Holders — by stockHoldings — by fund
CASTLE WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001936420
$337.6M
disclosed book value
143
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 226,266 | $23.9M | 7.1% |
| 2 | PYLDPIMCO ETF TR | 667,152 | $17.7M | 5.2% |
| 3 | JAAAJANUS DETROIT STR TR | 277,549 | $14.0M | 4.2% |
| 4 | TFLRT ROWE PRICE EXCHANGE-TRADED | 267,075 | $13.5M | 4% |
| 5 | PEMXPUTNAM ETF TRUST | 131,176 | $12.0M | 3.6% |
| 6 | PVALPUTNAM ETF TRUST | 226,122 | $11.5M | 3.4% |
| 7 | AVDEAMERICAN CENTY ETF TR | 104,669 | $9.3M | 2.8% |
| 8 | WTPIWISDOMTREE TR | 284,265 | $9.3M | 2.8% |
| 9 | SCHXSCHWAB STRATEGIC TR | 254,678 | $7.5M | 2.2% |
| 10 | ICSHISHARES TR | 143,581 | $7.3M | 2.2% |
| 11 | SMIGETF SER SOLUTIONS | 214,231 | $7.0M | 2.1% |
| 12 | AVUVAMERICAN CENTY ETF TR | 55,342 | $6.9M | 2% |
| 13 | PAVEGLOBAL X FDS | 117,147 | $6.9M | 2% |
| 14 | IMCGISHARES TR | 66,107 | $6.5M | 1.9% |
| 15 | IJHISHARES TR | 83,325 | $6.4M | 1.9% |
| 16 | AAPLAPPLE INC | 22,134 | $6.4M | 1.9% |
| 17 | PPAINVESCO EXCHANGE TRADED FD T | 36,156 | $6.4M | 1.9% |
| 18 | BINCBLACKROCK ETF TRUST II | 119,942 | $6.3M | 1.9% |
| 19 | REZISHARES TR | 62,096 | $5.9M | 1.7% |
| 20 | JPEFJ P MORGAN EXCHANGE TRADED F | 68,720 | $5.5M | 1.6% |
| 21 | IAUMISHARES GOLD TRUST MICRO | 128,624 | $5.1M | 1.5% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 94,801 | $5.1M | 1.5% |
| 23 | DIVIFRANKLIN TEMPLETON ETF TR | 119,398 | $5.1M | 1.5% |
| 24 | OUSMALPS ETF TR | 105,822 | $5.0M | 1.5% |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 16,588 | $5.0M | 1.5% |
| 26 | DYNFBLACKROCK ETF TRUST | 70,076 | $4.8M | 1.4% |
| 27 | MSFTMICROSOFT CORP | 12,228 | $4.6M | 1.4% |
| 28 | QQQINVESCO QQQ TR | 6,188 | $4.6M | 1.3% |
| 29 | FNDFSCHWAB STRATEGIC TR | 75,835 | $4.0M | 1.2% |
| 30 | RQICOHEN & STEERS QUALITY INCOM | 301,114 | $3.7M | 1.1% |
| 31 | IWDISHARES TR | 13,909 | $3.4M | 1% |
| 32 | INDSPACER FDS TR | 83,096 | $3.3M | 1% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 46,785 | $3.3M | 1% |
| 34 | AVGOBROADCOM INC | 8,701 | $3.3M | 1% |
| 35 | GOOGLALPHABET INC | 9,039 | $3.2M | 1% |
| 36 | AMZNAMAZON COM INC | 13,093 | $3.1M | 0.9% |
| 37 | IVVISHARES TR | 3,919 | $2.9M | 0.9% |
| 38 | IWBISHARES TR | 7,143 | $2.9M | 0.9% |
| 39 | GDXVANECK ETF TRUST | 35,829 | $2.7M | 0.8% |
| 40 | JPMJPMORGAN CHASE & CO | 7,701 | $2.5M | 0.7% |
| 41 | NVDANVIDIA CORPORATION | 10,867 | $2.2M | 0.6% |
| 42 | IWFISHARES TR | 17,232 | $2.1M | 0.6% |
| 43 | IVEISHARES TR | 9,310 | $2.1M | 0.6% |
| 44 | VGTVANGUARD WORLD FD | 15,142 | $1.8M | 0.5% |
| 45 | GOOGALPHABET INC | 5,047 | $1.8M | 0.5% |
| 46 | XLRESELECT SECTOR SPDR TR | 40,082 | $1.8M | 0.5% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 2,335 | $1.7M | 0.5% |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,723 | $1.7M | 0.5% |
| 49 | VVISA INC | 4,839 | $1.7M | 0.5% |
