Castle Wealth Management
Castle Wealth Management reported 143 stocks worth $338M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are TBLL (7.1%), PYLD (5.2%) and JAAA (4.2%). Compared with Q1 2026, the fund opened new positions in SYY, added to PYLD, JAAA and TFLR, trimmed TBLL, PEMX and AVDE and sold out of PDEC, IBIT and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBLL Invesco Short Term | $23.9M | 7.1% | 226K | −19K (−8%) | 8 of 8 | |
| 2 |  PYLD Pimco ETF TR | $17.7M | 5.2% | 667K | +20K (+3%) | 8 of 8 | |
| 3 |  JAAA Janus Detroit Str TR | $14M | 4.2% | 278K | +495 (+0%) | 6 of 8 | |
| 4 |  TFLR T Rowe Price ETF Inc | $13.5M | 4.0% | 267K | +388 (+0%) | 8 of 8 | |
| 5 |  PEMX Putnam ETF Trust | $12M | 3.6% | 131K | −1,950 (−1%) | 7 of 8 | |
| 6 |  PVAL Putnam ETF Trust | $11.5M | 3.4% | 226K | +3,532 (+2%) | 6 of 8 | |
| 7 |  AVDE American Centy ETF TR | $9.3M | 2.8% | 105K | −1,553 (−1%) | 8 of 8 | |
| 8 |  WTPI Wisdomtree Equity | $9.3M | 2.8% | 284K | +8,657 (+3%) | 8 of 8 | |
| 9 |  SCHX Schwab US Large Cap ETF | $7.5M | 2.2% | 255K | −8,775 (−3%) | 8 of 8 | |
| 10 |  ICSH Ishares TR | $7.3M | 2.1% | 144K | +53K (+59%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Castle Wealth Management 13F FAQ
What does Castle Wealth Management own?
Castle Wealth Management reported 143 stocks worth $338M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are TBLL (7.1%), PYLD (5.2%) and JAAA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Castle Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 49 added to, 44 trimmed and 5 sold out. New positions include SYY. It sold all of PDEC, IBIT and PLTR.
When will Castle Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Castle Wealth Management's portfolio worth?
The Q2 2026 filing reports $338M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.