Castle Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Castle Wealth Management Llc disclosed 141 stock positions valued at approximately $337.57M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, PIMCO ETF TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $337.57M
Holdings by Sector
Castle Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 141 holdings in the latest reporting period.