Fund HoldingsCASTLE WEALTH MANAGEMENT LLC

Total Portfolio Value
$337.57M
Total Bought
$22.69M
Total Sold
$17.45M
Net Transaction
+$5.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PUTNAM ETF TRUST133,126131,176-1,9509,33012,0293.56%+2,699
ISHARES TR
ULTRA SHORT DUR
90,188143,581+53,3934,5657,2622.15%+2,697
ISHARES TR65,66166,107+4465,1726,4981.93%+1,326
PUTNAM ETF TRUST222,590226,122+3,53210,32811,5213.41%+1,193
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,64516,588-573,9555,0261.49%+1,070
ISHARES TR3,1573,919+7622,0622,9350.87%+872
ISHARES TR60,54662,096+1,5505,0385,8801.74%+842
AMERICAN CENTY ETF TR54,88455,342+4586,0636,9052.05%+842
APPLE INC(AAPL)22,05222,134+825,5976,4051.90%+808
SYSCO CORP(SYY)09,663+9,66308080.24%+808
ISHARES TR83,59483,325-2695,6456,4251.90%+780
GLOBAL X FDS
US INFR DEV ETF
120,731117,147-3,5846,1346,9022.04%+768
PIMCO ETF TR
MULTISECTOR BD
646,663667,152+20,48916,94317,6935.24%+750
BLACKROCK ETF TRUST
ISHARES US EQUIT
69,04370,076+1,0334,0174,7661.41%+749
SCHWAB STRATEGIC TR263,453254,678-8,7756,7557,4952.22%+740
ALPHABET INC(GOOG)9,0279,039+122,5963,2300.96%+635
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
34,93236,156+1,2245,7886,3871.89%+599
ETF SER SOLUTIONS
BAHL GAYNOR SML
220,316214,231-6,0856,4667,0292.08%+563
WISDOMTREE TR(WT)275,608284,265+8,6578,7959,3212.76%+526
INVESCO QQQ TR6,9916,188-8034,0354,5571.35%+522
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
69,90268,720-1,1825,0205,5201.64%+501
VANGUARD WORLD FD
INF TECH ETF
1,89315,142+13,2491,3211,8100.54%+489
APPLIED MATLS INC1,1901,188-24078590.25%+452
BLACKROCK ETF TRUST II112,224119,942+7,7185,8286,2781.86%+450
ALPS ETF TR
OSHARES US SMLCP
104,881105,822+9414,5875,0291.49%+441
BROADCOM INC(AVGO)9,3118,701-6102,8823,2870.97%+405
AMAZON COM INC(AMZN)13,09913,093-62,7283,1210.92%+392
ISHARES TR7,1927,143-492,5642,9250.87%+361
UNITEDHEALTH GROUP INC(UNH)2,8602,721-1397741,1310.34%+357
ISHARES TR14,12813,909-2193,0193,3721.00%+353
CORNING INC(GLW)01,336+1,33603410.10%+341
ALPHABET INC(GOOG)5,0615,047-141,4521,7830.53%+332
AMERICAN CENTY ETF TR106,222104,669-1,5539,0129,3362.77%+325
COHEN & STEERS QUALITY INCOM(RQI)280,789301,114+20,3253,3843,7071.10%+323
AMERICAN CENTY ETF TR06,332+6,33203220.10%+322
ISHARES TR4,30817,232+12,9241,8372,1400.63%+303
INTEL CORP(INTC)02,120+2,12002960.09%+296
ISHARES TR02,902+2,90202870.09%+287
KLA CORP(KLAC)0940+94002840.08%+284
VANGUARD INDEX FDS03,431+3,43102760.08%+276
PACER FDS TR
INDUSTRIAL RELET
83,41483,096-3183,0653,3410.99%+276
ADVANCED MICRO DEVICES INC(AMD)0472+47202740.08%+274
VANGUARD TAX-MANAGED FDS47,79246,785-1,0073,0633,3330.99%+271
JPMORGAN CHASE & CO(JPM)7,6497,701+522,2502,5210.75%+271
NVIDIA CORPORATION(NVDA)10,98210,867-1151,9152,1740.64%+259
INTERNATIONAL BUSINESS MACHS(IBM)0905+90502550.08%+255
GOLDMAN SACHS GROUP INC(GS)1,7691,723-461,4971,7420.52%+245
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
