# Circle Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1578242. Source: https://holderbook.com/funds/1578242-circle-wealth-management-llc/

- Reported value: $8.0B
- Positions: 256
- Weight of the ten largest: 84.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4B | 11,601,822 | 42.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $817.8M | 1,091,958 | 10.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $677.2M | 5,453,892 | 8.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $617.1M | 826,346 | 7.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $353.7M | 4,587,104 | 4.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $339.5M | 2,289,109 | 4.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $190.8M | 277,855 | 2.4% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $163.1M | 672,670 | 2.0% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $103.3M | 86,137 | 1.3% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $96.4M | 260,552 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $76.3M | 2,635,156 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $65.6M | 275,218 | 0.8% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $61.8M | 819,093 | 0.8% | 12 |
| GOLDMAN SACHS ETF TR | [GIND](https://holderbook.com/stocks/GIND/) | $47.6M | 1,953,240 | 0.6% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $41.1M | 343,949 | 0.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.5M | 108,470 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.9M | 52,792 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $35.6M | 117,586 | 0.4% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.4M | 96,343 | 0.4% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $31.4M | 199,733 | 0.4% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $30.4M | 297,775 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.4M | 77,468 | 0.3% | 31 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $26.7M | 294,600 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $26.2M | 137,638 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.7M | 72,338 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.7M | 176,636 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $22.7M | 552,188 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $21.7M | 29 | 0.3% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.8M | 20,585 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.2M | 101,098 | 0.3% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.5M | 73,810 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $16.1M | 192,702 | 0.2% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $15.7M | 77,932 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $15.2M | 220,720 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.7M | 17,992 | 0.2% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.2M | 69,555 | 0.2% | 12 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $12.5M | 233,594 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.2M | 33,026 | 0.2% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.4M | 22,161 | 0.1% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.4M | 21,740 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.1M | 310,300 | 0.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.1M | 22,134 | 0.1% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.9M | 17,812 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.8M | 63,361 | 0.1% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.7M | 85,285 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.5M | 20,189 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.1M | 13,978 | 0.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.0M | 21,123 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $7.4M | 88,505 | 0.1% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.1M | 20,963 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.5M | 11,550 | 0.1% | 31 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $6.5M | 151,599 | 0.1% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.3M | 54,200 | 0.1% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 66,361 | 0.1% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.3M | 2,677 | 0.1% | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $5.3M | 21,281 | 0.1% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.2M | 44,000 | 0.1% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.0M | 2,213 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $4.9M | 44,109 | 0.1% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.8M | 65,799 | 0.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.8M | 15,881 | 0.1% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.8M | 15,957 | 0.1% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $4.8M | 49,376 | 0.1% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.7M | 27,336 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.6M | 5,320 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 3,953 | 0.1% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.5M | 17,778 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 8,895 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.1M | 45,755 | 0.1% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.0M | 42,358 | 0.1% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,627 | 0.0% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 12,380 | 0.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6M | 12,131 | 0.0% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,197 | 0.0% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.2M | 19,124 | 0.0% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.2M | 6,592 | 0.0% | 7 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $3.2M | 17,763 | 0.0% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.2M | 13,023 | 0.0% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.2M | 12,395 | 0.0% | 10 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.1M | 10,389 | 0.0% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.0M | 29,709 | 0.0% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,583 | 0.0% | 31 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.9M | 13,909 | 0.0% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,154 | 0.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 45,479 | 0.0% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 5,226 | 0.0% | 30 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $2.5M | 16,196 | 0.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 17,121 | 0.0% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.5M | 26,178 | 0.0% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.4M | 4,226 | 0.0% | 3 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $2.4M | 28,623 | 0.0% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $2.4M | 32,851 | 0.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,629 | 0.0% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,554 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 10,101 | 0.0% | 10 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.2M | 23,342 | 0.0% | 12 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $2.1M | 5,628 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,157 | 0.0% | 31 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.1M | 23,813 | 0.0% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 7,541 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.7% | 98% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 99% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 99% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.0B | 256 |
| Q1 2026 | $7.0B | 261 |
| Q4 2025 | $6.5B | 241 |
| Q3 2025 | $5.1B | 225 |
| Q2 2025 | $4.6B | 218 |
| Q1 2025 | $4.4B | 215 |
| Q4 2024 | $4.7B | 214 |
| Q3 2024 | $4.5B | 213 |
| Q2 2024 | $4.3B | 211 |
| Q1 2024 | $4.0B | 193 |
| Q4 2023 | $3.9B | 185 |
| Q3 2023 | $4.0B | 197 |