CASTLE WEALTH MANAGEMENT LLC
CIK 1936420 · View on SEC EDGAR ↗
- Portfolio value
- $337.6M
- Positions
- 143
- As of
- June 30, 2026
#4,824 of 9,443 by 13F value · top 51.1%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.33%
- Top 25 holdings weight
- 63.89%
- Positions above 1%
- 31
- Effective number of positions
- 43.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $14,459,674 · sells $6,671,148
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 16
- Increased
- 54
- Decreased
- 45
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Retail
2.3%
Communication Services
1.9%
Financial Services
1.9%
Industrials
1.8%
Healthcare
1.7%
Financials
0.8%
Utilities
0.5%
Energy
0.4%
Consumer products
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
Other/Unmapped
81.9%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBLL | $23,886,883 | 7.08% | 226,266 | $-1,971,417 | Down ×4 | ||
| PYLD | $17,692,884 | 5.24% | 667,152 | $750,305 | Up ×6 | ||
| JAAA | $14,013,430 | 4.15% | 277,549 | $2,157 | Up ×5 | ||
| TFLR | $13,463,274 | 3.99% | 267,075 | $32,939 | Up ×6 | ||
| PEMX | $12,029,089 | 3.56% | 131,176 | $2,699,252 | Down ×1 | ||
| PVAL | $11,520,922 | 3.41% | 226,122 | $1,192,733 | Up ×5 | ||
| AVDE | $9,336,477 | 2.77% | 104,669 | $324,575 | Down ×1 | ||
| WTPI | $9,321,063 | 2.76% | 284,265 | $526,401 | Up ×6 | ||
| SCHX | $7,495,186 | 2.22% | 254,678 | $740,241 | Down ×6 | ||
| ICSH | $7,262,327 | 2.15% | 143,581 | $2,697,010 | Up ×1 | ||
| SMIG | $7,028,911 | 2.08% | 214,231 | $562,649 | Down ×1 | ||
| AVUV | $6,904,516 | 2.05% | 55,342 | $841,529 | Up ×2 | ||
| PAVE | $6,902,304 | 2.04% | 117,147 | $767,959 | Down ×1 | ||
| IMCG | $6,498,281 | 1.93% | 66,107 | $1,326,169 | Up ×6 | ||
| IJH | $6,425,193 | 1.90% | 83,325 | $780,096 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,404,649 | 1.90% | 22,134 | $807,978 | Up ×1 | ||
| PPA | $6,386,971 | 1.89% | 36,156 | $598,738 | Up ×1 | ||
| BINC | $6,277,761 | 1.86% | 119,942 | $449,985 | Up ×5 | ||
| REZ | $5,879,780 | 1.74% | 62,096 | $841,726 | Up ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $5,520,306 | 1.64% | 68,720 | $500,658 | Down ×1 | ||
| IAUM | $5,146,246 | 1.52% | 128,624 | $-783,160 | Up ×1 | ||
| DFIV | $5,121,158 | 1.52% | 94,801 | $220,040 | Up ×3 | ||
| DIVI | $5,100,702 | 1.51% | 119,398 | $234,588 | Down ×1 | ||
| OUSM | $5,028,659 | 1.49% | 105,822 | $441,162 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,025,757 | 1.49% | 16,588 | $1,070,487 | Down ×5 | ||
| DYNF | $4,765,847 | 1.41% | 70,076 | $748,906 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,561,345 | 1.35% | 12,228 | $154,501 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,557,053 | 1.35% | 6,188 | $521,751 | Down ×6 | ||
| FNDF | $4,001,034 | 1.19% | 75,835 | $192,313 | Down ×6 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $3,706,710 | 1.10% | 301,114 | $323,198 | Up ×2 | ||
| IWD | $3,372,005 | 1.00% | 13,909 | $353,335 | Down ×6 | ||
| INDS | $3,341,222 | 0.99% | 83,096 | $276,293 | Down ×1 | ||
| VEA | $3,333,444 | 0.99% | 46,785 | $270,938 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,286,793 | 0.97% | 8,701 | $404,920 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,230,442 | 0.96% | 9,039 | $634,658 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,120,586 | 0.92% | 13,093 | $392,457 | Down ×4 | ||
| IVV | $2,934,588 | 0.87% | 3,919 | $872,222 | Up ×1 | ||
| IWB | $2,925,059 | 0.87% | 7,143 | $360,679 | Down ×4 | ||
| GDX GDX | $2,703,334 | 0.80% | 35,829 | $-573,174 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,520,824 | 0.75% | 7,701 | $270,850 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,174,475 | 0.64% | 10,867 | $259,033 | Down ×5 | ||
