13F Insight
DOSSIER · 13F-HR · Q1 2026

CASTLE WEALTH MANAGEMENT LLC

$309M in tracked AUM across 132 positions as of Q1 2026.

CW
CIK 0001936420 · last filed Mar 31, 2026
Total AUM
$309M
as of Q1 2026
Holdings
132
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CASTLE WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TBLL
INVESCO EXCH TRADED FD TR II
$26M245K8.4%02
PYLD
PIMCO ETF TR
$17M647K5.5%03
JAAA
JANUS DETROIT STR TR
$14M277K4.5%04
TFLR
T ROWE PRICE ETF INC
$13M267K4.4%05
PVAL
PUTNAM ETF TRUST
$10M223K3.3%06
PEMX
PUTNAM ETF TRUST
$9M133K3.0%07
AVDE
AMERICAN CENTY ETF TR
$9M106K2.9%08
WTPI
WISDOMTREE TR
$9M276K2.9%09
SCHX
SCHWAB STRATEGIC TR
$7M263K2.2%10
SMIG
ETF SER SOLUTIONS
$6M220K2.1%

Filing history

2026Q1Mar 31
$309M▲ 2.2%
132 positionsView →2025Q4Dec 31
$302M▲ 1.9%
132 positionsView →2025Q3Sep 30
$296M▲ 7.6%
129 positionsView →2025Q2Jun 30
$275M▲ 7.8%
122 positionsLocked2025Q1Mar 31
$255M▲ 0.5%
126 positionsLocked2024Q4Dec 31
$254M▲ 1.5%
118 positionsLocked2024Q3Sep 30
$250M▲ 20.0%
121 positionsLocked2024Q2Jun 30
$209M▲ 9.1%
117 positionsLocked2024Q1Mar 31
$191M▲ 14.7%
119 positionsLocked2023Q4Dec 31
$167M▲ 18.9%
116 positionsLocked2023Q3Sep 30
$140M▼ 2.2%
102 positionsLocked2023Q2Jun 30
$143M▲ 11.0%
111 positionsLocked
Showing 12 of 16