Fund Universe

CASTLE WEALTH MANAGEMENT LLC

CIK 0001936420 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.389
AUM ($M)
338
Positions
143
Turnover
0.05
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $338M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TBLL funds › INVESCO EXCH TRADED FD TR II TRIM 7.1% -1.3% 23.9 226,266 -18,720 5
PYLD funds › PIMCO ETF TR ADD 5.2% -0.2% 17.7 667,152 +20,489 5
JAAA funds › JANUS DETROIT STR TR ADD 4.2% -0.4% 14.0 277,549 +495 5
TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD 4.0% -0.4% 13.5 267,075 +388 5
PEMX funds › PUTNAM ETF TRUST TRIM 3.6% +0.5% 12.0 131,176 -1,950 5
PVAL funds › PUTNAM ETF TRUST ADD 3.4% +0.1% 11.5 226,122 +3,532 5
AVDE funds › AMERICAN CENTY ETF TR TRIM 2.8% -0.2% 9.3 104,669 -1,553 5
WTPI funds › WISDOMTREE TR ADD 2.8% -0.1% 9.3 284,265 +8,657 5
SCHX funds › SCHWAB STRATEGIC TR TRIM 2.2% +0.0% 7.5 254,678 -8,775 5
ICSH funds › ISHARES TR ADD 2.2% +0.7% 7.3 143,581 +53,393 2
SMIG funds › ETF SER SOLUTIONS TRIM 2.1% -0.0% 7.0 214,231 -6,085 5
AVUV funds › AMERICAN CENTY ETF TR ADD 2.0% +0.1% 6.9 55,342 +458 5
PAVE funds › GLOBAL X FDS TRIM 2.0% +0.1% 6.9 117,147 -3,584 5
IMCG funds › ISHARES TR ADD 1.9% +0.2% 6.5 66,107 +446 5
IJH funds › ISHARES TR TRIM 1.9% +0.1% 6.4 83,325 -269 5
AAPL funds › APPLE INC ADD 1.9% +0.1% 6.4 22,134 +82 5
PPA funds › INVESCO EXCHANGE TRADED FD T ADD 1.9% +0.0% 6.4 36,156 +1,224 5
BINC funds › BLACKROCK ETF TRUST II ADD 1.9% -0.0% 6.3 119,942 +7,718 5
REZ funds › ISHARES TR ADD 1.7% +0.1% 5.9 62,096 +1,550 5
JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM 1.6% +0.0% 5.5 68,720 -1,182 5
IAUM funds › ISHARES GOLD TRUST MICRO ADD 1.5% -0.4% 5.1 128,624 +1,656 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 1.5% -0.1% 5.1 94,801 +1,942 4
DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM 1.5% -0.1% 5.1 119,398 -2,835 5
OUSM funds › ALPS ETF TR ADD ETP 1.5% +0.0% 5.0 105,822 +941 5
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 1.5% +0.2% 5.0 16,588 -57 5
DYNF funds › BLACKROCK ETF TRUST ADD 1.4% +0.1% 4.8 70,076 +1,033 5
MSFT funds › MICROSOFT CORP ADD 1.4% -0.1% 4.6 12,228 +323 5
QQQ funds › INVESCO QQQ TR TRIM 1.3% +0.0% 4.6 6,188 -803 5
FNDF funds › SCHWAB STRATEGIC TR TRIM 1.2% -0.0% 4.0 75,835 -2,005 5
RQI funds › COHEN & STEERS QUALITY INCOM ADD 1.1% +0.0% 3.7 301,114 +20,325 5
IWD funds › ISHARES TR TRIM 1.0% +0.0% 3.4 13,909 -219 5
INDS funds › PACER FDS TR TRIM 1.0% -0.0% 3.3 83,096 -318 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 1.0% -0.0% 3.3 46,785 -1,007 5
AVGO funds › BROADCOM INC TRIM 1.0% +0.0% 3.3 8,701 -610 5
GOOGL funds › ALPHABET INC ADD 1.0% +0.1% 3.2 9,039 +12 5
AMZN funds › AMAZON COM INC TRIM 0.9% +0.0% 3.1 13,093 -6 5
IVV funds › ISHARES TR ADD 0.9% +0.2% 2.9 3,919 +762 5
IWB funds › ISHARES TR TRIM 0.9% +0.0% 2.9 7,143 -49 5
GDX funds › VANECK ETF TRUST ADD 0.8% -0.3% 2.7 35,829 +126 5
JPM funds › JPMORGAN CHASE & CO ADD 0.7% +0.0% 2.5 7,701 +52 5
NVDA funds › NVIDIA CORPORATION TRIM 0.6% +0.0% 2.2 10,867 -115 5
IWF funds › ISHARES TR ADD 0.6% +0.0% 2.1 17,232 +12,924 5
IVE funds › ISHARES TR TRIM 0.6% -0.0% 2.1 9,310 -398 5
VGT funds › VANGUARD WORLD FD ADD 0.5% +0.1% 1.8 15,142 +13,249 5
GOOG funds › ALPHABET INC TRIM 0.5% +0.1% 1.8 5,047 -14 5
XLRE funds › SELECT SECTOR SPDR TR ADD 0.5% -0.0% 1.8 40,082 +47 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.5% +0.0% 1.7 2,335 -87 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.5% +0.0% 1.7 1,723 -46 5
