Castle Wealth Management

Castle Wealth Management as of June 30, 2026

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 143 positions in its portfolio as reported in the June 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 Etf (TBLL) 7.1 $24M 226k 105.57
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $18M 667k 26.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $14M 278k 50.49
T Rowe Price Exchange-traded Floating Rate (TFLR) 4.0 $14M 267k 50.41
Putnam Etf Trust Emer Mark Ex Etf (PEMX) 3.6 $12M 131k 91.70
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $12M 226k 50.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $9.3M 105k 89.20
Wisdomtree Tr Equity Premium (WTPI) 2.8 $9.3M 284k 32.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.5M 255k 29.43
Ishares Tr Ultra Short Dur (ICSH) 2.2 $7.3M 144k 50.58
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 2.1 $7.0M 214k 32.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $6.9M 55k 124.76
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $6.9M 117k 58.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $6.5M 66k 98.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.4M 83k 77.11
Apple (AAPL) 1.9 $6.4M 22k 289.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $6.4M 36k 176.65
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.9 $6.3M 120k 52.34
Ishares Tr Residential Mult (REZ) 1.7 $5.9M 62k 94.69
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.6 $5.5M 69k 80.33
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 1.5 $5.1M 129k 40.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $5.1M 95k 54.02
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $5.1M 119k 42.72
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.5 $5.0M 106k 47.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $5.0M 17k 302.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $4.8M 70k 68.01
Microsoft Corporation (MSFT) 1.4 $4.6M 12k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.6M 6.2k 736.43
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $4.0M 76k 52.76
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.7M 301k 12.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.4M 14k 242.43
Pacer Fds Tr Industrial Relet (INDS) 1.0 $3.3M 83k 40.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.3M 47k 71.25
Broadcom (AVGO) 1.0 $3.3M 8.7k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 9.0k 357.39
Amazon (AMZN) 0.9 $3.1M 13k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 3.9k 748.81
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.9M 7.1k 409.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.7M 36k 75.45
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 7.7k 327.34
NVIDIA Corporation (NVDA) 0.6 $2.2M 11k 200.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 17k 124.17
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 9.3k 227.05
Vanguard World Inf Tech Etf (VGT) 0.5 $1.8M 15k 119.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 5.0k 353.36
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.5 $1.8M 40k 44.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.7M 2.3k 746.82
Goldman Sachs (GS) 0.5 $1.7M 1.7k 1011.18
Visa Com Cl A (V) 0.5 $1.7M 4.8k 343.12
Nextera Energy (NEE) 0.5 $1.6M 18k 87.77
Meta Platforms Cl A (META) 0.4 $1.5M 2.7k 563.39
Ares Capital Corporation (ARCC) 0.4 $1.5M 82k 18.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 2.8k 500.39
Eaton Corp SHS (ETN) 0.4 $1.4M 3.2k 426.12
Lowe's Companies (LOW) 0.4 $1.3M 6.0k 220.50
Amgen (AMGN) 0.4 $1.3M 3.6k 362.09
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 501.41
Oracle Corporation (ORCL) 0.4 $1.2M 8.3k 146.54
UnitedHealth (UNH) 0.3 $1.1M 2.7k 415.62
Johnson & Johnson (JNJ) 0.3 $1.1M 4.4k 253.95
Chevron Corporation (CVX) 0.3 $1.1M 6.4k 165.76
Wal-Mart Stores (WMT) 0.3 $1.0M 9.2k 113.27
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 935.06
CSX Corporation (CSX) 0.3 $1.0M 22k 47.53
salesforce (CRM) 0.3 $947k 6.0k 156.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $931k 28k 33.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $925k 6.7k 137.53
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $924k 46k 19.99
Procter & Gamble Company (PG) 0.3 $909k 6.2k 146.63
Lockheed Martin Corporation (LMT) 0.3 $886k 1.7k 509.34
