CASTLE WEALTH MANAGEMENT LLC

CIK 0001936420 · Q2 2026

13F Equity AUM

$337.6M

+9.4% QoQ

Positions

143

+11 QoQ

AUM Rank

#4,653

Top 54%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,169 · Top 50%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 24.0%Top 10: 37.3%Top 20: 56.4%

TBLL7.1%

PYLD5.2%

JAAA4.2%

TFLR4.0%

PEMX3.6%

PVAL3.4%

AVDE2.8%

WTPI2.8%

SCHX2.2%

ICSH2.1%

Others (133)62.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.5%

Technology6.3%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 143Median: 0.25%Avg: 0.70%

0–0.5%

95(16.1%)

0.5–1%

18(13.6%)

1–3%

24(42.9%)

3–5%

4(15.1%)

5%+

2(12.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 143vs 20 funds

0%Low

143

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased54Decreased45Exited5

New Positions

SYY0.2%

+10K

TAXF0.1%

+6K

GLW0.1%

+1K

AGG0.1%

+3K

INTC0.1%

+2K

VO0.1%

+3K

AMD0.1%

+472

KLAC0.1%

+940

IBM0.1%

+905

TRVC0.1%

+2K

Increased

ICSH2.1%

+53K(+59%)

PYLD5.2%

+20K(+3%)

RQI1.1%

+20K(+7%)

VGT0.5%

+13K(+700%)

IWF0.6%

+13K(+300%)

WTPI2.8%

+9K(+3%)

BINC1.9%

+8K(+7%)

PVAL3.4%

+4K(+2%)

GBDC0.1%

+3K(+10%)

ARCC0.5%

+3K(+4%)

Decreased

TBLL7.1%

-18,720(-8%)

SCHX2.2%

-8,775(-3%)

SMIG2.1%

-6,085(-3%)

FSMB0.3%

-5,732(-11%)

PAVE2.0%

-3,584(-3%)

DIVI1.5%

-2,835(-2%)

FNDF1.2%

-2,005(-3%)

PEMX3.6%

-1,950(-1%)

AVDE2.8%

-1,553(-1%)

JPEF1.6%

-1,182(-2%)

Exited

-7,096

-5,949

-1,187

-1,493

-7,132

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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