Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $23.9M | 7.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $17.7M | 5.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $14M | 4.2% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $13.5M | 4.0% |
| Putnam ETF TrustEMER MARK EX ETF | EMER MARK EX ETF | $12M | 3.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $11.5M | 3.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.34M | 2.8% |
| Wisdomtree TREQUITY PREMIUM | EQUITY PREMIUM | $9.32M | 2.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.5M | 2.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $7.26M | 2.2% |
| ETF Ser SolutionsBAHL GAYNOR SML | BAHL GAYNOR SML | $7.03M | 2.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.9M | 2.0% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $6.9M | 2.0% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $6.5M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.43M | 1.9% |
| Apple Inc.COM | COM | $6.4M | 1.9% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $6.39M | 1.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $6.28M | 1.9% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $5.88M | 1.7% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $5.52M | 1.6% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $5.15M | 1.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.12M | 1.5% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $5.1M | 1.5% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $5.03M | 1.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.03M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.77M | 1.4% |
| Microsoft Corp.COM | COM | $4.56M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.56M | 1.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $4M | 1.2% |
| Cohen & Steers Quality IncomCOM | COM | $3.71M | 1.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.37M | 1.0% |
| Pacer Fds TRINDUSTRIAL RELET | INDUSTRIAL RELET | $3.34M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.33M | 1.0% |
| Broadcom Inc.COM | COM | $3.29M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.23M | 1.0% |
| Amazon Com Inc.COM | COM | $3.12M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.93M | 0.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.93M | 0.9% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.7M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.52M | 0.7% |
| Nvidia CorporationCOM | COM | $2.17M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.14M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.11M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.81M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.78M | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $1.76M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.74M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $1.74M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.66M | 0.5% |
| Nextera Energy Inc.COM | COM | $1.57M | 0.5% |
Invesco Exch Traded FD TR IISHORT TERM ETF$23.9M
- Class
- SHORT TERM ETF
- Share
- 7.1%
Pimco ETF TRMULTISECTOR BD$17.7M
- Class
- MULTISECTOR BD
- Share
- 5.2%
Janus Detroit Str TRHENDRSON AAA CL$14M
- Class
- HENDRSON AAA CL
- Share
- 4.2%
T Rowe Price Exchange-tradedFLOATING RATE$13.5M
- Class
- FLOATING RATE
- Share
- 4.0%
Putnam ETF TrustEMER MARK EX ETF$12M
- Class
- EMER MARK EX ETF
- Share
- 3.6%
Putnam ETF TrustFOCUSED LAR CAP$11.5M
- Class
- FOCUSED LAR CAP
- Share
- 3.4%
American Centy ETF TRINTL EQT ETF$9.34M
- Class
- INTL EQT ETF
- Share
- 2.8%
Wisdomtree TREQUITY PREMIUM$9.32M
- Class
- EQUITY PREMIUM
- Share
- 2.8%
Schwab Strategic TRUS LRG CAP ETF$7.5M
- Class
- US LRG CAP ETF
- Share
- 2.2%
iShares TRULTRA SHORT DUR$7.26M
- Class
- ULTRA SHORT DUR
- Share
- 2.2%
ETF Ser SolutionsBAHL GAYNOR SML$7.03M
- Class
- BAHL GAYNOR SML
- Share
- 2.1%
American Centy ETF TRUS SML CP VALU$6.9M
- Class
- US SML CP VALU
- Share
- 2.0%
Global X FdsUS INFR DEV ETF$6.9M
- Class
- US INFR DEV ETF
- Share
- 2.0%
iShares TRMRGSTR MD CP GRW$6.5M
- Class
- MRGSTR MD CP GRW
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$6.43M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
Apple Inc.COM$6.4M
- Class
- COM
- Share
- 1.9%
Invesco Exchange Traded FD TAEROSPACE DEFN$6.39M
- Class
- AEROSPACE DEFN
- Share
- 1.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$6.28M
- Class
- ISHA FLEX IN ETF
- Share
- 1.9%
iShares TRRESIDENTIAL MULT$5.88M
- Class
- RESIDENTIAL MULT
- Share
- 1.7%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$5.52M
- Class
- EQUITY FOCUS ETF
- Share
- 1.6%
iShares Gold Trust MicroSHS REPSTG UN TR$5.15M
- Class
- SHS REPSTG UN TR
- Share
- 1.5%
Dimensional ETF TrustINTERNATNAL VAL$5.12M
- Class
- INTERNATNAL VAL
- Share
- 1.5%
Franklin Templeton ETF TRINTL COR DIV TIL$5.1M
- Class
- INTL COR DIV TIL
- Share
- 1.5%
Alps ETF TROSHARES US SMLCP$5.03M
- Class
- OSHARES US SMLCP
- Share
- 1.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.03M
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$4.77M
- Class
- ISHARES US EQUIT
- Share
- 1.4%
Microsoft Corp.COM$4.56M
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$4.56M
- Class
- UNIT SER 1
- Share
- 1.3%
Schwab Strategic TRFUNDAMENTAL INTL$4M
- Class
- FUNDAMENTAL INTL
- Share
- 1.2%
Cohen & Steers Quality IncomCOM$3.71M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 1000 VAL ETF$3.37M
- Class
- RUS 1000 VAL ETF
- Share
- 1.0%
Pacer Fds TRINDUSTRIAL RELET$3.34M
- Class
- INDUSTRIAL RELET
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.33M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Broadcom Inc.COM$3.29M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.23M
- Class
- CAP STK CL A
- Share
- 1.0%
Amazon Com Inc.COM$3.12M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.93M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TRRUS 1000 ETF$2.93M
- Class
- RUS 1000 ETF
- Share
- 0.9%
Vaneck ETF TrustGOLD MINERS ETF$2.7M
- Class
- GOLD MINERS ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.52M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$2.17M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$2.14M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$2.11M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.81M
- Class
- INF TECH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.78M
- Class
- CAP STK CL C
- Share
- 0.5%
Select Sector SPDR TRST STR REAL ETF$1.76M
- Class
- ST STR REAL ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.74M
- Class
- TR UNIT
- Share
- 0.5%
Goldman Sachs Group Inc.COM$1.74M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$1.66M
- Class
- COM CL A
- Share
- 0.5%
Nextera Energy Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 143 positions by value, with holdings of the same security combined. The 143 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1936420
- File number
- 028-22582
- Options
- 0 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $309M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 5
Common questions
What are Castle Wealth Management’s 13F holdings worth?
$338 million across 143 positions for the quarter ended 30 June 2026.
What is Castle Wealth Management’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (SHORT TERM ETF) was the largest position at $23.9 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Castle Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.3% of reported value and the twenty-five largest for 63.9%, across 143 positions as of 30 June 2026.
Does Form 13F show everything Castle Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Castle Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.