Castle Wealth Management

Castle Wealth Management as of March 31, 2026

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 8.4 $26M 245k 105.55
Pimco Etf Tr Multisector Bd (PYLD) 5.5 $17M 647k 26.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $14M 277k 50.57
T Rowe Price Etf Floating Rate (TFLR) 4.4 $13M 267k 50.36
Putnam Etf Trust Focused Lar Cap (PVAL) 3.3 $10M 223k 46.40
Putnam Etf Trust Emerging Markets (PEMX) 3.0 $9.3M 133k 70.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $9.0M 106k 84.84
Wisdomtree Tr Equity Premium (WTPI) 2.9 $8.8M 276k 31.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $6.8M 264k 25.64
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.1 $6.5M 220k 29.35
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $6.1M 121k 50.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $6.1M 55k 110.47
Ishares Gold Tr Shares Represent (IAUM) 1.9 $5.9M 127k 46.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $5.8M 112k 51.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $5.8M 35k 165.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.6M 84k 67.53
Apple (AAPL) 1.8 $5.6M 22k 253.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $5.2M 66k 78.77
Ishares Tr Residential Mult (REZ) 1.6 $5.0M 61k 83.21
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.6 $5.0M 70k 71.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.9M 93k 52.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $4.9M 122k 39.81
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.5 $4.6M 105k 43.74
Ishares Tr Ultra Short Dur (ICSH) 1.5 $4.6M 90k 50.62
Microsoft Corporation (MSFT) 1.4 $4.4M 12k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.0M 7.0k 577.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $4.0M 69k 58.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $4.0M 17k 237.63
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.8M 78k 48.93
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.4M 281k 12.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $3.3M 36k 91.77
Pacer Fds Tr Industrial Relet (INDS) 1.0 $3.1M 83k 36.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.1M 48k 64.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.0M 14k 213.67
Broadcom (AVGO) 0.9 $2.9M 9.3k 309.51
Amazon (AMZN) 0.9 $2.7M 13k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 9.0k 287.56
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.6M 7.2k 356.56
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 7.6k 294.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 3.2k 653.27
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.0M 9.7k 211.16
NVIDIA Corporation (NVDA) 0.6 $1.9M 11k 174.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 4.3k 426.40
Nextera Energy (NEE) 0.6 $1.7M 18k 92.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.5 $1.6M 40k 40.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.6M 2.4k 652.15
Goldman Sachs (GS) 0.5 $1.5M 1.8k 846.18
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 572.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 5.1k 286.88
Visa Com Cl A (V) 0.5 $1.4M 4.7k 302.23
Ares Capital Corporation (ARCC) 0.5 $1.4M 79k 18.02
Lowe's Companies (LOW) 0.4 $1.4M 5.8k 236.29
Chevron Corporation (CVX) 0.4 $1.4M 6.6k 206.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.8k 479.20
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 1.9k 697.64
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 492.04
Oracle Corporation (ORCL) 0.4 $1.2M 8.3k 147.12
Amgen (AMGN) 0.4 $1.2M 3.4k 351.87
salesforce (CRM) 0.4 $1.2M 6.2k 186.66
Eaton Corp SHS (ETN) 0.4 $1.1M 3.2k 357.67
Wal-Mart Stores (WMT) 0.4 $1.1M 9.1k 124.52
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 996.87
Johnson & Johnson (JNJ) 0.3 $1.1M 4.3k 244.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.0M 52k 19.96
Lockheed Martin Corporation (LMT) 0.3 $1.0M 1.7k 604.42
Procter & Gamble Company (PG) 0.3 $932k 6.5k 144.44
CSX Corporation (CSX) 0.3 $889k 22k 41.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $862k 9.7k 88.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $829k 29k 29.13
UnitedHealth (UNH) 0.3 $774k 2.9k 270.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $761k 6.7k 113.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $698k 6.1k 114.31
Abbvie (ABBV) 0.2 $645k 3.0k 217.49
Martin Marietta Materials (MLM) 0.2 $637k 1.1k 588.90
Tesla Motors (TSLA) 0.2 $587k 1.6k 371.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $567k 3.0k 189.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $560k 12k 45.26
Exxon Mobil Corporation (XOM) 0.2 $553k 3.3k 169.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $525k 1.7k 313.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $510k 17k 30.96
McDonald's Corporation (MCD) 0.2 $502k 1.6k 310.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $482k 5.0k 97.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 4.8k 97.13
Morgan Stanley Com New (MS) 0.1 $460k 2.8k 164.59
Raytheon Technologies Corp (RTX) 0.1 $454k 2.4k 192.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $446k 18k 24.75
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $443k 5.1k 86.15
Owl Rock Capital Corporation (OBDC) 0.1 $426k 37k 11.43
Applied Materials (AMAT) 0.1 $407k 1.2k 341.79
Golub Capital BDC (GBDC) 0.1 $403k 32k 12.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $393k 3.2k 124.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $392k 2.6k 148.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $392k 4.2k 94.24
Ge Aerospace Com New (GE) 0.1 $387k 1.4k 284.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $383k 13k 30.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $376k 5.4k 70.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.4k 248.09
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $344k 2.3k 146.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $342k 3.6k 94.57
Vanguard World Consum Dis Etf (VCR) 0.1 $341k 950.00 359.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $339k 4.6k 73.14
Ishares Tr Select Divid Etf (DVY) 0.1 $338k 2.2k 151.41
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $338k 4.8k 69.90
Ishares Silver Tr Ishares (SLV) 0.1 $322k 4.7k 68.14
Ishares Tr National Mun Etf (MUB) 0.1 $310k 2.9k 106.15
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $307k 12k 24.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $302k 7.1k 42.50
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $299k 14k 22.02
Ge Vernova (GEV) 0.1 $295k 338.00 873.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $278k 9.5k 29.08
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $277k 8.3k 33.46
Home Depot (HD) 0.1 $275k 835.00 329.02
Ishares Tr Core Msci Intl (IDEV) 0.1 $269k 3.2k 83.57
Vanguard World Industrial Etf (VIS) 0.1 $261k 837.00 312.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 605.00 430.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $255k 9.2k 27.85
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $252k 5.2k 47.98
Western Asset Intm Muni Fd I (SBI) 0.1 $249k 33k 7.68
Pepsi (PEP) 0.1 $238k 1.5k 155.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $232k 12k 19.00
Cisco Systems (CSCO) 0.1 $230k 3.0k 77.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $229k 5.9k 38.42
Matthews Asia Fds Emerging Markets (MEMX) 0.1 $228k 5.7k 39.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $225k 5.0k 44.87
Ishares Core Msci Emkt (IEMG) 0.1 $222k 3.2k 69.75
Palantir Technologies Cl A (PLTR) 0.1 $218k 1.5k 146.28
Caterpillar (CAT) 0.1 $212k 299.00 707.81
Waste Management (WM) 0.1 $211k 919.00 229.79
Ishares Tr Select Us Reit (ICF) 0.1 $207k 3.4k 61.89
American Tower Reit (AMT) 0.1 $205k 1.2k 172.57
Pfizer (PFE) 0.1 $200k 7.1k 28.08
B2gold Corp (BTG) 0.0 $48k 11k 4.53