| IWF | $2,139,697 | 0.63% | 17,232 | $302,766 | Up ×1 | ||
| IVE | $2,113,870 | 0.63% | 9,310 | $63,923 | Down ×1 | ||
| VGT | $1,809,794 | 0.54% | 15,142 | $489,167 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,783,422 | 0.53% | 5,047 | $331,515 | Down ×1 | ||
| XLRE XLRE | $1,764,792 | 0.52% | 40,082 | $130,161 | Up ×1 | ||
| SPY SPY | $1,743,833 | 0.52% | 2,335 | $164,325 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,742,262 | 0.52% | 1,723 | $245,369 | Down ×1 | ||
| V Visa Inc. | $1,660,339 | 0.49% | 4,839 | $227,183 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,569,090 | 0.46% | 17,877 | $-143,759 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,516,636 | 0.45% | 2,692 | $31,344 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,516,440 | 0.45% | 81,837 | $96,563 | Up ×6 | ||
| BRKB | $1,377,073 | 0.41% | 2,752 | $53,523 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,350,374 | 0.40% | 3,169 | $202,969 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,317,948 | 0.39% | 5,977 | $-60,801 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,301,367 | 0.39% | 3,594 | $100,442 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,281,090 | 0.38% | 2,555 | $1,300 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,218,955 | 0.36% | 8,318 | $-2,273 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,130,891 | 0.34% | 2,721 | $357,091 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,121,710 | 0.33% | 4,417 | $63,933 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,061,382 | 0.31% | 6,403 | $-297,165 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,041,708 | 0.31% | 9,197 | $-86,845 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,038,857 | 0.31% | 1,111 | $-66,670 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,022,985 | 0.30% | 21,523 | $133,587 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $947,195 | 0.28% | 6,046 | $-204,505 | Down ×1 | ||
| SCHG | $930,939 | 0.28% | 27,510 | $102,161 | Down ×4 | ||
| IVW | $925,027 | 0.27% | 6,726 | $164,249 | |||
| FSMB | $923,738 | 0.27% | 46,210 | $-113,024 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $908,511 | 0.27% | 6,196 | $-23,573 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $885,742 | 0.26% | 1,739 | $-130,292 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $858,924 | 0.25% | 1,188 | $452,194 | Down ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $830,307 | 0.25% | 8,892 | $-31,167 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $807,634 | 0.24% | 9,663 | Up ×1 | |||
| RSPT | $797,895 | 0.24% | 12,370 | $238,027 | |||
| ABBV AbbVie Inc. Common Stock | $786,878 | 0.23% | 3,127 | $141,803 | Up ×2 | ||
| IVOO | $757,917 | 0.22% | 5,812 | $60,047 | Down ×4 | ||
| IWN | $661,171 | 0.20% | 2,989 | $94,590 | Up ×1 | ||
| IWO | $658,701 | 0.20% | 1,672 | $134,011 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $622,008 | 0.18% | 1,079 | $-15,182 | Down ×1 | ||
| SCHM | $607,802 | 0.18% | 16,485 | $97,426 | |||
| MS Morgan Stanley Common Stock | $571,361 | 0.17% | 2,733 | $111,667 | Down ×6 | ||
| IWR | $547,187 | 0.16% | 4,960 | $64,926 | |||
| GE GE Aerospace Common Stock | $523,215 | 0.15% | 1,400 | $136,181 | Up ×2 | ||
| IJR | $514,373 | 0.15% | 3,468 | $121,604 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $499,067 | 0.15% | 1,846 | $-2,905 | Up ×1 | ||
| SCHF | $498,655 | 0.15% | 18,002 | $53,105 | |||
| EFA | $488,548 | 0.14% | 4,703 | $26,598 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $451,360 | 0.13% | 35,043 | $48,438 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $446,883 | 0.13% | 2,355 | $-7,294 | Up ×1 | ||
