Castle Rock Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$509,437
Net value change ($000)
+47,537 (10.3%)
New positions
21
Sold out positions
15
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,941 312.8%
PANW 4,676 115.3%
ROUNDHILL ETF TRUST 3,611 NEW
ARM 3,120 NEW
INTC 2,849 371.9%
GLW 2,550 NEW
AMD 2,508 176.6%
SPACE EXPLORATION TECHN CORP 2,310 NEW
GOOGL 2,181 24.9%
CRWD 2,173 99.8%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,051 -66.7%
CVX -2,910 -16.8%
MSFT -2,813 -25.0%
XOM -2,640 -100.0%
NET -2,567 -92.2%
NFLX -2,271 -82.9%
HON -1,938 -100.0%
NOW -1,896 -100.0%
CEG -1,601 -100.0%
TMUS -1,402 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type