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

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 Q1 2026 Q2 2026: $337.6M $337.6M Q2 2026

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%
VCR Vanguard Consumer Discre ETF 0.11% 956 $379K Add +0.6%
IYR iShares US Real Estate ETF 0.11% 3,619 $370K Add +0.0%
PXF Invesco Rafi Developed Marke 0.11% 4,831 $365K No change
CSCO Cisco Systems Inc. 0.11% 3,038 $357K Add +2.5%
DVY iShares Select Dividend ETF 0.10% 2,233 $349K No change
SPLV Invesco S&P 500 Low Volatili 0.10% 4,630 $347K No change
SCHA Schwab US Small-Cap ETF 0.10% 9,542 $345K No change
GLW Corning Inc. 0.10% 1,336 $341K New
TAXF American Century Diver Muni 0.10% 6,332 $322K New
CAT Caterpillar Inc. 0.09% 299 $318K No change
MUB iShares National Muni Bond E 0.09% 2,916 $314K No change
FLMI Franklin Dynamic Municipal B 0.09% 12,398 $312K No change
HD Home Depot Inc. 0.09% 873 $308K Add +4.5%
SHYM iShares Short Duration High 0.09% 13,565 $305K No change
VIS Vanguard Industrials ETF 0.09% 837 $302K No change
INTC Intel Corp. 0.09% 2,120 $296K New
AGG iShares Core U.S. Aggregate 0.09% 2,902 $287K New
IDEV iShares Core MSCI Dev MKTS 0.09% 3,222 $287K No change
MEMX Matthews Em Ex China Active 0.08% 5,713 $285K No change
KLAC KLA Corp. 0.08% 940 $284K New
BALT Inn Defined Wealth Shield 0.08% 8,272 $283K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,431 $276K New
AMD Advanced Micro Devices 0.08% 472 $274K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 8,785 $273K Reduce -4.1%
TSLA Tesla Inc. 0.08% 624 $262K Reduce -60.5%
HIMU iShares High Yild Muni A ETF 0.08% 5,248 $261K No change
SBI Western Asset Intermediate 0.08% 32,451 $255K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 905 $255K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 5,009 $254K No change
SLV iShares Silver Trust 0.07% 4,724 $253K No change
C Citigroup Inc. 0.07% 1,695 $237K New
FPEI First Trust Institutional PR 0.07% 12,200 $235K No change
ICF iShares Select U.S. REIT ETF 0.07% 3,350 $227K No change
GLD SPDR Gold Shares 0.07% 605 $223K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 4,783 $221K New
QQQJ Invesco Nasdaq Next Gen 100 0.06% 4,749 $216K New
MA Mastercard Inc. Class A 0.06% 418 $215K New
PEP Pepsico Inc. 0.06% 1,585 $215K Add +3.6%
DFAT Dimensional US Target Value 0.06% 3,022 $211K New
WM Waste Management Inc. 0.06% 933 $208K Add +1.5%
XLK SS Technology Select Sector 0.06% 1,064 $203K New
ZALT Innovator US Eq 10 Buffer 0.06% 5,945 $201K New
BTG B2GOLD Corp. 0.01% 10,617 $40K No change

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

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