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CASTLE WEALTH MANAGEMENT LLC
hedge fundUpdated 41 days agoManaged by Castle Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$337.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $129.2M |
| Q2 2023 | $143.4M |
| Q3 2023 | $140.3M |
| Q4 2023 | $166.8M |
| Q1 2024 | $191.3M |
| Q2 2024 | $208.8M |
| Q3 2024 | $250.4M |
| Q4 2024 | $254.1M |
| Q1 2025 | $255.4M |
| Q2 2025 | $275.3M |
| Q3 2025 | $296.2M |
| Q4 2025 | $301.9M |
| Q1 2026 | $308.6M |
| Q2 2026 | $337.6M |
Top holdings
143 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $23.9M | 226.3K | 7.08% | Trimmed(-7.6%) |
| 2 | P PDI PIMCO ETF TR | $17.7M | 667.2K | 5.24% | Added(+3.2%) |
| 3 | ? N/A JANUS DETROIT STR TR | $14M | 277.5K | 4.15% | Added(+0.2%) |
| 4 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $13.5M | 267.1K | 3.99% | Added(+0.1%) |
| 5 | ? N/A PUTNAM ETF TRUST | $12M | 131.2K | 3.56% | Trimmed(-1.5%) |
| 6 | P PPT PUTNAM ETF TRUST | $11.5M | 226.1K | 3.41% | Added(+1.6%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $9.3M | 104.7K | 2.77% | Trimmed(-1.5%) |
| 8 | B BTCW WISDOMTREE TR | $9.3M | 284.3K | 2.76% | Added(+3.1%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.5M | 254.7K | 2.22% | Trimmed(-3.3%) |
| 10 | E ETHA ISHARES TR | $7.3M | 143.6K | 2.15% | Added(+59.2%) |
| 11 | ? N/A ETF SER SOLUTIONS | $7M | 214.2K | 2.08% | Trimmed(-2.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 55.3K | 2.05% | Added(+0.8%) |
| 13 | ? N/A GLOBAL X FDS | $6.9M | 117.1K | 2.04% | Trimmed(-3.0%) |
| 14 | E ETHA ISHARES TR | $6.5M | 66.1K | 1.93% | Added(+0.7%) |
| 15 | E ETHA ISHARES TR | $6.4M | 83.3K | 1.90% | Trimmed(-0.3%) |
| 16 | A AAPL APPLE INC | $6.4M | 22.1K | 1.90% | Added(+0.4%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.4M | 36.2K | 1.89% | Added(+3.5%) |
| 18 | E ETHA BLACKROCK ETF TRUST II | $6.3M | 119.9K | 1.86% | Added(+6.9%) |
| 19 | E ETHA ISHARES TR | $5.9M | 62.1K | 1.74% | Added(+2.6%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.5M | 68.7K | 1.64% | Trimmed(-1.7%) |