§ 13F · FUND PROFILE
CASTLE WEALTH MANAGEMENT LLC.
AUM · $338M (13F)Positions · 143Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | 226K | $24M | 7.1% | −8% |
| 2 | PYLD | PIMCO ETF TR | 667K | $18M | 5.2% | +3% |
| 3 | JAAA | JANUS DETROIT STR TR | 278K | $14M | 4.2% | ±0% |
| 4 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 267K | $13M | 4.0% | ±0% |
| 5 | PEMX | PUTNAM ETF TRUST | 131K | $12M | 3.6% | −1% |
| 6 | PVAL | PUTNAM ETF TRUST | 226K | $12M | 3.4% | +2% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 105K | $9M | 2.8% | −1% |
| 8 | WTPI | WISDOMTREE TR | 284K | $9M | 2.8% | +3% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 255K | $7M | 2.2% | −3% |
| 10 | ICSH | ISHARES TR | 144K | $7M | 2.2% | +59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLE SIGNAL
AC read
CASTLE WEALTH MANAGEMENT LLC is a Other fund managing $338 million in assets. The fund runs a portfolio of 143 positions.
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