CASTLE WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TBLL | $23.9M | 226,266 | -1.30pp | 10q | -7.6%-$2.0M | |
| PIMCO ETF TR | PYLD | $17.7M | 667,152 | -0.25pp | 10q | +3.2%+$543.4K | |
| JANUS DETROIT STR TR | JAAA | $14.0M | 277,549 | -0.39pp | 6q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $13.5M | 267,075 | -0.36pp | 11q | HELD | |
| PUTNAM ETF TRUST | PEMX | $12.0M | 131,176 | +0.54pp | 7q | -1.5%-$178.8K | |
| PUTNAM ETF TRUST | PVAL | $11.5M | 226,122 | +0.07pp | 6q | +1.6%+$180.0K | |
| AMERICAN CENTY ETF TR | AVDE | $9.3M | 104,669 | -0.15pp | 17q | -1.5%-$138.5K | |
| WISDOMTREE TR | WTPI | $9.3M | 284,265 | -0.09pp | 10q | +3.1%+$283.9K | |
| SCHWAB STRATEGIC TR | SCHX | $7.5M | 254,678 | +0.03pp | 17q | -3.3%-$258.2K | |
| ISHARES TR | ICSH | $7.3M | 143,581 | +0.67pp | 2q | +59.2%+$2.7M | |
| ETF SER SOLUTIONS | SMIG | $7.0M | 214,231 | -0.01pp | 13q | -2.8%-$199.6K | |
| AMERICAN CENTY ETF TR | AVUV | $6.9M | 55,342 | +0.08pp | 17q | +0.8%+$57.1K | |
| GLOBAL X FDS | PAVE | $6.9M | 117,147 | +0.06pp | 17q | -3.0%-$211.2K | |
| ISHARES TR | IMCG | $6.5M | 66,107 | +0.25pp | 17q | +0.7%+$43.8K | |
| ISHARES TR | IJH | $6.4M | 83,325 | +0.07pp | 17q | HELD | |
| APPLE INC | AAPL | $6.4M | 22,134 | +0.08pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $6.4M | 36,156 | +0.02pp | 13q | +3.5%+$216.2K | |
| BLACKROCK ETF TRUST II | BINC | $6.3M | 119,942 | -0.03pp | 8q | +6.9%+$404.0K | |
| ISHARES TR | REZ | $5.9M | 62,096 | +0.11pp | 17q | +2.6%+$146.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $5.5M | 68,720 | +0.01pp | 9q | -1.7%-$95.0K | |
| ISHARES GOLD TRUST MICRO | IAUM | $5.1M | 128,624 | -0.40pp | 13q | +1.3%+$66.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.1M | 94,801 | -0.07pp | 4q | +2.1%+$104.9K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.1M | 119,398 | -0.07pp | 6q | -2.3%-$121.1K | |
| ALPS ETF TR | OUSM | $5.0M | 105,822 | flat | 11q | +0.9%+$44.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.0M | 16,588 | +0.21pp | 17q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $4.8M | 70,076 | +0.11pp | 5q | +1.5%+$70.3K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,228 | -0.08pp | 17q | +2.7%+$120.5K | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,188 | +0.04pp | 17q | -11.5%-$591.4K | |
| SCHWAB STRATEGIC TR | FNDF | $4.0M | 75,835 | -0.05pp | 17q | -2.6%-$105.8K | |
| COHEN & STEERS QUALITY INCOM | RQI | $3.7M | 301,114 | flat | 17q | +7.2%+$250.2K | |
| ISHARES TR | IWD | $3.4M | 13,909 | +0.02pp | 17q | -1.6%-$53.1K | |
| PACER FDS TR | INDS | $3.3M | 83,096 | flat | 17q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 46,785 | -0.01pp | 17q | -2.1%-$71.7K | |
| BROADCOM INC | AVGO | $3.3M | 8,701 | +0.04pp | 14q | -6.6%-$230.4K | |
| ALPHABET INC | GOOGL | $3.2M | 9,039 | +0.12pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $3.1M | 13,093 | +0.04pp | 17q | HELD | |
| ISHARES TR | IVV | $2.9M | 3,919 | +0.20pp | 17q | +24.1%+$570.6K | |
| ISHARES TR | IWB | $2.9M | 7,143 | +0.04pp | 17q | -0.7%-$20.1K | |
