Institutional Fund
Castle Wealth Management LLC
Boynton Beach, FLCIK 19364205 filings on record
Portfolio Value
$308.55M
Q1 2026
Holdings
132
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.2%
from $301.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II8.4%
- Pimco ETF Tr5.5%
- Janus Detroit Str Tr4.5%
- T Rowe Price ETF Inc4.4%
- Putnam ETF Trust3.3%
- Putnam ETF Trust3.0%
- Other70.9%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 245.0K | $25.86M | 8.4% | −32.6K | Reduced |
| 2 | Pimco ETF Tr | 646.7K | $16.94M | 5.5% | +39.2K | Added |
| 3 | Janus Detroit Str Tr | 277.1K | $14.01M | 4.5% | +27.6K | Added |
| 4 | T Rowe Price ETF Inc | 266.7K | $13.43M | 4.4% | +11.7K | Added |
| 5 | Putnam ETF Trust | 222.6K | $10.33M | 3.3% | +7.7K | Added |
| 6 | Putnam ETF Trust | 133.1K | $9.33M | 3.0% | +1.3K | Added |
| 7 | American Centy ETF Tr | 106.2K | $9.01M | 2.9% | +1.0K | Added |
| 8 | Wisdomtree Tr | 275.6K | $8.79M | 2.9% | +5.7K | Added |
| 9 | Schwab Strategic Tr | 263.5K | $6.75M | 2.2% | −901 | Reduced |
| 10 | ETF Ser Solutions | 220.3K | $6.47M | 2.1% | +3.8K | Added |
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