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CASTLE WEALTH MANAGEMENT LLC

Q2 2026 13F filing

Updated 41 days ago

143 disclosed positions worth $337.6M

Portfolio value
$337.6M
Total holdings
143
New positions
16
Closed positions
5
Increased
54
Decreased
45
Turnover
14.7%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

INVESCO EXCH TRADED FD TR II

-7.6%
Value
$23.9M
Shares
226.3K
% Port
7.08%
P
2.PDI

PIMCO ETF TR

+3.2%
Value
$17.7M
Shares
667.2K
% Port
5.24%
?
3.N/A

JANUS DETROIT STR TR

+0.2%
Value
$14M
Shares
277.5K
% Port
4.15%
?
4.N/A

T ROWE PRICE EXCHANGE-TRADED

+0.1%
Value
$13.5M
Shares
267.1K
% Port
3.99%
?
5.N/A

PUTNAM ETF TRUST

-1.5%
Value
$12M
Shares
131.2K
% Port
3.56%
P
6.PPT

PUTNAM ETF TRUST

+1.6%
Value
$11.5M
Shares
226.1K
% Port
3.41%
?
7.N/A

AMERICAN CENTY ETF TR

-1.5%
Value
$9.3M
Shares
104.7K
% Port
2.77%
B

WISDOMTREE TR

+3.1%
Value
$9.3M
Shares
284.3K
% Port
2.76%
S

SCHWAB STRATEGIC TR

-3.3%
Value
$7.5M
Shares
254.7K
% Port
2.22%
E
10.ETHA

ISHARES TR

+59.2%
Value
$7.3M
Shares
143.6K
% Port
2.15%
?
11.N/A

ETF SER SOLUTIONS

-2.8%
Value
$7M
Shares
214.2K
% Port
2.08%
?
12.N/A

AMERICAN CENTY ETF TR

+0.8%
Value
$6.9M
Shares
55.3K
% Port
2.05%
?
13.N/A

GLOBAL X FDS

-3.0%
Value
$6.9M
Shares
117.1K
% Port
2.04%
E
14.ETHA

ISHARES TR

+0.7%
Value
$6.5M
Shares
66.1K
% Port
1.93%
E
15.ETHA

ISHARES TR

-0.3%
Value
$6.4M
Shares
83.3K
% Port
1.90%
A
16.AAPL

APPLE INC

+0.4%
Value
$6.4M
Shares
22.1K
% Port
1.90%
I
17.IVZ

INVESCO EXCHANGE TRADED FD T

+3.5%
Value
$6.4M
Shares
36.2K
% Port
1.89%
E
18.ETHA

BLACKROCK ETF TRUST II

+6.9%
Value
$6.3M
Shares
119.9K
% Port
1.86%
E
19.ETHA

ISHARES TR

+2.6%
Value
$5.9M
Shares
62.1K
% Port
1.74%
?
20.N/A

J P MORGAN EXCHANGE TRADED F

-1.7%
Value
$5.5M
Shares
68.7K
% Port
1.64%
I
21.IAUM

ISHARES GOLD TRUST MICRO

+1.3%
Value
$5.1M
Shares
128.6K
% Port
1.52%
?
22.N/A

DIMENSIONAL ETF TRUST

+2.1%
Value
$5.1M
Shares
94.8K
% Port
1.52%
E
23.EZBC

FRANKLIN TEMPLETON ETF TR

-2.3%
Value
$5.1M
Shares
119.4K
% Port
1.51%
?
24.N/A

ALPS ETF TR

+0.9%
Value
$5M
Shares
105.8K
% Port
1.49%
E
25.ETHA

INVESCO EXCH TRADED FD TR II

-0.3%
Value
$5M
Shares
16.6K
% Port
1.49%
E
26.ETHA

BLACKROCK ETF TRUST

+1.5%
Value
$4.8M
Shares
70.1K
% Port
1.41%
M
27.MSFT

MICROSOFT CORP

+2.7%
Value
$4.6M
Shares
12.2K
% Port
1.35%
Q
28.QQQ

INVESCO QQQ TR

-11.5%
Value
$4.6M
Shares
6.2K
% Port
1.35%
?
29.N/A

SCHWAB STRATEGIC TR

-2.6%
Value
$4M
Shares
75.8K
% Port
1.19%
R
30.RQI

COHEN & STEERS QUALITY INCOM

+7.2%
Value
$3.7M
Shares
301.1K
% Port
1.10%
E
31.ETHA

ISHARES TR

-1.6%
Value
$3.4M
Shares
13.9K
% Port
1.00%
?
32.N/A

PACER FDS TR

-0.4%
Value
$3.3M
Shares
83.1K
% Port
0.99%
V
33.VGES

VANGUARD TAX-MANAGED FDS

-2.1%
Value
$3.3M
Shares
46.8K
% Port
0.99%
A
34.AVGO

BROADCOM INC

-6.5%
Value
$3.3M
Shares
8.7K
% Port
0.97%
G

ALPHABET INC

+0.1%
Value
$3.2M
Shares
9.0K
% Port
0.96%
A
36.AMZN

AMAZON COM INC

-0.1%
Value
$3.1M
Shares
13.1K
% Port
0.92%
E
37.ETHA

ISHARES TR

+24.1%
Value
$2.9M
Shares
3.9K
% Port
0.87%
E
38.ETHA

ISHARES TR

-0.7%
Value
$2.9M
Shares
7.1K
% Port
0.87%
H
39.HODL

VANECK ETF TRUST

+0.3%
Value
$2.7M
Shares
35.8K
% Port
0.80%
J

JPMORGAN CHASE & CO

+0.7%
Value
$2.5M
Shares
7.7K
% Port
0.75%
N
41.NVDA

NVIDIA CORPORATION

-1.1%
Value
$2.2M
Shares
10.9K
% Port
0.64%
E
42.ETHA

ISHARES TR

+300.0%
Value
$2.1M
Shares
17.2K
% Port
0.63%
E
43.ETHA

ISHARES TR

-4.1%
Value
$2.1M
Shares
9.3K
% Port
0.63%
V
44.VGES

VANGUARD WORLD FD

+699.9%
Value
$1.8M
Shares
15.1K
% Port
0.54%
G

ALPHABET INC

-0.3%
Value
$1.8M
Shares
5.0K
% Port
0.53%
S

SELECT SECTOR SPDR TR

+0.1%
Value
$1.8M
Shares
40.1K
% Port
0.52%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

-3.6%
Value
$1.7M
Shares
2.3K
% Port
0.52%
G

GOLDMAN SACHS GROUP INC

-2.6%
Value
$1.7M
Shares
1.7K
% Port
0.52%
V
49.V

VISA INC

+2.0%
Value
$1.7M
Shares
4.8K
% Port
0.49%
N

NEXTERA ENERGY INC

-3.1%
Value
$1.6M
Shares
17.9K
% Port
0.46%