Castle Rock Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$461,900
Net value change ($000)
-611 (-0.1%)
New positions
13
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,341 15.6%
JIII 1,524 452.2%
MU 1,519 399.7%
IDV 1,290 NEW
JAAA 1,289 NEW
CLOA 1,235 NEW
TFLO 1,160 8.2%
PAYX 1,131 NEW
VRT 1,096 36.4%
CIEN 1,025 67.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,711 -78.4%
IGV -2,609 -100.0%
SGOL -2,513 -88.1%
UBER -1,835 -100.0%
GOOGL -1,618 -15.6%
CIBR -1,397 -100.0%
TTWO -1,090 -100.0%
GPIX -1,064 -25.0%
MSFT -1,044 -8.5%
META -973 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type