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Castle Wealth Management - Q2 2026 13F Filings

CA

Castle Wealth Management LLC

CIK: 0001936420
Address: Florida Boynton Beach 1880 N Congress Ave Suite 302
$337.57 M
Portfolio Value
143
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. ICSH Ishares Ultra Short Duration Bond Active Etf
+$2.7 M
2. IWF Ishares Russell 1000 Growth Etf
+$1.6 M
3. VGT Vanguard Information Technology Etf
+$1.58 M
4. SYY Sysco Corporation
+$807,634
5. IVV Ishares Core S&P 500 Etf
+$570,593.53

Top Sells

Q2 2026
1. TBLL Invesco Short Term Treasury Etf
−$1.98 M
2. QQQ Invesco Qqq Trust Series I
−$591,356.43
3. TSLA Tesla
−$401,672.39
4. PDEC Innovator Us Equity Power Buffer Etf - December
−$301,580
5. SCHX Schwab Us Large-Cap Etf
−$258,248.68

Asset Allocation

Stocks/ETFs
+9.40%
$337.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Castle Wealth Management Q2 2026 Filing Summary

Castle Wealth Management LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 337.57 M reflecting a +9.40% change from the prior quarter, spanning 143 assets. The top 10 holdings comprised 37.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 5 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Castle Wealth Management’s Q2 2026 Filing

Castle Wealth Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Castle Wealth Management reported a managed portfolio value of 337.57 M, consisting of 143 individual positions.

This page displays the raw filing documents. To see which stocks Castle Wealth Management bought or sold during Q2 2026, please visit Castle Wealth Management's Portfolio Analysis page.