Castle Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Castle Wealth Management LLC reported 132 stock positions worth $308.6 million. Its top holding was Invesco Short Term Treasury (TBLL) at 8.4% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.5%) and Janus Henderson Aaa Clo ETF (JAAA, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 47 and reduced 50. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Invesco Short Term Treasury (TBLL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOYNTON BEACH, FL
- CIK
- 0001936420
- Portfolio Value
- $308.6M (Q1 2026)
- SEC Filing
- 0001936420-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 132 stocks · $308.6M
| TBLL Invesco Short Term Treasury | 8.38% | 244,986 | $25.9M | Reduce -11.7% |
| PYLD PIMCO Multisector Bond Actv | 5.49% | 646,663 | $16.9M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.54% | 277,054 | $14.0M | Add +11.1% |
| TFLR T Rowe Price Floating RT ETF | 4.35% | 266,687 | $13.4M | Add +4.6% |
| PVAL Putnam Focused LRG Cap Value | 3.35% | 222,590 | $10.3M | Add +3.6% |
| PEMX Putnam Emr MRKT Ex China ETF | 3.02% | 133,126 | $9.3M | Add +1.0% |
| AVDE Avantis International Equity | 2.92% | 106,222 | $9.0M | Add +1.0% |
| WTPI Wisdomtree Equity Premium Inc. | 2.85% | 275,608 | $8.8M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 2.19% | 263,453 | $6.8M | Reduce -0.3% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 2.10% | 220,316 | $6.5M | Add +1.7% |
| PAVE Global X US Infrastructure | 1.99% | 120,731 | $6.1M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 1.97% | 54,884 | $6.1M | Add +2.2% |
| IAUM iShares Gold Trust Micro | 1.92% | 126,968 | $5.9M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.89% | 112,224 | $5.8M | Add +27.6% |
| PPA Invesco Aerospace & Defense | 1.88% | 34,932 | $5.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 83,594 | $5.6M | Add +3.3% |
| AAPL Apple Inc. | 1.81% | 22,052 | $5.6M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 1.68% | 65,661 | $5.2M | Add +4.5% |
| REZ Ishars Res and Multi Reales | 1.63% | 60,546 | $5.0M | Add +6.1% |
| JPEF JPMorgan Equity Focus ETF | 1.63% | 69,902 | $5.0M | Add +1.3% |
| DFIV Dimensional International Va | 1.59% | 92,859 | $4.9M | Add +4.0% |
| DIVI Franklin International Core | 1.58% | 122,233 | $4.9M | Add +0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 1.49% | 104,881 | $4.6M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 1.48% | 90,188 | $4.6M | New |
| MSFT Microsoft Corp. | 1.43% | 11,905 | $4.4M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 6,991 | $4.0M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.30% | 69,043 | $4.0M | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 16,645 | $4.0M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.23% | 77,840 | $3.8M | Reduce -1.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.10% | 280,789 | $3.4M | Add +15.0% |
| GDX Vaneck Gold Miners ETF | 1.06% | 35,703 | $3.3M | Reduce -9.0% |
| INDS Pacer Industrial Real Estate | 0.99% | 83,414 | $3.1M | Add +16.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 47,792 | $3.1M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.98% | 14,128 | $3.0M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.93% | 9,311 | $2.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.88% | 13,099 | $2.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 9,027 | $2.6M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.83% | 7,192 | $2.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 7,649 | $2.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,157 | $2.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.66% | 9,708 | $2.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.62% | 10,982 | $1.9M | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.60% | 4,308 | $1.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.56% | 18,442 | $1.7M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 0.53% | 40,035 | $1.6M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,422 | $1.6M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,769 | $1.5M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.48% | 2,596 | $1.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,061 | $1.5M | Add +0.2% |
| V Visa Inc. Class A | 0.46% | 4,742 | $1.4M | Add +11.6% |
| ARCC Ares Capital Corp. | 0.46% | 78,794 | $1.4M | Add +17.6% |
| LOW Lowe's Cos Inc. | 0.45% | 5,835 | $1.4M | Add +5.9% |
| CVX Chevron Corp. | 0.44% | 6,566 | $1.4M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,762 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.43% | 1,893 | $1.3M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,601 | $1.3M | Add +7.8% |
| ORCL Oracle Corp. | 0.40% | 8,301 | $1.2M | Add +6.9% |
| AMGN Amgen Inc. | 0.39% | 3,413 | $1.2M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.37% | 6,170 | $1.2M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.37% | 3,208 | $1.1M | Add +6.4% |
| WMT Walmart Inc. | 0.37% | 9,063 | $1.1M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.36% | 1,109 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.34% | 4,327 | $1.1M | Reduce -2.1% |
| FSMB First Trust Short Dur Manag | 0.34% | 51,942 | $1.0M | Add +98.2% |
| LMT Lockheed Martin Corp. | 0.33% | 1,681 | $1.0M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.30% | 6,453 | $932K | Reduce -0.2% |
| CSX CSX Corp. | 0.29% | 21,666 | $889K | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 9,739 | $861K | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 28,451 | $829K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,860 | $774K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 6,726 | $761K | Reduce -0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.23% | 6,105 | $698K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.21% | 2,966 | $645K | Add +130.5% |
| MLM Martin Marietta Materials | 0.21% | 1,082 | $637K | Add +2.2% |
| TSLA Tesla Inc. | 0.19% | 1,579 | $587K | No change |
| IWN iShares Russell 2000 Value E | 0.18% | 2,988 | $567K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 12,370 | $560K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,257 | $553K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 1,672 | $525K | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 16,485 | $510K | No change |
| MCD McDonald's Corp. | 0.16% | 1,615 | $502K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,960 | $482K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,756 | $462K | No change |
| MS Morgan Stanley | 0.15% | 2,793 | $460K | Reduce -4.0% |
| RTX RTX Corp. | 0.15% | 2,354 | $454K | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.14% | 18,002 | $446K | Reduce -3.2% |
