CASTLE WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$337.6M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IVZ
$WT
$ARCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.9M226,266 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$17.7M667,152 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$14.0M277,549 shT ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
—Quality
$13.5M267,075 shPUTNAM ETF TRUST - EMER MARK EX ETF
—Quality
$12.0M131,176 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$11.5M226,122 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.3M104,669 sh- 59.9
Quality
$9.3M284,265 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$7.5M254,678 shISHARES TR - ULTRA SHORT DUR
—Quality
$7.3M143,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $23.9M | 226,266 |
| PIMCO ETF TR - MULTISECTOR BD | — | $17.7M | 667,152 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $14.0M | 277,549 |
| T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $13.5M | 267,075 |
| PUTNAM ETF TRUST - EMER MARK EX ETF | — | $12.0M | 131,176 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $11.5M | 226,122 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.3M | 104,669 |
| WisdomTree, Inc.$WT | 59.9 | $9.3M | 284,265 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.5M | 254,678 |
| ISHARES TR - ULTRA SHORT DUR | — | $7.3M | 143,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CASTLE WEALTH MANAGEMENT LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$218.7M
Financials
$62.1M
Technology
$29.4M
Healthcare
$9.4M
Consumer Discretionary
$8.1M
Industrials
$4.5M
Utilities
$1.8M
Energy
$1.5M
Full Holdings — CASTLE WEALTH MANAGEMENT LLC (Q2 2026)
All 143 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. | $23.9M | 7.1% | -8% | — |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $17.7M | 5.2% | +3% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $14.0M | 4.2% | +0% | — |
| 4 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $13.5M | 4.0% | +0% | — |
| 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 | $WT | WisdomTree, Inc. | $9.3M | 2.8% | +3% | 59.9 |
| 9 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.5M | 2.2% | -3% | — |
| 10 | — | ISHARES TR - ULTRA SHORT DUR | $7.3M | 2.1% | +59% | — |
| 11 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $7.0M | 2.1% | -3% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.9M | 2.0% | +1% | — |
| 13 | — | GLOBAL X FDS - US INFR DEV ETF | $6.9M | 2.0% | -3% | — |
| 14 | — | ISHARES TR - MRGSTR MD CP GRW | $6.5M | 1.9% | +1% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $6.4M | 1.9% | -0% | — |
| 16 |  $AAPL | Apple Inc. | $6.4M | 1.9% | +0% | 76.4 |
| 17 | $IVZ | Invesco Ltd. | $6.4M | 1.9% | +4% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.3M | 1.9% | +7% | — |
| 19 | — | ISHARES TR - RESIDENTIAL MULT | $5.9M | 1.7% | +3% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $5.5M | 1.6% | -2% | — |
| 21 |  $IAUM | iShares Gold Trust Micro | $5.1M | 1.5% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.1M | 1.5% | +2% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $5.1M | 1.5% | -2% | — |
| 24 |  $ALPS | Alps Group Inc | $5.0M | 1.5% | +1% | — |
| 25 | $IVZ | Invesco Ltd. | $5.0M | 1.5% | -0% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.8M | 1.4% | +1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $4.6M | 1.4% | +3% | 79.8 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.4% | -11% | — |
| 29 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.0M | 1.2% | -3% | — |
| 30 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.7M | 1.1% | +7% | — |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $3.4M | 1.0% | -2% | — |
| 32 | — | PACER FDS TR - INDUSTRIAL RELET | $3.3M | 1.0% | -0% | — |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 1.0% | -2% | — |
| 34 |  $AVGO | Broadcom Inc. | $3.3M | 1.0% | -7% | 84.5 |
| 35 |  $GOOG | Alphabet Inc. | $3.2M | 1.0% | +0% | 78.2 |