| POWA | $446,324 | 0.13% | 5,024 | $3,783 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $435,269 | 0.13% | 3,184 | $-117,287 | Down ×2 | ||
| IWM | $419,665 | 0.12% | 1,397 | $73,336 | Up ×1 | ||
| VYM | $418,904 | 0.12% | 2,651 | $26,521 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $409,628 | 0.12% | 37,684 | $-16,663 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $408,610 | 0.12% | 4,161 | $16,477 | |||
| IEMG | $399,620 | 0.12% | 4,824 | $177,815 | Up ×1 | ||
| SCHD | $398,436 | 0.12% | 12,565 | $15,887 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $397,285 | 0.12% | 338 | $102,130 | |||
| XLV XLV | $395,813 | 0.12% | 2,495 | $52,107 | Up ×1 | ||
| DGRO | $382,788 | 0.11% | 5,051 | $7,031 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $17,692,884 | 5.24% | up ×6 |
| JAAA | $14,013,430 | 4.15% | up ×5 |
| TFLR | $13,463,274 | 3.99% | up ×6 |
| PVAL | $11,520,922 | 3.41% | up ×5 |
| WTPI | $9,321,063 | 2.76% | up ×6 |
| IMCG | $6,498,281 | 1.93% | up ×6 |
| BINC | $6,277,761 | 1.86% | up ×5 |
| DFIV | $5,121,158 | 1.52% | up ×3 |
| DYNF | $4,765,847 | 1.41% | up ×4 |
| V | $1,660,339 | 0.49% | up ×4 |
| ARCC | $1,516,440 | 0.45% | up ×6 |
| IJR | $514,373 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SYY | $807,634 | 9,663 | 0.24% |
| GLW | $341,254 | 1,336 | 0.10% |
| TAXF | $321,887 | 6,332 | 0.10% |
| INTC | $296,003 | 2,120 | 0.09% |
| AGG | $287,240 | 2,902 | 0.09% |
| KLAC | $283,607 | 940 | 0.08% |
| VO | $276,442 | 3,431 | 0.08% |
| AMD | $274,190 | 472 | 0.08% |
| IBM | $254,533 | 905 | 0.08% |
| C | $237,232 | 1,695 | 0.07% |
| IUSB | $220,735 | 4,783 | 0.07% |
| QQQJ | $215,795 | 4,749 | 0.06% |
| MA | $214,791 | 418 | 0.06% |
| DFAT | $211,238 | 3,022 | 0.06% |
| XLK | $202,713 | 1,064 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PEMX | Trimmed | -2K | +$2.7M |
| ICSH | Bought more | +53K | +$2.7M |
| TBLL | Trimmed | -19K | -$2.0M |
| IMCG | Bought more | +446 | +$1.3M |
| PVAL | Bought more | +4K | +$1.2M |
| QQQM | Trimmed | -57 | +$1.1M |
| IVV | Bought more | +762 | +$872K |
| REZ | Bought more | +2K | +$842K |
| AVUV | Bought more | +458 | +$842K |
| AAPL | Bought more | +82 | +$808K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | March 31, 2025 | 94,723 | $5,371,023 | No longer tracked |
| AVUS | June 30, 2025 | 41,678 | $3,850,210 | No longer tracked |
| IHDG | Sept. 30, 2025 | 83,038 | $3,740,842 | No longer tracked |
| SGOL | March 31, 2026 | 21,000 | $862,680 | No longer tracked |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| DFUV | June 30, 2025 | 12,273 | $505,771 | No longer tracked |
| ITW | Sept. 30, 2025 | 1,317 | $327,604 | 8.8% |
| PDEC | June 30, 2026 | 7,096 | $301,580 | No longer tracked |
| MRK | June 30, 2025 | 3,049 | $276,136 | 90.0% |
| ICOW | June 30, 2025 | 8,787 | $275,993 | No longer tracked |
| PDEC | June 30, 2025 | 6,825 | $256,620 | No longer tracked |
| DFAT | June 30, 2025 | 4,970 | $255,906 | No longer tracked |
| IBM | March 31, 2026 | 798 | $236,382 | -2.6% |
| IBIT | June 30, 2026 | 5,949 | $228,561 | |
| MA | March 31, 2026 | 399 | $227,834 | 15.5% |
| EPD | June 30, 2025 | 6,595 | $225,154 | 23.7% |
| PLTR | June 30, 2026 | 1,493 | $218,396 | 49.7% |
| POCT | March 31, 2025 | 5,390 | $213,263 | No longer tracked |
| PFE | Sept. 30, 2025 | 8,679 | $210,390 | 9.2% |
| ABT | Sept. 30, 2025 | 1,526 | $207,546 | -14.2% |
| ICF | Dec. 31, 2025 | 3,350 | $206,427 | No longer tracked |
| AMT | June 30, 2026 | 1,187 | $204,839 | 8.4% |
| PFE | June 30, 2026 | 7,132 | $200,271 | 15.6% |
| CGTX | March 31, 2026 | 44,005 | $59,407 | 27.3% |