# CASTLE WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1936420. Source: https://holderbook.com/funds/1936420-castle-wealth-management-llc/

- Reported value: $337.6M
- Positions: 143
- Weight of the ten largest: 37.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $23.9M | 226,266 | 7.1% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $17.7M | 667,152 | 5.2% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.0M | 277,549 | 4.2% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $13.5M | 267,075 | 4.0% | 11 |
| PUTNAM ETF TRUST | [PEMX](https://holderbook.com/stocks/PEMX/) | $12.0M | 131,176 | 3.6% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $11.5M | 226,122 | 3.4% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.3M | 104,669 | 2.8% | 17 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $9.3M | 284,265 | 2.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.5M | 254,678 | 2.2% | 17 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $7.3M | 143,581 | 2.2% | 2 |
| ETF SER SOLUTIONS | [SMIG](https://holderbook.com/stocks/SMIG/) | $7.0M | 214,231 | 2.1% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.9M | 55,342 | 2.0% | 17 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.9M | 117,147 | 2.0% | 17 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $6.5M | 66,107 | 1.9% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.4M | 83,325 | 1.9% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 22,134 | 1.9% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $6.4M | 36,156 | 1.9% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.3M | 119,942 | 1.9% | 8 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $5.9M | 62,096 | 1.7% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $5.5M | 68,720 | 1.6% | 9 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $5.1M | 128,624 | 1.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.1M | 94,801 | 1.5% | 4 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $5.1M | 119,398 | 1.5% | 6 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $5.0M | 105,822 | 1.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.0M | 16,588 | 1.5% | 17 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.8M | 70,076 | 1.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,228 | 1.4% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,188 | 1.3% | 17 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.0M | 75,835 | 1.2% | 17 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $3.7M | 301,114 | 1.1% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.4M | 13,909 | 1.0% | 17 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $3.3M | 83,096 | 1.0% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 46,785 | 1.0% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,701 | 1.0% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,039 | 1.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,093 | 0.9% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,919 | 0.9% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.9M | 7,143 | 0.9% | 17 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.7M | 35,829 | 0.8% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,701 | 0.7% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,867 | 0.6% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 17,232 | 0.6% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,310 | 0.6% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 15,142 | 0.5% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,047 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.8M | 40,082 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,335 | 0.5% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,723 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,839 | 0.5% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 17,877 | 0.5% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,692 | 0.4% | 17 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.5M | 81,837 | 0.4% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,752 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,169 | 0.4% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,977 | 0.4% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,594 | 0.4% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,555 | 0.4% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,318 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,721 | 0.3% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,417 | 0.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,403 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,197 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,111 | 0.3% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.0M | 21,523 | 0.3% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $947.2K | 6,046 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $930.9K | 27,510 | 0.3% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $925.0K | 6,726 | 0.3% | 17 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $923.7K | 46,210 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $908.5K | 6,196 | 0.3% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $885.7K | 1,739 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $858.9K | 1,188 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $830.3K | 8,892 | 0.2% | 16 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $807.6K | 9,663 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $797.9K | 12,370 | 0.2% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $786.9K | 3,127 | 0.2% | 9 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $757.9K | 5,812 | 0.2% | 17 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $661.2K | 2,989 | 0.2% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $658.7K | 1,672 | 0.2% | 17 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $622.0K | 1,079 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $607.8K | 16,485 | 0.2% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $571.4K | 2,733 | 0.2% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $547.2K | 4,960 | 0.2% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $523.2K | 1,400 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $514.4K | 3,468 | 0.2% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $499.1K | 1,846 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $498.7K | 18,002 | 0.1% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $488.5K | 4,703 | 0.1% | 17 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $451.4K | 35,043 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $446.9K | 2,355 | 0.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $446.3K | 5,024 | 0.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $435.3K | 3,184 | 0.1% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $419.7K | 1,397 | 0.1% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $418.9K | 2,651 | 0.1% | 17 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $409.6K | 37,684 | 0.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $408.6K | 4,161 | 0.1% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $399.6K | 4,824 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $398.4K | 12,565 | 0.1% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $397.3K | 338 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $395.8K | 2,495 | 0.1% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $382.8K | 5,051 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $337.6M | 143 |
| Q1 2026 | $308.6M | 132 |
| Q4 2025 | $301.9M | 131 |
| Q3 2025 | $296.2M | 129 |
| Q2 2025 | $275.3M | 122 |
| Q1 2025 | $255.4M | 126 |
| Q4 2024 | $254.1M | 118 |
| Q3 2024 | $250.4M | 121 |
| Q2 2024 | $208.8M | 117 |
| Q1 2024 | $191.3M | 119 |
| Q4 2023 | $166.8M | 116 |
| Q3 2023 | $140.3M | 102 |