Castle Wealth Management LLC holds a diversified book of 143 reported positions worth $337.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Sysco Corp and trimmed Invesco Short Term Treasury. Their largest long position is Invesco Short Term Treasury at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Castle Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning Castle Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Castle Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 8 / 80 | $128.4M |
| Ardent Capital Management, Inc. | 20 / 80 | $203.8M |
| Marest Capital, LLC | 13 / 80 | $169.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Emerald Advisors, LLC | 29 / 80 | $648.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Castle Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II SHORT TERM ETF | $23.9M | 226.3K | 7.1% | ▼−7.6% Reduced · −19K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $17.7M | 667.2K | 5.2% | ▲+3.2% Added · +20K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $14.0M | 277.5K | 4.2% | ▲+0.2% Added · +495 sh | |
| 4 | T Rowe Price Exchange-Traded FLOATING RATE | $13.5M | 267.1K | 4.0% | ▲+0.1% Added · +388 sh | |
| 5 | Putnam ETF Trust EMER MARK EX ETF | $12.0M | 131.2K | 3.6% | ▼−1.5% Reduced · −2K sh | |
| 6 | Putnam ETF Trust FOCUSED LAR CAP | $11.5M | 226.1K | 3.4% | ▲+1.6% Added · +4K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $9.3M | 104.7K | 2.8% | ▼−1.5% Reduced · −2K sh | |
| 8 | Wisdomtree TR EQUITY PREMIUM | $9.3M | 284.3K | 2.8% | ▲+3.1% Added · +9K sh | |
| 9 | Schwab Strategic TR US LRG CAP ETF | $7.5M | 254.7K | 2.2% | ▼−3.3% Reduced · −9K sh | |
| 10 | Ishares TR ULTRA SHORT DUR | $7.3M | 143.6K | 2.2% | ▲+59% Added · +53K sh | |
| 11 | ETF Ser Solutions BAHL GAYNOR SML | $7.0M | 214.2K | 2.1% | ▼−2.8% Reduced · −6K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $6.9M | 55.3K | 2.0% | ▲+0.8% Added · +458 sh | |
| 13 | Global X FDS US INFR DEV ETF | $6.9M | 117.1K | 2.0% | ▼−3.0% Reduced · −4K sh | |
| 14 | Ishares TR MRGSTR MD CP GRW | $6.5M | 66.1K | 1.9% | ▲+0.7% Added · +446 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $6.4M | 83.3K | 1.9% | ▼−0.3% Reduced · −269 sh | |
| 16 | Apple Inc COM | $6.4M | 22.1K | 1.9% | ▲+0.4% Added · +82 sh | |
| 17 | Invesco Exchange Traded FD T AEROSPACE DEFN | $6.4M | 36.2K | 1.9% | ▲+3.5% Added · +1K sh | |
| 18 | BlackRock ETF Trust II ISHA FLEX IN ETF | $6.3M | 119.9K | 1.9% | ▲+6.9% Added · +8K sh | |
| 19 | Ishares TR RESIDENTIAL MULT | $5.9M | 62.1K | 1.7% | ▲+2.6% Added · +2K sh | |
| 20 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $5.5M | 68.7K | 1.6% | ▼−1.7% Reduced · −1K sh | |
| 21 | Ishares Gold Trust Micro SHS REPSTG UN TR | $5.1M | 128.6K | 1.5% | ▲+1.3% Added · +2K sh | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $5.1M | 94.8K | 1.5% | ▲+2.1% Added · +2K sh | |
| 23 | Franklin Templeton ETF TR INTL COR DIV TIL | $5.1M | 119.4K | 1.5% | ▼−2.3% Reduced · −3K sh | |
| 24 | ALPS ETF TR OSHARES US SMLCP | $5.0M | 105.8K | 1.5% | ▲+0.9% Added · +941 sh | |
| 25 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.0M | 16.6K | 1.5% | ▼−0.3% Reduced · −57 sh | |
| 26 | BlackRock ETF Trust ISHARES US EQUIT | $4.8M | 70.1K | 1.4% | ▲+1.5% Added · +1K sh | |
| 27 | Microsoft Corp COM | $4.6M | 12.2K | 1.4% | ▲+2.7% Added · +323 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 1.3% | ▼−11% Reduced · −803 sh | |
| 29 | Schwab Strategic TR FUNDAMENTAL INTL | $4.0M | 75.8K | 1.2% | ▼−2.6% Reduced · −2K sh | |
| 30 | Cohen & Steers Quality Incom COM | $3.7M | 301.1K | 1.1% | ▲+7.2% Added · +20K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $3.4M | 13.9K | 1.0% | ▼−1.6% Reduced · −219 sh | |
| 32 | Pacer FDS TR INDUSTRIAL RELET | $3.3M | 83.1K | 1.0% | ▼−0.4% Reduced · −318 sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 46.8K | 1.0% | ▼−2.1% Reduced · −1K sh | |
| 34 | Broadcom Inc COM | $3.3M | 8.7K | 1.0% | ▼−6.5% Reduced · −610 sh | |
| 35 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 1.0% | ▲+0.1% Added · +12 sh | |
| 36 | Amazon Com Inc COM | $3.1M | 13.1K | 0.9% | ▼~0% Reduced · −6 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.9% | ▲+24% Added · +762 sh | |
| 38 | Ishares TR RUS 1000 ETF | $2.9M | 7.1K | 0.9% | ▼−0.7% Reduced · −49 sh | |
| 39 | Vaneck ETF Trust GOLD MINERS ETF | $2.7M | 35.8K | 0.8% | ▲+0.3% Added · +126 sh | |
| 40 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 0.7% | ▲+0.7% Added · +52 sh | |
| 41 | Nvidia Corporation COM | $2.2M | 10.9K | 0.6% | ▼−1.0% Reduced · −115 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $2.1M | 17.2K | 0.6% | ▲+300% Added · +13K sh | |
| 43 | Ishares TR S&P 500 VAL ETF | $2.1M | 9.3K | 0.6% | ▼−4.1% Reduced · −398 sh | |
| 44 | Vanguard World FD INF TECH ETF | $1.8M | 15.1K | 0.5% | ▲+700% Added · +13K sh | |
| 45 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 0.5% | ▼−0.3% Reduced · −14 sh | |
| 46 | Select Sector SPDR TR ST STR REAL ETF | $1.8M | 40.1K | 0.5% | ▲+0.1% Added · +47 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.5% | ▼−3.6% Reduced · −87 sh | |
| 48 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.5% | ▼−2.6% Reduced · −46 sh | |
| 49 | Visa Inc COM CL A | $1.7M | 4.8K | 0.5% | ▲+2.0% Added · +97 sh | |
| 50 | NextEra Energy Inc COM | $1.6M | 17.9K | 0.5% | ▼−3.1% Reduced · −565 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1936420/holdings"
Use Arkolith to show CASTLE WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 143 | $337.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 132 | $308.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 132 | $301.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 129 | $296.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 122 | $275.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 126 | $255.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 118 | $254.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 121 | $250.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.