Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CASTLE WEALTH MANAGEMENT LLC (CIK 1936420) reported $308.6M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TBLL ($25.9M, 8.38%), PYLD ($16.9M, 5.49%), JAAA ($14.0M, 4.54%), TFLR ($13.4M, 4.35%), PVAL ($10.3M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | $25.9M | 8.38% | 244,986 | Trimmed |
| 2 | PYLD | PIMCO ETF TR | $16.9M | 5.49% | 646,663 | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $14.0M | 4.54% | 277,054 | Added |
| 4 | TFLR | T ROWE PRICE ETF INC | $13.4M | 4.35% | 266,687 | Added |
| 5 | PVAL | PUTNAM ETF TRUST | $10.3M | 3.35% | 222,590 | Added |
| 6 | PEMX | PUTNAM ETF TRUST | $9.3M | 3.02% | 133,126 | Added |
| 7 | AVDE | AMERICAN CENTY ETF TR | $9.0M | 2.92% | 106,222 | Added |
| 8 | WTPI | WISDOMTREE TR | $8.8M | 2.85% | 275,608 | Added |
| 9 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 2.19% | 263,453 | Trimmed |
| 10 | SMIG | ETF SER SOLUTIONS | $6.5M | 2.10% | 220,316 | Added |
| 11 | PAVE | GLOBAL X FDS | $6.1M | 1.99% | 120,731 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 1.96% | 54,884 | Added |
| 13 | IAUM | ISHARES GOLD TR | $5.9M | 1.92% | 126,968 | Trimmed |
| 14 | BINC | BLACKROCK ETF TRUST II | $5.8M | 1.89% | 112,224 | Added |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.88% | 34,932 | Trimmed |
| 16 | IJH | ISHARES TR | $5.6M | 1.83% | 83,594 | Added |
| 17 | AAPL | APPLE INC | $5.6M | 1.81% | 22,052 | Trimmed |
| 18 | IMCG | ISHARES TR | $5.2M | 1.68% | 65,661 | Added |
| 19 | JPEF | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.63% | 69,902 | Added |
| 20 | REZ | ISHARES TR | $5.0M | 1.63% | 60,546 | Added |
| 21 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 1.59% | 92,859 | Added |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.58% | 122,233 | Added |
| 23 | OUSM | ALPS ETF TR | $4.6M | 1.49% | 104,881 | Added |
| 24 | ICSH | ISHARES TR | $4.6M | 1.48% | 90,188 | New |
| 25 | MSFT | MICROSOFT CORP | $4.4M | 1.43% | 11,905 | Added |
Source: SEC Form 13F filings · as of 2026-03-31