Holders — by stockHoldings — by fund
Circle Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1578242
$7.96B
disclosed book value
256
positions
42.2%
largest position share
Positions, as of 2026-06-30
top 100 of 256 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11.6M | $3.36B | 42.2% |
| 2 | IVVISHARES TR | 1.1M | $817.8M | 10.3% |
| 3 | IWFISHARES TR | 5.5M | $677.2M | 8.5% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 826,346 | $617.1M | 7.8% |
| 5 | IJHISHARES TR | 4.6M | $353.7M | 4.4% |
| 6 | IJRISHARES TR | 2.3M | $339.5M | 4.3% |
| 7 | VOOVANGUARD INDEX FDS | 277,855 | $190.8M | 2.4% |
| 8 | IWDISHARES TR | 672,670 | $163.1M | 2% |
| 9 | LLYELI LILLY & CO | 86,137 | $103.3M | 1.3% |
| 10 | VTIVANGUARD INDEX FDS | 260,552 | $96.4M | 1.2% |
| 11 | SCHBSCHWAB STRATEGIC TR | 2.6M | $76.3M | 1% |
| 12 | AMZNAMAZON COM INC | 275,218 | $65.6M | 0.8% |
| 13 | IAUISHARES GOLD TR | 819,093 | $61.8M | 0.8% |
| 14 | GOLDMAN SACHS ETF TR | 2.0M | $47.6M | 0.6% |
| 15 | VGTVANGUARD WORLD FD | 343,949 | $41.1M | 0.5% |
| 16 | MSFTMICROSOFT CORP | 108,470 | $40.5M | 0.5% |
| 17 | QQQINVESCO QQQ TR | 52,792 | $38.9M | 0.5% |
| 18 | VBVANGUARD INDEX FDS | 117,586 | $35.6M | 0.4% |
| 19 | GOOGLALPHABET INC | 96,343 | $34.4M | 0.4% |
| 20 | ACWIISHARES TR | 199,733 | $31.4M | 0.4% |
| 21 | SBUXSTARBUCKS CORP | 297,775 | $30.4M | 0.4% |
| 22 | GOOGALPHABET INC | 77,468 | $27.4M | 0.3% |
| 23 | IYGISHARES TR | 294,600 | $26.7M | 0.3% |
| 24 | XLKSELECT SECTOR SPDR TR | 137,638 | $26.2M | 0.3% |
| 25 | JPMJPMORGAN CHASE & CO | 72,338 | $23.7M | 0.3% |
| 26 | MRKMERCK & CO INC | 176,636 | $22.7M | 0.3% |
| 27 | NKENIKE INC | 552,188 | $22.7M | 0.3% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 29 | $21.7M | 0.3% |
| 29 | GSGOLDMAN SACHS GROUP INC | 20,585 | $20.8M | 0.3% |
| 30 | NVDANVIDIA CORPORATION | 101,098 | $20.2M | 0.3% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 73,810 | $17.5M | 0.2% |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 192,702 | $16.1M | 0.2% |
| 33 | EWYISHARES INC | 77,932 | $15.7M | 0.2% |
| 34 | FEZSPDR INDEX SHS FDS | 220,720 | $15.2M | 0.2% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 17,992 | $13.7M | 0.2% |
| 36 | RTXRTX CORPORATION | 69,555 | $13.2M | 0.2% |
| 37 | RBB FUND TRUST | 233,594 | $12.5M | 0.2% |
| 38 | GLDSPDR GOLD TR | 33,026 | $12.2M | 0.2% |
| 39 | IWVISHARES TR | 22,161 | $9.4M | 0.1% |
| 40 | LRCXLAM RESEARCH CORP | 21,740 | $9.4M | 0.1% |
| 41 | SCHXSCHWAB STRATEGIC TR | 310,300 | $9.1M | 0.1% |
| 42 | IWBISHARES TR | 22,134 | $9.1M | 0.1% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,812 | $8.9M | 0.1% |
| 44 | INTCINTEL CORP | 63,361 | $8.8M | 0.1% |
| 45 | EMXCISHARES INC | 85,285 | $8.7M | 0.1% |
| 46 | TSLATESLA INC | 20,189 | $8.5M | 0.1% |
| 47 | AMDADVANCED MICRO DEVICES INC | 13,978 | $8.1M | 0.1% |
| 48 | AVGOBROADCOM INC | 21,123 | $8.0M | 0.1% |
