Castle Wealth Management LLC holds a diversified book of 143 stocks 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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Castle Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $159.7B |
| MORGAN STANLEY | 79 / 80 | $565.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $158.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.2B |
| LPL Financial LLC | 79 / 80 | $85.9B |
| Cetera Investment Advisers | 79 / 80 | $23.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.4B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.1B |
Ranked by how many of Castle Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 143 | $337.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 132 | $308.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 132 | $301.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 129 | $296.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 122 | $275.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 126 | $255.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 118 | $254.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 121 | $250.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.