Circle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Circle Wealth Management, LLC

Investment Activity

Circle Wealth Management, LLC has $7.96 billion in total holdings as of June 30, 2026.
Circle Wealth Management, LLC owns shares of 256 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 7.66% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Circle Wealth Management, LLC has purchased 261 new stocks and bought additional shares in 109 stocks.
Circle Wealth Management, LLC sold shares of 80 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $3,357,136,321
iShares Core S&P 500 ETF: $817,756,191
iShares Russell 1000 Growth ETF: $677,209,770
SPDR S&P 500 ETF Trust: $617,090,644
iShares Core S&P Mid-Cap ETF: $353,711,604

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $4,670,629 Holding
093712107 - Bloom Energy: $3,144,750 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF: $2,000,538 Holding
79466L302 - Salesforce: $1,131,712 Holding
G0593M107 - AstraZeneca: $1,096,942 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 4,090,419 shares (about $507.91M)
Vanguard Information Technology ETF: 300,880 shares (about $35.96M)
SPACE EXPLORATION TECHN CORP: 27,336 shares (about $4.67M)
Corning: 15,022 shares (about $3.84M)
Bloom Energy: 10,389 shares (about $3.14M)

Largest Sales this Quarter

Apple: 487,672 shares (about $138.77M)
SPDR S&P 500 ETF Trust: 129,003 shares (about $96.34M)
Invesco QQQ: 6,489 shares (about $4.78M)
Merck & Co., Inc.: 20,651 shares (about $2.65M)
Alphabet: 5,502 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,357,136,321	$138,765,094 â–¼	-4.0%	11,798,222	42.2%	Technology
IVV iShares Core S&P 500 ETF	$817,756,191	$2,291,603 â–²	0.3%	1,091,958	10.3%	ETF
IWF iShares Russell 1000 Growth ETF	$677,209,770	$507,907,328 â–²	300.0%	5,453,892	8.5%	ETF
SPY SPDR S&P 500 ETF Trust	$617,090,644	$96,335,608 â–¼	-13.5%	826,346	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$353,711,604	$694 â–²	0.0%	4,587,104	4.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$339,497,728	$742 â–²	0.0%	2,289,109	4.3%	ETF
VOO Vanguard S&P 500 ETF	$190,833,347	$927,879 â–²	0.5%	277,855	2.4%	ETF
IWD iShares Russell 1000 Value ETF	$163,075,388		0.0%	672,670	2.0%	ETF
LLY Eli Lilly and Company	$103,315,788	$284,266 â–¼	-0.3%	86,137	1.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$96,414,716	$529,157 â–²	0.6%	260,552	1.2%	ETF
SCHB Schwab US Broad Market ETF	$76,314,103	$31,306 â–¼	0.0%	2,635,156	1.0%	ETF
AMZN Amazon.com	$65,595,458	$1,470,081 â–¼	-2.2%	275,218	0.8%	Consumer Discretionary
IAU iShares Gold Trust	$61,849,712		0.0%	819,093	0.8%	ETF
GOLDMAN SACHS ETF TR	$47,598,701	$74,594 â–²	0.2%	1,953,240	0.6%	INDIA EQUITY ETF
VGT Vanguard Information Technology ETF	$41,108,784	$35,961,177 â–²	698.6%	343,949	0.5%	ETF
MSFT Microsoft	$40,461,661	$648,312 â–¼	-1.6%	108,470	0.5%	Technology
QQQ Invesco QQQ	$38,876,334	$4,778,537 â–¼	-10.9%	52,792	0.5%	ETF
VB Vanguard Small-Cap ETF	$35,642,668		0.0%	117,586	0.4%	ETF
GOOGL Alphabet	$34,429,926	$1,966,240 â–¼	-5.4%	96,343	0.4%	Communication Services
ACWI iShares MSCI ACWI ETF	$31,352,089	$97,321 â–²	0.3%	199,733	0.4%	ETF
