CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420 · BOYNTON BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$337.6M
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TBLL
INVESCO EXCH TRADED FD TR II
7.1%
PYLD
PIMCO ETF TR
5.2%
JAAA
JANUS DETROIT STR TR
4.2%
TFLR
T ROWE PRICE EXCHANGE-TRADED
4.0%
PEMX
PUTNAM ETF TRUST
3.6%
PVAL
PUTNAM ETF TRUST
3.4%
AVDE
AMERICAN CENTY ETF TR
2.8%
WTPI
WISDOMTREE TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.