CASTLE WEALTH MANAGEMENT LLC

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CIK 1936420

13F portfolio (2026-Q1)

$309M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

132

Top 5

26.1%

Top 10

39.2%

Effective N

39.5

HHI

0.025

This quarter

5 new · 0 exit →

By sector

Unclassified82.6%

Information Technology6.5%

Financials2.5%

Consumer Discretionary2.5%

Communication Services1.8%

Industrials1.3%

Health Care1.0%

Energy0.6%

Other1.2%

By market cap

Unknown82.6%

Mega (>$200B)14.4%

Large ($10–200B)3.0%

Mid ($2–10B)0.0%

By region

Other82.6%

North America17.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.03%	87
Technology Hardware & Equipment	2.30%	3
Software	2.27%	4
Specialty Retail	2.14%	5
Software & IT Services	1.79%	3
Semiconductors & Semiconductor Equipment	1.69%	3
Pharmaceuticals & Biotechnology	1.01%	4
Banks	0.73%	1
Capital Markets	0.63%	2
Oil, Gas & Consumable Fuels	0.62%	2
Utilities	0.56%	1
Commercial Services & Supplies	0.53%	2
Aerospace & Defense	0.48%	2
Machinery	0.44%	2
Chemicals	0.30%	1
Road & Rail	0.29%	1
Insurance	0.25%	1
Electrical Equipment & Components	0.22%	2
Construction Materials	0.21%	1
Automobiles & Components	0.19%	1
Hotels, Restaurants & Leisure	0.16%	1
Beverages	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TBLL	INVESCO EXCH TRADED FD TR II	Unclassified	8.38%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	5.49%
3	JAAA	JANUS DETROIT STR TR	Unclassified	4.54%
4	TFLR	T ROWE PRICE ETF INC	Unclassified	4.35%
5	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	3.35%
6	PEMX	PUTNAM ETF TRUST	Unclassified	3.02%
7	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.92%
8	WTPI	WISDOMTREE TR	Unclassified	2.85%
9	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.19%
10	SMIG	ETF SER SOLUTIONS	Unclassified	2.10%

46/132 names classified · sector 17.4% of weight · industry 17.0% · mkt cap 17.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, AVGO, TMO, NVDA · other

Consumer DiscretionaryAMZN, LOW, COST, WMT, MCD · other

FinancialsJPM, V, UNH, MS, GS · other

Communication ServicesGOOGL, GOOG, META, CMCSA, DIS · other

Health CareJNJ, PFE, AMGN, MRK, ABBV · other

IndustrialsLMT, CSX, ITW, ETN, DE · other

EnergyCVX, XOM, COP, SHEL, MPC · other

MaterialsPG, NUE, MLM, NKE, GLW · other

UtilitiesNEE, ED, EPD, D, SO · other

Consumer StaplesPEP, CVS, KO, KR, BTI · other

Real EstateAMT, RYN, SPG, WPC, OHI · other

UnclassifiedTBLL, SCHX, IJH, IVV, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)CASTLE WEALTH MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for CASTLE WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 10.7%, Large Core 4.1%, Large Value 2.0%.

