Investor
CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420 · filed 2026-05-01 · SEC filing
13F book
$308.6M
Positions
132
5 new · 4 sold
Largest name
8.4%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$2.09M
Price effect on 127 names still held. Flow $8.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 245K | $25.9M | 8.4% | −$24.5K | Cut−$3.46M |
| Pimco Etf Tr | — | 646.7K | $16.9M | 5.5% | −$368.2K | Added$658.7K |
| Janus Detroit Str Tr | — | 277.1K | $14M | 4.5% | −$1.88K | Added$1.39M |
| T Rowe Price Etf Inc | — | 266.7K | $13.4M | 4.4% | −$266.2K | Added$325.4K |
| Putnam Etf Trust | — | 222.6K | $10.3M | 3.3% | $178.4K | Added$533.8K |
| Putnam Etf Trust | — | 133.1K | $9.33M | 3.0% | $765.3K | Added$854.8K |
| American Centy Etf Tr | — | 106.2K | $9.01M | 2.9% | $265.2K | Added$351.4K |
| Wisdomtree Tr | — | 275.6K | $8.79M | 2.9% | −$299.6K | Added−$118.9K |
| Schwab Strategic Tr | — | 263.5K | $6.75M | 2.2% | −$334.6K | Cut−$358.8K |
| Etf Ser Solutions | — | 220.3K | $6.47M | 2.1% | $110.5K | Added$220.8K |
| Global X Fds | — | 120.7K | $6.13M | 2.0% | $339.8K | Added$361.7K |
| American Centy Etf Tr | — | 54.9K | $6.06M | 2.0% | $455.9K | Added$587.1K |
| Ishares Gold Tr | IAUM | 127K | $5.93M | 1.9% | $471.1K | Cut$125.5K |
| Blackrock Etf Trust Ii | — | 112.2K | $5.83M | 1.9% | −$73.9K | Added$1.19M |
| Invesco Exchange Traded Fd T | — | 34.9K | $5.79M | 1.9% | $316.9K | Cut$142.7K |
| Ishares Tr | — | 83.6K | $5.65M | 1.8% | $123.8K | Added$304K |
| Apple Inc. | AAPL | 22.1K | $5.6M | 1.8% | −$398.5K | Cut−$416.1K |
| Ishares Tr | — | 65.7K | $5.17M | 1.7% | −$67.2K | Added$154.8K |
| Ishares Tr | — | 60.5K | $5.04M | 1.6% | $32.5K | Added$320.2K |
| J P Morgan Exchange Traded F | — | 69.9K | $5.02M | 1.6% | −$198.7K | Added−$136.6K |
| Dimensional Etf Trust | — | 92.9K | $4.9M | 1.6% | $257.1K | Added$446.7K |
| Franklin Templeton Etf Tr | — | 122.2K | $4.87M | 1.6% | $112K | Added$131.8K |
| Alps Etf Tr | — | 104.9K | $4.59M | 1.5% | $4 | Added$283.5K |
| Ishares Tr | — | 90.2K | $4.57M | 1.5% | — | New |
| Microsoft Corp | MSFT | 11.9K | $4.41M | 1.4% | −$1.21M | Added−$735.4K |
| Invesco Qqq Tr | — | 6.99K | $4.04M | 1.3% | −$259.5K | Cut−$303.1K |
| Blackrock Etf Trust | — | 69K | $4.02M | 1.3% | −$168.4K | Added$123.5K |
| Invesco Exch Traded Fd Tr Ii | — | 16.6K | $3.96M | 1.3% | −$254.6K | Cut−$283K |
| Schwab Strategic Tr | — | 77.8K | $3.81M | 1.2% | $289.6K | Cut$232.1K |