SBUX Starbucks	$30,429,627		0.0%	297,775	0.4%	Consumer Discretionary
GOOG Alphabet	$27,371,598	$632,810 â–¼	-2.3%	77,468	0.3%	Communication Services
IYG iShares U.S. Financial Services ETF	$26,652,462		0.0%	294,600	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$26,222,841	$289,781 â–¼	-1.1%	137,638	0.3%	ETF
JPM JPMorgan Chase & Co.	$23,678,452	$838,621 â–¼	-3.4%	72,338	0.3%	Finance
MRK Merck & Co., Inc.	$22,697,732	$2,653,654 â–¼	-10.5%	176,636	0.3%	Healthcare
NKE NIKE	$22,667,317	$218,099 â–¼	-1.0%	552,188	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$21,716,650		0.0%	29	0.3%	Finance
GS The Goldman Sachs Group	$20,818,619	$7,079 â–²	0.0%	20,585	0.3%	Finance
NVDA NVIDIA	$20,228,627	$1,551,292 â–¼	-7.1%	101,098	0.3%	Technology
VIG Vanguard Dividend Appreciation ETF	$17,464,963		0.0%	73,810	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$16,138,773		0.0%	192,702	0.2%	ETF
EWY iShares MSCI South Korea ETF	$15,734,471	$366,449 â–²	2.4%	77,932	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$15,159,057	$617,983 â–¼	-3.9%	220,720	0.2%	ETF
CRWD CrowdStrike	$13,730,415	$1,198,893 â–²	9.6%	17,992	0.2%	Technology
RTX RTX	$13,196,591	$1,897 â–¼	0.0%	69,555	0.2%	Industrials
RBB FUND TRUST	$12,473,920	$1,335,748 â–²	12.0%	233,594	0.2%	FIRS EAGL OV ETF
GLD SPDR Gold Shares	$12,166,118	$102,410 â–¼	-0.8%	33,026	0.2%	ETF
IWV iShares Russell 3000 ETF	$9,449,450		0.0%	22,161	0.1%	ETF
LAM RESEARCH CORP	$9,420,594	$1,044,759 â–²	12.5%	21,740	0.1%	COM NEW
SCHX Schwab US Large-Cap ETF	$9,132,141		0.0%	310,300	0.1%	ETF
IWB iShares Russell 1000 ETF	$9,063,843	$2,457 â–²	0.0%	22,134	0.1%	ETF
BRK.B Berkshire Hathaway	$8,912,947	$318,748 â–¼	-3.5%	17,812	0.1%	Finance
INTC Intel	$8,847,114	$3,097,698 â–²	53.9%	63,361	0.1%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$8,724,705	$502,910 â–²	6.1%	85,285	0.1%	ETF
TSLA Tesla	$8,491,493	$625,012 â–²	7.9%	20,189	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$8,119,960	$765,639 â–²	10.4%	13,978	0.1%	Technology
AVGO Broadcom	$7,979,213	$165,077 â–²	2.1%	21,123	0.1%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$7,352,089	$83,402 â–²	1.1%	88,505	0.1%	ETF
PANW Palo Alto Networks	$7,148,802	$2,399,076 â–²	50.5%	20,963	0.1%	Technology
META Meta Platforms	$6,505,898	$1,576,061 â–¼	-19.5%	11,550	0.1%	Communication Services
EPI WisdomTree India Earnings Fund	$6,485,405	$168,553 â–¼	-2.5%	151,599	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$6,323,514	$188,072 â–²	3.1%	54,200	0.1%	CL A
IEMG iShares Core MSCI Emerging Markets ETF	$5,497,345	$814,069 â–²	17.4%	66,361	0.1%	ETF
ASML ASML	$5,325,731	$1,557,732 â–²	41.3%	2,677	0.1%	Technology
TTWO Take-Two Interactive Software	$5,319,824	$712,443 â–²	15.5%	21,281	0.1%	Communication Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,170,000		0.0%	44,000	0.1%	ETF
SANDISK CORP	$5,031,764	$1,436,997 â–²	40.0%	2,213	0.1%	COM
J P MORGAN EXCHANGE TRADED F	$4,920,429	$193,877 â–²	4.1%	44,109	0.1%	U S TEC LEA ETF
CARR Carrier Global	$4,826,357	$72,617 â–¼	-1.5%	65,799	0.1%	Industrials
QQQM Invesco NASDAQ 100 ETF	$4,811,534	$11,513 â–²	0.2%	15,881	0.1%	ETF
