Circle Wealth Management, LLC 13F Holdings · Q2 2026
Circle Wealth Management, LLC reported 256 securities worth $7.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (42.18%), IVV (10.27%), IWF (8.51%). Among its top 25 positions this quarter: 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.36B | 42.18% | 11.8M | Trimmed |
| 2 | IVV | ISHARES TR | $817.8M | 10.27% | 1.1M | Added |
| 3 | IWF | ISHARES TR | $677.2M | 8.51% | 5.5M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $617.1M | 7.75% | 826,346 | Trimmed |
| 5 | IJH | ISHARES TR | $353.7M | 4.44% | 4.6M | Added |
| 6 | IJR | ISHARES TR | $339.5M | 4.27% | 2.3M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $190.8M | 2.40% | 277,855 | Added |
| 8 | IWD | ISHARES TR | $163.1M | 2.05% | 672,670 | Hold |
| 9 | LLY | ELI LILLY & CO | $103.3M | 1.30% | 86,137 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $96.4M | 1.21% | 260,552 | Added |
| 11 | SCHB | SCHWAB STRATEGIC TR | $76.3M | 0.96% | 2.6M | Trimmed |
| 12 | AMZN | AMAZON COM INC | $65.6M | 0.82% | 275,218 | Trimmed |
| 13 | IAU | ISHARES GOLD TR | $61.8M | 0.78% | 819,093 | Hold |
| 14 | GIND | GOLDMAN SACHS ETF TR | $47.6M | 0.60% | 2.0M | Added |
| 15 | VGT | VANGUARD WORLD FD | $41.1M | 0.52% | 343,949 | Added |
| 16 | MSFT | MICROSOFT CORP | $40.5M | 0.51% | 108,470 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $38.9M | 0.49% | 52,792 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $35.6M | 0.45% | 117,586 | Hold |
| 19 | GOOGL | ALPHABET INC | $34.4M | 0.43% | 96,343 | Trimmed |
| 20 | ACWI | ISHARES TR | $31.4M | 0.39% | 199,733 | Added |
| 21 | SBUX | STARBUCKS CORP | $30.4M | 0.38% | 297,775 | Hold |
| 22 | GOOG | ALPHABET INC | $27.4M | 0.34% | 77,468 | Trimmed |
| 23 | IYG | ISHARES TR | $26.7M | 0.33% | 294,600 | Hold |
| 24 | XLK | SELECT SECTOR SPDR TR | $26.2M | 0.33% | 137,638 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $23.7M | 0.30% | 72,338 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR