CASTLE WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$308.6M
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CASTLE WEALTH MANAGEMENT LLC disclosed 132 positions worth $308.6M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 8.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $BRK.B and a full exit from $SGOL. The portfolio is most concentrated in Other (63.6% of disclosed assets). All figures are sourced directly from CASTLE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1936420.
AI Fund Analysis
Stable
$IVZ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$25.9M244,986 sh PIMCO ETF TR
—Quality
$16.9M646,663 shJANUS DETROIT STR TR
—Quality
$14.0M277,054 shT ROWE PRICE ETF INC
—Quality
$13.4M266,687 shPUTNAM ETF TRUST
—Quality
$10.3M222,590 shPUTNAM ETF TRUST
—Quality
$9.3M133,126 shAMERICAN CENTY ETF TR
—Quality
$9.0M106,222 sh- 62.9
Quality
$8.8M275,608 sh SCHWAB STRATEGIC TR
—Quality
$6.8M263,453 shETF SER SOLUTIONS
—Quality
$6.5M220,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $25.9M | 244,986 |
| PIMCO ETF TR | — | $16.9M | 646,663 |
| JANUS DETROIT STR TR | — | $14.0M | 277,054 |
| T ROWE PRICE ETF INC | — | $13.4M | 266,687 |
| PUTNAM ETF TRUST | — | $10.3M | 222,590 |
| PUTNAM ETF TRUST | — | $9.3M | 133,126 |
| AMERICAN CENTY ETF TR | — | $9.0M | 106,222 |
| WisdomTree, Inc.$WT | 62.9 | $8.8M | 275,608 |
| SCHWAB STRATEGIC TR | — | $6.8M | 263,453 |
| ETF SER SOLUTIONS | — | $6.5M | 220,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CASTLE WEALTH MANAGEMENT LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$196.3M
Financials
$61.0M
Technology
$25.5M
Healthcare
$8.5M
Consumer Discretionary
$7.1M
Industrials
$4.3M
Utilities
$1.9M
Energy
$1.9M
Full Holdings — CASTLE WEALTH MANAGEMENT LLC (Q1 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $25.9M | 8.4% | -12% | — |
| 2 | — | PIMCO ETF TR | $16.9M | 5.5% | +6% | — |
| 3 | — | JANUS DETROIT STR TR | $14.0M | 4.5% | +11% | — |
| 4 | — | T ROWE PRICE ETF INC | $13.4M | 4.3% | +5% | — |
| 5 | — | PUTNAM ETF TRUST | $10.3M | 3.4% | +4% | — |
| 6 | — | PUTNAM ETF TRUST | $9.3M | 3.0% | +1% | — |
| 7 | — | AMERICAN CENTY ETF TR | $9.0M | 2.9% | +1% | — |
| 8 | $WT | WisdomTree, Inc. | $8.8M | 2.9% | +2% | 62.9 |
| 9 | — | SCHWAB STRATEGIC TR | $6.8M | 2.2% | -0% | — |
| 10 | — | ETF SER SOLUTIONS | $6.5M | 2.1% | +2% | — |
| 11 | — | GLOBAL X FDS | $6.1M | 2.0% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR | $6.1M | 2.0% | +2% | — |
| 13 |  $IAUM | iShares Gold Trust Micro | $5.9M | 1.9% | -6% | — |
| 14 | — | BLACKROCK ETF TRUST II | $5.8M | 1.9% | +28% | — |
| 15 | $IVZ | Invesco Ltd. | $5.8M | 1.9% | -3% | — |
| 16 | — | ISHARES TR | $5.6M | 1.8% | +3% | — |
| 17 |  $AAPL | Apple Inc. | $5.6M | 1.8% | -0% | 76.1 |
| 18 | — | ISHARES TR | $5.2M | 1.7% | +4% | — |
| 19 | — | ISHARES TR | $5.0M | 1.6% | +6% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.6% | +1% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $4.9M | 1.6% | +4% | — |
| 22 | — | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.6% | +0% | — |
| 23 |  $ALPS | Alps Group Inc | $4.6M | 1.5% | +7% | — |
| 24 | — | ISHARES TR | $4.6M | 1.5% | +58% | — |
| 25 |  $MSFT | MICROSOFT CORP | $4.4M | 1.4% | +12% | 83.7 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 1.3% | -1% | — |
| 27 | — | BLACKROCK ETF TRUST | $4.0M | 1.3% | +8% | — |
