Castle Wealth Management LLC 13F Holdings · Q2 2026
Castle Wealth Management LLC reported 143 securities worth $337.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TBLL (7.08%), PYLD (5.24%), JAAA (4.15%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | $23.9M | 7.08% | 226,266 | Trimmed |
| 2 | PYLD | PIMCO ETF TR | $17.7M | 5.24% | 667,152 | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $14.0M | 4.15% | 277,549 | Added |
| 4 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $13.5M | 3.99% | 267,075 | Added |
| 5 | PEMX | PUTNAM ETF TRUST | $12.0M | 3.56% | 131,176 | Trimmed |
| 6 | PVAL | PUTNAM ETF TRUST | $11.5M | 3.41% | 226,122 | Added |
| 7 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 2.77% | 104,669 | Trimmed |
| 8 | WTPI | WISDOMTREE TR | $9.3M | 2.76% | 284,265 | Added |
| 9 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 2.22% | 254,678 | Trimmed |
| 10 | ICSH | ISHARES TR | $7.3M | 2.15% | 143,581 | Added |
| 11 | SMIG | ETF SER SOLUTIONS | $7.0M | 2.08% | 214,231 | Trimmed |
| 12 | AVUV | AMERICAN CENTY ETF TR | $6.9M | 2.05% | 55,342 | Added |
| 13 | PAVE | GLOBAL X FDS | $6.9M | 2.04% | 117,147 | Trimmed |
| 14 | IMCG | ISHARES TR | $6.5M | 1.93% | 66,107 | Added |
| 15 | AAPL | APPLE INC | $6.4M | 1.90% | 22,134 | Added |
| 16 | IJH | ISHARES TR | $6.4M | 1.90% | 83,325 | Trimmed |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.89% | 36,156 | Added |
| 18 | BINC | BLACKROCK ETF TRUST II | $6.3M | 1.86% | 119,942 | Added |
| 19 | REZ | ISHARES TR | $5.9M | 1.74% | 62,096 | Added |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.64% | 68,720 | Trimmed |
| 21 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 1.52% | 94,801 | Added |
| 22 | IAUM | ISHARES GOLD TRUST MICRO | $5.1M | 1.52% | 128,624 | Added |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | $5.1M | 1.51% | 119,398 | Trimmed |
| 24 | OUSM | ALPS ETF TR | $5.0M | 1.49% | 105,822 | Added |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 1.49% | 16,588 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR