Q2 2026 13F · SEC CIK 1578242

Circle Wealth Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 256
Top holdings a year, 3 yrs: +20.3%
Assets under management: $14.1B

Circle Wealth Management, LLC is a wealth manager that reported 256 positions worth $8.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 42.2%), Ishares Tr (IVV, 10.3%), Ishares Tr (IWF, 8.5%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Circle Wealth Management, LLC holdings largest 50 of 256 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Circle Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	42.2%	43.2%	11,601,822	-2.9%	$3.4B
IVVIshares Tr	10.3%	10.1%	1,091,958	+0.3%	$817.8M
IWFIshares Tr	8.5%	8.3%	5,453,892	+300.0%	$677.2M
SPYState Str Spdr S&p 500 ETF T	7.8%	7.7%	826,346	-0.5%	$617.1M
IJHIshares Tr	4.4%	4.4%	4,587,104	+0.0%	$353.7M
IJRIshares Tr	4.3%	4.1%	2,289,109	+0.0%	$339.5M
VOOVanguard Index Fds	2.4%	2.4%	277,855	+0.5%	$190.8M
IWDIshares Tr	2.0%	2.0%	672,670	+0.0%	$163.1M
LLYEli Lilly & Co	1.3%	1.1%	86,137	-0.3%	$103.3M
VTIVanguard Index Fds	1.2%	1.2%	260,552	+0.6%	$96.4M
SCHBSchwab Strategic Tr	1.0%	0.9%	2,635,156	-0.0%	$76.3M
AMZNAmazon Com Inc	0.8%	0.8%	275,218	-2.2%	$65.6M
IAUIshares Gold Tr	0.8%	1.0%	819,093	+0.0%	$61.8M
GINDGoldman Sachs ETF Tr	0.6%	0.6%	1,953,240	+0.2%	$47.6M
VGTVanguard World Fd	0.5%	0.4%	343,949	+698.6%	$41.1M
MSFTMicrosoft Corp	0.5%	0.6%	108,470	-1.6%	$40.5M
QQQInvesco Qqq Tr	0.5%	0.5%	52,792	-10.9%	$38.9M
VBVanguard Index Fds	0.4%	0.4%	117,586	+0.0%	$35.6M
GOOGLAlphabet Inc	0.4%	0.4%	96,343	-5.4%	$34.4M
ACWIIshares Tr	0.4%	0.4%	199,733	+0.3%	$31.4M
SBUXStarbucks Corp	0.4%	0.4%	297,775	+0.0%	$30.4M
GOOGAlphabet Inc	0.3%	0.3%	77,468	-2.3%	$27.4M
IYGIshares Tr	0.3%	0.3%	294,600	+0.0%	$26.7M
XLKSelect Sector Spdr Tr	0.3%	0.3%	137,638	-1.1%	$26.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	72,338	-3.4%	$23.7M
MRKMerck & Co Inc	0.3%	0.3%	176,636	-0.4%	$22.7M
NKENike Inc	0.3%	0.4%	552,188	-1.0%	$22.7M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	29	+0.0%	$21.7M
GSGoldman Sachs Group Inc	0.3%	0.2%	20,585	+0.0%	$20.8M
NVDANvidia Corporation	0.3%	0.3%	101,098	-7.1%	$20.2M
VIGVanguard Specialized Funds	0.2%	0.2%	73,810	+0.0%	$17.5M
VEUVanguard Intl Equity Index F	0.2%	0.2%	192,702	+0.0%	$16.1M
EWYIshares Inc	0.2%	0.1%	77,932	+2.4%	$15.7M
FEZSpdr Index Shs Fds	0.2%	0.2%	220,720	-3.9%	$15.2M
CRWDCrowdstrike Hldgs Inc	0.2%	0.1%	17,992	+9.6%	$13.7M
RTXRtx Corporation	0.2%	0.2%	69,555	-0.0%	$13.2M
FEOERbb Fund Trust	0.2%	0.1%	233,594	+12.0%	$12.5M
GLDSpdr Gold Tr	0.2%	0.2%	33,026	-0.8%	$12.2M
IWVIshares Tr	0.1%	0.1%	22,161	+0.0%	$9.4M
LRCXLam Research Corp	0.1%	—	21,740	—	$9.4M
SCHXSchwab Strategic Tr	0.1%	0.1%	310,300	+0.0%	$9.1M
IWBIshares Tr	0.1%	0.1%	22,134	+0.0%	$9.1M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	17,812	-3.5%	$8.9M
INTCIntel Corp	0.1%	—	63,361	—	$8.8M
EMXCIshares Inc	0.1%	0.1%	85,285	+6.1%	$8.7M
TSLATesla Inc	0.1%	0.1%	20,189	+7.9%	$8.5M
AMDAdvanced Micro Devices Inc	0.1%	—	13,978	—	$8.1M
AVGOBroadcom Inc	0.1%	0.1%	21,123	+2.1%	$8.0M
XLPSelect Sector Spdr Tr	0.1%	0.1%	88,505	+1.1%	$7.4M
PANWPalo Alto Networks Inc	0.1%	—	20,963	—	$7.1M

What Circle Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+698.6% shares
IWF Ishares Tr+300.0% shares
FEOE Rbb Fund Trust+12.0% shares
CRWD Crowdstrike Hldgs Inc+9.6% shares
TSLA Tesla Inc+7.9% shares
EMXC Ishares Inc+6.1% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	256
Q1 2026	$7.0B	261
Q4 2025	$6.5B	241
Q3 2025	$5.1B	225
Q2 2025	$4.5B	216
Q1 2025	$4.3B	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

Questions about Circle Wealth Management, LLC's portfolio

What stocks does Circle Wealth Management, LLC own?

Circle Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 256 positions worth $8.0B. The largest are Apple Inc (AAPL) at 42.2%, Ishares Tr (IVV) at 10.3%, Ishares Tr (IWF) at 8.5%, State Str Spdr S&p 500 ETF T (SPY) at 7.8% and Ishares Tr (IJH) at 4.4%.

What did Circle Wealth Management, LLC buy last quarter?

In Q2 2026, Circle Wealth Management, LLC added Vanguard World Fd (VGT) (+698.6% shares), Ishares Tr (IWF) (+300.0% shares) and Rbb Fund Trust (FEOE) (+12.0% shares), compared with its Q1 2026 filing.

What did Circle Wealth Management, LLC sell last quarter?

In Q2 2026, Circle Wealth Management, LLC cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Wisdomtree Tr (EPI), cut from its top 50 Vanguard World Fd (VHT), Invesco Qqq Tr (QQQ) (-10.9% shares), Nvidia Corporation (NVDA) (-7.1% shares) and Alphabet Inc (GOOGL) (-5.4% shares), compared with its Q1 2026 filing.

How has Circle Wealth Management, LLC's portfolio performed?

A portfolio copying Circle Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Circle Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Circle Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Circle Wealth Management, LLC manage?

Circle Wealth Management, LLC reported $14.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.0B.