| Cohen & Steers Quality Incom | — | 280.8K | $3.38M | 1.1% | $153.8K | Added$595.4K |
| Vaneck Etf Trust | — | 35.7K | $3.28M | 1.1% | $214.2K | Cut−$89.9K |
| Pacer Fds Tr | — | 83.4K | $3.06M | 1.0% | −$55.5K | Added$385.9K |
| Vanguard Tax-Managed Fds | — | 47.8K | $3.06M | 1.0% | $77K | Cut$57.8K |
| Ishares Tr | — | 14.1K | $3.02M | 1.0% | $47K | Cut−$13.2K |
| Broadcom Inc. | AVGO | 9.31K | $2.88M | 0.9% | −$327.4K | Added−$215.7K |
| Amazon Com Inc | AMZN | 13.1K | $2.73M | 0.9% | −$295.4K | Cut−$477K |
| Alphabet Inc | — | 9.03K | $2.6M | 0.8% | −$229.6K | Cut−$304.1K |
| Ishares Tr | — | 7.19K | $2.56M | 0.8% | −$121.4K | Cut−$132.6K |
| Jpmorgan Chase & Co. | — | 7.65K | $2.25M | 0.7% | −$214.8K | Cut−$226.8K |
| Ishares Tr | — | 3.16K | $2.06M | 0.7% | −$100K | Cut−$117.8K |
| Ishares Tr | — | 9.71K | $2.05M | 0.7% | −$8.89K | Added−$8.68K |
| Nvidia Corp | NVDA | 11K | $1.92M | 0.6% | −$132.7K | Cut−$434.3K |
| Ishares Tr | — | 4.31K | $1.84M | 0.6% | −$202K | Cut−$215.8K |
| Nextera Energy Inc | — | 18.4K | $1.71M | 0.6% | $232.3K | Cut$190.4K |
| Select Sector Spdr Tr | — | 40K | $1.63M | 0.5% | $19.2K | Cut−$90.5K |
| Spdr S&P 500 Etf Tr | — | 2.42K | $1.58M | 0.5% | −$76.8K | Cut−$93.2K |
| Goldman Sachs Group Inc | — | 1.77K | $1.5M | 0.5% | −$56K | Added−$8.66K |
| Meta Platforms, Inc. | META | 2.6K | $1.49M | 0.5% | −$223K | Added−$188.1K |
| Alphabet Inc | — | 5.06K | $1.45M | 0.5% | −$136.1K | Added−$133.5K |
| Visa Inc. | V | 4.74K | $1.43M | 0.5% | −$206.2K | Added−$57.8K |
| Ares Capital Corp | ARCC | 78.8K | $1.42M | 0.5% | −$148.1K | Added$64.3K |
| Lowes Cos Inc | — | 5.83K | $1.38M | 0.4% | −$26.9K | Added$49.6K |
| Chevron Corp New | CVX | 6.57K | $1.36M | 0.4% | $357.8K | Cut$235.6K |
| Berkshire Hathaway Inc Del | — | 2.76K | $1.32M | 0.4% | — | New |
| Vanguard World Fd | — | 1.89K | $1.32M | 0.4% | −$106.6K | Cut−$173.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.6K | $1.28M | 0.4% | −$212K | Added−$119.5K |
| Oracle Corp | — | 8.3K | $1.22M | 0.4% | −$371.2K | Added−$292.8K |
| Amgen Inc | AMGN | 3.41K | $1.2M | 0.4% | $83.9K | Cut$71.5K |
| Salesforce, Inc. | CRM | 6.17K | $1.15M | 0.4% | −$484.4K | Added−$482.3K |
| Eaton Corp Plc | ETN | 3.21K | $1.15M | 0.4% | $118.1K | Added$186.8K |
| Walmart Inc. | WMT | 9.06K | $1.13M | 0.4% | $118.8K | Cut$64.6K |
| Costco Whsl Corp New | — | 1.11K | $1.11M | 0.4% | $148.9K | Cut$110.9K |
| Johnson & Johnson | JNJ | 4.33K | $1.06M | 0.3% | $162.3K | Cut$143.5K |
