Castle Rock Wealth Management, LLC holds a diversified book of 268 stocks worth $509.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727605/holdings"
Use Arkolith to show Castle Rock Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.5M | 109.1K | 4.2% | ▼−0.4% Reduced · −482 sh | |
| 2 | Coca Cola Co COM | $19.8M | 243.8K | 3.9% | ▼−0.1% Reduced · −154 sh | |
| 3 | Apple Inc COM | $15.7M | 53.5K | 3.1% | ▼−0.7% Reduced · −396 sh | |
| 4 | Ishares TR TRS FLT RT BD | $15.4M | 304.0K | 3.0% | ▲~0% Added · +101 sh | |
| 5 | Chevron Corporation COM | $14.4M | 87.1K | 2.8% | ▼−0.1% Reduced · −53 sh | |
| 6 | Wisdomtree TR FLOATNG RAT TREA | $11.4M | 226.8K | 2.2% | ▼−4.3% Reduced · −10K sh | |
| 7 | Alphabet Inc CAP STK CL C | $10.9M | 30.6K | 2.1% | ▲+2.7% Added · +818 sh | |
| 8 | Amazon Com Inc COM | $8.9M | 37.0K | 1.8% | ▲+1.2% Added · +442 sh | |
| 9 | Palo Alto Networks Inc COM | $8.7M | 24.8K | 1.7% | ▼−0.2% Reduced · −50 sh | |
| 10 | Microsoft Corp COM | $8.4M | 22.0K | 1.7% | ▼−27% Reduced · −8K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $7.9M | 78.8K | 1.6% | ▼−12% Reduced · −11K sh | |
| 12 | Micron Technology Inc COM | $7.8M | 7.6K | 1.5% | ▲+46% Added · +2K sh | |
| 13 | Goldman Sachs ETF TR ACCES TREASURY | $7.5M | 75.0K | 1.5% | ▼−8.0% Reduced · −7K sh | |
| 14 | Broadcom Inc COM | $6.8M | 18.3K | 1.3% | ▲+3.5% Added · +625 sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.7M | 10.9K | 1.3% | ▼−19% Reduced · −3K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 8.9K | 1.3% | ▲+3.2% Added · +276 sh | |
| 17 | JPMorgan Chase & Co COM | $6.3M | 18.7K | 1.2% | ▲+1.0% Added · +185 sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $6.2M | 8.6K | 1.2% | ▲+1.7% Added · +141 sh | |
| 19 | Ishares TR FLTG RATE NT ETF | $5.8M | 114.9K | 1.1% | ▼−6.9% Reduced · −9K sh | |
| 20 | Meta Platforms Inc CL A | $5.5M | 8.9K | 1.1% | ▲~0% Added · +2 sh | |
| 21 | International Business Machs COM | $5.2M | 18.2K | 1.0% | ▲+1.8% Added · +330 sh | |
| 22 | Vertiv Holdings Co COM CL A | $4.9M | 15.8K | 1.0% | ▲+0.4% Added · +59 sh | |
| 23 | The Alger ETF Trust CONCENTRATED EQT | $4.8M | 118.4K | 0.9% | ▲+26% Added · +24K sh | |
| 24 | Eaton Corp PLC SHS | $4.5M | 10.9K | 0.9% | ▲+11% Added · +1K sh | |
| 25 | Crowdstrike Hldgs Inc CL A | $4.4M | 5.6K | 0.9% | ▲+3.1% Added · +172 sh | |
| 26 | Walmart Inc COM | $4.0M | 37.0K | 0.8% | ▲+1.7% Added · +636 sh | |
| 27 | Visa Inc COM CL A | $4.0M | 11.5K | 0.8% | ▲+2.2% Added · +251 sh | |
| 28 | Advanced Micro Devices Inc COM | $3.9M | 7.3K | 0.8% | ▲+11% Added · +732 sh | |
| 29 | Innovator Etfs Trust US EQTY PWR BUF | $3.9M | 90.6K | 0.8% | ▼−5.5% Reduced · −5K sh | |
| 30 | Alphabet Inc CAP STK CL A | $3.9M | 10.7K | 0.8% | ▼−2.2% Reduced · −239 sh | |
| 31 | Innovator Etfs Trust US EQTY PWR BUF | $3.8M | 82.5K | 0.7% | ▼−0.2% Reduced · −187 sh | |
| 32 | ALPS ETF TR ALERIAN ENERGY | $3.7M | 97.3K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 33 | Intel Corp COM | $3.6M | 28.5K | 0.7% | ▲+87% Added · +13K sh | |
| 34 | Roundhill ETF Trust MEMORY ETF | $3.6M | 54.8K | 0.7% | ▲New New position | |
| 35 | Goldman Sachs ETF TR S&P 500 PREMIUM | $3.6M | 65.1K | 0.7% | ▲+2.5% Added · +2K sh | |
| 36 | Merck & Co Inc COM | $3.6M | 28.4K | 0.7% | ▲+2.1% Added · +590 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 84.5K | 0.7% | ▲+2.5% Added · +2K sh | |
| 38 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.5M | 66.4K | 0.7% | ▼−2.5% Reduced · −2K sh | |
| 39 | Costco Wholesale Corporation COM | $3.4M | 3.7K | 0.7% | ▲+1.5% Added · +55 sh | |
| 40 | Amgen Inc COM | $3.4M | 9.4K | 0.7% | ▲+3.2% Added · +288 sh | |
| 41 | Goldman Sachs ETF TR NASDA 100 ETF | $3.3M | 57.2K | 0.7% | ▲+4.1% Added · +2K sh | |
| 42 | Eli Lilly & Co COM | $3.3M | 2.8K | 0.6% | ▼−9.0% Reduced · −273 sh | |
| 43 | Janus Detroit STR TR HEND SECU IN ETF | $3.2M | 63.2K | 0.6% | ▲+1.8% Added · +1K sh | |
| 44 | The Alger ETF Trust MID CAP 40 ETF | $3.2M | 133.1K | 0.6% | ▲+5.6% Added · +7K sh | |
| 45 | Oneok Inc New COM | $3.2M | 37.4K | 0.6% | ▲+2.0% Added · +746 sh | |
| 46 | The Alger ETF Trust 35 ETF | $3.2M | 80.1K | 0.6% | ▲+98% Added · +40K sh | |
| 47 | Select Sector SPDR TR ST STR ENERG ETF | $3.2M | 60.6K | 0.6% | ▲+6.6% Added · +4K sh | |
| 48 | Goldman Sachs Group Inc COM | $3.1M | 3.1K | 0.6% | ▲+1.6% Added · +48 sh | |
| 49 | Arm Holdings PLC SPONSORED ADS | $3.1M | 9.2K | 0.6% | ▲New New position | |
| 50 | First TR Exchange-Traded FD FIRST TR ENH NEW | $3.0M | 50.3K | 0.6% | ▲+0.2% Added · +89 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 268 | $509.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 262 | $461.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 261 | $462.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 254 | $452.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 246 | $427.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 225 | $370.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 5, 2025 | 233 | $419.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 242 | $419.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.