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Livermore
Livermore
ZHEN

Castle Wealth Management LLC

SEC CIK
0001936420
Latest filing
Jul 31, 2026

The latest 13F from Castle Wealth Management LLC covers Q2 2026 (filed Jul 31, 2026): 143 long positions worth $337.6M. The top 10 holdings make up 37.3% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 7.1%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$4.65M
Added
52
Est. +$6.62M
Reduced
45
Est. −$5.52M
Sold out
5
Est. −$1.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138G888
    7.1%$23.9M
  2. PIMCO ETF Tr72201R585
    5.2%$17.7M
  3. Janus Detroit STR Tr47103U845
    4.2%$14.0M
  4. T Rowe Price Exchange-Traded87283Q883
    4.0%$13.5M
  5. Putnam Emerging Markets Ex-China ETF746729847
    3.6%$12.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$2.70MAdded
  2. SYYSysco Corp
    +$807.6KNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$570.6KAdded
  4. PIMCO ETF Tr72201R585
    +$543.4KAdded
  5. iShares Flexible Income Active ETF092528603
    +$404.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V878
    +0.67 pp1.5% → 2.2%
  2. iShares Tr464288307
    +0.25 pp1.7% → 1.9%
  3. SYYSysco Corp
    +0.24 pp0.0% → 0.2%History
  4. iShares Core S&P 500 ETF464287200
    +0.20 pp0.7% → 0.9%
  5. GOOGLAlphabet Inc.
    +0.12 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138G888
    −$1.98MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$591.4KReduced
  3. TSLATesla, Inc.
    −$401.7KReducedHistory
  4. Innovator ETFs Trust45782C540
    −$301.6KSold out
  5. Schwab U.S. Large-Cap ETF808524201
    −$258.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138G888
    −1.30 pp8.4% → 7.1%
  2. American Centy ETF Tr025072703
    −0.15 pp2.9% → 2.8%
  3. CVXChevron Corp
    −0.13 pp0.4% → 0.3%History
  4. TSLATesla, Inc.
    −0.11 pp0.2% → 0.1%History
  5. Innovator ETFs Trust45782C540
    −0.10 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$337.6M
+$29.0M (+9.4%) vs. prior quarter
Positions
143
+11 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $337.6M (Q2 2026)

Q2 2022: $171.9MQ3 2022: $164.8MQ4 2022: $159.0MQ1 2023: $129.2MQ2 2023: $143.4MQ3 2023: $140.3MQ4 2023: $166.8MQ1 2024: $191.3MQ2 2024: $208.8MQ3 2024: $250.4MQ4 2024: $254.1MQ1 2025: $255.4MQ2 2025: $275.3MQ3 2025: $296.2MQ4 2025: $301.9MQ1 2026: $308.6MQ2 2026: $337.6M
Q2 2022Q2 2026
13F filings of Castle Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026143$337.6MInvesco Exch Traded FD Tr IIPIMCO ETF TrJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026May 1, 2026132$308.6MInvesco Exch Traded FD Tr IIPIMCO ETF TrJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 22, 2026131$301.9MInvesco Exch Traded FD Tr IIPIMCO ETF TrT Rowe Price Exchange-Tradedvs. Q3 2025SEC
Q3 2025Oct 31, 2025129$296.2MInvesco Exch Traded FD Tr IIPIMCO ETF TrT Rowe Price Exchange-Tradedvs. Q2 2025SEC
Q2 2025Jul 30, 2025122$275.3MInvesco Exch Traded FD Tr IIPIMCO ETF TrT Rowe Price Exchange-Tradedvs. Q1 2025SEC
Q1 2025Apr 28, 2025126$255.4MInvesco Exch Traded FD Tr IIPIMCO ETF TrT Rowe Price Exchange-Tradedvs. Q4 2024SEC
Q4 2024Jan 29, 2025118$254.1MInvesco Exch Traded FD Tr IIPIMCO ETF TrT Rowe Price Exchange-Tradedvs. Q3 2024SEC
Q3 2024Oct 31, 2024121$250.4MInvesco Exch Traded FD Tr IIPIMCO ETF TrT Rowe Price Exchange-Tradedvs. Q2 2024SEC
Q2 2024Jul 22, 2024117$208.8MInvesco Exch Traded FD Tr IIT Rowe Price Exchange-TradedSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024119$191.3MSchwab U.S. Large-Cap ETFT Rowe Price Exchange-TradedAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 31, 2024116$166.8MSchwab U.S. Large-Cap ETFAmerican Centy ETF TrPacer US Cash Cows 100 ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023102$140.3MSchwab U.S. Large-Cap ETFPacer US Cash Cows 100 ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 17, 2023111$143.4MSchwab U.S. Large-Cap ETFPacer US Cash Cows 100 ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 4, 2023107$129.2MSchwab U.S. Large-Cap ETFAmerican Centy ETF TrPacer Developed Markets International Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023110$159.0MWisdomTree TriShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022729$164.8MWisdomTree TriShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022732$171.9MiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETF–SEC