V funds › VISA INC ADD 0.5% +0.0% 1.7 4,839 +97 5
NEE funds › NEXTERA ENERGY INC TRIM 0.5% -0.1% 1.6 17,877 -565 5
META funds › META PLATFORMS INC ADD 0.4% -0.0% 1.5 2,692 +96 5
ARCC funds › ARES CAPITAL CORP ADD 0.4% -0.0% 1.5 81,837 +3,043 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.4% -0.0% 1.4 2,752 -10 2
ETN funds › EATON CORP PLC TRIM 0.4% +0.0% 1.4 3,169 -39 5
LOW funds › LOWES COS INC ADD 0.4% -0.1% 1.3 5,977 +142 5
AMGN funds › AMGEN INC ADD 0.4% -0.0% 1.3 3,594 +181 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.4% -0.0% 1.3 2,555 -46 5
ORCL funds › ORACLE CORP ADD 0.4% -0.0% 1.2 8,318 +17 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.3% +0.1% 1.1 2,721 -139 5
JNJ funds › JOHNSON & JOHNSON ADD 0.3% -0.0% 1.1 4,417 +90 5
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.1% 1.1 6,403 -163 5
WMT funds › WALMART INC ADD 0.3% -0.1% 1.0 9,197 +134 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.3% -0.1% 1.0 1,111 +2 5
CSX funds › CSX CORP TRIM 0.3% +0.0% 1.0 21,523 -143 5
CRM funds › SALESFORCE INC TRIM 0.3% -0.1% 0.9 6,046 -124 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.3% +0.0% 0.9 27,510 -941 5
IVW funds › ISHARES TR HOLD 0.3% +0.0% 0.9 6,726 +0 5
FSMB funds › FIRST TR EXCH TRADED FD III TRIM 0.3% -0.1% 0.9 46,210 -5,732 5
PG funds › PROCTER & GAMBLE CO TRIM 0.3% -0.0% 0.9 6,196 -257 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.3% -0.1% 0.9 1,739 +58 5
AMAT funds › APPLIED MATLS INC TRIM 0.3% +0.1% 0.9 1,188 -2 5
VIGI funds › VANGUARD WHITEHALL FDS TRIM 0.2% -0.0% 0.8 8,892 -847 5
SYY funds › SYSCO CORP NEW 0.2% +0.2% 0.8 9,663 +9,663 1
RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% +0.1% 0.8 12,370 +0 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.8 3,127 +161 5
IVOO funds › VANGUARD ADMIRAL FDS INC TRIM 0.2% -0.0% 0.8 5,812 -293 5
IWN funds › ISHARES TR ADD 0.2% +0.0% 0.7 2,989 +1 5
IWO funds › ISHARES TR HOLD 0.2% +0.0% 0.7 1,672 +0 5
MLM funds › MARTIN MARIETTA MATLS INC TRIM 0.2% -0.0% 0.6 1,079 -3 5
SCHM funds › SCHWAB STRATEGIC TR HOLD 0.2% +0.0% 0.6 16,485 +0 5
MS funds › MORGAN STANLEY TRIM 0.2% +0.0% 0.6 2,733 -60 5
IWR funds › ISHARES TR HOLD 0.2% +0.0% 0.5 4,960 +0 5
GE funds › GE AEROSPACE ADD 0.2% +0.0% 0.5 1,400 +38 5
IJR funds › ISHARES TR ADD 0.2% +0.0% 0.5 3,468 +308 5
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.5 1,846 +231 5
SCHF funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.5 18,002 +0 5
EFA funds › ISHARES TR TRIM 0.1% -0.0% 0.5 4,703 -53 5
GBDC funds › GOLUB CAP BDC INC ADD 0.1% +0.0% 0.5 35,043 +3,217 5
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.4 2,355 +1 5
CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.1% -0.0% 0.4 5,024 -113 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.4 3,184 -73 5
IWM funds › ISHARES TR ADD 0.1% +0.0% 0.4 1,397 +1 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.1% -0.0% 0.4 2,651 +2 5
OBDC funds › BLUE OWL CAPITAL CORPORATION ADD 0.1% -0.0% 0.4 37,684 +388 5
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.4 4,161 +0 5
IEMG funds › ISHARES INC ADD 0.1% +0.0% 0.4 4,824 +1,644 4
SCHD funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.4 12,565 +96 5
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 0.4 338 +0 4
XLV funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.4 2,495 +151 5
DGRO funds › ISHARES TR TRIM 0.1% -0.0% 0.4 5,051 -303 5
