Castle Wealth Management Llc Portfolio Stock Holdings
Castle Wealth Management Llc disclosed 143 stock positions valued at approximately $337.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, PIMCO ETF TR, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $337.6M
Holdings by Sector
Castle Wealth Management Llc Portfolio Holdings in Q2 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 7.08% | 226,266 | -18,720 | -7.64% | $23,886,883 |
| PIMCO ETF TR | PYLD | Other | 5.24% | 667,152 | +20,489 | +3.17% | $17,692,884 |
| JANUS DETROIT STR TR | JAAA | Other | 4.15% | 277,549 | +495 | +0.18% | $14,013,430 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 3.99% | 267,075 | +388 | +0.15% | $13,463,274 |
| PUTNAM ETF TRUST | PVAL | Other | 3.41% | 226,122 | +3,532 | +1.59% | $11,520,922 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.77% | 104,669 | -1,553 | -1.46% | $9,336,477 |
| WISDOMTREE TR | PUTW | Other | 2.76% | 284,265 | +8,657 | +3.14% | $9,321,063 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.22% | 254,678 | -8,775 | -3.33% | $7,495,186 |
| ISHARES TR | ICSH | Other | 2.15% | 143,581 | +53,393 | +59.20% | $7,262,327 |
| ETF SER SOLUTIONS | SMIG | Other | 2.08% | 214,231 | -6,085 | -2.76% | $7,028,911 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.05% | 55,342 | +458 | +0.83% | $6,904,516 |
| GLOBAL X FDS | PAVE | Other | 2.04% | 117,147 | -3,584 | -2.97% | $6,902,304 |
| ISHARES TR | IMCG | Other | 1.93% | 66,107 | +446 | +0.68% | $6,498,281 |
| ISHARES TR | IJH | Other | 1.90% | 83,325 | -269 | -0.32% | $6,425,193 |
| APPLE INC | AAPL | Technology | 1.90% | 22,134 | +82 | +0.37% | $6,404,649 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.89% | 36,156 | +1,224 | +3.50% | $6,386,971 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.86% | 119,942 | +7,718 | +6.88% | $6,277,761 |
| ISHARES TR | REZ | Other | 1.74% | 62,096 | +1,550 | +2.56% | $5,879,780 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 1.64% | 68,720 | -1,182 | -1.69% | $5,520,306 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.52% | 128,624 | +1,656 | +1.30% | $5,146,246 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.52% | 94,801 | +1,942 | +2.09% | $5,121,158 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.51% | 119,398 | -2,835 | -2.32% | $5,100,702 |
| ALPS ETF TR | OUSM | Other | 1.49% | 105,822 | +941 | +0.90% | $5,028,659 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.49% | 16,588 | -57 | -0.34% | $5,025,757 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.41% | 70,076 | +1,033 | +1.50% | $4,765,847 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 12,228 | +323 | +2.71% | $4,561,345 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 6,188 | -803 | -11.49% | $4,557,053 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.19% | 75,835 | -2,005 | -2.58% | $4,001,034 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.10% | 301,114 | +20,325 | +7.24% | $3,706,710 |
| ISHARES TR | IWD | Other | 1.00% | 13,909 | -219 | -1.55% | $3,372,005 |
| PACER FDS TR | INDS | Other | 0.99% | 83,096 | -318 | -0.38% | $3,341,222 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 46,785 | -1,007 | -2.11% | $3,333,444 |
| BROADCOM INC | AVGO | Technology | 0.97% | 8,701 | -610 | -6.55% | $3,286,793 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 9,039 | +12 | +0.13% | $3,230,442 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 13,093 | -6 | -0.05% | $3,120,586 |
| ISHARES TR | IVV | Other | 0.87% | 3,919 | +762 | +24.14% | $2,934,588 |
| ISHARES TR | IWB | Other | 0.87% | 7,143 | -49 | -0.68% | $2,925,059 |
| VANECK ETF TRUST | GDX | Other | 0.80% | 35,829 | +126 | +0.35% | $2,703,334 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 7,701 | +52 | +0.68% | $2,520,824 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 10,867 | -115 | -1.05% | $2,174,475 |
| ISHARES TR | IWF | Other | 0.63% | 17,232 | +12,924 | +300.00% | $2,139,697 |
| ISHARES TR | IVE | Other | 0.63% | 9,310 | -398 | -4.10% | $2,113,870 |
| VANGUARD WORLD FD | VGT | Other | 0.54% | 15,142 | +13,249 | +699.89% | $1,809,794 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 5,047 | -14 | -0.28% | $1,783,422 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.52% | 40,082 | +47 | +0.12% | $1,764,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 2,335 | -87 | -3.59% | $1,743,833 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 1,723 | -46 | -2.60% | $1,742,262 |
