What does CASTLE WEALTH MANAGEMENT LLC hold?

CASTLE WEALTH MANAGEMENT LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1936420.

What is CASTLE WEALTH MANAGEMENT LLC's AUM?

CASTLE WEALTH MANAGEMENT LLC reported approximately $337.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $430.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CASTLE WEALTH MANAGEMENT LLC's holdings?

All CASTLE WEALTH MANAGEMENT LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1936420. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CASTLE WEALTH MANAGEMENT LLC's 13F data updated on 13F Pro?

CASTLE WEALTH MANAGEMENT LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CASTLE WEALTH MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1936420

Institutional-grade research for retail investors

Sector Allocation

Other64.8%$218.7M
Financials18.4%$62.1M
Technology8.1%$27.4M
Healthcare3.2%$10.7M
Consumer Discretionary1.9%$6.3M
Industrials1.5%$4.9M
Consumer Staples0.9%$3.2M
Utilities0.5%$1.8M
Energy0.4%$1.5M
Materials0.3%$1.0M

AUM History

13fpro.ai/research/fund/castle-wealth-management-llc-1936420

Conviction and streaks

Diversifying · top 10 = 37.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$IVZConviction hold7.1% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Conviction hold4.2% weight · held 6 quarters

$Conviction hold4.0% weight · held 10 quarters

$Conviction hold3.6% weight · held 7 quarters

$Accumulating+479% shares · 9 quarters running

$Accumulating+97% shares · 9 quarters running

$WTAccumulating+1347% shares · 9 quarters running

$Accumulating+11% shares · 6 quarters running

$ARCCAccumulating+69% shares · 6 quarters running

$QQQTrimming-26% shares · 9 quarters running

$Trimming-10% shares · 9 quarters running

$MSTrimming-76% shares · 8 quarters running

$Trimming-25% shares · 6 quarters running

$Trimming-13% shares · 6 quarters running

Largest positions — Q2 2026

IVZ
$23.9M
PIMCO
$17.7M
JANUS
$14.0M
T
$13.5M
PUTNAM
$12.0M
PUTNAM
$11.5M
AMERICAN
$9.3M
WT
$9.3M
SCHWAB
$7.5M
ISHARES
$7.3M
ETF
$7.0M
AMERICAN
$6.9M
GLOBAL
$6.9M
ISHARES
$6.5M
ISHARES
$6.4M
AAPL
$6.4M
IVZ
$6.4M
BLACKROCK
$6.3M
ISHARES
$5.9M
J
$5.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/castle-wealth-management-llc-1936420

CASTLE WEALTH MANAGEMENT LLC 13F holdings — Q2 2026

$337.6M portfolio (+9.4% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
Invesco Ltd.
$IVZ
$23.9M
7.1% of stocks
-8%This quarter-3.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
2
PIMCO ETF TR - MULTISECTOR BD
$17.7M
5.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
JANUS DETROIT STR TR - HENDRSON AAA CL
$14.0M
4.2% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
$13.5M
4.0% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
PUTNAM ETF TRUST - EMER MARK EX ETF
$12.0M
3.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
PUTNAM ETF TRUST - FOCUSED LAR CAP
$11.5M
3.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - INTL EQT ETF
$9.3M
2.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
WisdomTree, Inc.
$WT
$9.3M
2.8% of stocks
+3%This quarter+8.3%Since filed10+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
9
SCHWAB STRATEGIC TR - US LRG CAP ETF
$7.5M
2.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - ULTRA SHORT DUR
$7.3M
2.1% of stocks
+59%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Invesco Ltd.$IVZ	$23.9M	7.1%	-8%	-3.6%	10+ qtrsTrimmed 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	PIMCO ETF TR - MULTISECTOR BD	$17.7M	5.2%	+3%	—	—	—	—
3	JANUS DETROIT STR TR - HENDRSON AAA CL	$14.0M	4.2%	+0.2%	—	—	—	—
4	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$13.5M	4.0%	+0.1%	—	—	—	—
5	PUTNAM ETF TRUST - EMER MARK EX ETF	$12.0M	3.6%	-1%	—	—	—	—
6	PUTNAM ETF TRUST - FOCUSED LAR CAP	$11.5M	3.4%	+2%	—	—	—	—
7	AMERICAN CENTY ETF TR - INTL EQT ETF	$9.3M	2.8%	-1%	—	—	—	—
8	WisdomTree, Inc.$WT	$9.3M	2.8%	+3%	+8.3%	10+ qtrsAdded 9 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
9	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.5M	2.2%	-3%	—	—	—	—
10	ISHARES TR - ULTRA SHORT DUR	$7.3M	2.1%	+59%	—	—	—	—