Applied Materials (AMAT) 0.3 $859k 1.2k 723.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $830k 8.9k 93.38
SYSCO Corporation (SYY) 0.2 $808k 9.7k 83.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $798k 12k 64.50
Abbvie (ABBV) 0.2 $787k 3.1k 251.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $758k 5.8k 130.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $661k 3.0k 221.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $659k 1.7k 393.96
Martin Marietta Materials (MLM) 0.2 $622k 1.1k 576.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $608k 17k 36.87
Morgan Stanley Com New (MS) 0.2 $571k 2.7k 209.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $547k 5.0k 110.32
Ge Aerospace Com New (GE) 0.2 $523k 1.4k 373.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $514k 3.5k 148.32
McDonald's Corporation (MCD) 0.1 $499k 1.8k 270.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $499k 18k 27.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $489k 4.7k 103.88
Golub Capital BDC (GBDC) 0.1 $451k 35k 12.88
Raytheon Technologies Corp (RTX) 0.1 $447k 2.4k 189.76
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.1 $446k 5.0k 88.84
Exxon Mobil Corporation (XOM) 0.1 $435k 3.2k 136.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $420k 1.4k 300.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $419k 2.7k 158.02
Owl Rock Capital Corporation (OBDC) 0.1 $410k 38k 10.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $409k 4.2k 98.20
Ishares Core Msci Emkt (IEMG) 0.1 $400k 4.8k 82.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $398k 13k 31.71
Ge Vernova (GEV) 0.1 $397k 338.00 1175.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $396k 2.5k 158.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $383k 5.1k 75.78
Vanguard World Consum Dis Etf (VCR) 0.1 $379k 956.00 396.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $370k 3.6k 102.25
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $365k 4.8k 75.64
Cisco Systems (CSCO) 0.1 $357k 3.0k 117.46
Ishares Tr Select Divid Etf (DVY) 0.1 $349k 2.2k 156.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $347k 4.6k 74.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $345k 9.5k 36.13
Corning Incorporated (GLW) 0.1 $341k 1.3k 255.43
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $322k 6.3k 50.84
Caterpillar (CAT) 0.1 $318k 299.00 1064.77
Ishares Tr National Mun Etf (MUB) 0.1 $314k 2.9k 107.62
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $312k 12k 25.17
Home Depot (HD) 0.1 $308k 873.00 352.50
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $305k 14k 22.45
Vanguard World Industrial Etf (VIS) 0.1 $302k 837.00 360.40
Intel Corporation (INTC) 0.1 $296k 2.1k 139.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $287k 2.9k 98.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $287k 3.2k 89.01
Matthews Asia Fds Emer Mark Ex Etf (MEMX) 0.1 $285k 5.7k 49.96
Kla Corp Com New (KLAC) 0.1 $284k 940.00 301.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $284k 8.3k 34.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 3.4k 80.57
Advanced Micro Devices (AMD) 0.1 $274k 472.00 580.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $273k 8.8k 31.10
Tesla Motors (TSLA) 0.1 $263k 624.00 420.60
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $261k 5.2k 49.80
Western Asset Intm Muni Fd I (SBI) 0.1 $255k 33k 7.87
International Business Machines (IBM) 0.1 $255k 905.00 281.25
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $254k 5.0k 50.61
Ishares Silver Tr Ishares (SLV) 0.1 $253k 4.7k 53.47
Citigroup Com New (C) 0.1 $237k 1.7k 139.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $235k 12k 19.29
Ishares Tr Select Us Reit (ICF) 0.1 $227k 3.4k 67.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 605.00 368.38
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $221k 4.8k 46.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $216k 4.7k 45.44
Mastercard Incorporated Cl A (MA) 0.1 $215k 418.00 513.85
Pepsi (PEP) 0.1 $215k 1.6k 135.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $211k 3.0k 69.90
Waste Management (WM) 0.1 $208k 933.00 222.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $203k 1.1k 190.52
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $201k 5.9k 33.87
B2gold Corp (BTG) 0.0 $40k 11k 3.74