VCR funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.4 956 +6 5
IYR funds › ISHARES TR ADD 0.1% -0.0% 0.4 3,619 +1 5
PXF funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.4 4,831 +0 5
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.4 3,038 +74 5
DVY funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,233 +0 5
SPLV funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.3 4,630 +0 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.3 9,542 +0 5
GLW funds › CORNING INC NEW 0.1% +0.1% 0.3 1,336 +1,336 1
TAXF funds › AMERICAN CENTY ETF TR NEW 0.1% +0.1% 0.3 6,332 +6,332 1
CAT funds › CATERPILLAR INC HOLD 0.1% +0.0% 0.3 299 +0 2
MUB funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,916 +0 4
FLMI funds › FRANKLIN TEMPLETON ETF TR HOLD 0.1% -0.0% 0.3 12,398 +0 4
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.3 873 +38 5
SHYM funds › BLACKROCK ETF TRUST II HOLD 0.1% -0.0% 0.3 13,565 +0 4
VIS funds › VANGUARD WORLD FD HOLD 0.1% +0.0% 0.3 837 +0 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.3 2,120 +2,120 1
AGG funds › ISHARES TR NEW 0.1% +0.1% 0.3 2,902 +2,902 1
IDEV funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,222 +0 5
MEMX funds › MATTHEWS ASIA FDS HOLD 0.1% +0.0% 0.3 5,713 +0 5
KLAC funds › KLA CORP NEW 0.1% +0.1% 0.3 940 +940 1
BALT funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.3 8,272 +0 4
VO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.3 3,431 +3,431 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.3 472 +472 1
FNDX funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.3 8,785 -375 5
TSLA funds › TESLA INC TRIM 0.1% -0.1% 0.3 624 -955 5
HIMU funds › BLACKROCK ETF TRUST II HOLD 0.1% -0.0% 0.3 5,248 +0 4
SBI funds › WESTERN ASSET INTER MUNI HOLD 0.1% -0.0% 0.3 32,451 +0 4
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.3 905 +905 1
CALF funds › PACER FDS TR HOLD 0.1% +0.0% 0.3 5,009 +0 5
SLV funds › ISHARES SILVER TR HOLD 0.1% -0.0% 0.3 4,724 +0 3
C funds › CITIGROUP INC NEW 0.1% +0.1% 0.2 1,695 +1,695 1
FPEI funds › FIRST TR EXCH TRADED FD III HOLD 0.1% -0.0% 0.2 12,200 +0 5
ICF funds › ISHARES TR HOLD 0.1% -0.0% 0.2 3,350 +0 2
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.2 605 +0 4
IUSB funds › ISHARES TR NEW 0.1% +0.1% 0.2 4,783 +4,783 1
QQQJ funds › INVESCO EXCH TRADED FD TR II NEW 0.1% +0.1% 0.2 4,749 +4,749 1
MA funds › MASTERCARD INCORPORATED NEW 0.1% +0.1% 0.2 418 +418 1
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.2 1,585 +55 5
DFAT funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.2 3,022 +3,022 1
WM funds › WASTE MGMT INC DEL ADD 0.1% -0.0% 0.2 933 +14 5
XLK funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.2 1,064 +1,064 1
ZALT funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 5,945 +5,945 1
BTG funds › B2GOLD CORP HOLD 0.0% -0.0% 0.0 10,617 +0 5
IBIT funds › ISHARES BITCOIN TRUST ETF EXIT 0.0% -0.1% 0.0 0 -5,949 0
AMT funds › AMERICAN TOWER CORP EXIT 0.0% -0.1% 0.0 0 -1,187 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -1,493 0
PFE funds › PFIZER INC EXIT 0.0% -0.1% 0.0 0 -7,132 0
PDEC funds › INNOVATOR ETFS TRUST EXIT 0.0% -0.1% 0.0 0 -7,096 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 338 143 0.05 37% 0.023 0.388 in
2026Q1 309 132 0.05 39% 0.025 0.406 in
2025Q4 302 131 0.03 40% 0.027 0.399 in
2025Q3 296 129 0.06 40% 0.027 0.336 in
2025Q2 275 122 0.09 41% 0.033 0.336 entered
2025Q1 255 126 0.00 41% 0.033 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status