CASTLE WEALTH MANAGEMENT LLC: 13F holdings
CIK 19364202026Q2
| Positions | 143 |
|---|
| Reported value | $337.6m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 143 (+11 vs prior quarter) |
|---|
| Reported value | $337.6m (+9.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TBLL INVESCO EXCH TRADED FD TR II | 226,266 | $23.9m | 7.1% |
| PYLD PIMCO ETF TR | 667,152 | $17.7m | 5.2% |
| JAAA JANUS DETROIT STR TR | 277,549 | $14.0m | 4.2% |
| T ROWE PRICE EXCHANGE-TRADED | 267,075 | $13.5m | 4.0% |
| PUTNAM ETF TRUST | 131,176 | $12.0m | 3.6% |
| PVAL PUTNAM ETF TRUST | 226,122 | $11.5m | 3.4% |
| AVDE AMERICAN CENTY ETF TR | 104,669 | $9.3m | 2.8% |
| WTPI WISDOMTREE TR | 284,265 | $9.3m | 2.8% |
| SCHX SCHWAB STRATEGIC TR | 254,678 | $7.5m | 2.2% |
| ICSH ISHARES TR | 143,581 | $7.3m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1936420")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples