Institutional Fund
Castle Rock Wealth Management, LLC
Walnut Creek, CACIK 17276056 filings on record
Portfolio Value
$461.90M
Q1 2026
Holdings
262
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.1%
from $462.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.2%
- Coca Cola Co4.1%
- Chevron Corp New3.8%
- Ishares Tr3.3%
- Apple Inc3.0%
- Wisdomtree Tr2.6%
- Other79.1%
Portfolio Holdings
262 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 109.5K | $19.43M | 4.2% | +138 | Added |
| 2 | Coca Cola Co | 244.0K | $18.72M | 4.1% | +1.6K | Added |
| 3 | Chevron Corp New | 87.2K | $17.35M | 3.8% | +2.2K | Added |
| 4 | Ishares Tr | 303.9K | $15.35M | 3.3% | +22.9K | Added |
| 5 | Apple Inc | 53.9K | $13.79M | 3.0% | +1.1K | Added |
| 6 | Wisdomtree Tr | 236.9K | $11.93M | 2.6% | −11.1K | Reduced |
| 7 | Microsoft Corp | 30.1K | $11.25M | 2.4% | +160 | Added |
| 8 | Ishares Tr | 89.9K | $9.03M | 2.0% | +2.3K | Added |
| 9 | Alphabet Inc | 29.8K | $8.77M | 1.9% | −792 | Reduced |
| 10 | Goldman Sachs ETF Tr | 81.6K | $8.15M | 1.8% | −3.6K | Reduced |
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