Castle Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Castle Wealth Management LLC reported 143 stock positions worth $337.6 million. Its top holding was Invesco Short Term Treasury (TBLL) at 7.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.2%) and Janus Henderson Aaa Clo ETF (JAAA, 4.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 5, added to 52 and reduced 45. The biggest buy was iShares Ultra Short Duration (ICSH, shares +59%) and the biggest sale Invesco Short Term Treasury (TBLL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $337.6M (Q2 2026)
- SEC Filing
- 0001936420-26-000005 ↗ filed Jul 31, 2026
Holdings Value
Holdings 143 stocks · $337.6M
| TBLL Invesco Short Term Treasury | 7.08% | 226,266 | $23.9M | Reduce -7.6% |
| PYLD PIMCO Multisector Bond Actv | 5.24% | 667,152 | $17.7M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.15% | 277,549 | $14.0M | Add +0.2% |
| TFLR T Rowe Price Floating RT ETF | 3.99% | 267,075 | $13.5M | Add +0.1% |
| PEMX Putnam Emr MRKT Ex China ETF | 3.56% | 131,176 | $12.0M | Reduce -1.5% |
| PVAL Putnam Focused LRG Cap Value | 3.41% | 226,122 | $11.5M | Add +1.6% |
| AVDE Avantis International Equity | 2.77% | 104,669 | $9.3M | Reduce -1.5% |
| WTPI Wisdomtree Equity Premium Inc. | 2.76% | 284,265 | $9.3M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 2.22% | 254,678 | $7.5M | Reduce -3.3% |
| ICSH iShares Ultra Short Duration | 2.15% | 143,581 | $7.3M | Add +59.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.08% | 214,231 | $7.0M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 2.05% | 55,342 | $6.9M | Add +0.8% |
| PAVE Global X US Infrastructure | 2.04% | 117,147 | $6.9M | Reduce -3.0% |
| IMCG iShares Morningstar Mid-Cap | 1.93% | 66,107 | $6.5M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 83,325 | $6.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.90% | 22,134 | $6.4M | Add +0.4% |
| PPA Invesco Aerospace & Defense | 1.89% | 36,156 | $6.4M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.86% | 119,942 | $6.3M | Add +6.9% |
| REZ Ishars Res and Multi Reales | 1.74% | 62,096 | $5.9M | Add +2.6% |
| JPEF JPMorgan Equity Focus ETF | 1.64% | 68,720 | $5.5M | Reduce -1.7% |
| IAUM iShares Gold Trust Micro | 1.52% | 128,624 | $5.1M | Add +1.3% |
| DFIV Dimensional International Va | 1.52% | 94,801 | $5.1M | Add +2.1% |
| DIVI Franklin International Core | 1.51% | 119,398 | $5.1M | Reduce -2.3% |
| OUSM Alps Oshares US Small-Cap Qu | 1.49% | 105,822 | $5.0M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.49% | 16,588 | $5.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.41% | 70,076 | $4.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.35% | 12,228 | $4.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 6,188 | $4.6M | Reduce -11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.19% | 75,835 | $4.0M | Reduce -2.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.10% | 301,114 | $3.7M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 1.00% | 13,909 | $3.4M | Reduce -1.6% |
| INDS Pacer Industrial Real Estate | 0.99% | 83,096 | $3.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 46,785 | $3.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.97% | 8,701 | $3.3M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.96% | 9,039 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.92% | 13,093 | $3.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,919 | $2.9M | Add +24.1% |
| IWB iShares Russell 1000 ETF | 0.87% | 7,143 | $2.9M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.80% | 35,829 | $2.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,701 | $2.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.64% | 10,867 | $2.2M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 17,232 | $2.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.63% | 9,310 | $2.1M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.54% | 15,142 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.53% | 5,047 | $1.8M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.52% | 40,082 | $1.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,335 | $1.7M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,723 | $1.7M | Reduce -2.6% |
| V Visa Inc. Class A | 0.49% | 4,839 | $1.7M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.46% | 17,877 | $1.6M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.45% | 2,692 | $1.5M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.45% | 81,837 | $1.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,752 | $1.4M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.40% | 3,169 | $1.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.39% | 5,977 | $1.3M | Add +2.4% |
| AMGN Amgen Inc. | 0.39% | 3,594 | $1.3M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,555 | $1.3M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.36% | 8,318 | $1.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,721 | $1.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.33% | 4,417 | $1.1M | Add +2.1% |
| CVX Chevron Corp. | 0.31% | 6,403 | $1.1M | Reduce -2.5% |
| WMT Walmart Inc. | 0.31% | 9,197 | $1.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,111 | $1.0M | Add +0.2% |
| CSX CSX Corp. | 0.30% | 21,523 | $1.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.28% | 6,046 | $947K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 27,510 | $931K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 6,726 | $925K | No change |
| FSMB First Trust Short Dur Manag | 0.27% | 46,210 | $924K | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.27% | 6,196 | $909K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.26% | 1,739 | $886K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.25% | 1,188 | $859K | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 8,892 | $830K | Reduce -8.7% |
| SYY Sysco Corp. | 0.24% | 9,663 | $808K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 12,370 | $798K | No change |
| ABBV Abbvie Inc. | 0.23% | 3,127 | $787K | Add +5.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 5,812 | $758K | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,989 | $661K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.20% | 1,672 | $659K | No change |
| MLM Martin Marietta Materials | 0.18% | 1,079 | $622K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 16,485 | $608K | No change |
| MS Morgan Stanley | 0.17% | 2,733 | $571K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,960 | $547K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,400 | $523K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,468 | $514K | Add +9.8% |
