AI Portfolio Summary
In 2026 Q1, CASTLE WEALTH MANAGEMENT LLC maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.48% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 6.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 12.8%.
Total Positions
136
Quarter
2026 Q1
Top Holding
TBLL (8.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| 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...
|
Unknown | 8.38% | 9.71% |
#1
Prev: #1
|
5.9 | -32,552 | -11.7% |
P
S
|
244,986 | $25,858,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.49% | 5.39% |
#2
Prev: #2
|
5.7 | 39,193 | 6.5% |
P
S
|
646,663 | $16,942,579 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.54% | 4.18% |
#3
1
Prev: #4
|
4.8 | 27,599 | 11.1% |
P
S
|
277,054 | $14,011,273 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 4.35% | 4.34% |
#4
1
Prev: #3
|
2.7 | 11,748 | 4.6% |
P
S
|
266,687 | $13,430,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.35% | 3.24% |
#5
Prev: #5
|
2.3 | 7,660 | 3.6% |
P
S
|
222,590 | $10,328,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEMX
PUTNAM ETF TRUS...
|
ETF | 3.02% | 2.81% |
#6
2
Prev: #8
|
1.7 | 1,277 | 1.0% |
P
S
|
133,126 | $9,329,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.92% | 2.87% |
#7
Prev: #7
|
1.7 | 1,016 | 1.0% |
P
S
|
106,222 | $9,011,902 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 2.85% | 2.95% |
#8
2
Prev: #6
|
1.6 | 5,664 | 2.1% |
P
S
|
275,608 | $8,794,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.36% |
#9
Prev: #9
|
1.4 | -901 | -0.3% |
P
S
|
263,453 | $6,754,945 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 2.10% | 2.07% |
#10
Prev: #10
|
1.3 | 3,757 | 1.7% |
P
S
|
220,316 | $6,466,262 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.99% | 1.91% |
#11
2
Prev: #13
|
1.3 | 431 | 0.4% |
P
S
|
120,731 | $6,134,345 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.96% | 1.81% |
#12
3
Prev: #15
|
1.3 | 1,188 | 2.2% |
P
S
|
54,884 | $6,062,987 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.92% | 1.92% |
#13
1
Prev: #12
|
1.3 | -8,037 | -6.0% |
P
S
|
126,968 | $5,929,406 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.89% | 1.54% |
#14
8
Prev: #22
|
3.3 | 24,311 | 27.7% |
P
S
|
112,224 | $5,827,776 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.87% |
#15
1
Prev: #14
|
1.3 | -1,112 | -3.1% |
P
S
|
34,932 | $5,788,233 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 1.83% | 1.77% |
#16
Prev: #16
|
1.2 | 2,668 | 3.3% |
P
S
|
83,594 | $5,645,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.99% |
#17
6
Prev: #11
|
1.2 | -65 | -0.3% |
P
S
|
22,052 | $5,596,671 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IMCG
ISHARES TR
|
ETF | 1.68% | 1.66% |
#18
1
Prev: #19
|
1.2 | 2,818 | 4.5% |
P
S
|
65,661 | $5,172,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.63% | 1.56% |
#19
2
Prev: #21
|
2.7 | 3,457 | 6.1% |
P
S
|
60,546 | $5,038,054 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.63% | 1.71% |
#20
3
Prev: #17
|
1.2 | 864 | 1.3% |
P
S
|
69,902 | $5,019,648 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.59% | 1.48% |
#21
2
Prev: #23
|
1.1 | 3,592 | 4.0% |
P
S
|
92,859 | $4,901,118 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.58% | 1.57% |
#22
2
Prev: #20
|
1.1 | 498 | 0.4% |
P
S
|
122,233 | $4,866,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.49% | 1.43% |
#23
2
Prev: #25
|
2.6 | 6,482 | 6.6% |
P
S
|
104,881 | $4,587,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICSH
