Castle Wealth Management LLC
- SEC CIK
- 0001936420
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- +11 vs. Q1 2026
- Portfolio value
- $337.6M
- +$29.0M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 226,266 | $23.9M | 7.1% | −18,720−7.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 667,152 | $17.7M | 5.2% | +20,489+3.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 277,549 | $14.0M | 4.2% | +495+0.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 267,075 | $13.5M | 4.0% | +388+0.1% | Added | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 131,176 | $12.0M | 3.6% | −1,950−1.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 226,122 | $11.5M | 3.4% | +3,532+1.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,669 | $9.34M | 2.8% | −1,553−1.5% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 284,265 | $9.32M | 2.8% | +8,657+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,678 | $7.50M | 2.2% | −8,775−3.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,581 | $7.26M | 2.2% | +53,393+59.2% | Added | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 214,231 | $7.03M | 2.1% | −6,085−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,342 | $6.90M | 2.0% | +458+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,147 | $6.90M | 2.0% | −3,584−3.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,107 | $6.50M | 1.9% | +446+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,325 | $6.43M | 1.9% | −269−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 22,134 | $6.40M | 1.9% | +82+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,156 | $6.39M | 1.9% | +1,224+3.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 119,942 | $6.28M | 1.9% | +7,718+6.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 62,096 | $5.88M | 1.7% | +1,550+2.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 68,720 | $5.52M | 1.6% | −1,182−1.7% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 128,624 | $5.15M | 1.5% | +1,656+1.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 94,801 | $5.12M | 1.5% | +1,942+2.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,398 | $5.10M | 1.5% | −2,835−2.3% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 105,822 | $5.03M | 1.5% | +941+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,588 | $5.03M | 1.5% | −57−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 70,076 | $4.77M | 1.4% | +1,033+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,228 | $4.56M | 1.4% | +323+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,188 | $4.56M | 1.3% | −803−11.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,835 | $4.00M | 1.2% | −2,005−2.6% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 301,114 | $3.71M | 1.1% | +20,325+7.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,909 | $3.37M | 1.0% | −219−1.6% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 83,096 | $3.34M | 1.0% | −318−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,785 | $3.33M | 1.0% | −1,007−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,701 | $3.29M | 1.0% | −610−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,039 | $3.23M | 1.0% | +12+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,093 | $3.12M | 0.9% | −60.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,919 | $2.93M | 0.9% | +762+24.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,143 | $2.93M | 0.9% | −49−0.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,829 | $2.70M | 0.8% | +126+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,701 | $2.52M | 0.7% | +52+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,867 | $2.17M | 0.6% | −115−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,232 | $2.14M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,310 | $2.11M | 0.6% | −398−4.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,142 | $1.81M | 0.5% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 5,047 | $1.78M | 0.5% | −14−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,082 | $1.76M | 0.5% | +47+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,335 | $1.74M | 0.5% | −87−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $1.74M | 0.5% | −46−2.6% | Reduced | History |
| VVisa Inc. | Stock | 4,839 | $1.66M | 0.5% | +97+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 17,877 | $1.57M | 0.5% | −565−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,692 | $1.52M | 0.4% | +96+3.7% | Added | History |
| ARCCAres Capital Corp | CEF | 81,837 | $1.52M | 0.4% | +3,043+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,752 | $1.38M | 0.4% | −10−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,169 | $1.35M | 0.4% | −39−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,977 | $1.32M | 0.4% | +142+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,594 | $1.30M | 0.4% | +181+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,555 | $1.28M | 0.4% | −46−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,318 | $1.22M | 0.4% | +17+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,721 | $1.13M | 0.3% | −139−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,417 | $1.12M | 0.3% | +90+2.1% | Added | History |
| CVXChevron Corp | Stock | 6,403 | $1.06M | 0.3% | −163−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,197 | $1.04M | 0.3% | +134+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,111 | $1.04M | 0.3% | +2+0.2% | Added | History |
| CSXCSX Corp | Stock | 21,523 | $1.02M | 0.3% | −143−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,046 | $947.2K | 0.3% | −124−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,510 | $930.9K | 0.3% | −941−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,726 | $925.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 46,210 | $923.7K | 0.3% | −5,732−11.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,196 | $908.5K | 0.3% | −257−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,739 | $885.7K | 0.3% | +58+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,188 | $858.9K | 0.3% | −2−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,892 | $830.3K | 0.2% | −847−8.7% | Reduced | – |
| SYYSysco Corp | Stock | 9,663 | $807.6K | 0.2% | +9,663 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,370 | $797.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,127 | $786.9K | 0.2% | +161+5.4% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,812 | $757.9K | 0.2% | −293−4.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,989 | $661.2K | 0.2% | +10.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,672 | $658.7K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,079 | $622.0K | 0.2% | −3−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $607.8K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,733 | $571.4K | 0.2% | −60−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $547.2K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,400 | $523.2K | 0.2% | +38+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,468 | $514.4K | 0.2% | +308+9.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,846 | $499.1K | 0.1% | +231+14.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 18,002 | $498.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,703 | $488.5K | 0.1% | −53−1.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 35,043 | $451.4K | 0.1% | +3,217+10.1% | Added | History |
| RTXRTX Corp | Stock | 2,355 | $446.9K | 0.1% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,024 | $446.3K | 0.1% | −113−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,184 | $435.3K | 0.1% | −73−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,397 | $419.7K | 0.1% | +1+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,651 | $418.9K | 0.1% | +2+0.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 37,684 | $409.6K | 0.1% | +388+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,161 | $408.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,824 | $399.6K | 0.1% | +1,644+51.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,565 | $398.4K | 0.1% | +96+0.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 338 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,495 | $395.8K | 0.1% | +151+6.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,051 | $382.8K | 0.1% | −303−5.7% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,096 | $301.6K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,949 | $228.6K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,493 | $218.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,187 | $204.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,132 | $200.3K | 0.1% | History |