Castle Rock Wealth Management, LLC
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 509,437
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 268 | 509,437 | 13F-HR | Castle Rock Wealth Management, LLC |
| Q1 2026 | 4/8/2026 | 262 | 461,900 | 13F-HR | Castle Rock Wealth Management, LLC |
| Q4 2025 | 2/5/2026 | 261 | 462,511 | 13F-HR | Castle Rock Wealth Management, LLC |
| Q3 2025 | 10/16/2025 | 254 | 452,399 | 13F-HR | Castle Rock Wealth Management, LLC |
| Q2 2025 | 7/23/2025 | 246 | 427,941 | 13F-HR | Castle Rock Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 352.6 K | 71.4% | 26.1 K | 0 | 26.1 K |
| ETFs | 135.7 K | 27.5% | 22.25 K | 0 | 22.25 K |
| Debt | 5.848 K | 1.2% | 0 | 416 | -416 |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
509,437
Holdings
268
QoQ value change ($000)
47,537
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.