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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SYY	SYSCO CORP	Consumer Defensive	9,663.0	$808K	0.24%	NEW	—	$83.58	-3.0%
2	GLW	CORNING INC	Technology	1,336.0	$341K	0.10%	NEW	—	$255.43	-41.8%
3	TAXF	AMERICAN CENTY ETF TR	—	6,332.0	$322K	0.10%	NEW	—	$50.84	-2.5%
4	INTC	INTEL CORP	Technology	2,120.0	$296K	0.09%	NEW	—	$139.62	-35.9%
5	AGG	ISHARES TR	—	2,902.0	$287K	0.09%	NEW	—	$98.98	-1.6%
6	KLAC	KLA CORP	Technology	940.0	$284K	0.08%	NEW	—	$301.71	-41.8%
7	VO	VANGUARD INDEX FDS	—	3,431.0	$276K	0.08%	NEW	—	$80.57	+1.8%
8	AMD	ADVANCED MICRO DEVICES INC	Technology	472.0	$274K	0.08%	NEW	—	$580.91	-19.0%
9	IBM	INTERNATIONAL BUSINESS MACHS	Technology	905.0	$255K	0.07%	NEW	—	$281.25	-16.8%
10	C	CITIGROUP INC	Financial Services	1,695.0	$237K	0.07%	NEW	—	$139.96	-6.0%
11	IUSB	ISHARES TR	—	4,783.0	$221K	0.07%	NEW	—	$46.15	-1.5%
12	QQQJ	INVESCO EXCH TRADED FD TR II	—	4,749.0	$216K	0.06%	NEW	—	$45.44	-0.1%
13	MA	MASTERCARD INCORPORATED	Financial Services	418.0	$215K	0.06%	NEW	—	$513.85	+14.7%
14	DFAT	DIMENSIONAL ETF TRUST	—	3,022.0	$211K	0.06%	NEW	—	$69.90	+1.4%
15	XLK	SELECT SECTOR SPDR TR	—	1,064.0	$203K	0.06%	NEW	—	$190.52	-2.1%
16	ZALT	INNOVATOR ETFS TRUST	—	5,945.0	$201K	0.06%	NEW	—	$33.87	+1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%