Circle Wealth Management, Llc Portfolio Stock Holdings
Circle Wealth Management, Llc disclosed 261 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $7.0B
Holdings by Sector
Circle Wealth Management, Llc Portfolio Holdings in Q1 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 43.22% | 11,944,494 | +2,527,828 | +26.84% | $3,031,393,087 |
| ISHARES TR | IVV | Other | 10.14% | 1,088,898 | +223,933 | +25.89% | $711,278,956 |
| ISHARES TR | IWF | Other | 8.29% | 1,363,473 | - | - | $581,384,887 |
| SPDR S&P 500 ETF TR | SPY | Other | 7.70% | 830,249 | +1,425 | +0.17% | $539,944,085 |
| ISHARES TR | IJH | Other | 4.42% | 4,587,095 | -27,786 | -0.60% | $309,766,539 |
| ISHARES TR | IJR | Other | 4.06% | 2,289,104 | +3 | +0.00% | $284,558,491 |
| VANGUARD INDEX FDS | VOO | Other | 2.36% | 276,504 | +6,294 | +2.33% | $165,225,167 |
| ISHARES TR | IWD | Other | 2.05% | 672,670 | +37 | +0.01% | $143,729,399 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 259,122 | +643 | +0.25% | $83,128,868 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 86,374 | +367 | +0.43% | $79,444,324 |
| ISHARES GOLD TR | IAU | Other | 1.03% | 819,093 | - | - | $72,211,239 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.94% | 2,636,237 | +24,376 | +0.93% | $66,169,551 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 281,386 | -3,241 | -1.14% | $58,604,262 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 110,208 | +1,902 | +1.76% | $40,795,791 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 59,281 | +1,190 | +2.05% | $34,215,571 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 117,586 | +30,000 | +34.25% | $30,798,125 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 43,069 | -107 | -0.25% | $30,050,103 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 557,501 | +1,280 | +0.23% | $29,447,218 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 101,845 | +21,410 | +26.62% | $29,286,567 |
| ISHARES TR | ACWI | Other | 0.39% | 199,113 | - | - | $27,551,266 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 297,775 | +144 | +0.05% | $26,677,662 |
| ISHARES TR | IYG | Other | 0.35% | 294,600 | - | - | $24,404,664 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 79,259 | +2,712 | +3.54% | $22,736,351 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.31% | 74,900 | +2,149 | +2.95% | $22,032,449 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 177,287 | -4,089 | -2.25% | $21,325,806 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 29 | - | - | $20,826,060 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 108,851 | +2,059 | +1.93% | $18,983,536 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 139,159 | +2,569 | +1.88% | $18,494,201 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 20,578 | +1 | +0.00% | $17,408,798 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 73,810 | -2,067 | -2.72% | $15,873,616 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 192,702 | - | - | $14,471,903 |
| SPDR GOLD TR | GLD | Other | 0.20% | 33,304 | +865 | +2.67% | $14,330,378 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.20% | 229,718 | +94,947 | +70.45% | $14,260,893 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 69,565 | +1,139 | +1.66% | $13,419,008 |
| RBB FUND TRUST | 75526L878 | Other | 0.15% | 208,580 | +208,580 | +100.00% | $10,524,947 |
| ISHARES INC | EWY | Other | 0.13% | 76,117 | +76,117 | +100.00% | $9,363,152 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 18,449 | +1,197 | +6.94% | $8,840,761 |
| ISHARES TR | IWV | Other | 0.12% | 22,161 | - | - | $8,214,639 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 14,348 | +1,484 | +11.54% | $8,208,818 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 310,300 | - | - | $7,956,103 |
| ISHARES TR | IWB | Other | 0.11% | 22,128 | +7 | +0.03% | $7,889,868 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 52,588 | -2,300 | -4.19% | $7,692,573 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.10% | 87,501 | +135 | +0.15% | $7,173,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 18,703 | +41 | +0.22% | $6,952,840 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 16,421 | +972 | +6.29% | $6,410,923 |
| BROADCOM INC | AVGO | Technology | 0.09% | 20,686 | +3,642 | +21.37% | $6,402,524 |
| WISDOMTREE TR | EPI | Other | 0.09% | 155,539 | +11,836 | +8.24% | $6,345,991 |
| ISHARES INC | EMXC | Other | 0.09% | 80,369 | +80,369 | +100.00% | $6,321,826 |
| VANGUARD WORLD FD | VHT | Other | 0.07% | 17,581 | -373 | -2.08% | $4,787,845 |
| ISHARES TR | IJK | Other | 0.06% | 44,000 | - | - | $4,427,280 |
| WISDOMTREE TR | DLN | Other | 0.06% | 49,376 | - | - | $4,410,769 |