| VANECK ETF TRUST | GDX | $2.7M | 35,829 | -0.26pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,701 | +0.02pp | 17q | +0.7%+$17.0K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,867 | +0.02pp | 14q | -1.0%-$23.0K | |
| ISHARES TR | IWF | $2.1M | 17,232 | +0.04pp | 17q | +300.0%+$1.6M | |
| ISHARES TR | IVE | $2.1M | 9,310 | -0.04pp | 17q | -4.1%-$90.4K | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,142 | +0.11pp | 17q | +699.9%+$1.6M | |
| ALPHABET INC | GOOG | $1.8M | 5,047 | +0.06pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.8M | 40,082 | -0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,335 | flat | 17q | -3.6%-$65.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,723 | +0.03pp | 8q | -2.6%-$46.5K | |
| VISA INC | V | $1.7M | 4,839 | +0.03pp | 17q | +2.0%+$33.3K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 17,877 | -0.09pp | 17q | -3.1%-$49.6K | |
| META PLATFORMS INC | META | $1.5M | 2,692 | -0.03pp | 17q | +3.7%+$54.1K | |
| ARES CAPITAL CORP | ARCC | $1.5M | 81,837 | -0.01pp | 17q | +3.9%+$56.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,752 | -0.02pp | 2q | HELD | |
| EATON CORP PLC | ETN | $1.4M | 3,169 | +0.03pp | 8q | -1.2%-$16.6K | |
| LOWES COS INC | LOW | $1.3M | 5,977 | -0.06pp | 17q | +2.4%+$31.3K | |
| AMGEN INC | AMGN | $1.3M | 3,594 | flat | 9q | +5.3%+$65.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,555 | -0.04pp | 17q | -1.8%-$23.1K | |
| ORACLE CORP | ORCL | $1.2M | 8,318 | -0.03pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,721 | +0.08pp | 17q | -4.9%-$57.8K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,417 | -0.01pp | 17q | +2.1%+$22.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,403 | -0.13pp | 17q | -2.5%-$27.0K | |
| WALMART INC | WMT | $1.0M | 9,197 | -0.06pp | 17q | +1.5%+$15.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,111 | -0.05pp | 17q | HELD | |
| CSX CORP | CSX | $1.0M | 21,523 | +0.01pp | 17q | -0.7%-$6.8K | |
| SALESFORCE INC | CRM | $947.2K | 6,046 | -0.09pp | 9q | -2.0%-$19.4K | |
| SCHWAB STRATEGIC TR | SCHG | $930.9K | 27,510 | +0.01pp | 17q | -3.3%-$31.8K | |
| ISHARES TR | IVW | $925.0K | 6,726 | +0.03pp | 17q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $923.7K | 46,210 | -0.06pp | 7q | -11.0%-$114.6K | |
| PROCTER & GAMBLE CO | PG | $908.5K | 6,196 | -0.03pp | 17q | -4.0%-$37.7K | |
| LOCKHEED MARTIN CORP | LMT | $885.7K | 1,739 | -0.07pp | 14q | +3.5%+$29.5K | |
| APPLIED MATLS INC | AMAT | $858.9K | 1,188 | +0.12pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $830.3K | 8,892 | -0.03pp | 16q | -8.7%-$79.1K | |
| SYSCO CORP | SYY | $807.6K | 9,663 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $797.9K | 12,370 | +0.05pp | 17q | HELD | |
| ABBVIE INC | ABBV | $786.9K | 3,127 | +0.02pp | 9q | +5.4%+$40.5K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $757.9K | 5,812 | flat | 17q | -4.8%-$38.2K | |
| ISHARES TR | IWN | $661.2K | 2,989 | +0.01pp | 17q | HELD | |