| First Tr Exch Traded Fd Iii | — | 51.9K | $1.04M | 0.3% | −$2.23K | Added$511.5K |
| Lockheed Martin Corp | LMT | 1.68K | $1.02M | 0.3% | $203.1K | Cut$122.4K |
| Procter And Gamble Co | PG | 6.45K | $932.1K | 0.3% | $7.3K | Cut$5.73K |
| Csx Corp | CSX | 21.7K | $889.4K | 0.3% | $100.3K | Added$132K |
| Vanguard Whitehall Fds | — | 9.74K | $861.5K | 0.3% | −$29.2K | Cut−$62.1K |
| Schwab Strategic Tr | — | 28.5K | $828.8K | 0.3% | −$99.3K | Cut−$118.9K |
| Unitedhealth Group Inc | UNH | 2.86K | $773.8K | 0.3% | −$156.6K | Added−$94.3K |
| Ishares Tr | — | 6.73K | $760.8K | 0.2% | −$68.3K | Cut−$73.4K |
| Vanguard Admiral Fds Inc | — | 6.11K | $697.9K | 0.2% | $15.4K | Cut−$1.29K |
| AbbVie Inc. | ABBV | 2.97K | $645.1K | 0.2% | −$14.2K | Added$351K |
| Martin Marietta Matls Inc | — | 1.08K | $637.2K | 0.2% | −$35.9K | Added−$22.4K |
| Tesla, Inc. | TSLA | 1.58K | $587K | 0.2% | −$123.1K | Held |
| Ishares Tr | — | 2.99K | $566.6K | 0.2% | $25.1K | Held |
| Invesco Exchange Traded Fd T | — | 12.4K | $559.9K | 0.2% | −$3.07K | Held |
| Exxon Mobil Corp | — | 3.26K | $552.6K | 0.2% | $160.6K | Cut$156.5K |
| Ishares Tr | — | 1.67K | $524.7K | 0.2% | −$15.4K | Cut−$21.8K |
| Schwab Strategic Tr | — | 16.5K | $510.4K | 0.2% | $14.7K | Held |
| Mcdonalds Corp | MCD | 1.61K | $502K | 0.2% | $8.37K | Cut−$9.97K |
| Ishares Tr | — | 4.96K | $482.3K | 0.2% | $4.76K | Held |
| Ishares Tr | — | 4.76K | $461.9K | 0.1% | $5.23K | Held |
| Morgan Stanley | — | 2.79K | $459.7K | 0.1% | −$36.2K | Cut−$57.1K |
| RTX Corp | RTX | 2.35K | $454.2K | 0.1% | $22.5K | Cut$13.3K |
| Schwab Strategic Tr | — | 18K | $445.6K | 0.1% | $12.8K | Cut−$1.64K |
| Invesco Exch Trd Slf Idx Fd | — | 5.14K | $442.5K | 0.1% | −$19.5K | Held |
| Blue Owl Capital Corporation | — | 37.3K | $426.3K | 0.1% | −$51.1K | Cut−$51.9K |
| Applied Matls Inc | — | 1.19K | $406.7K | 0.1% | $100.9K | Cut$83.7K |
| Golub Cap Bdc Inc | — | 31.8K | $402.9K | 0.1% | −$15.1K | Added$177.7K |
| Ishares Tr | — | 3.16K | $392.8K | 0.1% | $13K | Added$13.1K |
| Vanguard Whitehall Fds | — | 2.65K | $392.4K | 0.1% | $12.2K | Cut$2.7K |
| Vanguard Whitehall Fds | — | 4.16K | $392.1K | 0.1% | $16.6K | Added$39.2K |
| Ge Aerospace | — | 1.36K | $387K | 0.1% | −$33.1K | Added−$32.8K |
| Schwab Strategic Tr | — | 12.5K | $382.5K | 0.1% | $40.5K | Cut$40.3K |
| Ishares Tr | — | 5.35K | $375.8K | 0.1% | $4.06K | Added$4.55K |
| Ishares Tr | — | 1.4K | $346.3K | 0.1% | $2.64K | Cut−$68K |