Classified: 17.0% of book weight (44/132 names) · unclassified 83.0%: TBLL, PYLD, JAAA, TFLR, PVAL, PEMX, AVDE, WTPI, SCHX, SMIG +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TBLLINVESCO EXCH TRADED FD TR II	244,986	$26M	8.4%	TRIM −12%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	646,663	$17M	5.5%	ADD 6%
3	JAAAJANUS DETROIT STR TR	277,054	$14M	4.5%	ADD 11%
4	TFLRT ROWE PRICE ETF INC	266,687	$13M	4.4%	ADD 5%
5	PVALPutnam Focased Large Cap Value ETF	222,590	$10M	3.3%	ADD 4%
6	PEMXPUTNAM ETF TRUST	133,126	$9M	3.0%	HOLD
7	AVDEAMERICAN CENTY ETF TR	106,222	$9M	2.9%	HOLD
8	WTPIWISDOMTREE TR	275,608	$9M	2.9%	ADD 2%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	263,453	$7M	2.2%	HOLD
10	SMIGETF SER SOLUTIONS	220,316	$6M	2.1%	HOLD
11	PAVEGLOBAL X FDS	120,731	$6M	2.0%	HOLD
12	AVUVAMERICAN CENTY ETF TR	54,884	$6M	2.0%	ADD 2%
13	IAUMISHARES GOLD TR	126,968	$6M	1.9%	TRIM −6%
14	BINCBLACKROCK ETF TRUST II	112,224	$6M	1.9%	ADD 28%
15	PPAINVESCO EXCHANGE TRADED FD T	34,932	$6M	1.9%	TRIM −3%
16	IJHISHARES TR	83,594	$6M	1.8%	ADD 3%
17	AAPLAPPLE INC	22,052	$6M	1.8%	HOLD
18	IMCGISHARES TR	65,661	$5M	1.7%	ADD 4%
19	REZIShares Residential Real Estate Capped ETF	60,546	$5M	1.6%	ADD 6%
20	JPEFJPMorgan Equity Focus - ETF	69,902	$5M	1.6%	HOLD
21	DFIVDIMENSIONAL ETF TRUST	92,859	$5M	1.6%	ADD 4%
22	DIVIFRANKLIN TEMPLETON ETF TR	122,233	$5M	1.6%	HOLD
23	OUSMALPS ETF TR	104,881	$5M	1.5%	ADD 7%
24	ICSHISHARES TR	90,188	$5M	1.5%	NEW
25	MSFTMICROSOFT CORP	11,905	$4M	1.4%	ADD 12%
26	QQQINVESCO QQQ TR	6,991	$4M	1.3%	HOLD
27	DYNFBLACKROCK ETF TRUST	69,043	$4M	1.3%	ADD 8%
28	QQQMINVESCO EXCH TRADED FD TR II	16,645	$4M	1.3%	HOLD
29	FNDFSCHWAB STRATEGIC TR	77,840	$4M	1.2%	HOLD
30	RQICOHEN & STEERS QUALITY INCOM	280,789	$3M	1.1%	ADD 15%
31	GDXVANECK ETF TRUST GOLD MINERS ETF	35,703	$3M	1.1%	TRIM −9%
32	INDSPACER FDS TR	83,414	$3M	1.0%	ADD 17%
33	VEAVANGUARD TAX-MANAGED FDS	47,792	$3M	1.0%	HOLD
34	IWDISHARES TR	14,128	$3M	1.0%	HOLD
35	AVGOBROADCOM INC	9,311	$3M	0.9%	ADD 4%
36	AMZNAMAZON COM INC	13,099	$3M	0.9%	TRIM −6%
37	GOOGLALPHABET INC	9,027	$3M	0.8%	TRIM −3%
38	IWBISHARES TR	7,192	$3M	0.8%	HOLD
39	JPMJPMORGAN CHASE & CO	7,649	$2M	0.7%	HOLD
40	IVVISHARES TR	3,157	$2M	0.7%	HOLD
41	IVEISHARES TR	9,708	$2M	0.7%	HOLD
42	NVDANVIDIA CORPORATION	10,982	$2M	0.6%	TRIM −13%
43	IWFISHARES TR	4,308	$2M	0.6%	HOLD
44	NEENEXTERA ENERGY INC	18,442	$2M	0.6%	TRIM −3%
45	XLRESELECT SECTOR SPDR TR	40,035	$2M	0.5%	TRIM −6%
46	SPYSTATE STR SPDR S&P 500 ETF T	2,422	$2M	0.5%	HOLD
47	GSGOLDMAN SACHS GROUP INC	1,769	$1M	0.5%	ADD 3%
48	METAMETA PLATFORMS INC	2,596	$1M	0.5%	ADD 2%
49	GOOGALPHABET INC	5,061	$1M	0.5%	HOLD
50	VVISA INC	4,742	$1M	0.5%	ADD 12%
51	ARCCARES CAPITAL CORP	78,794	$1M	0.5%	ADD 18%
52	LOWLOWES COS INC	5,835	$1M	0.4%	ADD 6%
53	CVXCHEVRON CORP NEW	6,566	$1M	0.4%	TRIM −11%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	2,762	$1M	0.4%	NEW
55	VGTVANGUARD WORLD FD	1,893	$1M	0.4%	TRIM −4%
56	TMOTHERMO FISHER SCIENTIFIC INC	2,601	$1M	0.4%	ADD 8%
57	ORCLORACLE CORP	8,301	$1M	0.4%	ADD 7%
58	AMGNAMGEN INC	3,413	$1M	0.4%	HOLD
59	CRMSALESFORCE INC	6,170	$1M	0.4%	HOLD
60	ETNEATON CORP PLC	3,208	$1M	0.4%	ADD 6%
61	WMTWALMART INC	9,063	$1M	0.4%	TRIM −5%
62	COSTCOSTCO WHSL CORP NEW	1,109	$1M	0.4%	TRIM −4%
63	JNJJOHNSON & JOHNSON	4,327	$1M	0.3%	TRIM −2%
64	FSMBFIRST TR EXCH TRADED FD III	51,942	$1M	0.3%	ADD 98%
65	LMTLOCKHEED MARTIN CORP	1,681	$1M	0.3%	TRIM −9%
66	PGPROCTER AND GAMBLE CO	6,453	$932,084	0.3%	HOLD
67	CSXCSX CORP	21,666	$889,398	0.3%	ADD 4%
