Castle Wealth Management Llc Portfolio Stock Holdings
Castle Wealth Management Llc disclosed 132 stock positions valued at approximately $308.6 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $308.6M
Holdings by Sector
Castle Wealth Management Llc Portfolio Holdings in Q1 2026
130 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 | 8.38% | 244,986 | -32,552 | -11.73% | $25,858,300 |
| PIMCO ETF TR | PYLD | Other | 5.49% | 646,663 | +39,193 | +6.45% | $16,942,579 |
| JANUS DETROIT STR TR | JAAA | Other | 4.54% | 277,054 | +27,599 | +11.06% | $14,011,273 |
| T ROWE PRICE ETF INC | TFLR | Other | 4.35% | 266,687 | +11,748 | +4.61% | $13,430,335 |
| PUTNAM ETF TRUST | PVAL | Other | 3.35% | 222,590 | +7,660 | +3.56% | $10,328,189 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.92% | 106,222 | +1,016 | +0.97% | $9,011,902 |
| WISDOMTREE TR | PUTW | Other | 2.85% | 275,608 | +5,664 | +2.10% | $8,794,662 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.19% | 263,453 | -901 | -0.34% | $6,754,945 |
| ETF SER SOLUTIONS | SMIG | Other | 2.10% | 220,316 | +3,757 | +1.73% | $6,466,262 |
| GLOBAL X FDS | PAVE | Other | 1.99% | 120,731 | +431 | +0.36% | $6,134,345 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.96% | 54,884 | +1,188 | +2.21% | $6,062,987 |
| ISHARES GOLD TR | IAUM | Other | 1.92% | 126,968 | -8,037 | -5.95% | $5,929,406 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.89% | 112,224 | +24,311 | +27.65% | $5,827,776 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.88% | 34,932 | -1,112 | -3.09% | $5,788,233 |
| ISHARES TR | IJH | Other | 1.83% | 83,594 | +2,668 | +3.30% | $5,645,097 |
| APPLE INC | AAPL | Technology | 1.81% | 22,052 | -65 | -0.29% | $5,596,671 |
| ISHARES TR | IMCG | Other | 1.68% | 65,661 | +2,818 | +4.48% | $5,172,112 |
| ISHARES TR | REZ | Other | 1.63% | 60,546 | +3,457 | +6.06% | $5,038,054 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 1.63% | 69,902 | +864 | +1.25% | $5,019,648 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.59% | 92,859 | +3,592 | +4.02% | $4,901,118 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.58% | 122,233 | +498 | +0.41% | $4,866,114 |
| ALPS ETF TR | OUSM | Other | 1.49% | 104,881 | +6,482 | +6.59% | $4,587,497 |
| ISHARES TR | ICSH | Other | 1.48% | 90,188 | +90,188 | +100.00% | $4,565,317 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 11,905 | +1,272 | +11.96% | $4,406,844 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 6,991 | -71 | -1.01% | $4,035,302 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.30% | 69,043 | +5,016 | +7.83% | $4,016,941 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.28% | 16,645 | -112 | -0.67% | $3,955,270 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.23% | 77,840 | -1,272 | -1.61% | $3,808,721 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.10% | 280,789 | +36,650 | +15.01% | $3,383,512 |
| VANECK ETF TRUST | GDX | Other | 1.06% | 35,703 | -3,546 | -9.03% | $3,276,508 |
| PACER FDS TR | INDS | Other | 0.99% | 83,414 | +12,014 | +16.83% | $3,064,929 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 47,792 | -307 | -0.64% | $3,062,506 |
| ISHARES TR | IWD | Other | 0.98% | 14,128 | -286 | -1.98% | $3,018,670 |
| BROADCOM INC | AVGO | Technology | 0.93% | 9,311 | +361 | +4.03% | $2,881,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 13,099 | -787 | -5.67% | $2,728,129 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 9,027 | -238 | -2.57% | $2,595,784 |
| ISHARES TR | IWB | Other | 0.83% | 7,192 | -30 | -0.42% | $2,564,380 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 7,649 | -37 | -0.48% | $2,249,974 |
| ISHARES TR | IVV | Other | 0.67% | 3,157 | -26 | -0.82% | $2,062,366 |
| ISHARES TR | IVE | Other | 0.66% | 9,708 | +1 | +0.01% | $2,049,947 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 10,982 | -1,617 | -12.83% | $1,915,442 |
| ISHARES TR | IWF | Other | 0.60% | 4,308 | -29 | -0.67% | $1,836,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.56% | 18,442 | -522 | -2.75% | $1,712,849 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.53% | 40,035 | -2,719 | -6.36% | $1,634,631 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 2,422 | -24 | -0.98% | $1,579,508 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 1,769 | +56 | +3.27% | $1,496,893 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 2,596 | +61 | +2.41% | $1,485,292 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 5,061 | +9 | +0.18% | $1,451,907 |
