Managers / Q1 2026
CASTLE WEALTH MANAGEMENT LLC
CIK 0001936420 · 1880 N CONGRESS AVE, SUITE 302, BOYNTON BEACH, FL, 33426 · 561-686-9604
Summary
Castle Wealth Management LLC reported $309M in U.S.-listed holdings across 132 positions for Q1 2026.
Its largest position, Invesco Exch Traded Fd Tr II, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.7% · $249M
- Common Stock · 17.7% · $55M
- Closed-End Fund · 1.2% · $4M
- Other · 0.4% · $1M
- REIT · 0.1% · $204,839
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +90.2K | 90.2K | +$5M | $5M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +2.8K | 2.8K | +$1M | $1M |
| CATCATERPILLAR INC | NEW | +299 | 299 | +$211,634 | $211,634 |
| ISHARES TR | NEW | +3.4K | 3.4K | +$207,332 | $207,332 |
| PFEPFIZER INC | NEW | +7.1K | 7.1K | +$200,271 | $200,271 |
| ABBVABBVIE INC | ADDED | +1.7K | 3.0K | +$351,008 | $645,075 |
| ETFS GOLD TR | SOLD OUT | −21.0K | 0 | −$862,680 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −798 | 0 | −$236,382 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · MRGSTR MD CP GRW · RESIDENTIAL MULT · ULTRA SHORT DUR · RUS 1000 VAL ETF · RUS 1000 ETF · CORE S&P500 ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF | 10.36% | $32M | 338.5K |
| 2 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS · NASDAQ 100 ETF | 9.66% | $30M | 261.6K |
| 3 | PEMXPUTNAM ETF TRUST | FOCUSED LAR CAP · EMERGING MARKETS | 6.37% | $20M | 355.7K |
| 4 | PIMCO ETF TR | MULTISECTOR BD | 5.49% | $17M | 646.7K |
| 5 | AMERICAN CENTY ETF TR | INTL EQT ETF · US SML CP VALU | 4.89% | $15M | 161.1K |
| 6 | JANUS DETROIT STR TR | HENDRSON AAA CL | 4.54% | $14M | 277.1K |
| 7 | TFLRT ROWE PRICE ETF INChistory → | FLOATING RATE | 4.35% | $13M | 266.7K |
| 8 | SCHWAB STRATEGIC TR | US LRG CAP ETF · FUNDAMENTAL INTL | 3.42% | $11M | 341.3K |
| 9 | WISDOMTREE TR | EQUITY PREMIUM | 2.85% | $9M | 275.6K |
| 10 | ETF SER SOLUTIONS | BAHL GAYNOR SML | 2.10% | $6M | 220.3K |
| 11 | GLOBAL X FDS | US INFR DEV ETF | 1.99% | $6M | 120.7K |
| 12 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 1.92% | $6M | 127.0K |
| 13 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.89% | $6M | 112.2K |
| 14 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1.88% | $6M | 34.9K |
| 15 | AAPLAPPLE INChistory → | COM | 1.81% | $6M | 22.1K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 1.63% | $5M | 69.9K |
| 17 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 1.59% | $5M | 92.9K |
| 18 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.58% | $5M | 122.2K |
| 19 | ALPS ETF TR | OSHARES US SMLCP | 1.49% | $5M | 104.9K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $4M | 11.9K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.31% | $4M | 14.1K |
| 22 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.31% | $4M | 7.0K |
| 23 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.30% | $4M | 69.0K |
| 24 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.10% | $3M | 280.8K |
| 25 | VANECK ETF TRUST | GOLD MINERS ETF | 1.06% | $3M | 35.7K |
| 26 | PACER FDS TR | INDUSTRIAL RELET | 0.99% | $3M | 83.4K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.99% | $3M | 47.8K |
| 28 | AVGOBROADCOM INC | COM | 0.93% | $3M | 9.3K |
| 29 | AMZNAMAZON COM INC | COM | 0.88% | $3M | 13.1K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.73% | $2M | 7.6K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.62% | $2M | 11.0K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.56% | $2M | 18.4K |
| 33 | SELECT SECTOR SPDR TR | STATE STREET REA | 0.53% | $2M | 40.0K |
| 34 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.51% | $2M | 2.4K |
| 35 | GSGOLDMAN SACHS GROUP INC | COM | 0.49% | $1M | 1.8K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.48% | $1M | 2.6K |
| 37 | VVISA INC | COM CL A | 0.46% | $1M | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $309M | 132 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 132 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $296M | 129 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $275M | 122 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $255M | 126 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $254M | 118 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $250M | 121 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 117 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $191M | 119 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 116 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $140M | 102 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $143M | 111 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 107 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $159M | 110 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165M | 758 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $172M | 765 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.