CASTLE WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Boynton Beach, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$337,566
Net value change ($000)
+29,012 (9.4%)
New positions
16
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEMX 2,699 28.9%
ICSH 2,697 59.1%
IMCG 1,326 25.6%
PVAL 1,193 11.6%
QQQM 1,071 27.1%
IVV 873 42.3%
AVUV 842 13.9%
REZ 842 16.7%
SYY 808 NEW
AAPL 808 14.4%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -1,971 -7.6%
IAUM -783 -13.2%
GDX -574 -17.5%
TSLA -325 -55.4%
PDEC -302 -100.0%
CVX -298 -21.9%
IBIT -229 -100.0%
PLTR -218 -100.0%
CRM -205 -17.8%
AMT -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type