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Circle Wealth Management, LLC

Q2 2026 13F filing

Updated 32 days ago

258 disclosed positions worth $8B

Portfolio value
$8B
Total holdings
258
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$3.4B
Shares
11.60M
% Port
42.18%
E

ISHARES TR

Value
$817.8M
Shares
1.09M
% Port
10.27%
E

ISHARES TR

Value
$677.2M
Shares
5.45M
% Port
8.51%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$617.1M
Shares
826.3K
% Port
7.75%
E

ISHARES TR

Value
$353.7M
Shares
4.59M
% Port
4.44%
E

ISHARES TR

Value
$339.5M
Shares
2.29M
% Port
4.27%
V

VANGUARD INDEX FDS

Value
$190.8M
Shares
277.9K
% Port
2.40%
E

ISHARES TR

Value
$163.1M
Shares
672.7K
% Port
2.05%
L
9.LLY

ELI LILLY & CO

Value
$103.3M
Shares
86.1K
% Port
1.30%
V
10.VGES

VANGUARD INDEX FDS

Value
$96.4M
Shares
260.6K
% Port
1.21%
S

SCHWAB STRATEGIC TR

Value
$76.3M
Shares
2.64M
% Port
0.96%
A
12.AMZN

AMAZON COM INC

Value
$65.6M
Shares
275.2K
% Port
0.82%
I
13.IAU

ISHARES GOLD TR

Value
$61.8M
Shares
819.1K
% Port
0.78%
?
14.N/A

GOLDMAN SACHS ETF TR

Value
$47.6M
Shares
1.95M
% Port
0.60%
V
15.VGES

VANGUARD WORLD FD

Value
$41.1M
Shares
343.9K
% Port
0.52%
M
16.MSFT

MICROSOFT CORP

Value
$40.5M
Shares
108.5K
% Port
0.51%
Q
17.QQQ

INVESCO QQQ TR

Value
$38.9M
Shares
52.8K
% Port
0.49%
V
18.VGES

VANGUARD INDEX FDS

Value
$35.6M
Shares
117.6K
% Port
0.45%
G

ALPHABET INC

Value
$34.4M
Shares
96.3K
% Port
0.43%
B
20.BLK

ISHARES TR

Value
$31.4M
Shares
199.7K
% Port
0.39%
S
21.SBUX

STARBUCKS CORP

Value
$30.4M
Shares
297.8K
% Port
0.38%
G

ALPHABET INC

Value
$27.4M
Shares
77.5K
% Port
0.34%
E
23.ETHA

ISHARES TR

Value
$26.7M
Shares
294.6K
% Port
0.33%
S

SELECT SECTOR SPDR TR

Value
$26.2M
Shares
137.6K
% Port
0.33%
J

JPMORGAN CHASE & CO

Value
$23.7M
Shares
72.3K
% Port
0.30%
M
26.MRK

MERCK & CO INC

Value
$22.7M
Shares
176.6K
% Port
0.29%
N
27.NKE

NIKE INC

Value
$22.7M
Shares
552.2K
% Port
0.28%
B

BERKSHIRE HATHAWAY INC DEL

Value
$21.7M
Shares
29
% Port
0.27%
G

GOLDMAN SACHS GROUP INC

Value
$20.8M
Shares
20.6K
% Port
0.26%
N
30.NVDA

NVIDIA CORPORATION

Value
$20.2M
Shares
101.1K
% Port
0.25%
B
31.BX

VANGUARD SPECIALIZED FUNDS

Value
$17.5M
Shares
73.8K
% Port
0.22%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

Value
$16.1M
Shares
192.7K
% Port
0.20%
E
33.ETHA

ISHARES INC

Value
$15.7M
Shares
77.9K
% Port
0.20%
S

SPDR INDEX SHS FDS

Value
$15.2M
Shares
220.7K
% Port
0.19%
C
35.CRWD

CROWDSTRIKE HLDGS INC

Value
$13.7M
Shares
18.0K
% Port
0.17%
R
36.RTX

RTX CORPORATION

Value
$13.2M
Shares
69.6K
% Port
0.17%
?
37.N/A

RBB FUND TRUST

Value
$12.5M
Shares
233.6K
% Port
0.16%
G
38.GLD

SPDR GOLD TR

Value
$12.2M
Shares
33.0K
% Port
0.15%
E
39.ETHA

ISHARES TR

Value
$9.4M
Shares
22.2K
% Port
0.12%
L
40.LRCX

LAM RESEARCH CORP

Value
$9.4M
Shares
21.7K
% Port
0.12%
S

SCHWAB STRATEGIC TR

Value
$9.1M
Shares
310.3K
% Port
0.11%
E
42.ETHA

ISHARES TR

Value
$9.1M
Shares
22.1K
% Port
0.11%
B

BERKSHIRE HATHAWAY INC DEL

Value
$8.9M
Shares
17.8K
% Port
0.11%
I
44.INTC

INTEL CORP

Value
$8.8M
Shares
63.4K
% Port
0.11%
E
45.ETHA

ISHARES INC

Value
$8.7M
Shares
85.3K
% Port
0.11%
T
46.TSLA

TESLA INC

Value
$8.5M
Shares
20.2K
% Port
0.11%
A
47.AMD

ADVANCED MICRO DEVICES INC

Value
$8.1M
Shares
14.0K
% Port
0.10%
A
48.AVGO

BROADCOM INC

Value
$8M
Shares
21.1K
% Port
0.10%
A
49.AAPL

SELECT SECTOR SPDR TR

Value
$7.4M
Shares
88.5K
% Port
0.09%
P
50.PANW

PALO ALTO NETWORKS INC

Value
$7.1M
Shares
21.0K
% Port
0.09%