All holdings — CASTLE WEALTH MANAGEMENT LLC (Q2 2026)

Sort

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ETF SER SOLUTIONS - BAHL GAYNOR SMLetf/fund	—	$7.0M	2.1%	214K	-3%	—	—	13F
12	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$6.9M	2.0%	55K	+0.8%	—	—	13F
13	—	GLOBAL X FDS - US INFR DEV ETFetf/fund	—	$6.9M	2.0%	117K	-3%	—	—	13F
14	—	ISHARES TR - MRGSTR MD CP GRWetf/fund	—	$6.5M	1.9%	66K	+0.7%	—	—	13F
15	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$6.4M	1.9%	83K	-0.3%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$6.4M	1.9%	22K	+0.4%	10+ qtrs	75.7	13F
17	$IVZ	Invesco Ltd.	Financials	$6.4M	1.9%	36K	+4%	10+ qtrsTrimmed 4 qtrs in a row	—	13F
18	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$6.3M	1.9%	120K	+7%	—	—	13F
19	—	ISHARES TR - RESIDENTIAL MULTetf/fund	—	$5.9M	1.7%	62K	+3%	—	—	13F
20	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETFetf/fund	—	$5.5M	1.6%	69K	-2%	—	—	13F
21	$IAUM	iShares Gold Trust Microetf/fund	Financials	$5.1M	1.5%	129K	+1%	10+ qtrs	—	13F
22	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$5.1M	1.5%	95K	+2%	—	—	13F
23	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund	—	$5.1M	1.5%	119K	-2%	—	—	13F
24	$ALPS	Alps Group Incetf/fund	Healthcare	$5.0M	1.5%	106K	+0.9%	10+ qtrs	—	13F
25	$IVZ	Invesco Ltd.etf/fund	Financials	$5.0M	1.5%	17K	-0.3%	10+ qtrsTrimmed 4 qtrs in a row	—	13F
26	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$4.8M	1.4%	70K	+1%
27	$MSFT	MICROSOFT CORP	Technology	$4.6M	1.4%	12K	+3%
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.6M	1.4%	6,188	-11%
29	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$4.0M	1.2%	76K	-3%
30	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Other	$3.7M	1.1%	301K	+7%
31	—	ISHARES TR - RUS 1000 VAL ETF	—	$3.4M	1.0%	14K	-2%
32	—	PACER FDS TR - INDUSTRIAL RELET	—	$3.3M	1.0%	83K	-0.4%
33	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.3M	1.0%	47K	-2%
34	$AVGO	Broadcom Inc.	Technology	$3.3M	1.0%	8,701	-7%
35	$GOOGL	Alphabet Inc.	Technology	$3.2M	1.0%	9,039	+0.1%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.1M	0.9%	13K	-0.0%
37	—	ISHARES TR - CORE S&P500 ETF	—	$2.9M	0.9%	3,919	+24%
38	—	ISHARES TR - RUS 1000 ETF	—	$2.9M	0.9%	7,143	-0.7%
39	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$2.7M	0.8%	36K	+0.4%
40	$JPM	JPMORGAN CHASE & CO	Financials	$2.5M	0.8%	7,701	+0.7%
41	$NVDA	NVIDIA CORP	Technology	$2.2M	0.6%	11K	-1%
42	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.1M	0.6%	17K	+300%
43	—	ISHARES TR - S&P 500 VAL ETF	—	$2.1M	0.6%	9,310	-4%
44	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.8M	0.5%	15K	+700%
45	$GOOG	Alphabet Inc.	Technology	$1.8M	0.5%	5,047	-0.3%
46	$STT	STATE STREET CORP	Financials	$1.8M	0.5%	40K	+0.1%
47	$SPY	SPDR S&P 500 ETF TRUST	—	$1.7M	0.5%	2,335	-4%
48	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.5%	1,723	-3%
49	$V	VISA INC.	Financials	$1.7M	0.5%	4,839	+2%
50	$NEE	NEXTERA ENERGY INC	Utilities	$1.6M	0.5%	18K	-3%
51	$META	Meta Platforms, Inc.	Technology	$1.5M	0.5%	2,692	+4%
52	$ARCC	ARES CAPITAL CORP	Other	$1.5M	0.5%	82K	+4%
53	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	0.4%	2,752	-0.4%
54	$ETN	Eaton Corp plc	Industrials	$1.4M	0.4%	3,169	-1%
55	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.3M	0.4%	5,977	+2%
56	$AMGN	AMGEN INC	Healthcare	$1.3M	0.4%	3,594	+5%
57	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.3M	0.4%	2,555	-2%
58	$ORCL	ORACLE CORP	Technology	$1.2M	0.4%	8,318	+0.2%
59	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.1M	0.3%	2,721	-5%
60	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.3%	4,417	+2%
61	$CVX	CHEVRON CORP	Energy	$1.1M	0.3%	6,403	-2%
62	$WMT	Walmart Inc.	Consumer Staples	$1.0M	0.3%	9,197	+1%
63	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.3%	1,111	+0.2%
64	$CSX	CSX CORP	Industrials	$1.0M	0.3%	22K	-0.7%
65	$CRM	Salesforce, Inc.	Technology	$947K	0.3%	6,046	-2%
66	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$931K	0.3%	28K	-3%
67	—	ISHARES TR - S&P 500 GRWT ETF	—	$925K	0.3%	6,726	—
68	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	—	$924K	0.3%	46K	-11%
69	$PG	PROCTER & GAMBLE Co	Consumer Staples	$909K	0.3%	6,196	-4%
70	$LMT	LOCKHEED MARTIN CORP	Industrials	$886K	0.3%	1,739	+3%
71	$AMAT	APPLIED MATERIALS INC /DE	Technology	$859K	0.3%	1,188	-0.2%
72	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$830K	0.3%	8,892	-9%
73	$SYY	SYSCO CORP	Consumer Discretionary	$808K	0.2%	9,663	New