| NETFLIX INC | NFLX | Communication Services | 0.06% | 45,133 | -2,807 | -5.86% | $4,339,538 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 19,329 | -4,585 | -19.17% | $4,129,834 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 48,151 | - | - | $3,969,087 |
| ISHARES INC | IEMG | Other | 0.06% | 56,534 | +1,987 | +3.64% | $3,943,247 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.05% | 15,843 | -252 | -1.57% | $3,764,720 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.05% | 66,789 | +958 | +1.46% | $3,760,889 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.05% | 18,431 | +1,511 | +8.93% | $3,640,123 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 6,771 | -621 | -8.40% | $3,383,217 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.05% | 42,371 | +16,464 | +63.55% | $3,370,189 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.05% | 9,759 | -6,659 | -40.56% | $3,298,190 |
| ISHARES TR | IEF | Other | 0.05% | 34,317 | +11,068 | +47.61% | $3,275,214 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.05% | 4,519 | +1,599 | +54.76% | $3,175,772 |
| ISHARES TR | IWM | Other | 0.04% | 12,380 | -785 | -5.96% | $3,070,311 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.04% | 3,015 | +814 | +36.98% | $3,004,236 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.04% | 20,141 | +7 | +0.03% | $2,952,907 |
| SNOWFLAKE INC | SNOW | Technology | 0.04% | 19,281 | +683 | +3.67% | $2,907,960 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 11,511 | +673 | +6.21% | $2,813,801 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.04% | 19,465 | -20 | -0.10% | $2,811,510 |
| ORACLE CORP | ORCL | Technology | 0.04% | 18,834 | -6,444 | -25.49% | $2,770,713 |
| CIENA CORP | CIEN | Technology | 0.04% | 7,059 | -6,408 | -47.58% | $2,740,516 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.04% | 44,109 | - | - | $2,582,141 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 12,660 | +515 | +4.24% | $2,575,424 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 5,235 | +612 | +13.24% | $2,573,225 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.04% | 33,305 | +454 | +1.38% | $2,567,149 |
| ASML HOLDING N V | ASML | Other | 0.04% | 1,894 | -24 | -1.25% | $2,501,652 |
| ARISTA NETWORKS INC | ANET | Other | 0.03% | 19,776 | -4,168 | -17.41% | $2,428,097 |
| SHOPIFY INC | SHOP | Technology | 0.03% | 20,355 | +134 | +0.66% | $2,414,510 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 3,191 | +30 | +0.95% | $2,260,705 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.03% | 13,928 | +2,724 | +24.31% | $2,232,937 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 8,543 | +614 | +7.74% | $2,072,679 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 13,749 | - | - | $2,036,295 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.03% | 39,460 | - | - | $2,011,671 |
| CLOUDFLARE INC | NET | Technology | 0.03% | 9,730 | +3,524 | +56.78% | $2,007,688 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 10,101 | - | - | $1,981,856 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.03% | 7,536 | +10 | +0.13% | $1,961,545 |
| JANUS DETROIT STR TR | JAAA | Other | 0.03% | 38,711 | +14,435 | +59.46% | $1,949,876 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.03% | 1,103 | +243 | +28.26% | $1,907,109 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.03% | 27,200 | -2,512 | -8.45% | $1,884,960 |
| VISA INC | V | Financial Services | 0.03% | 6,107 | +1,110 | +22.21% | $1,845,659 |
| ENTEGRIS INC | ENTG | Technology | 0.03% | 15,733 | +9,349 | +146.44% | $1,844,537 |
| INTEL CORP | INTC | Technology | 0.03% | 41,176 | +35,432 | +616.85% | $1,817,102 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 9,334 | +4,262 | +84.03% | $1,812,198 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.03% | 10,440 | +10,440 | +100.00% | $1,801,735 |
| ISHARES INC | EWJ | Other | 0.03% | 21,256 | - | - | $1,794,818 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.03% | 36,141 | -8,784 | -19.55% | $1,784,290 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 6,270 | +12 | +0.19% | $1,696,599 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.02% | 20,883 | +4,768 | +29.59% | $1,678,784 |
| FABRINET | FN | Other | 0.02% | 3,172 | +2,403 | +312.48% | $1,654,261 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 12,094 | -564 | -4.46% | $1,596,408 |
Circle Wealth Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 125,100 | $1,891,140 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 341,400 | $582,280 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 20,000 | $30,900 |
Notional value represents the total exposure of the options position.