Castle Wealth Management LLC Top Holdings and 13F Report (2026) About Castle Wealth Management LLCInvestment ActivityCastle Wealth Management LLC has $337.57 million in total holdings as of June 30, 2026.Castle Wealth Management LLC owns shares of 143 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Castle Wealth Management LLC has purchased 132 new stocks and bought additional shares in 54 stocks.Castle Wealth Management LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco Short Term Treasury ETF $23,886,883PIMCO Multi Sector Bond Active ETF $17,692,884Janus Henderson AAA CLO ETF $14,013,430T. Rowe Price Floating Rate ETF $13,463,274Putnam Emerging Markets ex-China ETF $12,029,089 Largest New Holdings this Quarter 871829107 - Sysco $807,634 Holding219350105 - Corning $341,254 Holding025072505 - American Century Diversified Municipal Bond ETF $321,887 Holding458140100 - Intel $296,003 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $287,240 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 53,393 shares (about $2.70M)iShares Russell 1000 Growth ETF 12,924 shares (about $1.60M)Vanguard Information Technology ETF 13,249 shares (about $1.58M)Sysco 9,663 shares (about $807.63K)iShares Core S&P 500 ETF 762 shares (about $570.59K) Largest Sales this Quarter Invesco Short Term Treasury ETF 18,720 shares (about $1.98M)Invesco QQQ 803 shares (about $591.36K)Tesla 955 shares (about $401.67K)Schwab US Large-Cap ETF 8,775 shares (about $258.25K)Broadcom 610 shares (about $230.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBLLInvesco Short Term Treasury ETF$23,886,883$1,976,269 ▼-7.6%226,2667.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$17,692,884$543,369 ▲3.2%667,1525.2%ETFJAAAJanus Henderson AAA CLO ETF$14,013,430$24,993 ▲0.2%277,5494.2%ETFTFLRT. Rowe Price Floating Rate ETF$13,463,274$19,559 ▲0.1%267,0754.0%ETFPEMXPutnam Emerging Markets ex-China ETF$12,029,089$178,819 ▼-1.5%131,1763.6%ETFPVALPutnam Focused Large Cap Value ETF$11,520,922$179,955 ▲1.6%226,1223.4%ETFAVDEAvantis International Equity ETF$9,336,477$138,528 ▼-1.5%104,6692.8%ETFPUTWWisdomTree PutWrite Strategy Fund$9,321,063$283,863 ▲3.1%284,2652.8%ETFSCHXSchwab US Large-Cap ETF$7,495,186$258,249 ▼-3.3%254,6782.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$7,262,327$2,700,618 ▲59.2%143,5812.2%ETFSMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$7,028,911$199,649 ▼-2.8%214,2312.1%ETFAVUVAvantis U.S. Small Cap Value ETF$6,904,516$57,140 ▲0.8%55,3422.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$6,902,304$211,169 ▼-3.0%117,1472.