74	$IVZ	Invesco Ltd.	Financials	$798K	0.2%	12K	—
75	$ABBV	AbbVie Inc.	Healthcare	$787K	0.2%	3,127	+5%
76	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$758K	0.2%	5,812	-5%
77	—	ISHARES TR - RUS 2000 VAL ETF	—	$661K	0.2%	2,989	+0.0%
78	—	ISHARES TR - RUS 2000 GRW ETF	—	$659K	0.2%	1,672	—
79	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$622K	0.2%	1,079	-0.3%
80	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$608K	0.2%	16K	—
81	$MS	MORGAN STANLEY	Financials	$571K	0.2%	2,733	-2%
82	—	ISHARES TR - RUS MID CAP ETF	—	$547K	0.2%	4,960	—
83	$GE	GENERAL ELECTRIC CO	Industrials	$523K	0.1%	1,400	+3%
84	—	ISHARES TR - CORE S&P SCP ETF	—	$514K	0.1%	3,468	+10%
85	$MCD	MCDONALDS CORP	Consumer Discretionary	$499K	0.1%	1,846	+14%
86	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$499K	0.1%	18K	—
87	—	ISHARES TR - MSCI EAFE ETF	—	$489K	0.1%	4,703	-1%
88	$GBDC	GOLUB CAPITAL BDC, Inc.	Other	$451K	0.1%	35K	+10%
89	$RTX	RTX Corp	Industrials	$447K	0.1%	2,355	+0.0%
90	—	INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF	—	$446K	0.1%	5,024	-2%
91	$XOM.R34088	EXXON MOBIL CORP	Energy	$435K	0.1%	3,184	-2%
92	—	ISHARES TR - RUSSELL 2000 ETF	—	$420K	0.1%	1,397	+0.1%
93	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$419K	0.1%	2,651	+0.1%
94	$OBDC	Blue Owl Capital Corp	Other	$410K	0.1%	38K	+1%
95	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$409K	0.1%	4,161	—
96	—	ISHARES INC - CORE MSCI EMKT	—	$400K	0.1%	4,824	+52%
97	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$398K	0.1%	13K	+0.8%
98	$GEV	GE Vernova Inc.	Industrials	$397K	0.1%	338	—
99	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$396K	0.1%	2,495	+6%
100	—	ISHARES TR - CORE DIV GRWTH	—	$383K	0.1%	5,051	-6%
101	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$379K	0.1%	956	+0.6%
102	—	ISHARES TR - U.S. REAL ES ETF	—	$370K	0.1%	3,619	+0.0%
103	$IVZ	Invesco Ltd.	Financials	$365K	0.1%	4,831	—
104	$CSCO	CISCO SYSTEMS, INC.	Technology	$357K	0.1%	3,038	+2%
105	—	ISHARES TR - SELECT DIVID ETF	—	$349K	0.1%	2,233	—
106	$IVZ	Invesco Ltd.	Financials	$347K	0.1%	4,630	—
107	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$345K	0.1%	9,542	—
108	$GLW	CORNING INC /NY	Materials	$341K	0.1%	1,336	New
109	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	—	$322K	0.1%	6,332	New
110	$CAT	CATERPILLAR INC	Industrials	$318K	0.1%	299	—
111	—	ISHARES TR - NATIONAL MUN ETF	—	$314K	0.1%	2,916	—
112	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$312K	0.1%	12K	—
113	$HD	HOME DEPOT, INC.	Consumer Discretionary	$308K	0.1%	873	+5%
114	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	—	$305K	0.1%	14K	—
115	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$302K	0.1%	837	—
116	$INTC	INTEL CORP	Technology	$296K	0.1%	2,120	New
117	—	ISHARES TR - CORE US AGGBD ET	—	$287K	0.1%	2,902	New
118	—	ISHARES TR - CORE MSCI INTL	—	$287K	0.1%	3,222	—
119	—	MATTHEWS ASIA FDS - EMER MARK EX ETF	—	$285K	0.1%	5,713	—
120	$KLAC	KLA CORP	Technology	$284K	0.1%	940	New
121	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$283K	0.1%	8,272	—
122	—	VANGUARD INDEX FDS - MID CAP ETF	—	$276K	0.1%	3,431	New
123	$AMD	ADVANCED MICRO DEVICES INC	Technology	$274K	0.1%	472	New
124	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$273K	0.1%	8,785	-4%
125	$TSLA	Tesla, Inc.	Consumer Discretionary	$262K	0.1%	624	-60%
126	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	—	$261K	0.1%	5,248	—
127	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	Other	$255K	0.1%	32K	—
128	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$255K	0.1%	905	New
129	—	PACER FDS TR - US SM CAP CA ETF	—	$254K	0.1%	5,009	—
130	$SLV	iShares Silver Trust	Financials	$253K	0.1%	4,724	—
131	$C	CITIGROUP INC	Financials	$237K	0.1%	1,695	New
132	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$235K	0.1%	12K	—
133	—	ISHARES TR - SELECT US REIT	—	$227K	0.1%	3,350	—
134	$GLD	SPDR GOLD TRUST	Financials	$223K	0.1%	605	—
135	—	ISHARES TR - CORE UNIVRSL USD	—	$221K	0.1%	4,783	New
136	$IVZ	Invesco Ltd.	Financials	$216K	0.1%	4,749	New
137	$MA	Mastercard Inc	Financials	$215K	0.1%	418	New
138	$PEP	PEPSICO INC	Consumer Staples	$215K	0.1%	1,585	+4%
139	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$211K	0.1%	3,022	New
140	$WM	WASTE MANAGEMENT INC	Utilities	$208K	0.1%	933	+2%
141	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$203K	0.1%	1,064	New
142	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	—	$201K	0.1%	5,945	New
143	$BTG	B2GOLD CORP	Materials	$40K	0.0%	11K	—