| ISHARES TR | IWO | $658.7K | 1,672 | +0.03pp | 17q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $622.0K | 1,079 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $607.8K | 16,485 | +0.01pp | 17q | HELD | |
| MORGAN STANLEY | MS | $571.4K | 2,733 | +0.02pp | 17q | -2.1%-$12.5K | |
| ISHARES TR | IWR | $547.2K | 4,960 | +0.01pp | 17q | HELD | |
| GE AEROSPACE | GE | $523.2K | 1,400 | +0.03pp | 10q | +2.8%+$14.2K | |
| ISHARES TR | IJR | $514.4K | 3,468 | +0.03pp | 17q | +9.7%+$45.7K | |
| MCDONALDS CORP | MCD | $499.1K | 1,846 | -0.01pp | 17q | +14.3%+$62.5K | |
| SCHWAB STRATEGIC TR | SCHF | $498.7K | 18,002 | flat | 17q | HELD | |
| ISHARES TR | EFA | $488.5K | 4,703 | flat | 17q | -1.1%-$5.5K | |
| GOLUB CAP BDC INC | GBDC | $451.4K | 35,043 | flat | 5q | +10.1%+$41.4K | |
| RTX CORPORATION | RTX | $446.9K | 2,355 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $446.3K | 5,024 | -0.01pp | 17q | -2.2%-$10.0K | |
| EXXON MOBIL CORP | XOMXXXX | $435.3K | 3,184 | -0.05pp | 17q | -2.2%-$10.0K | |
| ISHARES TR | IWM | $419.7K | 1,397 | +0.01pp | 17q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $418.9K | 2,651 | flat | 17q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $409.6K | 37,684 | -0.02pp | 6q | +1.0%+$4.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $408.6K | 4,161 | -0.01pp | 17q | HELD | |
| ISHARES INC | IEMG | $399.6K | 4,824 | +0.05pp | 4q | +51.7%+$136.2K | |
| SCHWAB STRATEGIC TR | SCHD | $398.4K | 12,565 | -0.01pp | 17q | +0.8%+$3.0K | |
| GE VERNOVA INC | GEV | $397.3K | 338 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $395.8K | 2,495 | +0.01pp | 17q | +6.4%+$24.0K | |
| ISHARES TR | DGRO | $382.8K | 5,051 | -0.01pp | 17q | -5.7%-$23.0K | |
| VANGUARD WORLD FD | VCR | $379.2K | 956 | flat | 17q | +0.6%+$2.4K | |
| ISHARES TR | IYR | $370.0K | 3,619 | flat | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $365.4K | 4,831 | flat | 16q | HELD | |
| CISCO SYS INC | CSCO | $356.8K | 3,038 | +0.03pp | 5q | +2.5%+$8.7K | |
| ISHARES TR | DVY | $349.0K | 2,233 | -0.01pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $346.8K | 4,630 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $344.8K | 9,542 | +0.01pp | 17q | HELD | |
| CORNING INC | GLW | $341.3K | 1,336 | - | new | NEW | |
| AMERICAN CENTY ETF TR | TAXF | $321.9K | 6,332 | - | new | NEW | |
| CATERPILLAR INC | CAT | $318.4K | 299 | +0.03pp | 2q | HELD | |
| ISHARES TR | MUB | $313.8K | 2,916 | -0.01pp | 4q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $312.1K | 12,398 | -0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $307.7K | 873 | flat | 17q | +4.6%+$13.4K | |
| BLACKROCK ETF TRUST II | SHYM | $304.5K | 13,565 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VIS | $301.7K | 837 | flat | 10q | HELD | |
| INTEL CORP | INTC | $296.0K | 2,120 | - | new | NEW | |
| ISHARES TR | AGG | $287.2K | 2,902 | - | new | NEW | |
| ISHARES TR | IDEV | $286.8K | 3,222 | flat | 11q | HELD | |
| MATTHEWS ASIA FDS | MEMX | $285.4K | 5,713 | +0.01pp | 14q | HELD | |
