Castle Wealth Management Llc Portfolio Analysis: Q2 2026 ETF Activity
Castle Wealth Management Llc held a total portfolio value of $325.2 million as of June 30, 2026. This quarter saw notable changes in holdings including significant purchases and adjustments.
Portfolio Overview
Castle Wealth Management Llc maintained its substantial portfolio worth approximately $325.2 million (as disclosed on June 30, 2026). The investment firm demonstrated active management through various adjustments to its holdings during the quarter.
Significant Purchases This Quarter
The most pronounced buying activity observed in Castle's portfolio this period involved several Exchange-Traded Funds (ETFs). Notably, ISHARES TR ETF saw a substantial increase of 59.2% in its share count, representing one of the largest portfolio additions during this quarter.
Closely following were purchases involving PIMCO ETF TR, which increased by 3.17%, and adjustments to INVESCO EXCH TRADED FD TR II despite a slight decrease in percentage allocation (-7.64%) due to its large absolute value.
New Positions and Continued Holdings
Castle Wealth Management Llc also initiated new positions during Q2 2026, adding several ETFs that were not previously held according to the disclosed data. These included COHEN & STEERS QUALITY INCOM, an ETF focused on quality income with a portfolio allocation of 1.1%, and other funds like VANGUARD WORLD FD (0.54%) and ISHARES TR ETF (0.63%).
Sales and Reductions in Holdings
In contrast to the purchases, Castle also divested certain holdings during this quarter. The data indicates a significant sale of shares related to TSLA, although specific details like the percentage change or exact amount were not provided in the filing.
Other notable reductions included adjustments to existing ETFs such as SCHWAB STRATEGIC TR, which experienced a 3.33% decrease in shares, and other funds with smaller but observable changes.
Overall Portfolio Changes
The portfolio saw significant turnover this quarter, reflecting active management strategies by Castle Wealth Management Llc. The filing shows that the firm has been strategically shifting its focus between different asset classes and sectors throughout the year.