| VISA INC | V | Financial Services | 0.46% | 4,742 | +491 | +11.55% | $1,433,156 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.46% | 78,794 | +11,787 | +17.59% | $1,419,877 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 5,835 | +324 | +5.88% | $1,378,749 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 6,566 | -802 | -10.88% | $1,358,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 2,762 | +2,762 | +100.00% | $1,323,550 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 1,893 | -89 | -4.49% | $1,320,627 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 2,601 | +188 | +7.79% | $1,279,790 |
| ORACLE CORP | ORCL | Technology | 0.40% | 8,301 | +533 | +6.86% | $1,221,228 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 3,413 | -38 | -1.10% | $1,200,925 |
| SALESFORCE INC | CRM | Technology | 0.37% | 6,170 | +11 | +0.18% | $1,151,700 |
| EATON CORP PLC | ETN | Other | 0.37% | 3,208 | +192 | +6.37% | $1,147,405 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 9,063 | -487 | -5.10% | $1,128,553 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,109 | -44 | -3.82% | $1,105,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 4,327 | -91 | -2.06% | $1,057,777 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.34% | 51,942 | +25,739 | +98.23% | $1,036,762 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 1,681 | -167 | -9.04% | $1,016,034 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 6,453 | -11 | -0.17% | $932,084 |
| CSX CORP | CSX | Industrials | 0.29% | 21,666 | +772 | +3.69% | $889,398 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.28% | 9,739 | -360 | -3.56% | $861,474 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 28,451 | -600 | -2.07% | $828,778 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 2,860 | +230 | +8.75% | $773,800 |
| ISHARES TR | IVW | Other | 0.25% | 6,726 | -42 | -0.62% | $760,778 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.23% | 6,105 | -149 | -2.38% | $697,870 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 2,966 | +1,679 | +130.46% | $645,075 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.21% | 1,082 | +23 | +2.17% | $637,190 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,579 | - | - | $586,993 |
| ISHARES TR | IWN | Other | 0.18% | 2,988 | - | - | $566,581 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.18% | 12,370 | - | - | $559,868 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,257 | -34 | -1.03% | $552,556 |
| ISHARES TR | IWO | Other | 0.17% | 1,672 | -20 | -1.18% | $524,690 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 16,485 | - | - | $510,376 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,615 | -60 | -3.58% | $501,972 |
| ISHARES TR | IWR | Other | 0.16% | 4,960 | - | - | $482,261 |
| ISHARES TR | EFA | Other | 0.15% | 4,756 | - | - | $461,950 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 2,793 | -118 | -4.05% | $459,694 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,354 | -50 | -2.08% | $454,177 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 18,002 | -600 | -3.23% | $445,550 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.14% | 5,137 | - | - | $442,541 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.14% | 37,296 | -62 | -0.17% | $426,291 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,190 | -67 | -5.33% | $406,730 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.13% | 31,826 | +15,228 | +91.75% | $402,922 |
| ISHARES TR | IJR | Other | 0.13% | 3,160 | +1 | +0.03% | $392,769 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,649 | -66 | -2.43% | $392,383 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.13% | 4,161 | +240 | +6.12% | $392,133 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,362 | +1 | +0.07% | $387,034 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 12,469 | -7 | -0.06% | $382,549 |
| ISHARES TR | DGRO | Other | 0.12% | 5,354 | +7 | +0.13% | $375,757 |
| ISHARES TR | IWM | Other | 0.11% | 1,396 | -287 | -17.05% | $346,329 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 2,344 | -763 | -24.56% | $343,706 |
| ISHARES TR | IYR | Other | 0.11% | 3,618 | - | - | $342,144 |
| VANGUARD WORLD FD | VCR | Other | 0.11% | 950 | -100 | -9.52% | $341,079 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.11% | 4,630 | -70 | -1.49% | $338,638 |