| Select Sector Spdr Tr | — | 2.34K | $343.7K | 0.1% | −$19.2K | Cut−$137.3K |
| Ishares Tr | — | 3.62K | $342.1K | 0.1% | $2.46K | Held |
| Vanguard World Fd | — | 950 | $341.1K | 0.1% | −$33.1K | Cut−$72.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.63K | $338.6K | 0.1% | $7.96K | Cut$2.96K |
| Ishares Tr | — | 2.23K | $338.1K | 0.1% | $22.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.83K | $337.7K | 0.1% | $21K | Held |
| Ishares Silver Tr | — | 4.72K | $321.9K | 0.1% | $17.6K | Held |
| Ishares Tr | — | 2.92K | $309.5K | 0.1% | −$2.8K | Held |
| Franklin Templeton Etf Tr | — | 12.4K | $307.3K | 0.1% | −$993 | Held |
| Innovator Etfs Trust | — | 7.1K | $301.6K | 0.1% | −$6.24K | Held |
| Blackrock Etf Trust Ii | — | 13.6K | $298.7K | 0.1% | −$2.71K | Held |
| GE Vernova Inc. | GEV | 338 | $295.2K | 0.1% | $74.2K | Held |
| Schwab Strategic Tr | — | 9.54K | $277.5K | 0.1% | $5.72K | Held |
| Innovator Etfs Trust | — | 8.27K | $276.8K | 0.1% | −$373 | Held |
| Home Depot, Inc. | HD | 835 | $274.7K | 0.1% | −$12.6K | Held |
| Ishares Tr | — | 3.22K | $269.3K | 0.1% | $3.51K | Held |
| Vanguard World Fd | — | 837 | $261.3K | 0.1% | $11.6K | Held |
| Spdr Gold Tr | — | 605 | $260.3K | 0.1% | $20.6K | Cut−$478K |
| Schwab Strategic Tr | — | 9.16K | $255.1K | 0.1% | $5.86K | Held |
| Blackrock Etf Trust Ii | — | 5.25K | $251.8K | 0.1% | −$3.67K | Held |
| Western Asset Inter Muni Fd | — | 32.5K | $249.2K | 0.1% | $0 | Held |
| Pepsico Inc | PEP | 1.53K | $237.6K | 0.1% | $15.8K | Held |
| First Tr Exch Traded Fd Iii | — | 12.2K | $231.8K | 0.1% | −$4.76K | Cut−$28.6K |
| Cisco Sys Inc | — | 2.96K | $230K | 0.1% | $1.66K | Cut−$3.73K |
| Ishares Bitcoin Trust Etf | IBIT | 5.95K | $228.6K | 0.1% | −$54.1K | Added−$10.5K |
| Matthews Asia Fds | — | 5.71K | $227.7K | 0.1% | $13.9K | Held |
| Pacer Fds Tr | — | 5.01K | $224.8K | 0.1% | $844 | Held |
| Ishares Inc | — | 3.18K | $221.8K | 0.1% | $8.05K | Held |
| Palantir Technologies Inc. | PLTR | 1.49K | $218.4K | 0.1% | −$44.7K | Added−$34.2K |
| Caterpillar Inc | CAT | 299 | $211.6K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 919 | $211.2K | 0.1% | $9.26K | Held |
| Ishares Tr | — | 3.35K | $207.3K | 0.1% | — | New |
| American Tower Corp New | — | 1.19K | $204.8K | 0.1% | −$5.65K | Added−$5.48K |
| Pfizer Inc | PFE | 7.13K | $200.3K | 0.1% | — | New |
| B2gold Corp | BTG | 10.6K | $48.1K | 0.0% | $212 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.