68	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	9,739	$861,474	0.3%	TRIM −4%
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,451	$828,778	0.3%	TRIM −2%
70	UNHUNITEDHEALTH GROUP INC	2,860	$773,800	0.3%	ADD 9%
71	IVWISHARES TR	6,726	$760,778	0.2%	HOLD
72	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	6,105	$697,870	0.2%	TRIM −2%
73	ABBVABBVIE INC	2,966	$645,075	0.2%	ADD 130%
74	MLMMARTIN MARIETTA MATLS INC	1,082	$637,190	0.2%	ADD 2%
75	TSLATESLA INC	1,579	$586,993	0.2%	HOLD
76	IWNISHARES TR	2,988	$566,581	0.2%	HOLD
77	RSPTINVESCO EXCHANGE TRADED FD T	12,370	$559,868	0.2%	HOLD
78	XOMEXXON MOBIL CORP	3,257	$552,556	0.2%	HOLD
79	IWOISHARES TR	1,672	$524,690	0.2%	HOLD
80	SCHMSCHWAB STRATEGIC TR	16,485	$510,376	0.2%	HOLD
81	MCDMCDONALDS CORP	1,615	$501,972	0.2%	TRIM −4%
82	IWRISHARES TR	4,960	$482,261	0.2%	HOLD
83	EFAISHARES TR	4,756	$461,950	0.1%	HOLD
84	MSMORGAN STANLEY	2,793	$459,694	0.1%	TRIM −4%
85	RTXRTX CORPORATION	2,354	$454,177	0.1%	TRIM −2%
86	SCHFSCHWAB STRATEGIC TR	18,002	$445,550	0.1%	TRIM −3%
87	POWAINVESCO EXCH TRD SLF IDX FD	5,137	$442,541	0.1%	HOLD
88	OBDCBLUE OWL CAPITAL CORPORATION	37,296	$426,291	0.1%	HOLD
89	AMATAPPLIED MATLS INC	1,190	$406,730	0.1%	TRIM −5%
90	GBDCGOLUB CAP BDC INC	31,826	$402,922	0.1%	ADD 92%
91	IJRISHARES TR	3,160	$392,769	0.1%	HOLD
92	VYMVANGUARD WHITEHALL FDS	2,649	$392,383	0.1%	TRIM −2%
93	VYMIVANGUARD WHITEHALL FDS	4,161	$392,133	0.1%	ADD 6%
94	GEGE AEROSPACE	1,362	$387,034	0.1%	HOLD
95	SCHDSCHWAB STRATEGIC TR	12,469	$382,549	0.1%	HOLD
96	DGROISHARES CORE DIVIDEND GROWTH ETF	5,354	$375,757	0.1%	HOLD
97	IWMISHARES TR	1,396	$346,329	0.1%	TRIM −17%
98	XLVSELECT SECTOR SPDR TR	2,344	$343,706	0.1%	TRIM −25%
99	IYRISHARES TR	3,618	$342,144	0.1%	HOLD
100	VCRVANGUARD WORLD FD	950	$341,079	0.1%	TRIM −10%
101	SPLVINVESCO EXCH TRADED FD TR II	4,630	$338,638	0.1%	HOLD
102	DVYISHARES TR	2,233	$338,099	0.1%	HOLD
103	PXFINVESCO EXCH TRADED FD TR II	4,831	$337,687	0.1%	HOLD
104	SLVISHARES SILVER TR	4,724	$321,893	0.1%	HOLD
105	MUBISHARES TR	2,916	$309,533	0.1%	HOLD
106	FLMIFRANKLIN TEMPLETON ETF TR	12,398	$307,346	0.1%	HOLD
107	PDECINNOVATOR ETFS TRUST	7,096	$301,580	0.1%	HOLD
108	SHYMBLACKROCK ETF TRUST II	13,565	$298,701	0.1%	HOLD
109	GEVGE VERNOVA INC	338	$295,155	0.1%	HOLD
110	SCHASCHWAB STRATEGIC TR	9,542	$277,481	0.1%	HOLD
111	BALTINNOVATOR ETFS TRUST	8,272	$276,822	0.1%	HOLD
112	HDHOME DEPOT INC	835	$274,730	0.1%	HOLD
113	IDEVISHARES TR	3,222	$269,263	0.1%	HOLD
114	VISVANGUARD WORLD FD	837	$261,321	0.1%	HOLD
115	GLDSPDR GOLD TR	605	$260,325	0.1%	TRIM −68%
116	FNDXSCHWAB STRATEGIC TR	9,160	$255,106	0.1%	HOLD
117	HIMUBLACKROCK ETF TRUST II	5,248	$251,799	0.1%	HOLD
118	SBIWESTERN ASSET INTER MUNI FD	32,451	$249,224	0.1%	HOLD
119	PEPPEPSICO INC	1,530	$237,594	0.1%	HOLD
120	FPEIFIRST TR EXCH TRADED FD III	12,200	$231,800	0.1%	TRIM −9%
121	CSCOCISCO SYS INC	2,964	$229,977	0.1%	TRIM −2%
122	IBITISHARES BITCOIN TRUST ETF	5,949	$228,561	0.1%	ADD 24%
123	MEMXMATTHEWS ASIA FDS	5,713	$227,698	0.1%	HOLD
124	CALFPACER FDS TR	5,009	$224,754	0.1%	HOLD
125	IEMGISHARES INC	3,180	$221,805	0.1%	HOLD
126	PLTRPALANTIR TECHNOLOGIES INC	1,493	$218,396	0.1%	ADD 5%
127	CATCATERPILLAR INC	299	$211,634	0.1%	NEW
128	WMWASTE MGMT INC DEL	919	$211,177	0.1%	HOLD
129	ICFIShares Cohen & Steers REIT ETF	3,350	$207,332	0.1%	NEW
130	AMTAMERICAN TOWER CORP	1,187	$204,839	0.1%	HOLD
131	PFEPFIZER INC	7,132	$200,271	0.1%	NEW
132	BTGB2GOLD CORP	10,617	$48,095	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TBLLINVESCO EXCH TRADED FD TR II