| 36 |  $AMZN | AMAZON COM INC | $3.1M | 0.9% | -0% | 68.7 |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.9% | +24% | — |
| 38 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.9% | -1% | — |
| 39 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.7M | 0.8% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.8% | +1% | 70.7 |
| 41 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | -1% | 85.9 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.6% | +300% | — |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $2.1M | 0.6% | -4% | — |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.5% | +700% | — |
| 45 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | -0% | 78.2 |
| 46 |  $STT | STATE STREET CORP | $1.8M | 0.5% | +0% | 71.5 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.5% | -4% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.5% | -3% | 73.5 |
| 49 |  $V | VISA INC. | $1.7M | 0.5% | +2% | 82.9 |
| 50 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.5% | -3% | 64.6 |
| 51 |  $META | Meta Platforms, Inc. | $1.5M | 0.5% | +4% | 79.6 |
| 52 | $ARCC | ARES CAPITAL CORP | $1.5M | 0.5% | +4% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -0% | 73.8 |
| 54 |  $ETN | Eaton Corp plc | $1.4M | 0.4% | -1% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.4% | +2% | 60.8 |
| 56 |  $AMGN | AMGEN INC | $1.3M | 0.4% | +5% | 79.2 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.4% | -2% | 65.1 |
| 58 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | +0% | 66.2 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | -5% | 62.7 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +2% | 69 |
| 61 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -2% | 62.8 |
| 62 |  $WMT | Walmart Inc. | $1.0M | 0.3% | +1% | 60.2 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +0% | 66.2 |
| 64 |  $CSX | CSX CORP | $1.0M | 0.3% | -1% | 65.2 |
| 65 |  $CRM | Salesforce, Inc. | $947,195 | 0.3% | -2% | 77 |
| 66 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $930,939 | 0.3% | -3% | — |
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | $925,027 | 0.3% | +0% | — |
| 68 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $923,738 | 0.3% | -11% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $908,511 | 0.3% | -4% | 64.6 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $885,742 | 0.3% | +3% | 65.6 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $858,924 | 0.3% | -0% | 72.3 |
| 72 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $830,307 | 0.3% | -9% | — |
| 73 |  $SYY | SYSCO CORP | $807,634 | 0.2% | NEW | 54.7 |
| 74 | $IVZ | Invesco Ltd. | $797,895 | 0.2% | +0% | — |
| 75 |  $ABBV | AbbVie Inc. | $786,878 | 0.2% | +5% | 72.6 |
| 76 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $757,917 | 0.2% | -5% | — |
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | $661,171 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - RUS 2000 GRW ETF | $658,701 | 0.2% | +0% | — |
| 79 |  $MLM | MARTIN MARIETTA MATERIALS INC | $622,008 | 0.2% | -0% | 62.9 |
| 80 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $607,802 | 0.2% | +0% | — |
| 81 |  $MS | MORGAN STANLEY | $571,361 | 0.2% | -2% | 75.8 |
| 82 | — | ISHARES TR - RUS MID CAP ETF | $547,187 | 0.2% | +0% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $523,215 | 0.1% | +3% | 73.8 |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $514,373 | 0.1% | +10% | — |
| 85 |  $MCD | MCDONALDS CORP | $499,067 | 0.1% | +14% | 69 |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $498,655 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $488,548 | 0.1% | -1% | — |
| 88 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $451,360 | 0.1% | +10% | — |
| 89 |  $RTX | RTX Corp | $446,883 | 0.1% | +0% | 73.2 |
| 90 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $446,324 | 0.1% | -2% | — |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $435,269 | 0.1% | -2% | 57.9 |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $419,665 | 0.1% | +0% | — |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $418,904 | 0.1% | +0% | — |