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,498,281$43,842 ▲0.7%66,1071.9%ETFIJHiShares Core S&P Mid-Cap ETF$6,425,193$20,743 ▼-0.3%83,3251.9%ETFAAPLApple$6,404,649$23,727 ▲0.4%22,1341.9%TechnologyPPAInvesco Aerospace & Defense ETF$6,386,971$216,220 ▲3.5%36,1561.9%ETFBINCiShares Flexible Income Active ETF$6,277,761$403,960 ▲6.9%119,9421.9%ETFREZiShares Residential and Multisector Real Estate ETF$5,879,780$146,767 ▲2.6%62,0961.7%ETFJ P MORGAN EXCHANGE TRADED F$5,520,306$94,951 ▼-1.7%68,7201.6%EQUITY FOCUS ETFIAUMiShares Gold Trust Micro$5,146,246$66,257 ▲1.3%128,6241.5%ETFDFIVDimensional International Value ETF$5,121,158$104,907 ▲2.1%94,8011.5%ETFDIVIFranklin International Core Dividend Tilt Index ETF$5,100,702$121,112 ▼-2.3%119,3981.5%ETFALPS ETF TR$5,028,659$44,716 ▲0.9%105,8221.5%OSHARES US SMLCPQQQMInvesco NASDAQ 100 ETF$5,025,757$17,270 ▼-0.3%16,5881.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,765,847$70,254 ▲1.5%70,0761.4%ETFMSFTMicrosoft$4,561,345$120,487 ▲2.7%12,2281.4%TechnologyQQQInvesco QQQ$4,557,053$591,356 ▼-11.5%6,1881.3%ETFFNDFSchwab Fundamental International Equity ETF$4,001,034$105,783 ▼-2.6%75,8351.2%ETFRQICohen & Steers Quality Income Realty Fund$3,706,710$250,201 ▲7.2%301,1141.1%FinanceIWDiShares Russell 1000 Value ETF$3,372,005$53,093 ▼-1.6%13,9091.0%ETFINDSPacer Industrial Real Estate ETF$3,341,222$12,787 ▼-0.4%83,0961.0%ETFVEAVanguard FTSE Developed Markets ETF$3,333,444$71,749 ▼-2.1%46,7851.0%ETFAVGOBroadcom$3,286,793$230,427 ▼-6.6%8,7011.0%TechnologyGOOGLAlphabet$3,230,442$4,289 ▲0.1%9,0391.0%Communication ServicesAMZNAmazon.com$3,120,586$1,430 ▼0.0%13,0930.9%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,934,588$570,594 ▲24.1%3,9190.9%ETFIWBiShares Russell 1000 ETF$2,925,059$20,066 ▼-0.7%7,1430.9%ETFGDXVanEck Gold Miners ETF$2,703,334$9,507 ▲0.4%35,8290.8%ETFJPMJPMorgan Chase & Co.$2,520,824$17,022 ▲0.7%7,7010.7%FinanceNVDANVIDIA$2,174,475$23,011 ▼-1.0%10,8670.6%TechnologyIWFiShares Russell 1000 Growth ETF$2,139,697$1,604,773 ▲300.0%17,2320.6%ETFIVEiShares S&P 500 Value ETF$2,113,870$90,367 ▼-4.1%9,3100.6%ETFVGTVanguard Information Technology ETF$1,809,794$1,583,540 ▲699.9%15,1420.5%ETFGOOGAlphabet$1,783,422$4,947 ▼-0.3%5,0470.5%Communication ServicesXLREReal Estate Select Sector SPDR Fund$1,764,792$2,069 ▲0.1%40,0820.5%ETFSPYSPDR S&P 500 ETF Trust$1,743,833$64,974 ▼-3.6%2,3350.5%ETFGSThe Goldman Sachs Group$1,742,262$46,514 ▼-2.6%1,7230.5%FinanceVVisa$1,660,339$33,282 ▲2.0%4,8390.5%FinanceNEENextEra Energy$1,569,090$49,591 ▼-3.1%17,8770.5%UtilitiesMETAMeta Platforms$1,516,636$54,085 ▲3.7%2,6920.4%Communication ServicesARCCAres Capital$1,516,440$56,387 ▲3.9%81,8370.4%FinanceBRK.BBerkshire Hathaway$1,377,073$5,004 ▼-0.4%2,7520.4%FinanceETNEaton$1,350,374$16,619 ▼-1.2%3,1690.4%IndustrialsLOWLowe's Companies$1,317,948$31,311 ▲2.4%5,9770.4%Consumer DiscretionaryAMGNAmgen$1,301,367$65,539 ▲5.3%3,5940.4%HealthcareTMOThermo Fisher