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CIK: 0001936420
Total reported value
$337.6M
$337.6M
132 檔
23.9%
According to the latest 13F quarterly dataset, Castle Wealth Management LLC managed an equity portfolio of $337.6M at the end of Q1 2026, spanning 132 distinct U.S. exchange-listed positions.
Castle Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 8.38% | -1.30% | -11.73% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.49% | -0.25% | +6.45% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.54% | -0.39% | +11.06% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.35% | -0.36% | +4.61% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.35% | +0.06% | +3.56% | |
| 6 | PEMX | Putnam Emr Mrkt Ex China ETF | ETF-Emerging Markets | 3.02% | +0.54% | +0.97% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.92% | -0.15% | +0.97% | |
| 8 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.85% | -0.09% | +2.10% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.19% | +0.03% | -0.34% | |
| 10 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.10% | -0.02% | +1.73% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 1.99% | +0.05% | +0.36% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.96% | +0.09% | +2.21% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.92% | -0.40% | -5.95% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.89% | -0.03% | +27.65% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.88% | +0.01% | -3.09% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | +0.07% | +3.30% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.09% | -0.29% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.68% | +0.24% | +4.48% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.63% | +0.11% | +6.06% | |
| 20 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.63% | +0.01% | +1.25% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.59% | -0.07% | +4.02% | |
| 22 | DIVI | Franklin International Core | ETF-Other | 1.58% | -0.07% | +0.41% | |
| 23 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.49% | — | +6.59% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.48% | +0.67% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.08% | +11.96% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.04% | -1.01% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.30% | +0.11% | +7.83% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.21% | -0.67% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.23% | -0.04% | -1.61% | |
| 30 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.10% | — | +15.01% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.06% | -0.26% | -9.03% | |
| 32 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.99% | — | +16.83% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -0.64% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | +0.02% | -1.98% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.04% | +4.03% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | -5.67% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.12% | -2.57% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | +0.04% | -0.42% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | -0.48% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.20% | -0.82% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | +0.01% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.02% | -12.83% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.03% | -0.67% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | -2.75% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.53% | -0.01% | -6.36% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.98% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.03% | +3.27% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | +2.41% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | +0.18% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | +11.55% |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBLL, PYLD, JAAA) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICSH
市值: $4.6M
Top Position Liquidated / Trimmed
SGOL
前期市值: $862.7K
During Q1 2026, Castle Wealth Management LLC's top holdings by market value included TBLL (8.4%)、PYLD (5.5%)、JAAA (4.5%). The largest single position, TBLL, represented 8.4% of total portfolio value.
In Q1 2026, Castle Wealth Management LLC made 106 total portfolio adjustments, initiating 5 new buys, adding to 47 positions, trimming 50 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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