Castle Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$308.6M
Q ending 2026-03-31
Prior quarter
$301.9M
Q ending 2025-12-31
Change
+2.2% QoQ · +20.8% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $25.9M | 245K |
| Pimco Etf Tr | PYLD | Shares | $16.9M | 647K |
| Janus Detroit Str Tr | JAAA | Shares | $14.0M | 277K |
| T Rowe Price Etf Inc | TFLR | Shares | $13.4M | 267K |
| Putnam Etf Trust | PVAL | Shares | $10.3M | 223K |
| Putnam Etf Trust | PEMX | Shares | $9.3M | 133K |
| American Centy Etf Tr | AVDE | Shares | $9.0M | 106K |
| Wisdomtree Tr | WTPI | Shares | $8.8M | 276K |
| Schwab Strategic Tr | SCHX | Shares | $6.8M | 263K |
| Etf Ser Solutions | SMIG | Shares | $6.5M | 220K |
| Global X Fds | PAVE | Shares | $6.1M | 121K |
| American Centy Etf Tr | AVUV | Shares | $6.1M | 55K |
| Ishares Gold Tr | IAUM | Shares | $5.9M | 127K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.8M | 112K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.8M | 35K |
| Ishares Tr | IJH | Shares | $5.6M | 84K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Ishares Tr | IMCG | Shares | $5.2M | 66K |
| Ishares Tr | REZ | Shares | $5.0M | 61K |
| J P Morgan Exchange Traded F | JPEF | Shares | $5.0M | 70K |
| Dimensional Etf Trust | DFIV | Shares | $4.9M | 93K |
| Franklin Templeton Etf Tr | DIVI | Shares | $4.9M | 122K |
| Alps Etf Tr | OUSM | Shares | $4.6M | 105K |
| Ishares Tr | ICSH | Shares | $4.6M | 90K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $4.0M | 69K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.0M | 17K |
| Schwab Strategic Tr | FNDF | Shares | $3.8M | 78K |
| Cohen & Steers Quality Incom | RQI | Shares | $3.4M | 281K |
| Vaneck Etf Trust | GDX | Shares | $3.3M | 36K |
| Pacer Fds Tr | INDS | Shares | $3.1M | 83K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.1M | 48K |
| Ishares Tr | IWD | Shares | $3.0M | 14K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Tr | IWB | Shares | $2.6M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Ishares Tr | IVE | Shares | $2.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Ishares Tr | IWF | Shares | $1.8M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Select Sector Spdr Tr | XLRE | Shares | $1.6M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 79K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.3M | 3K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $1.0M | 52K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Procter & Gamble Co | PG | Shares | $932K | 6K |
| Csx Corp | CSX | Shares | $889K | 22K |
| Vanguard Whitehall Fds | VIGI | Shares | $861K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $829K | 28K |
| Unitedhealth Group Inc | UNH | Shares | $774K | 3K |
| Ishares Tr | IVW | Shares | $761K | 7K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $698K | 6K |
| Abbvie Inc | ABBV | Shares | $645K | 3K |
| Martin Marietta Matls Inc | MLM | Shares | $637K | 1K |
| Tesla Inc | TSLA | Shares | $587K | 2K |
| Ishares Tr | IWN | Shares | $567K | 3K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $560K | 12K |
| Exxon Mobil Corp | XOM | Shares | $553K | 3K |
| Ishares Tr | IWO | Shares | $525K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $510K | 16K |
| Mcdonalds Corp | MCD | Shares | $502K | 2K |
| Ishares Tr | IWR | Shares | $482K | 5K |
| Ishares Tr | EFA | Shares | $462K | 5K |
| Morgan Stanley | MS | Shares | $460K | 3K |
| Rtx Corporation | RTX | Shares | $454K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $446K | 18K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $443K | 5K |
| Blue Owl Capital Corporation | OBDC | Shares | $426K | 37K |
| Applied Matls Inc | AMAT | Shares | $407K | 1K |
| Golub Cap Bdc Inc | GBDC | Shares | $403K | 32K |
| Ishares Tr | IJR | Shares | $393K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $392K | 3K |
| Vanguard Whitehall Fds | VYMI | Shares | $392K | 4K |
| Ge Aerospace | GE | Shares | $387K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $383K | 12K |
| Ishares Tr | DGRO | Shares | $376K | 5K |
| Ishares Tr | IWM | Shares | $346K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $344K | 2K |
| Ishares Tr | IYR | Shares | $342K | 4K |
| Vanguard World Fd | VCR | Shares | $341K | 950 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.