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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $191.3M Q1 2024 Q2 2024: $208.8M Q2 2024 Q3 2024: $250.4M Q3 2024 Q4 2024: $254.1M Q4 2024 Q1 2025: $255.4M Q1 2025 Q2 2025: $275.3M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $301.9M Q4 2025 Q1 2026: $308.6M $308.6M Q1 2026 Q2 2026: $337.6M Q2 2026

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%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,630 $339K Reduce -1.5%
DVY iShares Select Dividend ETF 0.11% 2,233 $338K No change
PXF Invesco Rafi Developed Marke 0.11% 4,831 $338K No change
SLV iShares Silver Trust 0.10% 4,724 $322K No change
MUB iShares National Muni Bond E 0.10% 2,916 $310K No change
FLMI Franklin Dynamic Municipal B 0.10% 12,398 $307K No change
PDEC Innovator U.S. Equity Power 0.10% 7,096 $302K No change
SHYM iShares Short Duration High 0.10% 13,565 $299K No change
GEV GE Vernova Inc. 0.10% 338 $295K No change
SCHA Schwab US Small-Cap ETF 0.09% 9,542 $277K No change
BALT Inn Defined Wealth Shield 0.09% 8,272 $277K No change
HD Home Depot Inc. 0.09% 835 $275K No change
IDEV iShares Core MSCI Dev MKTS 0.09% 3,222 $269K No change
VIS Vanguard Industrials ETF 0.08% 837 $261K No change
GLD SPDR Gold Shares 0.08% 605 $260K Reduce -67.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 9,160 $255K No change
HIMU iShares High Yild Muni A ETF 0.08% 5,248 $252K No change
SBI Western Asset Intermediate 0.08% 32,451 $249K No change
PEP Pepsico Inc. 0.08% 1,530 $238K No change
FPEI First Trust Institutional PR 0.08% 12,200 $232K Reduce -9.2%
CSCO Cisco Systems Inc. 0.07% 2,964 $230K Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.07% 5,949 $229K Add +23.6%
MEMX Matthews Em Ex China Active 0.07% 5,713 $228K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 5,009 $225K No change
IEMG iShares Core MSCI Emerging 0.07% 3,180 $222K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,493 $218K Add +5.1%
CAT Caterpillar Inc. 0.07% 299 $212K New
WM Waste Management Inc. 0.07% 919 $211K No change
ICF iShares Select U.S. REIT ETF 0.07% 3,350 $207K New
AMT American Tower Corp. 0.07% 1,187 $205K Add +0.1%
PFE Pfizer Inc. 0.06% 7,132 $200K New
BTG B2GOLD Corp. 0.02% 10,617 $48K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$337.6MTBLL, PYLD, JAAA, TFLR, PEMX
Q1 2026 132$308.6MTBLL, PYLD, JAAA, TFLR, PVAL
Q4 2025 131$301.9MTBLL, PYLD, TFLR, JAAA, PVAL
Q3 2025 129$296.2MTBLL, PYLD, TFLR, JAAA, PVAL
Q2 2025 122$275.3MTBLL, PYLD, TFLR, PVAL, AVDE
Q1 2025 126$255.4MTBLL, PYLD, TFLR, AVDE, WTPI
Q4 2024 118$254.1MTBLL, PYLD, TFLR, SCHX, WTPI
Q3 2024 121$250.4MTBLL, PYLD, TFLR, SCHX, AVDE
Q2 2024 117$208.8MTBLL, TFLR, SCHX, AVDE, SMIG
Q1 2024 119$191.3MSCHX, TFLR, AVDE, COWZ, SMIG