| POWA Invesco Bloomberg Pricing Po | 0.14% | 5,137 | $443K | No change |
| OBDC Blue Owl Capital Corp. | 0.14% | 37,296 | $426K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.13% | 1,190 | $407K | Reduce -5.3% |
| GBDC Golub Capital BDC Inc. | 0.13% | 31,826 | $403K | Add +91.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,160 | $393K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,649 | $392K | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,161 | $392K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,362 | $387K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,469 | $383K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 5,354 | $376K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,396 | $346K | Reduce -17.1% |
| XLV SS Health Care Select Sector | 0.11% | 2,344 | $344K | Reduce -24.6% |
| IYR iShares US Real Estate ETF | 0.11% | 3,618 | $342K | No change |
| VCR Vanguard Consumer Discre ETF | 0.11% | 950 | $341K | Reduce -9.5% |
Portfolio Sells Q4 2025 → Q1 2026
| TBLL Invesco Short Term Treasury | Reduce -11.7% | 8.38% | −1.33 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -0.3% | 1.81% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.88% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 2.19% | −0.17 |
| GLD SPDR Gold Shares | Reduce -67.5% | 0.08% | −0.16 |
| NVDA Nvidia Corp. | Reduce -12.8% | 0.62% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.31% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 1.28% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.84% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.73% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.60% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -4.5% | 0.43% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.83% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.67% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -9.0% | 1.06% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -24.6% | 0.11% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 0.27% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.51% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -6.4% | 0.53% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.25% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.6% | 0.28% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -9.5% | 0.11% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.98% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -17.1% | 0.11% | −0.03 |
| MS Morgan Stanley | Reduce -4.0% | 0.15% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -0.2% | 0.14% | −0.02 |
| CGTX Cognition Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -9.2% | 0.08% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.2% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.16% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.4% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.30% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.99% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.13% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.5% | 0.11% | −0.00 |
| IAUM iShares Gold Trust Micro | Reduce -6.0% | 1.92% | −0.00 |
| RTX RTX Corp. | Reduce -2.1% | 0.15% | +0.00 |
| PPA Invesco Aerospace & Defense | Reduce -3.1% | 1.88% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.12% | +0.01 |
| WMT Walmart Inc. | Reduce -5.1% | 0.37% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.39% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.36% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.33% | +0.03 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.34% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | New | 1.48% | +1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.43% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.1% | 4.54% | +0.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +27.6% | 1.89% | +0.35 |
| PEMX Putnam Emr MRKT Ex China ETF | Add +1.0% | 3.02% | +0.22 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +15.0% | 1.10% | +0.17 |
| FSMB First Trust Short Dur Manag | Add +98.2% | 0.34% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 1.97% | +0.15 |
| DFIV Dimensional International Va | Add +4.0% | 1.59% | +0.11 |
| ABBV Abbvie Inc. | Add +130.5% | 0.21% | +0.11 |
| INDS Pacer Industrial Real Estate | Add +16.8% | 0.99% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | Add +3.6% | 3.35% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +6.5% | 5.49% | +0.10 |
| PAVE Global X US Infrastructure | Add +0.4% | 1.99% | +0.08 |
| REZ Ishars Res and Multi Reales | Add +6.1% | 1.63% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| ICF iShares Select U.S. REIT ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Add +6.6% | 1.49% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 1.83% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +91.8% | 0.13% | +0.06 |
| ETN Eaton Corp. PLC | Add +6.4% | 0.37% | +0.05 |
| AVDE Avantis International Equity | Add +1.0% | 2.92% | +0.05 |
| CSX CSX Corp. | Add +3.7% | 0.29% | +0.04 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +1.7% | 2.10% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +4.5% | 1.68% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.8% | 1.30% | +0.01 |
| TFLR T Rowe Price Floating RT ETF | Add +4.6% | 4.35% | +0.01 |
| ARCC Ares Capital Corp. | Add +17.6% | 0.46% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.1% | 0.13% | +0.01 |
| DIVI Franklin International Core | Add +0.4% | 1.58% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.45% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.13% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.12% | −0.00 |
| AMT American Tower Corp. | Add +0.1% | 0.07% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +23.6% | 0.07% | −0.01 |
| MLM Martin Marietta Materials | Add +2.2% | 0.21% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.07% | −0.01 |
| GE General Electric | Add +0.1% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.49% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.66% | −0.02 |
| V Visa Inc. Class A | Add +11.6% | 0.46% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.25% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +7.8% | 0.41% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.48% | −0.07 |
| JPEF JPMorgan Equity Focus ETF | Add +1.3% | 1.63% | −0.08 |
| AVGO Broadcom Inc. | Add +4.0% | 0.93% | −0.09 |
| WTPI Wisdomtree Equity Premium Inc. | Add +2.1% | 2.85% | −0.10 |
| ORCL Oracle Corp. | Add +6.9% | 0.40% | −0.11 |
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 |