Circle Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Circle Wealth Management, Llc disclosed 247 stock positions valued at approximately $7.96B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $7.96B
Holdings by Sector
Circle Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 42.18% | 11,601,822 | -342,672 | -2.87% | $3,357,103,250 |
| ISHARES TR | IVV | Other | 10.27% | 1,091,958 | +3,060 | +0.28% | $817,756,191 |
| ISHARES TR | IWF | Other | 8.51% | 5,453,892 | +4,090,419 | +300.00% | $677,209,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.75% | 826,346 | -3,903 | -0.47% | $617,090,644 |
| ISHARES TR | IJH | Other | 4.44% | 4,587,104 | +9 | +0.00% | $353,711,604 |
| ISHARES TR | IJR | Other | 4.27% | 2,289,109 | +5 | +0.00% | $339,497,728 |
| VANGUARD INDEX FDS | VOO | Other | 2.40% | 277,855 | +1,351 | +0.49% | $190,833,347 |
| ISHARES TR | IWD | Other | 2.05% | 672,670 | - | - | $163,075,388 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 86,137 | -237 | -0.27% | $103,315,788 |
| VANGUARD INDEX FDS | VTI | Other | 1.21% | 260,552 | +1,430 | +0.55% | $96,414,716 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.96% | 2,635,156 | -1,081 | -0.04% | $76,314,103 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 275,218 | -6,168 | -2.19% | $65,595,458 |
| ISHARES GOLD TR | IAU | Other | 0.78% | 819,093 | - | - | $61,849,712 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 343,949 | +300,880 | +698.60% | $41,108,784 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 108,470 | -1,738 | -1.58% | $40,461,661 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 52,792 | -6,489 | -10.95% | $38,876,334 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 117,586 | - | - | $35,642,668 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 96,343 | -5,502 | -5.40% | $34,429,926 |
| ISHARES TR | ACWI | Other | 0.39% | 199,733 | +620 | +0.31% | $31,352,089 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 297,775 | - | - | $30,429,627 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 77,468 | -1,791 | -2.26% | $27,371,598 |
| ISHARES TR | IYG | Other | 0.33% | 294,600 | - | - | $26,652,462 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 137,638 | -1,521 | -1.09% | $26,222,841 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 72,338 | -2,562 | -3.42% | $23,678,452 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 176,636 | -651 | -0.37% | $22,697,732 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 552,188 | -5,313 | -0.95% | $22,667,317 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 29 | - | - | $21,716,650 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 20,585 | +7 | +0.03% | $20,818,619 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 101,098 | -7,753 | -7.12% | $20,228,627 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 73,810 | - | - | $17,464,963 |
Showing 30 of 247 holdings in the latest reporting period.
Circle Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 196,400 | $33,071 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.