Castle Wealth Management LLC
Castle Wealth Management LLC reported 143 holdings worth US$338M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Castle Wealth Management LLC reported 143 holdings worth US$338M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 143
- Value as reported
- US$338M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 22,134 | US$6.4M | 1.9% |
| Alphabet Inc (google) Class C | 14,029 | US$5.01M | 1.5% |
| Microsoft Corp. | 12,228 | US$4.56M | 1.4% |
| Broadcom Inc. | 8,701 | US$3.29M | 0.97% |
| Amazon.com, Inc. | 13,093 | US$3.12M | 0.92% |
| Jp Morgan Chase & Co. | 7,701 | US$2.52M | 0.75% |
| Nvidia Corporation | 10,867 | US$2.17M | 0.64% |
| Goldman Sachs Group, Inc. (the) | 1,723 | US$1.74M | 0.52% |
| Visa Inc. | 4,839 | US$1.66M | 0.49% |
| Nextera Energy, Inc. | 17,877 | US$1.57M | 0.46% |
| Meta Platforms, Inc. | 2,692 | US$1.52M | 0.45% |
| Ares Capital Corporation | 81,837 | US$1.52M | 0.45% |
| Berkshire Hathaway Inc. | 2,752 | US$1.38M | 0.41% |
| Lowe's Companies, Inc. | 5,977 | US$1.32M | 0.39% |
| Amgen Inc. | 3,594 | US$1.3M | 0.39% |
| Thermo Fisher Scientific Inc | 2,555 | US$1.28M | 0.38% |
| Oracle Corporation | 8,318 | US$1.22M | 0.36% |
| Unitedhealth Group Incorporated | 2,721 | US$1.13M | 0.34% |
| Johnson & Johnson | 4,417 | US$1.12M | 0.33% |
| Chevron Corporation | 6,403 | US$1.06M | 0.31% |
| Walmart Inc. | 9,197 | US$1.04M | 0.31% |
| Costco Wholesale Corporation | 1,111 | US$1.04M | 0.31% |
| Csx Corporation | 21,523 | US$1.02M | 0.30% |
| Salesforce, Inc. | 6,046 | US$947K | 0.28% |
| Procter & Gamble Company (the) | 6,196 | US$909K | 0.27% |
| Lockheed Martin Corporation | 1,739 | US$886K | 0.26% |
| Applied Materials, Inc. | 1,188 | US$859K | 0.25% |
| Sysco Corporation | 9,663 | US$808K | 0.24% |
| Abbvie Inc. | 3,127 | US$787K | 0.23% |
| Martin Marietta Materials, Inc. | 1,079 | US$622K | 0.18% |
| Morgan Stanley | 2,733 | US$571K | 0.17% |
| Ge Aerospace | 1,400 | US$523K | 0.15% |
| Mcdonald's Corporation | 1,846 | US$499K | 0.15% |
| Golub Capital Bdc, Inc. | 35,043 | US$451K | 0.13% |
| Rtx Corporation | 2,355 | US$447K | 0.13% |
| Exxon Mobil Corporation | 3,184 | US$435K | 0.13% |
| Blue Owl Capital Corporation | 37,684 | US$410K | 0.12% |
| Ge Vernova Inc. | 338 | US$397K | 0.12% |
| Cisco Systems, Inc. | 3,038 | US$357K | 0.11% |
| Corning Incorporated | 1,336 | US$341K | 0.10% |
| Caterpillar, Inc. | 299 | US$318K | 0.09% |
| Home Depot, Inc. (the) | 873 | US$308K | 0.09% |
| Intel Corporation | 2,120 | US$296K | 0.09% |
| Kla Corporation | 940 | US$284K | 0.08% |
| Advanced Micro Devices Inc | 472 | US$274K | 0.08% |
| Tesla, Inc. | 624 | US$262K | 0.08% |
| International Business Machines Corporation | 905 | US$255K | 0.08% |
| Citigroup, Inc. | 1,695 | US$237K | 0.07% |
| Mastercard Incorporated | 418 | US$215K | 0.06% |
| Pepsico, Inc. | 1,585 | US$215K | 0.06% |
| Waste Management, Inc. | 933 | US$208K | 0.06% |
| B2gold Corp. | 10,617 | US$39,708 | 0.01% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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