ISHARES TR
|
ETF | 1.48% | — |
#24
Prev: #—
|
4.1 | 90,188 | no change |
NEW
|
90,188 | $4,565,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.70% |
#25
7
Prev: #18
|
2.6 | 1,272 | 12.0% |
P
S
|
11,905 | $4,406,844 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.44% |
#26
2
Prev: #24
|
1.0 | -71 | -1.0% |
P
S
|
6,991 | $4,035,302 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.30% | 1.29% |
#27
Prev: #27
|
2.5 | 5,016 | 7.8% |
P
S
|
69,043 | $4,016,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 1.40% |
#28
2
Prev: #26
|
1.0 | -112 | -0.7% |
P
S
|
16,645 | $3,955,270 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.18% |
#29
1
Prev: #28
|
1.0 | -1,272 | -1.6% |
P
S
|
77,840 | $3,808,721 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.10% | 0.92% |
#30
5
Prev: #35
|
2.4 | 36,650 | 15.0% |
P
S
|
280,789 | $3,383,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.06% | 1.12% |
#31
2
Prev: #29
|
0.9 | -3,546 | -9.0% |
P
S
|
35,703 | $3,276,508 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INDS
PACER FDS TR
|
ETF | 0.99% | 0.89% |
#32
5
Prev: #37
|
2.4 | 12,014 | 16.8% |
P
S
|
83,414 | $3,064,929 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 1.00% |
#33
Prev: #33
|
0.9 | -307 | -0.6% |
P
S
|
47,792 | $3,062,506 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 0.98% | 1.00% |
#34
2
Prev: #32
|
0.9 | -286 | -2.0% |
P
S
|
14,128 | $3,018,670 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.03% |
#35
4
Prev: #31
|
0.9 | 361 | 4.0% |
P
S
|
9,311 | $2,881,873 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.06% |
#36
6
Prev: #30
|
0.9 | -787 | -5.7% |
P
S
|
13,099 | $2,728,129 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.96% |
#37
3
Prev: #34
|
0.8 | -238 | -2.6% |
P
S
|
9,027 | $2,595,784 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.83% | 0.89% |
#38
2
Prev: #36
|
0.8 | -30 | -0.4% |
P
S
|
7,192 | $2,564,380 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.82% |
#39
1
Prev: #38
|
0.8 | -37 | -0.5% |
P
S
|
7,649 | $2,249,974 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.72% |
#40
Prev: #40
|
0.8 | -26 | -0.8% |
P
S
|
3,157 | $2,062,366 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 0.66% | 0.68% |
#41
Prev: #41
|
0.8 | 1 | 0.0% |
P
S
|
9,708 | $2,049,947 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.78% |
#42
3
Prev: #39
|
0.7 | -1,617 | -12.8% |
P
S
|
10,982 | $1,915,442 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.68% |
#43
1
Prev: #42
|
0.7 | -29 | -0.7% |
P
S
|
4,308 | $1,836,931 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.50% |
#44
4
Prev: #48
|
0.7 | -522 | -2.8% |
P
S
|
18,442 | $1,712,849 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.53% | 0.57% |
#45
2
Prev: #43
|
0.7 | -2,719 | -6.4% |
P
S
|
40,035 | $1,634,631 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.55% |
#46
1
Prev: #45
|
0.7 | -24 | -1.0% |
P
S
|
2,422 | $1,579,508 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.50% |
#47
3
Prev: #50
|
0.7 | 56 | 3.3% |
P
S
|
1,769 | $1,496,893 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.55% |
#48
4
Prev: #44
|
0.7 | 61 | 2.4% |
P
S
|
2,596 | $1,485,292 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.53% |
#49
2
Prev: #47
|
0.7 | 9 | 0.2% |
P
S
|
5,061 | $1,451,907 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.49% |
#50
2
Prev: #52
|
2.2 | 491 | 11.6% |
P
S
|
4,742 | $1,433,156 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 136 holdings