Castle Wealth Management LLC reported 56 positions worth $68.09M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 8 new positions, added to 25, trimmed 19 and exited 4. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | +9,663 | – | $807.63K | 1.19% |
| GLW Corning Inc | +1,336 | – | $341.25K | 0.501% |
| INTC Intel Corp | +2,120 | – | $296.00K | 0.435% |
| KLAC Kla Corp | +940 | – | $283.61K | 0.416% |
| AMD Advanced Micro Devices Inc | +472 | – | $274.19K | 0.403% |
| IBM International Business Machines Corp | +905 | – | $254.53K | 0.374% |
| C Citigroup Inc | +1,695 | – | $237.23K | 0.348% |
| MA Mastercard Inc | +418 | – | $214.79K | 0.315% |
| MSFT Microsoft Corp | +323 | +2.7% | $120.49K | 6.7% |
| IAUM iShares Gold Trust Micro | +1,656 | +1.3% | $66.26K | 7.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -955 | -60.5% | $401.67K | 0.385% |
| AVGO Broadcom Inc. | -610 | -6.6% | $230.43K | 4.83% |
| IBIT iShares Bitcoin Trust ETF | -5,949 | -100.0% | $228.56K | Exited |
| PLTR Palantir Technologies Inc. | -1,493 | -100.0% | $218.40K | Exited |
| AMT American Tower Corp | -1,187 | -100.0% | $204.84K | Exited |
| PFE Pfizer Inc | -7,132 | -100.0% | $200.27K | Exited |
| UNH Unitedhealth Group Inc | -139 | -4.9% | $57.77K | 1.66% |
| NEE Nextera Energy Inc | -565 | -3.1% | $49.59K | 2.3% |
| GS Goldman Sachs Group Inc | -46 | -2.6% | $46.51K | 2.56% |
| PG PROCTER & GAMBLE Co | -257 | -4.0% | $37.68K | 1.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +9,663 | $807.63K | 1.19% |
| GLW Corning Inc | +1,336 | $341.25K | 0.501% |
| INTC Intel Corp | +2,120 | $296.00K | 0.435% |
| KLAC Kla Corp | +940 | $283.61K | 0.416% |
| AMD Advanced Micro Devices Inc | +472 | $274.19K | 0.403% |
| IBM International Business Machines Corp | +905 | $254.53K | 0.374% |
| C Citigroup Inc | +1,695 | $237.23K | 0.348% |
| MA Mastercard Inc | +418 | $214.79K | 0.315% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.1K | $6.40M | 9.41% | +82 | +0.4% | Added | 0% |
| 2 | IAUM iShares Gold Trust Micro | Others | 128.6K | $5.15M | 7.56% | +1,656 | +1.3% | Added | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 12.2K | $4.56M | 6.7% | +323 | +2.7% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 8,701 | $3.29M | 4.83% | -610 | -6.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,039 | $3.23M | 4.74% | +12 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.1K | $3.12M | 4.58% | -6 | 0.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 7,701 | $2.52M | 3.7% | +52 | +0.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 10.9K | $2.17M | 3.19% | -115 | -1.0% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,047 | $1.78M | 2.62% | -14 | -0.3% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 1,723 | $1.74M | 2.56% | -46 | -2.6% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 4,839 | $1.66M | 2.44% | +97 | +2.0% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 17.9K | $1.57M | 2.3% | -565 | -3.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,692 | $1.52M | 2.23% | +96 | +3.7% | Added | 0% |
| 14 | ARCC Ares Capital Corp | Financial Services | 81.8K | $1.52M | 2.23% | +3,043 | +3.9% | Added | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,752 | $1.38M | 2.02% | -10 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Castle Wealth Management.
As of its Q2 2026 13F filing, Castle Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, iShares Gold Trust Micro (IAUM) at 7.6%, Microsoft Corp (MSFT) at 6.7%, Broadcom Inc. (AVGO) at 4.8%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
Castle Wealth Management LLC reported a 13F portfolio worth $68.09M across 56 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Sysco Corp ($807.63K), Corning Inc ($341.25K), Intel Corp ($296.00K). It opened 8 new positions.
Its largest sales by value were Tesla, Inc. ($401.67K), Broadcom Inc. ($230.43K), iShares Bitcoin Trust ETF ($228.56K). It exited 4 positions entirely.
From the Form 13F-HR reports Castle Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.