Scientific$1,281,090$23,065 ▼-1.8%2,5550.4%HealthcareORCLOracle$1,218,955$2,491 ▲0.2%8,3180.4%TechnologyUNHUnitedHealth Group$1,130,891$57,771 ▼-4.9%2,7210.3%HealthcareJNJJohnson & Johnson$1,121,710$22,856 ▲2.1%4,4170.3%HealthcareCVXChevron$1,061,382$27,019 ▼-2.5%6,4030.3%EnergyWALMART INC$1,041,708$15,178 ▲1.5%9,1970.3%COMCOSTCostco Wholesale$1,038,857$1,870 ▲0.2%1,1110.3%Consumer StaplesCSXCSX$1,022,985$6,797 ▼-0.7%21,5230.3%IndustrialsCRMSalesforce$947,195$19,426 ▼-2.0%6,0460.3%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$930,939$31,843 ▼-3.3%27,5100.3%ETFIVWiShares S&P 500 Growth ETF$925,0270.0%6,7260.3%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$923,738$114,583 ▼-11.0%46,2100.3%ETFPGProcter & Gamble$908,511$37,684 ▼-4.0%6,1960.3%Consumer StaplesLMTLockheed Martin$885,742$29,542 ▲3.5%1,7390.3%IndustrialsAMATApplied Materials$858,924$1,446 ▼-0.2%1,1880.3%TechnologyVIGIVanguard International Dividend Appreciation ETF$830,307$79,090 ▼-8.7%8,8920.2%ETFSYYSysco$807,634$807,634 ▲New Holding9,6630.2%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$797,8950.0%12,3700.2%ETFABBVAbbVie$786,878$40,514 ▲5.4%3,1270.2%HealthcareIVOOVanguard S&P Mid-Cap 400 ETF$757,917$38,209 ▼-4.8%5,8120.2%ETFIWNiShares Russell 2000 Value ETF$661,171$221 ▲0.0%2,9890.2%ETFIWOiShares Russell 2000 Growth ETF$658,7010.0%1,6720.2%ETFMLMMartin Marietta Materials$622,008$1,729 ▼-0.3%1,0790.2%MaterialsSCHMSchwab U.S. Mid-Cap ETF$607,8020.0%16,4850.2%ETFMSMorgan Stanley$571,361$12,544 ▼-2.1%2,7330.2%FinanceIWRiShares Russell Mid-Cap ETF$547,1870.0%4,9600.2%ETFGEGE Aerospace$523,215$14,202 ▲2.8%1,4000.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$514,373$45,682 ▲9.7%3,4680.2%ETFMCDMcDonald's$499,067$62,451 ▲14.3%1,8460.1%Consumer DiscretionarySCHFSchwab International Equity ETF$498,6550.0%18,0020.1%ETFEFAiShares MSCI EAFE ETF$488,548$5,506 ▼-1.1%4,7030.1%ETFGBDCGolub Capital BDC$451,360$41,436 ▲10.1%35,0430.1%FinanceRTXRTX$446,883$190 ▲0.0%2,3550.1%IndustrialsPOWAInvesco Bloomberg Pricing Power ETF$446,324$10,039 ▼-2.2%5,0240.1%ETFXOMExxonMobil$435,269$9,979 ▼-2.2%3,1840.1%EnergyIWMiShares Russell 2000 ETF$419,665$300 ▲0.1%1,3970.1%ETFVYMVanguard High Dividend Yield ETF$418,904$316 ▲0.1%2,6510.1%ETFOBDCBlue Owl Capital$409,628$4,218 ▲1.0%37,6840.1%FinanceVYMIVanguard International High Dividend Yield ETF$408,6100.0%4,1610.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$399,620$136,189 ▲51.7%4,8240.1%ETFSCHDSchwab US Dividend Equity ETF$398,436$3,044 ▲0.8%12,5650.1%ETFGE VERNOVA INC$397,2850.0%3380.1%COMXLVHealth Care Select Sector SPDR Fund$395,813$23,955 ▲6.4%2,4950.1%ETFDGROiShares Core Dividend Growth ETF$382,788$22,963 ▼-5.7%5,0510.1%ETFShowing largest 100 holdings. 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