2026 Q2 Portfolio Activity
In 2026 Q2, CASTLE WEALTH MANAGEMENT LLC maintained a portfolio of 148 distinct positions. The most significant new addition was SYSCO CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 59.2%.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
TBLL (7.1%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
CASTLE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLL
INVESCO EXCH TR...
|
ETF | 7.08% | 8.38% |
#1
Prev: #1
|
5.3 |
—
|
-18,720 | -7.6% |
P
S
|
226,266 | $23,886,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.24% | 5.49% |
#2
Prev: #2
|
4.1 |
—
|
20,489 | 3.2% |
P
S
|
667,152 | $17,692,884 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.15% | 4.54% |
#3
Prev: #3
|
3.2 |
—
|
495 | 0.2% |
P
S
|
277,549 | $14,013,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 3.99% | 4.35% |
#4
Prev: #4
|
2.6 |
—
|
388 | 0.1% |
P
S
|
267,075 | $13,463,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEMX
PUTNAM ETF TRUS...
|
ETF | 3.56% | 3.02% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,950 | -1.5% |
P
S
|
131,176 | $12,029,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.41% | 3.35% |
#6
1
Prev: #5
|
1.9 |
—
|
3,532 | 1.6% |
P
S
|
226,122 | $11,520,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.77% | 2.92% |
#7
Prev: #7
|
1.6 |
—
|
-1,553 | -1.5% |
P
S
|
104,669 | $9,336,477 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 2.76% | 2.85% |
#8
Prev: #8
|
1.6 |
—
|
8,657 | 3.1% |
P
S
|
284,265 | $9,321,063 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
-8,775 | -3.3% |
P
S
|
254,678 | $7,495,186 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICSH
ISHARES TR
|
ETF | 2.15% | 1.48% |
#10
14
Prev: #24
|
3.9 |
—
|
53,393 | 59.2% |
P
S
|
143,581 | $7,262,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 2.08% | 2.10% |
#11
1
Prev: #10
|
1.3 |
—
|
-6,085 | -2.8% |
P
S
|
214,231 | $7,028,911 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.05% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
458 | 0.8% |
P
S
|
55,342 | $6,904,516 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.04% | 1.99% |
#13
2
Prev: #11
|
1.3 |
—
|
-3,584 | -3.0% |
P
S
|
117,147 | $6,902,304 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IMCG
ISHARES TR
|
ETF | 1.93% | 1.68% |
#14
4
Prev: #18
|
1.3 |
—
|
446 | 0.7% |
P
S
|
66,107 | $6,498,281 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 1.90% | 1.83% |
#15
1
Prev: #16
|
1.3 |
—
|
-269 | -0.3% |
P
S
|
83,325 | $6,425,193 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.81% |
#16
1
Prev: #17
|
1.3 |
—
|
82 | 0.4% |
P
S
|
22,134 | $6,404,649 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.89% | 1.88% |
#17
2
Prev: #15
|
1.3 |
—
|
1,224 | 3.5% |
P
S
|
36,156 | $6,386,971 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.86% | 1.89% |
#18
4
Prev: #14
|
2.7 |
—
|
7,718 | 6.9% |
P
S
|
119,942 | $6,277,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.74% | 1.63% |
#19
Prev: #19
|
1.2 |
—
|
1,550 | 2.6% |
P
S
|
62,096 | $5,879,780 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.64% | 1.63% |
#20
Prev: #20
|
1.2 |
—
|
-1,182 | -1.7% |
P
S
|
68,720 | $5,520,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.52% | 1.92% |
#21
8
Prev: #13
|
1.1 |
—
|
1,656 | 1.3% |
P
S
|
128,624 | $5,146,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.59% |
#22
1
Prev: #21
|
1.1 |
—
|
1,942 | 2.1% |
P
S
|
94,801 | $5,121,158 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.51% | 1.58% |
#23
1
Prev: #22
|
1.1 |
—
|
-2,835 | -2.3% |
P
S
|
119,398 | $5,100,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.49% | 1.49% |
#24
1
Prev: #23
|
1.1 |
—
|
941 | 0.9% |
P
S
|
105,822 | $5,028,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.49% | 1.28% |
#25
3
Prev: #28
|
1.1 |
—
|
-57 | -0.3% |
P
S
|
16,588 | $5,025,757 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.41% | 1.30% |
#26
1
Prev: #27
|
1.1 |
—
|
1,033 | 1.5% |
P
S
|
70,076 | $4,765,847 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.43% |
#27
2
Prev: #25
|
1.0 |
—
|
323 | 2.7% |
P
S
|
12,228 | $4,561,345 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.31% |
#28
2
Prev: #26
|
1.0 |
—
|
-803 | -11.5% |
P
S
|
6,188 | $4,557,053 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.19% | 1.23% |
#29
Prev: #29
|
1.0 |
—
|
-2,005 | -2.6% |
P
S
|
75,835 | $4,001,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.10% | 1.10% |
#30
Prev: #30
|
2.4 |
—
|
20,325 | 7.2% |
P
S
|
301,114 | $3,706,710 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 1.00% | 0.98% |
#31
3
Prev: #34
|
0.9 |
—
|
-219 | -1.6% |
P
S
|
13,909 | $3,372,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INDS
PACER FDS TR
|
ETF | 0.99% | 0.99% |
#32
Prev: #32
|
0.9 |
—
|
-318 | -0.4% |
P
S
|
83,096 | $3,341,222 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.99% |
#33
Prev: #33
|
0.9 |
—
|
-1,007 | -2.1% |
P
S
|
46,785 | $3,333,444 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.93% |
#34
1
Prev: #35
|
0.9 |
—
|
-610 | -6.6% |
P
S
|
8,701 | $3,286,793 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.84% |
#35
2
Prev: #37
|
0.9 |
—
|
12 | 0.1% |
P
S
|
9,039 | $3,230,442 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.88% |
#36
Prev: #36
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
13,093 | $3,120,586 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.67% |
#37
3
Prev: #40
|
2.8 |
—
|
762 | 24.1% |
P
S
|
3,919 | $2,934,588 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | 0.83% |
#38
Prev: #38
|
0.8 |
—
|
-49 | -0.7% |
P
S
|
7,143 | $2,925,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.80% | 1.06% |
#39
8
Prev: #31
|
0.8 |
—
|
126 | 0.4% |
P
S
|
35,829 | $2,703,334 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
52 | 0.7% |
P
S
|
7,701 | $2,520,824 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.62% |
#41
1
Prev: #42
|
0.8 |
—
|
-115 | -1.0% |
P
S
|
10,867 | $2,174,475 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.60% |
#42
1
Prev: #43
|
3.3 |
—
|
12,924 | 300.0% |
P
S
|
17,232 | $2,139,697 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.66% |
#43
2
Prev: #41
|
0.8 |
—
|
-398 | -4.1% |
P
S
|
9,310 | $2,113,870 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.43% |
#44
11
Prev: #55
|
3.2 |
—
|
13,249 | 699.9% |
P
S
|
15,142 | $1,809,794 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.47% |
#45
4
Prev: #49
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
5,047 | $1,783,422 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.52% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
47 | 0.1% |
P
S
|
40,082 | $1,764,792 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
-87 | -3.6% |
P
S
|
2,335 | $1,743,833 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
-46 | -2.6% |
P
S
|
1,723 | $1,742,262 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.46% |
#49
1
Prev: #50
|
0.7 |
—
|
97 | 2.0% |
P
S
|
4,839 | $1,660,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.56% |
#50
6
Prev: #44
|
0.7 |
—
|
-565 | -3.1% |
P
S
|
17,877 | $1,569,090 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 148 holdings