Q2 2026 13F · SEC CIK 1936420

Castle Wealth Management LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $337.6M
Reported positions: 143
Top holdings a year, 3 yrs: +15.8%
Assets under management: $430.1M

Castle Wealth Management LLC is a wealth manager that reported 143 positions worth $337.6M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Invesco Exch Traded Fd Tr II (CLTL, 7.1%), Pimco ETF Tr (PYLD, 5.2%), Janus Detroit Str Tr (JAAA, 4.2%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 22.3% for the S&P 500.

Castle Wealth Management LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Castle Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLTLInvesco Exch Traded Fd Tr II	7.1%	8.4%	226,266	-7.6%	$23.9M
PYLDPimco ETF Tr	5.2%	5.5%	667,152	+3.2%	$17.7M
JAAAJanus Detroit Str Tr	4.2%	4.5%	277,549	+0.2%	$14.0M
TFLRT Rowe Price Exchange-Traded	4.0%	4.4%	267,075	+0.1%	$13.5M
PEMXPutnam ETF Trust	3.6%	3.0%	131,176	-1.5%	$12.0M
PVALPutnam Focused Large Capvalue ETF	3.4%	3.3%	226,122	+1.6%	$11.5M
AVDEAvantis International Equity ETF	2.8%	2.9%	104,669	-1.5%	$9.3M
PUTWWisdomtree Tr	2.8%	2.9%	284,265	+3.1%	$9.3M
SCHXSchwab Strategic Tr	2.2%	2.2%	254,678	-3.3%	$7.5M
ICSHIshares Tr	2.2%	1.5%	143,581	+59.2%	$7.3M
SMIGETF Ser Solutions	2.1%	2.1%	214,231	-2.8%	$7.0M
AVUVAmerican Centy ETF Tr	2.0%	2.0%	55,342	+0.8%	$6.9M
PAVEGlobal X U.s. Infrastructure Development	2.0%	2.0%	117,147	-3.0%	$6.9M
IMCGIshares Tr	1.9%	1.7%	66,107	+0.7%	$6.5M
IJHIshares Tr	1.9%	1.8%	83,325	-0.3%	$6.4M
AAPLApple Inc	1.9%	1.8%	22,134	+0.4%	$6.4M
PPAInvesco Aerospace & Defense ETF	1.9%	1.9%	36,156	+3.5%	$6.4M
BINCBlackrock ETF Trust II	1.9%	1.9%	119,942	+6.9%	$6.3M
REZIshares Tr	1.7%	1.6%	62,096	+2.6%	$5.9M
JPEFJ P Morgan Exchange Traded F	1.6%	1.6%	68,720	-1.7%	$5.5M
IAUMIshares Gold Trust Micro	1.5%	1.9%	128,624	+1.3%	$5.1M
DFIVDimensional ETF Trust	1.5%	1.6%	94,801	+2.1%	$5.1M
FLQHFranklin Templeton ETF Tr	1.5%	1.6%	119,398	-2.3%	$5.1M
OUSMAlps ETF Tr	1.5%	1.5%	105,822	+0.9%	$5.0M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.3%	16,588	-0.3%	$5.0M
DYNFBlackrock ETF Trust	1.4%	1.3%	70,076	+1.5%	$4.8M
MSFTMicrosoft Corp	1.4%	1.4%	12,228	+2.7%	$4.6M
QQQInvesco Qqq Tr	1.4%	1.3%	6,188	-11.5%	$4.6M
FNDFSchwab Strategic Tr	1.2%	1.2%	75,835	-2.6%	$4.0M
RQICohen & Steers Quality Incom	1.1%	1.1%	301,114	+7.2%	$3.7M
IWDIshares Tr	1.0%	1.0%	13,909	-1.6%	$3.4M
INDSPacer Fds Tr	1.0%	1.0%	83,096	-0.4%	$3.3M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	46,785	-2.1%	$3.3M
AVGOBroadcom Inc	1.0%	0.9%	8,701	-6.6%	$3.3M
GOOGLAlphabet Inc	1.0%	0.8%	9,039	+0.1%	$3.2M
AMZNAmazon Com Inc	0.9%	0.9%	13,093	-0.0%	$3.1M
IVVIshares Tr	0.9%	0.7%	3,919	+24.1%	$2.9M
IWBIshares Tr	0.9%	0.8%	7,143	-0.7%	$2.9M
GDXVaneck ETF Trust	0.8%	1.1%	35,829	+0.4%	$2.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	7,701	+0.7%	$2.5M
NVDANvidia Corporation	0.6%	0.6%	10,867	-1.0%	$2.2M
IWFIshares Tr	0.6%	0.6%	17,232	+300.0%	$2.1M
IVEIshares Tr	0.6%	0.7%	9,310	-4.1%	$2.1M
VGTVanguard World Fd	0.5%	—	15,142	—	$1.8M
GOOGAlphabet Inc	0.5%	0.5%	5,047	-0.3%	$1.8M
XLRESelect Sector Spdr Tr	0.5%	0.5%	40,082	+0.1%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,335	-3.6%	$1.7M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,723	-2.6%	$1.7M
VVisa Inc	0.5%	0.5%	4,839	+2.0%	$1.7M
NEENextera Energy Inc	0.5%	0.6%	17,877	-3.1%	$1.6M

What Castle Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.7% /yr; S&P 500 +11.7%
3 years: +15.8% /yr; S&P 500 +22.3%
5 years: +10.5% /yr; S&P 500 +15.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Castle Wealth Management LLC's portfolio

What stocks does Castle Wealth Management LLC own?

Castle Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 143 positions worth $337.6M. The largest are Invesco Exch Traded Fd Tr II (CLTL) at 7.1%, Pimco ETF Tr (PYLD) at 5.2%, Janus Detroit Str Tr (JAAA) at 4.2%, T Rowe Price Exchange-Traded (TFLR) at 4.0% and Putnam ETF Trust (PEMX) at 3.6%.

What did Castle Wealth Management LLC buy last quarter?

In Q2 2026, Castle Wealth Management LLC added Ishares Tr (IWF) (+300.0% shares), Ishares Tr (ICSH) (+59.2% shares) and Ishares Tr (IVV) (+24.1% shares), compared with its Q1 2026 filing.

What did Castle Wealth Management LLC sell last quarter?

In Q2 2026, Castle Wealth Management LLC cut from its top 50 Meta Platforms Inc (META), Invesco Qqq Tr (QQQ) (-11.5% shares), Invesco Exch Traded Fd Tr II (CLTL) (-7.6% shares) and Broadcom Inc (AVGO) (-6.6% shares), compared with its Q1 2026 filing.

How has Castle Wealth Management LLC's portfolio performed?

A portfolio copying Castle Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.7% against +11.7%. Over 5 years: +10.5% a year against +15.8%.

When is Castle Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Castle Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Castle Wealth Management LLC manage?

Castle Wealth Management LLC reported $430.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $337.6M.