Q2 2026 · 13F-HR
CASTLE WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-31 · accession 0001936420-26-000005
$337.6M
Reported value
143
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $23.9M | 7.08% | 226,266 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $17.7M | 5.24% | 667,152 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.0M | 4.15% | 277,549 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $13.5M | 3.99% | 267,075 | Common | NONE |
| 746729847 | PEMX | PUTNAM ETF TRUST | $12.0M | 3.56% | 131,176 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $11.5M | 3.41% | 226,122 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 2.77% | 104,669 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $9.3M | 2.76% | 284,265 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 2.22% | 254,678 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.3M | 2.15% | 143,581 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $7.0M | 2.08% | 214,231 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.9M | 2.05% | 55,342 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.9M | 2.04% | 117,147 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.5M | 1.93% | 66,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 1.90% | 83,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.90% | 22,134 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.89% | 36,156 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.3M | 1.86% | 119,942 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $5.9M | 1.74% | 62,096 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.64% | 68,720 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $5.1M | 1.52% | 128,624 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 1.52% | 94,801 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $5.1M | 1.51% | 119,398 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $5.0M | 1.49% | 105,822 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 1.49% | 16,588 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.8M | 1.41% | 70,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.35% | 12,228 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.35% | 6,188 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 1.19% | 75,835 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.7M | 1.10% | 301,114 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 1.00% | 13,909 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $3.3M | 0.99% | 83,096 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.99% | 46,785 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.97% | 8,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.96% | 9,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.92% | 13,093 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.87% | 3,919 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.87% | 7,143 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.80% | 35,829 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.75% | 7,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.64% | 10,867 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.63% | 17,232 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.63% | 9,310 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.54% | 15,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.53% | 5,047 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.52% | 40,082 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.52% | 2,335 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.52% | 1,723 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.49% | 4,839 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.46% | 17,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.45% | 2,692 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.45% | 81,837 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.41% | 2,752 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.40% | 3,169 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.39% | 5,977 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.39% | 3,594 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.38% | 2,555 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.36% | 8,318 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,721 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.33% | 4,417 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.31% | 6,403 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.31% | 9,197 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.31% | 1,111 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.30% | 21,523 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $947,195 | 0.28% | 6,046 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $930,939 | 0.28% | 27,510 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $925,027 | 0.27% | 6,726 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $923,738 | 0.27% | 46,210 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $908,511 | 0.27% | 6,196 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $885,742 | 0.26% | 1,739 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $858,924 | 0.25% | 1,188 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $830,307 | 0.25% | 8,892 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $807,634 | 0.24% | 9,663 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $797,895 | 0.24% | 12,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $786,878 | 0.23% | 3,127 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $757,917 | 0.22% | 5,812 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $661,171 | 0.20% | 2,989 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $658,701 | 0.20% | 1,672 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $622,008 | 0.18% | 1,079 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $607,802 | 0.18% | 16,485 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $571,361 | 0.17% | 2,733 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $547,187 | 0.16% | 4,960 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $523,215 | 0.15% | 1,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $514,373 | 0.15% | 3,468 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $499,067 | 0.15% | 1,846 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $498,655 | 0.15% | 18,002 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $488,548 | 0.14% | 4,703 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $451,360 | 0.13% | 35,043 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $446,883 | 0.13% | 2,355 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $446,324 | 0.13% | 5,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $435,269 | 0.13% | 3,184 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $419,665 | 0.12% | 1,397 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $418,904 | 0.12% | 2,651 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $409,628 | 0.12% | 37,684 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $408,610 | 0.12% | 4,161 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $399,620 | 0.12% | 4,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $398,436 | 0.12% | 12,565 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $397,285 | 0.12% | 338 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,813 | 0.12% | 2,495 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $382,788 | 0.11% | 5,051 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $379,159 | 0.11% | 956 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $370,036 | 0.11% | 3,619 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $365,417 | 0.11% | 4,831 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $356,843 | 0.11% | 3,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $349,018 | 0.10% | 2,233 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $346,787 | 0.10% | 4,630 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $344,752 | 0.10% | 9,542 | Common | NONE |
| 219350105 | GLW | CORNING INC | $341,254 | 0.10% | 1,336 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $321,887 | 0.10% | 6,332 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $318,366 | 0.09% | 299 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $313,820 | 0.09% | 2,916 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $312,058 | 0.09% | 12,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $307,733 | 0.09% | 873 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $304,534 | 0.09% | 13,565 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $301,651 | 0.09% | 837 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $296,003 | 0.09% | 2,120 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $287,240 | 0.09% | 2,902 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $286,790 | 0.08% | 3,222 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $285,410 | 0.08% | 5,713 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $283,607 | 0.08% | 940 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $283,481 | 0.08% | 8,272 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276,442 | 0.08% | 3,431 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,190 | 0.08% | 472 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $273,214 | 0.08% | 8,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $262,454 | 0.08% | 624 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $261,350 | 0.08% | 5,248 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI | $255,389 | 0.08% | 32,451 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,533 | 0.08% | 905 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $253,505 | 0.08% | 5,009 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $252,592 | 0.07% | 4,724 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $237,232 | 0.07% | 1,695 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $235,338 | 0.07% | 12,200 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $226,561 | 0.07% | 3,350 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,870 | 0.07% | 605 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $220,735 | 0.07% | 4,783 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $215,795 | 0.06% | 4,749 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,791 | 0.06% | 418 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $214,609 | 0.06% | 1,585 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $211,238 | 0.06% | 3,022 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,947 | 0.06% | 933 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,713 | 0.06% | 1,064 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $201,357 | 0.06% | 5,945 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $39,708 | 0.01% | 10,617 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.