13F Insight
DOSSIER · 13F-HR · Q2 2026

CASTLE WEALTH MANAGEMENT LLC

$338M in tracked AUM across 143 positions as of Q2 2026.

CW
CIK 0001936420 · last filed Jun 30, 2026
Total AUM
$338M
as of Q2 2026
Holdings
143
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CASTLE WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TBLL
INVESCO EXCH TRADED FD TR II
$24M226K7.1%02
PYLD
PIMCO ETF TR
$18M667K5.2%03
JAAA
JANUS DETROIT STR TR
$14M278K4.2%04
TFLR
T ROWE PRICE EXCHANGE-TRADED
$13M267K4.0%05
PEMX
PUTNAM ETF TRUST
$12M131K3.6%06
PVAL
PUTNAM ETF TRUST
$12M226K3.4%07
AVDE
AMERICAN CENTY ETF TR
$9M105K2.8%08
WTPI
WISDOMTREE TR
$9M284K2.8%09
SCHX
SCHWAB STRATEGIC TR
$7M255K2.2%10
ICSH
ISHARES TR
$7M144K2.2%

Filing history

2026Q2Jun 30
$338M▲ 9.4%
143 positionsView →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 positionsLocked
Showing 12 of 17