| 49 | XLPSELECT SECTOR SPDR TR | 88,505 | $7.4M | 0.1% |
| 50 | PANWPALO ALTO NETWORKS INC | 20,963 | $7.1M | 0.1% |
| 51 | METAMETA PLATFORMS INC | 11,550 | $6.5M | 0.1% |
| 52 | EPIWISDOMTREE TR | 151,599 | $6.5M | 0.1% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 54,200 | $6.3M | 0.1% |
| 54 | IEMGISHARES INC | 66,361 | $5.5M | 0.1% |
| 55 | ASML HLDG NV | 2,677 | $5.3M | 0.1% |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,281 | $5.3M | 0.1% |
| 57 | IJKISHARES TR | 44,000 | $5.2M | 0.1% |
| 58 | SNDKSANDISK CORP | 2,213 | $5.0M | 0.1% |
| 59 | JTEKJ P MORGAN EXCHANGE TRADED F | 44,109 | $4.9M | 0.1% |
| 60 | CARRCARRIER GLOBAL CORPORATION | 65,799 | $4.8M | 0.1% |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 15,881 | $4.8M | 0.1% |
| 62 | VHTVANGUARD WORLD FD | 15,957 | $4.8M | 0.1% |
| 63 | DLNWISDOMTREE TR | 49,376 | $4.8M | 0.1% |
| 64 | SPCXSPACE EXPLORATION TECHN CORP | 27,336 | $4.7M | 0.1% |
| 65 | LITELUMENTUM HLDGS INC | 5,320 | $4.6M | 0.1% |
| 66 | MUMICRON TECHNOLOGY INC | 3,953 | $4.6M | 0.1% |
| 67 | GLWCORNING INC | 17,778 | $4.5M | 0.1% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,895 | $4.2M | 0.1% |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 45,755 | $4.1M | 0.1% |
| 70 | IEFISHARES TR | 42,358 | $4.0M | 0.1% |
| 71 | MAMASTERCARD INCORPORATED | 7,627 | $3.9M | 0% |
| 72 | IWMISHARES TR | 12,380 | $3.7M | 0% |
| 73 | TXNTEXAS INSTRS INC | 12,131 | $3.6M | 0% |
| 74 | CATCATERPILLAR INC | 3,197 | $3.4M | 0% |
| 75 | ANETARISTA NETWORKS INC | 19,124 | $3.2M | 0% |
| 76 | CIENCIENA CORP | 6,592 | $3.2M | 0% |
| 77 | ENTGENTEGRIS INC | 17,763 | $3.2M | 0% |
| 78 | NETCLOUDFLARE INC | 13,023 | $3.2M | 0% |
| 79 | SNOWSNOWFLAKE INC | 12,395 | $3.2M | 0% |
| 80 | BEBLOOM ENERGY CORP | 10,389 | $3.1M | 0% |
| 81 | HOODROBINHOOD MKTS INC | 29,709 | $3.0M | 0% |
| 82 | JNJJOHNSON & JOHNSON | 11,583 | $2.9M | 0% |
| 83 | TWLOTWILIO INC | 13,909 | $2.9M | 0% |
| 84 | PGPROCTER & GAMBLE CO | 19,154 | $2.8M | 0% |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 45,479 | $2.6M | 0% |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 5,226 | $2.6M | 0% |
| 87 | DOCNDIGITALOCEAN HLDGS INC | 16,196 | $2.5M | 0% |
| 88 | ORCLORACLE CORP | 17,121 | $2.5M | 0% |
| 89 | ONON SEMICONDUCTOR CORP | 26,178 | $2.5M | 0% |
| 90 | FABRINET | 4,226 | $2.4M | 0% |
| 91 | GLOBALFOUNDRIES INC | 28,623 | $2.4M | 0% |
| 92 | OTISOTIS WORLDWIDE CORP | 32,851 | $2.4M | 0% |
| 93 | UNHUNITEDHEALTH GROUP INC | 5,629 | $2.3M | 0% |
| 94 | UNPUNION PAC CORP | 8,554 | $2.3M | 0% |
| 95 | VTVVANGUARD INDEX FDS | 10,101 | $2.2M | 0% |
| 96 | EWJISHARES INC | 23,342 | $2.2M | 0% |
| 97 | VICRVICOR CORP | 5,628 | $2.1M | 0% |
| 98 | VVISA INC | 6,157 | $2.1M | 0% |
| 99 | ZMZOOM COMMUNICATIONS INC | 23,813 | $2.1M | 0% |
| 100 | ITWILLINOIS TOOL WKS INC | 7,541 | $2.0M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.