| 94 |  $OBDC | Blue Owl Capital Corp | $409,628 | 0.1% | +1% | — |
| 95 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $408,610 | 0.1% | +0% | — |
| 96 | — | ISHARES INC - CORE MSCI EMKT | $399,620 | 0.1% | +52% | — |
| 97 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $398,436 | 0.1% | +1% | — |
| 98 |  $GEV | GE Vernova Inc. | $397,285 | 0.1% | +0% | 81.1 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $395,813 | 0.1% | +6% | — |
| 100 | — | ISHARES TR - CORE DIV GRWTH | $382,788 | 0.1% | -6% | — |
| 101 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $379,159 | 0.1% | +1% | — |
| 102 | — | ISHARES TR - U.S. REAL ES ETF | $370,036 | 0.1% | +0% | — |
| 103 | $IVZ | Invesco Ltd. | $365,417 | 0.1% | +0% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $356,843 | 0.1% | +2% | 70.3 |
| 105 | — | ISHARES TR - SELECT DIVID ETF | $349,018 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $346,787 | 0.1% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $344,752 | 0.1% | +0% | — |
| 108 |  $GLW | CORNING INC /NY | $341,254 | 0.1% | NEW | 73.7 |
| 109 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $321,887 | 0.1% | NEW | — |
| 110 |  $CAT | CATERPILLAR INC | $318,366 | 0.1% | +0% | 66.5 |
| 111 | — | ISHARES TR - NATIONAL MUN ETF | $313,820 | 0.1% | +0% | — |
| 112 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $312,058 | 0.1% | +0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $307,733 | 0.1% | +5% | 60.3 |
| 114 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $304,534 | 0.1% | +0% | — |
| 115 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $301,651 | 0.1% | +0% | — |
| 116 |  $INTC | INTEL CORP | $296,003 | 0.1% | NEW | 45.6 |
| 117 | — | ISHARES TR - CORE US AGGBD ET | $287,240 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - CORE MSCI INTL | $286,790 | 0.1% | +0% | — |
| 119 | — | MATTHEWS ASIA FDS - EMER MARK EX ETF | $285,410 | 0.1% | +0% | — |
| 120 |  $KLAC | KLA CORP | $283,607 | 0.1% | NEW | 78.6 |
| 121 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $283,481 | 0.1% | +0% | — |
| 122 | — | VANGUARD INDEX FDS - MID CAP ETF | $276,442 | 0.1% | NEW | — |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $274,190 | 0.1% | NEW | 79.8 |
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $273,214 | 0.1% | -4% | — |
| 125 |  $TSLA | Tesla, Inc. | $262,454 | 0.1% | -60% | 53.9 |
| 126 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $261,350 | 0.1% | +0% | — |
| 127 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $255,389 | 0.1% | +0% | — |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,533 | 0.1% | NEW | 70 |
| 129 | — | PACER FDS TR - US SM CAP CA ETF | $253,505 | 0.1% | +0% | — |
| 130 |  $SLV | iShares Silver Trust | $252,592 | 0.1% | +0% | — |
| 131 |  $C | CITIGROUP INC | $237,232 | 0.1% | NEW | 65 |
| 132 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $235,338 | 0.1% | +0% | — |
| 133 | — | ISHARES TR - SELECT US REIT | $226,561 | 0.1% | +0% | — |
| 134 |  $GLD | SPDR GOLD TRUST | $222,870 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE UNIVRSL USD | $220,735 | 0.1% | NEW | — |
| 136 | $IVZ | Invesco Ltd. | $215,795 | 0.1% | NEW | — |
| 137 |  $MA | Mastercard Inc | $214,791 | 0.1% | NEW | 85.1 |
| 138 |  $PEP | PEPSICO INC | $214,609 | 0.1% | +4% | 63.4 |
| 139 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $211,238 | 0.1% | NEW | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $207,947 | 0.1% | +2% | 67.6 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $202,713 | 0.1% | NEW | — |
| 142 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $201,357 | 0.1% | NEW | — |
| 143 |  $BTG | B2GOLD CORP | $39,708 | 0.0% | +0% | — |
New Positions (15)
$SYY SYSCO CORP$807,634$GLW CORNING INC /NY$341,254$INTC INTEL CORP$296,003$KLAC KLA CORP$283,607$AMD ADVANCED MICRO DEVICES INC$274,190$IBM INTERNATIONAL BUSINESS MACHINES CORP$254,533$C CITIGROUP INC$237,232$MA Mastercard Inc$214,791
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