 0.4% | $2m | 10,246 | Held |
| Innovator Etfs TrustPJUN | 0.4% | $2m | 45,648 | Held |
| Janus Detroit STR TRJIII | 0.4% | $2m | 39,111 | +5% |
| Credo Technology Group HoldingCRDO | 0.4% | $2m | 7,424 | New |
| OracleORCL | 0.4% | $2m | 13,320 | +4% |
| Global X FDSCLIP | 0.4% | $2m | 18,838 | -25% |
| Realty IncomeO | 0.4% | $2m | 29,618 | +4% |
| Innovator Etfs TrustUMAY | 0.4% | $2m | 47,343 | -3% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,524 | Held |
| Regions FinancialRF | 0.3% | $2m | 55,889 | +3% |
| Lowe's CompaniesLOW | 0.3% | $2m | 7,560 | +4% |
| Cigna GroupCI | 0.3% | $2m | 6,023 | +4% |
| Northrop GrummanNOC | 0.3% | $2m | 3,157 | +3% |
| HersheyHSY | 0.3% | $2m | 8,861 | Held |
| Innovator Etfs TrustPJAN | 0.3% | $2m | 31,452 | Held |
| Innovator Etfs TrustUDEC | 0.3% | $2m | 37,195 | Held |
| Innovator Etfs TrustUJUN | 0.3% | $2m | 40,094 | Held |
| Palantir TechnologiesPLTR | 0.3% | $2m | 12,123 | -61% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 2,076 | +8% |
| Innovator Etfs TrustPNOV | 0.3% | $1m | 32,452 | Held |
| Innovator Etfs TrustPAPR | 0.3% | $1m | 34,109 | Held |
| Innovator Etfs TrustPMAR | 0.3% | $1m | 29,857 | -10% |
| AIM ETF Products TrustAUGW | 0.3% | $1m | 40,567 | Held |
| AST SpaceMobileASTS | 0.3% | $1m | 16,015 | New |
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Technology23.4%
Everyday goods6.6%
Industrials5.4%
Media & telecom5.0%
Financial services4.7%
Health care4.1%
Energy4.0%
Retail & consumer3.3%
Materials0.9%
Real estate0.5%
Utilities0.5%
Other41.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.