Castle Wealth Management LLC ETF holdings
Boynton Beach, FL
Reported $271.1M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$271.1M
ETFs held
87
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
80.3%
of $337.6M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBLL | Invesco Short Term Treasury ETF | $23.9M | 226,266 | −18,720 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $17.7M | 667,152 | +20,489 shares |
| JAAA | Janus Henderson AAA CLO ETF | $14.0M | 277,549 | +495 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $13.5M | 267,075 | +388 shares |
| PEMX | Putnam Emerging Markets Ex-China ETF | $12.0M | 131,176 | −1,950 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $11.5M | 226,122 | +3,532 shares |
| AVDE | Avantis International Equity ETF | $9.3M | 104,669 | −1,553 shares |
| WTPI | WisdomTree Equity Premium Income Fund | $9.3M | 284,265 | +8,657 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $7.5M | 254,678 | −8,775 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $7.3M | 143,581 | +53,393 shares |
77 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001936420. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Castle Wealth Management LLC own?
Castle Wealth Management LLC reported 87 ETF positions worth $271.1M in its Form 13F for June 30, 2026. The largest was TBLL, at $23.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.