Castle Rock Wealth Management, LLC ETF holdings
Walnut Creek, CA
Reported $209.6M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.6M
ETFs held
133
Change from prior quarter
+7.8%
With price moves
ETFs as a share of its 13F
41.1%
of $509.4M
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | $15.4M | 304,025 | +101 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $11.4M | 226,840 | −10,091 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $7.9M | 78,845 | −11,098 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $7.5M | 75,029 | −6,535 shares |
| SMH | VanEck Semiconductor ETF | $6.7M | 10,877 | −2,531 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.7M | 8,922 | +276 shares |
| QQQ | Invesco QQQ Trust | $6.2M | 8,576 | +141 shares |
| FLOT | iShares Floating Rate Bond ETF | $5.8M | 114,866 | −8,548 shares |
| CNEQ | Alger Concentrated Equity ETF | $4.8M | 118,358 | +24,281 shares |
| PFEB | Innovator U.S. Equity Power Buffer ETF - Feb | $3.9M | 90,613 | −5,256 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001727605. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Castle Rock Wealth Management, LLC own?
Castle Rock Wealth Management, LLC reported 133 ETF positions worth $209.6M in its Form 13F for June 30, 2026. The largest was TFLO, at $15.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.