| 28 | $IVZ | Invesco Ltd. | $4.0M | 1.3% | -1% | — |
| 29 | — | SCHWAB STRATEGIC TR | $3.8M | 1.2% | -2% | — |
| 30 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.4M | 1.1% | +15% | — |
| 31 | — | VANECK ETF TRUST | $3.3M | 1.1% | -9% | — |
| 32 | — | PACER FDS TR | $3.1M | 1.0% | +17% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS | $3.1M | 1.0% | -1% | — |
| 34 | — | ISHARES TR | $3.0M | 1.0% | -2% | — |
| 35 |  $AVGO | Broadcom Inc. | $2.9M | 0.9% | +4% | 86.4 |
| 36 |  $AMZN | AMAZON COM INC | $2.7M | 0.9% | -6% | 74.6 |
| 37 |  $GOOG | Alphabet Inc. | $2.6M | 0.8% | -3% | 80.2 |
| 38 | — | ISHARES TR | $2.6M | 0.8% | -0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | -0% | 35.6 |
| 40 | — | ISHARES TR | $2.1M | 0.7% | -1% | — |
| 41 | — | ISHARES TR | $2.0M | 0.7% | +0% | — |
| 42 |  $NVDA | NVIDIA CORP | $1.9M | 0.6% | -13% | 90.2 |
| 43 | — | ISHARES TR | $1.8M | 0.6% | -1% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.6% | -3% | 71.7 |
| 45 |  $STT | STATE STREET CORP | $1.6M | 0.5% | -6% | 61.5 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | -1% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.5% | +3% | — |
| 48 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | +2% | 80.9 |
| 49 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | +0% | 80.2 |
| 50 |  $V | VISA INC. | $1.4M | 0.5% | +12% | 83.5 |
| 51 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.5% | +18% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.5% | +6% | 63.5 |
| 53 |  $CVX | CHEVRON CORP | $1.4M | 0.4% | -11% | 54.7 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | NEW | 64.5 |
| 55 | — | VANGUARD WORLD FD | $1.3M | 0.4% | -4% | — |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.4% | +8% | 63.7 |
| 57 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | +7% | 67.2 |
| 58 |  $AMGN | AMGEN INC | $1.2M | 0.4% | -1% | 79.5 |
| 59 |  $CRM | Salesforce, Inc. | $1.2M | 0.4% | +0% | 75.2 |
| 60 |  $ETN | Eaton Corp plc | $1.1M | 0.4% | +6% | — |
| 61 |  $WMT | Walmart Inc. | $1.1M | 0.4% | -5% | 63.2 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | -4% | 67 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -2% | 72.8 |
| 64 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.3% | +98% | — |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | -9% | 65 |
| 66 |  $PG | PROCTER & GAMBLE Co | $932,084 | 0.3% | -0% | 72.9 |
| 67 |  $CSX | CSX CORP | $889,398 | 0.3% | +4% | 66.4 |
| 68 | — | VANGUARD WHITEHALL FDS | $861,474 | 0.3% | -4% | — |
| 69 | — | SCHWAB STRATEGIC TR | $828,778 | 0.3% | -2% | — |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $773,800 | 0.3% | +9% | 66.8 |
| 71 | — | ISHARES TR | $760,778 | 0.3% | -1% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC | $697,870 | 0.2% | -2% | — |
| 73 |  $ABBV | AbbVie Inc. | $645,075 | 0.2% | +130% | 59.3 |
| 74 |  $MLM | MARTIN MARIETTA MATERIALS INC | $637,190 | 0.2% | +2% | 67.6 |
| 75 |  $TSLA | Tesla, Inc. | $586,993 | 0.2% | +0% | 50.1 |
| 76 | — | ISHARES TR | $566,581 | 0.2% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $559,868 | 0.2% | +0% | — |
| 78 |  $XOM | EXXON MOBIL CORP | $552,556 | 0.2% | -1% | 61.8 |
| 79 | — | ISHARES TR | $524,690 | 0.2% | -1% | — |
| 80 | — | SCHWAB STRATEGIC TR | $510,376 | 0.2% | +0% | — |
