Portfolio (Quarterly) Guide ↗

CASTLE WEALTH MANAGEMENT LLC

· CIK 0001936420

13F Portfolio $338M AUM 143 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 41 Added 37 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PDEC	INNOVATOR ETFS TRUST	—	7,096	$302K	0.10%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	5,949	$229K	0.07%	SOLD
3	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,493	$218K	0.07%	SOLD
4	AMT	AMERICAN TOWER CORP	Real Estate	1,187	$205K	0.07%	SOLD
5	PFE	PFIZER INC	Healthcare	7,132	$200K	0.07%	SOLD

Sector Allocation

Financial Services 33.1%

Technology 28.4%

Healthcare 7.5%

Consumer Cyclical 7.4%

Industrials 6.4%

Communication Services 6.3%

Consumer Defensive 5.4%

Utilities 2.6%

Energy 2.0%

Basic Materials 0.9%