StockDriftsStockDriftsTop 50 Castle Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 7.08% | 226.3K | $23.9M | -7.64%(-18.72K) | $105.54(+0.25%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 5.24% | 667.2K | $17.7M | +3.17%(+20.49K) | $26.11(+0.29%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.15% | 277.5K | $14.0M | +0.18%(+495) | $50.71(-0.20%) | 2026-06-30 | |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 3.99% | 267.1K | $13.5M | +0.15%(+388) | $51.47(-1.15%) | 2026-06-30 | |
| PEMX | PUTNAM ETF TRUST | 3.56% | 131.2K | $12.0M | -1.46%(-1.95K) | $54.92(+56.17%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 3.41% | 226.1K | $11.5M | +1.59%(+3.53K) | $38.64(+40.54%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.77% | 104.7K | $9.3M | -1.46%(-1.55K) | $55.47(+70.04%) | 2026-06-30 | |
| WTPI | WISDOMTREE TR | 2.76% | 284.3K | $9.3M | +3.14%(+8.66K) | $32.91(+1.88%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.22% | 254.7K | $7.5M | -3.33%(-8.78K) | $16.56(+84.26%) | 2026-06-30 | |
| ICSH | ISHARES TR | 2.15% | 143.6K | $7.3M | +59.20%(+53.39K) | $50.58(-0.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.54% | — | — | +61.37% |
| Top 20 Holdings Unweighted | +15.88% | +55.60% | — | — | +74.77% |
Castle Wealth Management LLC reports $337.57M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are TBLL (7.1%), PYLD (5.2%) and JAAA (4.2%). The top 20 holdings account for 56.36% of reported assets. Its disclosed equity book has returned +45.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castle Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1936420). View Castle Wealth Management LLC’s 13F filings on SEC