311K

322K

334K

282K

278K

245K

$26M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

485K

511K

541K

567K

607K

647K

$17M

JAAAJANUS DETROIT STR TR

—

17K

60K

217K

249K

277K

$14M

TFLRT ROWE PRICE ETF INC

226K

227K

233K

246K

255K

267K

$13M

PVALPutnam Focased Large Cap Value ETF

—

136K

209K

210K

215K

223K

$10M

PEMXPUTNAM ETF TRUST

131K

133K

132K

133K

$9M

AVDEAMERICAN CENTY ETF TR

111K

110K

111K

108K

105K

106K

$9M

WTPIWISDOMTREE TR

222K

235K

252K

263K

270K

276K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

337K

331K

312K

306K

264K

263K

$7M

SMIGETF SER SOLUTIONS

206K

203K

217K

220K

$6M

PAVEGLOBAL X FDS

119K

125K

124K

120K

121K

$6M

AVUVAMERICAN CENTY ETF TR

53K

54K

55K

$6M

IAUMISHARES GOLD TR

173K

170K

147K

145K

135K

127K

$6M

BINCBLACKROCK ETF TRUST II

36K

43K

60K

88K

112K

$6M

PPAINVESCO EXCHANGE TRADED FD T

39K

40K

38K

37K

36K

35K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CASTLE WEALTH MANAGEMENT LLC