| VISA INC | V | Financial Services | 0.49% | 4,839 | +97 | +2.05% | $1,660,339 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 17,877 | -565 | -3.06% | $1,569,090 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 2,692 | +96 | +3.70% | $1,516,636 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.45% | 81,837 | +3,043 | +3.86% | $1,516,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,752 | -10 | -0.36% | $1,377,073 |
| EATON CORP PLC | ETN | Other | 0.40% | 3,169 | -39 | -1.22% | $1,350,374 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 5,977 | +142 | +2.43% | $1,317,948 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 3,594 | +181 | +5.30% | $1,301,367 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 2,555 | -46 | -1.77% | $1,281,090 |
| ORACLE CORP | ORCL | Technology | 0.36% | 8,318 | +17 | +0.20% | $1,218,955 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,721 | -139 | -4.86% | $1,130,891 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 4,417 | +90 | +2.08% | $1,121,710 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 6,403 | -163 | -2.48% | $1,061,382 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 9,197 | +134 | +1.48% | $1,041,708 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,111 | +2 | +0.18% | $1,038,857 |
| CSX CORP | CSX | Industrials | 0.30% | 21,523 | -143 | -0.66% | $1,022,985 |
| SALESFORCE INC | CRM | Technology | 0.28% | 6,046 | -124 | -2.01% | $947,195 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 27,510 | -941 | -3.31% | $930,939 |
| ISHARES TR | IVW | Other | 0.27% | 6,726 | - | - | $925,027 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.27% | 46,210 | -5,732 | -11.04% | $923,738 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 6,196 | -257 | -3.98% | $908,511 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,739 | +58 | +3.45% | $885,742 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,188 | -2 | -0.17% | $858,924 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.25% | 8,892 | -847 | -8.70% | $830,307 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 9,663 | +9,663 | +100.00% | $807,634 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.24% | 12,370 | - | - | $797,895 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,127 | +161 | +5.43% | $786,878 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.22% | 5,812 | -293 | -4.80% | $757,917 |
| ISHARES TR | IWN | Other | 0.20% | 2,989 | +1 | +0.03% | $661,171 |
| ISHARES TR | IWO | Other | 0.20% | 1,672 | - | - | $658,701 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.18% | 1,079 | -3 | -0.28% | $622,008 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 16,485 | - | - | $607,802 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 2,733 | -60 | -2.15% | $571,361 |
| ISHARES TR | IWR | Other | 0.16% | 4,960 | - | - | $547,187 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,400 | +38 | +2.79% | $523,215 |
| ISHARES TR | IJR | Other | 0.15% | 3,468 | +308 | +9.75% | $514,373 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,846 | +231 | +14.30% | $499,067 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 18,002 | - | - | $498,655 |
| ISHARES TR | EFA | Other | 0.14% | 4,703 | -53 | -1.11% | $488,548 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.13% | 35,043 | +3,217 | +10.11% | $451,360 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 2,355 | +1 | +0.04% | $446,883 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.13% | 5,024 | -113 | -2.20% | $446,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 3,184 | -73 | -2.24% | $435,269 |
| ISHARES TR | IWM | Other | 0.12% | 1,397 | +1 | +0.07% | $419,665 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 2,651 | +2 | +0.08% | $418,904 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.12% | 37,684 | +388 | +1.04% | $409,628 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.12% | 4,161 | - | - | $408,610 |
| ISHARES INC | IEMG | Other | 0.12% | 4,824 | +1,644 | +51.70% | $399,620 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 12,565 | +96 | +0.77% | $398,436 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 338 | - | - | $397,285 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 2,495 | +151 | +6.44% | $395,813 |
| ISHARES TR | DGRO | Other | 0.11% | 5,051 | -303 | -5.66% | $382,788 |
| VANGUARD WORLD FD | VCR | Other | 0.11% | 956 | +6 | +0.63% | $379,159 |