| 81 |  $MCD | MCDONALDS CORP | $501,972 | 0.2% | -4% | 73.9 |
| 82 | — | ISHARES TR | $482,261 | 0.2% | +0% | — |
| 83 | — | ISHARES TR | $461,950 | 0.1% | +0% | — |
| 84 |  $MS | MORGAN STANLEY | $459,694 | 0.1% | -4% | — |
| 85 |  $RTX | RTX Corp | $454,177 | 0.1% | -2% | 70 |
| 86 | — | SCHWAB STRATEGIC TR | $445,550 | 0.1% | -3% | — |
| 87 | — | INVESCO EXCH TRD SLF IDX FD | $442,541 | 0.1% | +0% | — |
| 88 |  $OBDC | Blue Owl Capital Corp | $426,291 | 0.1% | -0% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $406,730 | 0.1% | -5% | 74.8 |
| 90 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $402,922 | 0.1% | +92% | — |
| 91 | — | ISHARES TR | $392,769 | 0.1% | +0% | — |
| 92 | — | VANGUARD WHITEHALL FDS | $392,383 | 0.1% | -2% | — |
| 93 | — | VANGUARD WHITEHALL FDS | $392,133 | 0.1% | +6% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $387,034 | 0.1% | +0% | 74.8 |
| 95 | — | SCHWAB STRATEGIC TR | $382,549 | 0.1% | -0% | — |
| 96 | — | ISHARES TR | $375,757 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $346,329 | 0.1% | -17% | — |
| 98 | — | SELECT SECTOR SPDR TR | $343,706 | 0.1% | -25% | — |
| 99 | — | ISHARES TR | $342,144 | 0.1% | +0% | — |
| 100 | — | VANGUARD WORLD FD | $341,079 | 0.1% | -10% | — |
| 101 | $IVZ | Invesco Ltd. | $338,638 | 0.1% | -1% | — |
| 102 | — | ISHARES TR | $338,099 | 0.1% | +0% | — |
| 103 | $IVZ | Invesco Ltd. | $337,687 | 0.1% | +0% | — |
| 104 |  $SLV | iShares Silver Trust | $321,893 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $309,533 | 0.1% | +0% | — |
| 106 | — | FRANKLIN TEMPLETON ETF TR | $307,346 | 0.1% | +0% | — |
| 107 | — | INNOVATOR ETFS TRUST | $301,580 | 0.1% | +0% | — |
| 108 | — | BLACKROCK ETF TRUST II | $298,701 | 0.1% | +0% | — |
| 109 |  $GEV | GE Vernova Inc. | $295,155 | 0.1% | +0% | 70.1 |
| 110 | — | SCHWAB STRATEGIC TR | $277,481 | 0.1% | +0% | — |
| 111 | — | INNOVATOR ETFS TRUST | $276,822 | 0.1% | +0% | — |
| 112 |  $HD | HOME DEPOT, INC. | $274,730 | 0.1% | +0% | 69.2 |
| 113 | — | ISHARES TR | $269,263 | 0.1% | +0% | — |
| 114 | — | VANGUARD WORLD FD | $261,321 | 0.1% | +0% | — |
| 115 |  $GLD | SPDR GOLD TRUST | $260,325 | 0.1% | -68% | — |
| 116 | — | SCHWAB STRATEGIC TR | $255,106 | 0.1% | +0% | — |
| 117 | — | BLACKROCK ETF TRUST II | $251,799 | 0.1% | +0% | — |
| 118 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $249,224 | 0.1% | +0% | — |
| 119 |  $PEP | PEPSICO INC | $237,594 | 0.1% | +0% | 62.7 |
| 120 | — | FIRST TR EXCH TRADED FD III | $231,800 | 0.1% | -9% | — |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $229,977 | 0.1% | -2% | 72.3 |
| 122 |  $IBIT | iShares Bitcoin Trust ETF | $228,561 | 0.1% | +24% | — |
| 123 | — | MATTHEWS ASIA FDS | $227,698 | 0.1% | +0% | — |
| 124 | — | PACER FDS TR | $224,754 | 0.1% | +0% | — |
| 125 | — | ISHARES INC | $221,805 | 0.1% | +0% | — |
| 126 |  $PLTR | Palantir Technologies Inc. | $218,396 | 0.1% | +5% | 85.8 |
| 127 |  $CAT | CATERPILLAR INC | $211,634 | 0.1% | NEW | 67.8 |
| 128 |  $WM | WASTE MANAGEMENT INC | $211,177 | 0.1% | +0% | 70.7 |
| 129 | — | ISHARES TR | $207,332 | 0.1% | -94% | — |
| 130 |  $AMT | AMERICAN TOWER CORP /MA/ | $204,839 | 0.1% | +0% | 69.8 |
| 131 |  $PFE | PFIZER INC | $200,271 | 0.1% | NEW | 69 |
| 132 |  $BTG | B2GOLD CORP | $48,095 | 0.0% | +0% | — |
New Positions (3)
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