VHT Vanguard Health Care ETF	$4,771,319	$485,594 â–¼	-9.2%	15,957	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,755,908		0.0%	49,376	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$4,670,629	$4,670,629 â–²	New Holding	27,336	0.1%	CLASS A COM STK
LITE Lumentum	$4,564,879	$687,306 â–²	17.7%	5,320	0.1%	Technology
MU Micron Technology	$4,562,908	$700,654 â–²	18.1%	3,953	0.1%	Technology
GLW Corning	$4,541,035	$3,837,070 â–²	545.1%	17,778	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,247,748	$412,597 â–¼	-8.9%	8,895	0.1%	Technology
VGK Vanguard FTSE Europe ETF	$4,051,148	$212,142 â–¼	-5.0%	45,755	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,005,796	$760,437 â–²	23.4%	42,358	0.1%	ETF
MA Mastercard	$3,917,045	$439,621 â–²	12.6%	7,627	0.0%	Finance
IWM iShares Russell 2000 ETF	$3,719,657		0.0%	12,380	0.0%	ETF
TXN Texas Instruments	$3,615,769	$833,675 â–²	30.0%	12,131	0.0%	Technology
CAT Caterpillar	$3,404,499	$6,389 â–²	0.2%	3,197	0.0%	Industrials
ARISTA NETWORKS INC	$3,248,786	$110,762 â–¼	-3.3%	19,124	0.0%	COM SHS
CIEN Ciena	$3,233,772	$229,092 â–¼	-6.6%	6,592	0.0%	Technology
ENTG Entegris	$3,194,853	$365,116 â–²	12.9%	17,763	0.0%	Technology
NET Cloudflare	$3,194,281	$807,707 â–²	33.8%	13,023	0.0%	Technology
SNOW Snowflake	$3,154,528	$1,752,487 â–¼	-35.7%	12,395	0.0%	Technology
BE Bloom Energy	$3,144,750	$3,144,750 â–²	New Holding	10,389	0.0%	Industrials
HOOD Robinhood Markets	$2,979,219	$251,603 â–²	9.2%	29,709	0.0%	Finance
JNJ Johnson & Johnson	$2,941,782	$18,286 â–²	0.6%	11,583	0.0%	Healthcare
TWLO Twilio	$2,869,844	$379,235 â–²	15.2%	13,909	0.0%	Technology
PG Procter & Gamble	$2,808,770	$45,605 â–¼	-1.6%	19,154	0.0%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$2,646,878	$79,734 â–²	3.1%	45,479	0.0%	ETF
TMO Thermo Fisher Scientific	$2,620,178	$4,512 â–¼	-0.2%	5,226	0.0%	Healthcare
DIGITALOCEAN HLDGS INC	$2,543,258	$1,606,888 â–²	171.6%	16,196	0.0%	COM
ORCL Oracle	$2,509,147	$251,047 â–¼	-9.1%	17,121	0.0%	Technology
ON onsemi	$2,474,868	$732,212 â–²	42.0%	26,178	0.0%	Technology
FN Fabrinet	$2,375,350	$592,432 â–²	33.2%	4,226	0.0%	Technology
GFS GlobalFoundries	$2,358,821	$800,613 â–²	51.4%	28,623	0.0%	Technology
OTIS Otis Worldwide	$2,352,132	$32,506 â–¼	-1.4%	32,851	0.0%	Industrials
UNH UnitedHealth Group	$2,339,581	$266,419 â–¼	-10.2%	5,629	0.0%	Healthcare
UNP Union Pacific	$2,326,662	$2,992 â–²	0.1%	8,554	0.0%	Industrials
VTV Vanguard Value ETF	$2,201,355		0.0%	10,101	0.0%	ETF
EWJ iShares MSCI Japan ETF	$2,177,066	$194,557 â–²	9.8%	23,342	0.0%	ETF
VICR Vicor	$2,137,402	$305,723 â–¼	-12.5%	5,628	0.0%	Industrials
V Visa	$2,112,269	$17,153 â–²	0.8%	6,157	0.0%	Finance
ZM Zoom Communications	$2,055,300	$252,888 â–²	14.0%	23,813	0.0%	Technology
ITW Illinois Tool Works	$2,039,614	$1,352 â–²	0.1%	7,541	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Circle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Circle Wealth Management, LLC Top Holdings and 13F Report (2026)

About Circle Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCircle Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools