Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 256
- −5 vs. Q1 2026
- Portfolio value
- $7.96B
- +$946.1M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,601,822 | $3.36B | 42.2% | −342,672−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,091,958 | $817.8M | 10.3% | +3,060+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,453,892 | $677.2M | 8.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 826,346 | $617.1M | 7.8% | −3,903−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,587,104 | $353.7M | 4.4% | +90.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,109 | $339.5M | 4.3% | +50.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,855 | $190.8M | 2.4% | +1,351+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 672,670 | $163.1M | 2.0% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 86,137 | $103.3M | 1.3% | −237−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,552 | $96.4M | 1.2% | +1,430+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,635,156 | $76.3M | 1.0% | −1,0810.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 275,218 | $65.6M | 0.8% | −6,168−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 819,093 | $61.8M | 0.8% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W481 | INDIA EQUITY ETF | 1,953,240 | $47.6M | 0.6% | +3,061+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 343,949 | $41.1M | 0.5% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 108,470 | $40.5M | 0.5% | −1,738−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,792 | $38.9M | 0.5% | −6,489−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,586 | $35.6M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 96,343 | $34.4M | 0.4% | −5,502−5.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,733 | $31.4M | 0.4% | +620+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 297,775 | $30.4M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 77,468 | $27.4M | 0.3% | −1,791−2.3% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $26.7M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,638 | $26.2M | 0.3% | −1,521−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 72,338 | $23.7M | 0.3% | −2,562−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 176,636 | $22.7M | 0.3% | −651−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 552,188 | $22.7M | 0.3% | −5,313−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $21.7M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 20,585 | $20.8M | 0.3% | +70.0% | Added | History |
| NVDANVIDIA Corp | Stock | 101,098 | $20.2M | 0.3% | −7,753−7.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,810 | $17.5M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,702 | $16.1M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 77,932 | $15.7M | 0.2% | +1,815+2.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 220,720 | $15.2M | 0.2% | −8,998−3.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,992 | $13.7M | 0.2% | +1,571+9.6% | Added | History |
| RTXRTX Corp | Stock | 69,555 | $13.2M | 0.2% | −100.0% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 233,594 | $12.5M | 0.2% | +25,014+12.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,026 | $12.2M | 0.2% | −278−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,161 | $9.45M | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 21,740 | $9.42M | 0.1% | +2,411+12.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $9.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,134 | $9.06M | 0.1% | +60.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,812 | $8.91M | 0.1% | −637−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 63,361 | $8.85M | 0.1% | +22,185+53.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,285 | $8.72M | 0.1% | +4,916+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 20,189 | $8.49M | 0.1% | +1,486+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,978 | $8.12M | 0.1% | +1,318+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,123 | $7.98M | 0.1% | +437+2.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,505 | $7.35M | 0.1% | +1,004+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 20,963 | $7.15M | 0.1% | +7,035+50.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,550 | $6.51M | 0.1% | −2,798−19.5% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 151,599 | $6.49M | 0.1% | −3,940−2.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 54,200 | $6.32M | 0.1% | +1,612+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,361 | $5.50M | 0.1% | +9,827+17.4% | Added | – |
| ASMLASML Holding NV | ADR | 2,677 | $5.33M | 0.1% | +783+41.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 21,281 | $5.32M | 0.1% | +2,850+15.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $5.17M | 0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 2,213 | $5.03M | 0.1% | +632+40.0% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,109 | $4.92M | 0.1% | +1,738+4.1% | Added | – |
| CARRCarrier Global Corp | Stock | 65,799 | $4.83M | 0.1% | −990−1.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,881 | $4.81M | 0.1% | +38+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,957 | $4.77M | 0.1% | −1,624−9.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 49,376 | $4.76M | 0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 27,336 | $4.67M | 0.1% | +27,336 | New | History |
| LITELumentum Holdings Inc. | COM | 5,320 | $4.56M | 0.1% | +801+17.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,953 | $4.56M | 0.1% | +607+18.1% | Added | History |
| GLWCorning Inc | COM | 17,778 | $4.54M | 0.1% | +15,022+545.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,895 | $4.25M | 0.1% | −864−8.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,755 | $4.05M | 0.1% | −2,396−5.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,358 | $4.01M | 0.1% | +8,041+23.4% | Added | – |
| MAMastercard Inc | Stock | 7,627 | $3.92M | <0.1% | +856+12.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,380 | $3.72M | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 12,131 | $3.62M | <0.1% | +2,797+30.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,197 | $3.40M | <0.1% | +6+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,124 | $3.25M | <0.1% | −652−3.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 6,592 | $3.23M | <0.1% | −467−6.6% | Reduced | History |
| ENTGEntegris Inc | COM | 17,763 | $3.19M | <0.1% | +2,030+12.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 13,023 | $3.19M | <0.1% | +3,293+33.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,395 | $3.15M | <0.1% | −6,886−35.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 10,389 | $3.14M | <0.1% | +10,389 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 29,709 | $2.98M | <0.1% | +2,509+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,583 | $2.94M | <0.1% | +72+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 13,909 | $2.87M | <0.1% | +1,838+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 19,154 | $2.81M | <0.1% | −311−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,479 | $2.65M | <0.1% | +1,370+3.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,226 | $2.62M | <0.1% | −9−0.2% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,196 | $2.54M | <0.1% | +10,233+171.6% | Added | History |
| ORCLOracle Corp | Stock | 17,121 | $2.51M | <0.1% | −1,713−9.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 26,178 | $2.47M | <0.1% | +7,745+42.0% | Added | History |
| FNFabrinet | SHS | 4,226 | $2.38M | <0.1% | +1,054+33.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 28,623 | $2.36M | <0.1% | +9,715+51.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 32,851 | $2.35M | <0.1% | −454−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,629 | $2.34M | <0.1% | −641−10.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,554 | $2.33M | <0.1% | +11+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $2.20M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,342 | $2.18M | <0.1% | +2,086+9.8% | Added | – |
| VICRVicor Corp | COM | 5,628 | $2.14M | <0.1% | −805−12.5% | Reduced | History |
| VVisa Inc. | Stock | 6,157 | $2.11M | <0.1% | +50+0.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 23,813 | $2.06M | <0.1% | +2,930+14.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,541 | $2.04M | <0.1% | +5+0.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $33.1K | – |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 10,440 | $1.80M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,198 | $1.40M | <0.1% | History |
| INTUIntuit Inc. | Stock | 2,657 | $1.15M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 7,962 | $932.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,295 | $909.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 3,629 | $885.8K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4,144 | $817.4K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,967 | $748.7K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 5,387 | $725.4K | <0.1% | History |
| ACNAccenture plc | Stock | 3,080 | $610.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,142 | $551.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,436 | $550.6K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,941 | $540.6K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,317 | $501.9K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,317 | $471.4K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 7,747 | $441.6K | <0.1% | History |
| JOEST JOE Co | COM | 7,000 | $439.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 56,292 | $391.2K | <0.1% | History |
| SNAPSnap Inc | Stock | 83,847 | $385.7K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,706 | $362.1K | <0.1% | History |
| AMRZAmrize Ltd | SHS | 5,500 | $308.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 3,336 | $305.8K | <0.1% | History |
| SHELShell plc | ADR | 3,284 | $305.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,762 | $283.6K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,535 | $276.6K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,464 | $261.3K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,360 | $237.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,076 | $223.3K | <0.1% | History |
| CBChubb Ltd | Stock | 645 | $210.2K | <0.1% | History |