| KLA CORP | KLAC | $283.6K | 940 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $283.5K | 8,272 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $276.4K | 3,431 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $274.2K | 472 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $273.2K | 8,785 | flat | 11q | -4.1%-$11.7K | |
| TESLA INC | TSLA | $262.5K | 624 | -0.11pp | 17q | -60.5%-$401.7K | |
| BLACKROCK ETF TRUST II | HIMU | $261.4K | 5,248 | flat | 4q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $255.4K | 32,451 | -0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $254.5K | 905 | - | new | NEW | |
| PACER FDS TR | CALF | $253.5K | 5,009 | flat | 17q | HELD | |
| ISHARES SILVER TR | SLV | $252.6K | 4,724 | -0.03pp | 3q | HELD | |
| CITIGROUP INC | C | $237.2K | 1,695 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $235.3K | 12,200 | -0.01pp | 15q | HELD | |
| ISHARES TR | ICF | $226.6K | 3,350 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $222.9K | 605 | -0.02pp | 4q | HELD | |
| ISHARES TR | IUSB | $220.7K | 4,783 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $215.8K | 4,749 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $214.8K | 418 | - | new | NEW | |
| PEPSICO INC | PEP | $214.6K | 1,585 | -0.01pp | 17q | +3.6%+$7.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $211.2K | 3,022 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $207.9K | 933 | -0.01pp | 6q | +1.5%+$3.1K | |
| SELECT SECTOR SPDR TR | XLK | $202.7K | 1,064 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZALT | $201.4K | 5,945 | - | new | NEW | |
| B2GOLD CORP | BTG | $39.7K | 10,617 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.3M | 3.9% |
| Funds & ETFs | $12.6M | 3.7% |
| Capital Markets | $7.9M | 2.4% |
| Semiconductors & Electronics | $7.8M | 2.3% |
| Retail & Consumer | $7.3M | 2.2% |
| Computer Hardware | $7.0M | 2.1% |
| Other sectors | $22.0M | 6.5% |
| Not classified | $259.6M | 76.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $337.6M | 143 | 16 | 41 | 37 | 5 | 37.3% | 31 |
| Q1 2026 | $308.6M | 132 | 5 | 38 | 43 | 4 | 39.2% | 31 |
| Q4 2025 | $301.9M | 131 | 3 | 20 | 63 | 1 | 39.9% | 22 |
| Q3 2025 | $296.2M | 129 | 11 | 26 | 51 | 4 | 39.8% | 31 |
| Q2 2025 | $275.3M | 122 | 4 | 43 | 38 | 8 | 41.2% | 30 |
| Q1 2025 | $255.4M | 126 | 10 | 47 | 32 | 2 | 40.8% | 28 |
| Q4 2024 | $254.1M | 118 | 3 | 34 | 50 | 6 | 40.6% | 29 |
| Q3 2024 | $250.4M | 121 | 9 | 47 | 33 | 5 | 38.4% | 31 |
| Q2 2024 | $208.8M | 117 | 9 | 40 | 34 | 11 | 36.0% | 22 |
| Q1 2024 | $191.3M | 119 | 9 | 34 | 51 | 6 | 32.4% | 29 |
| Q4 2023 | $166.8M | 116 | 18 | 34 | 36 | 4 | 33.0% | 31 |
| Q3 2023 | $140.3M | 102 | 3 | 42 | 29 | 12 | 36.2% | 37 |
| Q2 2023 | $143.4M | 111 | 9 | 33 | 49 | 5 | 35.9% | 17 |
| Q1 2023 | $129.2M | 107 | 7 | 22 | 49 | 10 | 36.4% | 34 |
| Q4 2022 | $159.0M | 110 | 1 | 41 | 41 | 558 | 45.2% | 40 |
| Q3 2022 | $164.8M | 667 | 44 | 109 | 93 | 44 | 41.7% | 38 |
| Q2 2022 | $171.9M | 667 | 0 | 0 | 0 | 0 | 42.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.