| 50 | NEENEXTERA ENERGY INC | 17,877 | $1.6M | 0.5% |
| 51 | METAMETA PLATFORMS INC | 2,692 | $1.5M | 0.4% |
| 52 | ARCCARES CAPITAL CORP | 81,837 | $1.5M | 0.4% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,752 | $1.4M | 0.4% |
| 54 | EATON CORP PLC | 3,169 | $1.4M | 0.4% |
| 55 | LOWLOWES COS INC | 5,977 | $1.3M | 0.4% |
| 56 | AMGNAMGEN INC | 3,594 | $1.3M | 0.4% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,555 | $1.3M | 0.4% |
| 58 | ORCLORACLE CORP | 8,318 | $1.2M | 0.4% |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,721 | $1.1M | 0.3% |
| 60 | JNJJOHNSON & JOHNSON | 4,417 | $1.1M | 0.3% |
| 61 | CVXCHEVRON CORPORATION | 6,403 | $1.1M | 0.3% |
| 62 | WMTWALMART INC | 9,197 | $1.0M | 0.3% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 1,111 | $1.0M | 0.3% |
| 64 | CSXCSX CORP | 21,523 | $1.0M | 0.3% |
| 65 | CRMSALESFORCE INC | 6,046 | $947,195 | 0.3% |
| 66 | SCHGSCHWAB STRATEGIC TR | 27,510 | $930,939 | 0.3% |
| 67 | IVWISHARES TR | 6,726 | $925,027 | 0.3% |
| 68 | FSMBFIRST TR EXCH TRADED FD III | 46,210 | $923,738 | 0.3% |
| 69 | PGPROCTER & GAMBLE CO | 6,196 | $908,511 | 0.3% |
| 70 | LMTLOCKHEED MARTIN CORP | 1,739 | $885,742 | 0.3% |
| 71 | AMATAPPLIED MATLS INC | 1,188 | $858,924 | 0.3% |
| 72 | VIGIVANGUARD WHITEHALL FDS | 8,892 | $830,307 | 0.2% |
| 73 | SYYSYSCO CORP | 9,663 | $807,634 | 0.2% |
| 74 | RSPTINVESCO EXCHANGE TRADED FD T | 12,370 | $797,895 | 0.2% |
| 75 | ABBVABBVIE INC | 3,127 | $786,878 | 0.2% |
| 76 | IVOOVANGUARD ADMIRAL FDS INC | 5,812 | $757,917 | 0.2% |
| 77 | IWNISHARES TR | 2,989 | $661,171 | 0.2% |
| 78 | IWOISHARES TR | 1,672 | $658,701 | 0.2% |
| 79 | MLMMARTIN MARIETTA MATLS INC | 1,079 | $622,008 | 0.2% |
| 80 | SCHMSCHWAB STRATEGIC TR | 16,485 | $607,802 | 0.2% |
| 81 | MSMORGAN STANLEY | 2,733 | $571,361 | 0.2% |
| 82 | IWRISHARES TR | 4,960 | $547,187 | 0.2% |
| 83 | GEGE AEROSPACE | 1,400 | $523,215 | 0.2% |
| 84 | IJRISHARES TR | 3,468 | $514,373 | 0.2% |
| 85 | MCDMCDONALDS CORP | 1,846 | $499,067 | 0.1% |
| 86 | SCHFSCHWAB STRATEGIC TR | 18,002 | $498,655 | 0.1% |
| 87 | EFAISHARES TR | 4,703 | $488,548 | 0.1% |
| 88 | GBDCGOLUB CAP BDC INC | 35,043 | $451,360 | 0.1% |
| 89 | RTXRTX CORPORATION | 2,355 | $446,883 | 0.1% |
| 90 | POWAINVESCO EXCH TRD SLF IDX FD | 5,024 | $446,324 | 0.1% |
| 91 | EXMOCEXXON MOBIL CORP | 3,184 | $435,269 | 0.1% |
| 92 | IWMISHARES TR | 1,397 | $419,665 | 0.1% |
| 93 | VYMVANGUARD WHITEHALL FDS | 2,651 | $418,904 | 0.1% |
| 94 | OBDCBLUE OWL CAPITAL CORPORATION | 37,684 | $409,628 | 0.1% |
| 95 | VYMIVANGUARD WHITEHALL FDS | 4,161 | $408,610 | 0.1% |
| 96 | IEMGISHARES INC | 4,824 | $399,620 | 0.1% |
| 97 | SCHDSCHWAB STRATEGIC TR | 12,565 | $398,436 | 0.1% |
| 98 | GEVGE VERNOVA INC | 338 | $397,285 | 0.1% |
| 99 | XLVSELECT SECTOR SPDR TR | 2,495 | $395,813 | 0.1% |
| 100 | DGROISHARES TR | 5,051 | $382,788 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.