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Latest CASTLE WEALTH MANAGEMENT LLC Stock Portfolio

$337Million | No. of Holdings #142

CASTLE WEALTH MANAGEMENT LLC Performance

2026 Q2+4.68%
YTD+3.96%
2025+12.25%

About CASTLE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASTLE WEALTH MANAGEMENT LLC reported an equity portfolio of $337.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CASTLE WEALTH MANAGEMENT LLC are BAB, BOND, JAAA. The fund has invested 7.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.2% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES BITCOIN TRUST ETF and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and FIRST TR EXCH TRADED FD III (FCAL). CASTLE WEALTH MANAGEMENT LLC opened new stock positions in SYSCO CORP (SYY), CORNING INC (GLW) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ISHARES TR (ACWF).
CASTLE WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$337Million
  as of Jul 31, 2026

CASTLE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CASTLE WEALTH MANAGEMENT LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sysco corp807,634
corning inc341,254
american centy etf tr321,887
intel corp296,003
ishares tr287,240
kla corp283,607
vanguard index fds276,442
advanced micro devices inc274,190
New stocks bought by CASTLE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd699
ishares tr300
ishares tr59.2
ishares inc51.7
ishares tr24.14
mcdonalds corp14.3
golub cap bdc inc10.11
ishares tr9.75
Additions to existing portfolio by CASTLE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
tesla inc-60.48
invesco qqq tr-11.49
first tr exch traded fd iii-11.04
vanguard whitehall fds-8.7
invesco exch traded fd tr ii-7.64
broadcom inc-6.55
ishares tr-5.66
unitedhealth group inc-4.86
CASTLE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-200,271
innovator etfs trust-301,580
ishares bitcoin trust etf-228,561
palantir technologies inc-218,396
american tower corp-204,839
CASTLE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CASTLE WEALTH MANAGEMENT LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others79.8
Technology9.1
Financial Services2.2
Communication Services1.9
Healthcare1.7
Consumer Cyclical1.6
Industrials1.4
Consumer Defensive1.2

Market Cap. Distribution

CASTLE WEALTH MANAGEMENT LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.8
MEGA-CAP14.4
LARGE-CAP2.9
SMALL-CAP2.8

Stocks belong to which Index?

About 20.1% of the stocks held by CASTLE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.9
S&P 50017.3
RUSSELL 20002.8
Top 5 Winners (%)%
AMAT
applied matls inc
111.4 %
UNH
unitedhealth group inc
52.3 %
CSCO
cisco sys inc
50.4 %
CAT
caterpillar inc
50.4 %
CSD
invesco exchange traded fd t
42.5 %
Top 5 Winners ($)$
PFUT
putnam etf trust
2.9 M
AAXJ
ishares tr
1.3 M
BAB
invesco exch traded fd tr ii
1.1 M
QQQ
invesco qqq tr
1.0 M
PFUT
putnam etf trust
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.9 M
IJR
ishares tr
-3.3 M
IAUM
ishares gold trust micro
-0.9 M
AFK
vaneck etf trust
-0.6 M
CVX
chevron corporation
-0.3 M

CASTLE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC

CASTLE WEALTH MANAGEMENT LLC has 142 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for CASTLE WEALTH MANAGEMENT LLC last quarter.

$337.57MTotal Value
148Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CASTLE WEALTH MANAGEMENT LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
1.93%66,107
$6.50M
1.93%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
1.74%62,096
$5.88M
1.74%
increased 2.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.09%2,916
$313.8K
0.09%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CASTLE WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
1.49%105,822
$5.03M
1.49%
increased 0.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
2.15%143,581
$7.26M
2.15%
increased 59.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.11%5,051
$382.8K
0.11%
decreased 5.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%4,783
$220.7K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CASTLE WEALTH MANAGEMENT LLC's holding in American Centy Etf Tr over time
2.77%104,669
$9.34M
2.77%
decreased 1.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CASTLE WEALTH MANAGEMENT LLC's holding in American Centy Etf Tr over time
2.04%55,342
$6.90M
2.04%
increased 0.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CASTLE WEALTH MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.1%6,332
$321.9K
0.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CASTLE WEALTH MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.8%35,829
$2.70M
0.8%
increased 0.35 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CASTLE WEALTH MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.99%83,096
$3.34M
0.99%
decreased 0.38 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CASTLE WEALTH MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.07%5,009
$253.5K
0.07%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CASTLE WEALTH MANAGEMENT LLC's holding in Global X Fds over time
2.04%117,147
$6.90M
2.04%
decreased 2.97 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CASTLE WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.09%3,222
$286.8K
0.09%
unchanged 0 percentunchanged