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 54 added to, 45 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$SYYSYSCO CORP$808K
first bought this quarter
$GLWCORNING INC /NY$341K
first bought this quarter
AMERICAN CENTY ETF TR - DIVERSIFIED MU$322K
first bought this quarter
$INTCINTEL CORP$296K
first bought this quarter
ISHARES TR - CORE US AGGBD ET$287K
first bought this quarter
$KLACKLA CORP$284K
first bought this quarter

+9 more in the Excel export

Added to (54)

ISHARES TR - ULTRA SHORT DUR+59%
now $7.3M
ISHARES TR - RUS 1000 GRW ETF+300%
now $2.1M
VANGUARD WORLD FD - INF TECH ETF+700%
now $1.8M
ISHARES TR - CORE S&P500 ETF+24%
now $2.9M
PIMCO ETF TR - MULTISECTOR BD+3%
now $17.7M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+7%
now $6.3M

+48 more in the Excel export

Trimmed (45)

$IVZInvesco Ltd.-8%
now $23.9M · held 10+ qtrs, 4 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-11%
now $4.6M · held 10+ qtrs, 4 trims in a row
$TSLATesla, Inc.-60%
now $262K · held 10+ qtrs
SCHWAB STRATEGIC TR - US LRG CAP ETF-3%
now $7.5M
$AVGOBroadcom Inc.-7%
now $3.3M · held 10+ qtrs
GLOBAL X FDS - US INFR DEV ETF-3%
now $6.9M

+39 more in the Excel export

Sold out (5)

INNOVATOR ETFS TRUSTwas $302K
$IBITiShares Bitcoin Trust ETFwas $229K
held 3 qtrs
$PLTRPalantir Technologies Inc.was $218K
held 4 qtrs
$AMTAMERICAN TOWER CORP /MA/was $205K
held 9+ qtrs
$PFEPFIZER INCwas $200K
held 1 qtr

Firm AUM (Form ADV): $430.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CASTLE WEALTH MANAGEMENT LLC has filed, 16 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CASTLE WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CASTLE WEALTH MANAGEMENT LLC disclosed 143 positions worth $337.6M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 7.1% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $SYY. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from CASTLE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1936420.

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AI-Powered Hedge Fund Analysis: CASTLE WEALTH MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CASTLE WEALTH MANAGEMENT LLC (SEC CIK: 1936420), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CASTLE WEALTH MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.