| MCD McDonald's Corp. | 0.15% | 1,846 | $499K | Add +14.3% |
| SCHF Schwab Intl Equity ETF | 0.15% | 18,002 | $499K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,703 | $489K | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 0.13% | 35,043 | $451K | Add +10.1% |
| RTX RTX Corp. | 0.13% | 2,355 | $447K | Add +0.0% |
| POWA Invesco Bloomberg Pricing Po | 0.13% | 5,024 | $446K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.13% | 3,184 | $435K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,397 | $420K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,651 | $419K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.12% | 37,684 | $410K | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,161 | $409K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,824 | $400K | Add +51.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,565 | $398K | Add +0.8% |
| GEV GE Vernova Inc. | 0.12% | 338 | $397K | No change |
| XLV SS Health Care Select Sector | 0.12% | 2,495 | $396K | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 5,051 | $383K | Reduce -5.7% |
Portfolio Sells Q1 2026 → Q2 2026
| TBLL Invesco Short Term Treasury | Reduce -7.6% | 7.08% | −1.30 |
| AVDE Avantis International Equity | Reduce -1.5% | 2.77% | −0.15 |
| CVX Chevron Corp. | Reduce -2.5% | 0.31% | −0.13 |
| TSLA Tesla Inc. | Reduce -60.5% | 0.08% | −0.11 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.28% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.46% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| DIVI Franklin International Core | Reduce -2.3% | 1.51% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| FSMB First Trust Short Dur Manag | Reduce -11.0% | 0.27% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.13% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.6% | 1.19% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.63% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.38% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.7% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.27% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.3% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.41% | −0.02 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -2.8% | 2.08% | −0.01 |
| POWA Invesco Bloomberg Pricing Po | Reduce -2.2% | 0.13% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -5.7% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.99% | −0.01 |
| INDS Pacer Industrial Real Estate | Reduce -0.4% | 0.99% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.1% | 0.08% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.8% | 0.22% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.52% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.28% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.7% | 1.64% | +0.01 |
| CSX CSX Corp. | Reduce -0.7% | 0.30% | +0.01 |
| MS Morgan Stanley | Reduce -2.1% | 0.17% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 1.00% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.64% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.40% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 0.52% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 2.22% | +0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.87% | +0.04 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.97% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.92% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 1.35% | +0.04 |
| PAVE Global X US Infrastructure | Reduce -3.0% | 2.04% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.53% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.90% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.34% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.25% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 1.49% | +0.21 |
| PEMX Putnam Emr MRKT Ex China ETF | Reduce -1.5% | 3.56% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | Add +59.2% | 2.15% | +0.67 |
| IMCG iShares Morningstar Mid-Cap | Add +0.7% | 1.93% | +0.25 |
| SYY Sysco Corp. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +24.1% | 0.87% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.96% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.5% | 1.41% | +0.11 |
| REZ Ishars Res and Multi Reales | Add +2.6% | 1.74% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| TAXF American Century Diver Muni | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.4% | 1.90% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +0.8% | 2.05% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +1.6% | 3.41% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| ZALT Innovator US Eq 10 Buffer | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +51.7% | 0.12% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.11% | +0.03 |
| GE General Electric | Add +2.8% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +2.0% | 0.49% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +5.4% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.75% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +3.5% | 1.89% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.12% | +0.01 |
| XLV SS Health Care Select Sector | Add +6.4% | 0.12% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +10.1% | 0.13% | +0.00 |
| OUSM Alps Oshares US Small-Cap Qu | Add +0.9% | 1.49% | +0.00 |
| HD Home Depot Inc. | Add +4.5% | 0.09% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +0.6% | 0.11% | +0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +7.2% | 1.10% | +0.00 |
| IYR iShares US Real Estate ETF | Add +0.0% | 0.11% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.12% | −0.00 |
| AMGN Amgen Inc. | Add +5.3% | 0.39% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.12% | −0.01 |
| WM Waste Management Inc. | Add +1.5% | 0.06% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +0.1% | 0.52% | −0.01 |
| JNJ Johnson & Johnson | Add +2.1% | 0.33% | −0.01 |
| ARCC Ares Capital Corp. | Add +3.9% | 0.45% | −0.01 |
| PEP Pepsico Inc. | Add +3.6% | 0.06% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $337.6M | TBLL, PYLD, JAAA, TFLR, PEMX |
| Q1 2026 | 132 | $308.6M | TBLL, PYLD, JAAA, TFLR, PVAL |
| Q4 2025 | 131 | $301.9M | TBLL, PYLD, TFLR, JAAA, PVAL |
| Q3 2025 | 129 | $296.2M | TBLL, PYLD, TFLR, JAAA, PVAL |
| Q2 2025 | 122 | $275.3M | TBLL, PYLD, TFLR, PVAL, AVDE |
| Q1 2025 | 126 | $255.4M | TBLL, PYLD, TFLR, AVDE, WTPI |
| Q4 2024 | 118 | $254.1M | TBLL, PYLD, TFLR, SCHX, WTPI |
| Q3 2024 | 121 | $250.4M | TBLL, PYLD, TFLR, SCHX, AVDE |
| Q2 2024 | 117 | $208.8M | TBLL, TFLR, SCHX, AVDE, SMIG |
| Q1 2024 | 119 | $191.3M | SCHX, TFLR, AVDE, COWZ, SMIG |