12,37012,37005607980.24%+238
CITIGROUP INC(C)01,695+1,69502370.07%+237
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
122,233119,398-2,8354,8665,1011.51%+235
VISA INC(V)4,7424,839+971,4331,6600.49%+227
ISHARES TR
CORE UNIVRSL USD
04,783+4,78302210.07%+221
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
92,85994,801+1,9424,9015,1211.52%+220
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
04,749+4,74902160.06%+216
MASTERCARD INCORPORATED(MA)0418+41802150.06%+215
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,022+3,02202110.06%+211
EATON CORP PLC(ETN)3,2083,169-391,1471,3500.40%+203
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,064+1,06402030.06%+203
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
05,945+5,94502010.06%+201
SCHWAB STRATEGIC TR77,84075,835-2,0053,8094,0011.19%+192
ISHARES INC
CORE MSCI EMKT
3,1804,824+1,6442224000.12%+178
STATE STR SPDR S&P 500 ETF T(SPY)2,4222,335-871,5801,7440.52%+164
ISHARES TR6,7266,72607619250.27%+164
MICROSOFT CORP(MSFT)11,90512,228+3234,4074,5611.35%+155
ABBVIE INC(ABBV)2,9663,127+1616457870.23%+142
GE AEROSPACE(GE)1,3621,400+383875230.15%+136
ISHARES TR1,6721,67205256590.20%+134
CSX CORP(CSX)21,66621,523-1438891,0230.30%+134
SELECT SECTOR SPDR TR
ST STR REAL ETF
40,03540,082+471,6351,7650.52%+130
CISCO SYS INC(CSCO)2,9643,038+742303570.11%+127
ISHARES TR3,1603,468+3083935140.15%+122
MORGAN STANLEY(MS)2,7932,733-604605710.17%+112
CATERPILLAR INC(CAT)29929902123180.09%+107
SCHWAB STRATEGIC TR28,45127,510-9418299310.28%+102
GE VERNOVA INC(GEV)33833802953970.12%+102
AMGEN INC(AMGN)3,4133,594+1811,2011,3010.39%+100
SCHWAB STRATEGIC TR16,48516,48505106080.18%+97
ARES CAPITAL CORP(ARCC)78,79481,837+3,0431,4201,5160.45%+97
ISHARES TR2,9882,989+15676610.20%+95
ISHARES TR1,3961,397+13464200.12%+73
SCHWAB STRATEGIC TR9,5429,54202773450.10%+67
ISHARES TR4,9604,96004825470.16%+65
JOHNSON & JOHNSON(JNJ)4,3274,417+901,0581,1220.33%+64
ISHARES TR9,7089,310-3982,0502,1140.63%+64
VANGUARD ADMIRAL FDS INC6,1055,812-2936987580.22%+60
MATTHEWS ASIA FDS5,7135,71302282850.08%+58
BERKSHIRE HATHAWAY INC DEL2,7622,752-101,3241,3770.41%+54
SCHWAB STRATEGIC TR18,00218,00204464990.15%+53
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,3442,495+1513443960.12%+52
GOLUB CAP BDC INC(GBDC)31,82635,043+3,2174034510.13%+48
VANGUARD WORLD FD
INDUSTRIAL ETF
83783702613020.09%+40
VANGUARD WORLD FD
CONSUM DIS ETF
950956+63413790.11%+38
HOME DEPOT INC(HD)835873+382753080.09%+33
T ROWE PRICE EXCHANGE-TRADED
FLOATING RATE
266,687267,075+38813,43013,4633.99%+33
META PLATFORMS INC(META)2,5962,692+961,4851,5170.45%+31
PACER FDS TR
US SM CAP CA ETF
5,0095,00902252540.08%+29
ISHARES TR3,6183,619+13423700.11%+28
INVESCO EXCH TRADED FD TR II4,8314,83103383650.11%+28
ISHARES TR4,7564,703-534624890.14%+27
VANGUARD WHITEHALL FDS2,6492,651+23924190.12%+27
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CASTLE WEALTH MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail