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Circle Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,959,262,130
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $3,357,103,250
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $817,756,191
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $677,209,770
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $617,090,644
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $353,711,604
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $339,497,728
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $190,833,347
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $163,075,388
- ELI LILLY & CO · COM · 532457108 · shares: $103,315,788
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $96,414,716
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 11,601,822 shares | $3,357,103,250 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,091,958 shares | $817,756,191 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,453,892 shares | $677,209,770 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 826,346 shares | $617,090,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,587,104 shares | $353,711,604 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,289,109 shares | $339,497,728 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 277,855 shares | $190,833,347 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 672,670 shares | $163,075,388 |
| ELI LILLY & CO | COM | 532457108 | — | 86,137 shares | $103,315,788 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 260,552 shares | $96,414,716 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,635,156 shares | $76,314,103 |
| AMAZON COM INC | COM | 023135106 | — | 275,218 shares | $65,595,458 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 819,093 shares | $61,849,712 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | — | 1,953,240 shares | $47,598,701 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 343,949 shares | $41,108,784 |
| MICROSOFT CORP | COM | 594918104 | — | 108,470 shares | $40,461,661 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 52,792 shares | $38,876,334 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 117,586 shares | $35,642,668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 96,343 shares | $34,429,926 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 199,733 shares | $31,352,089 |
| STARBUCKS CORP | COM | 855244109 | — | 297,775 shares | $30,429,627 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 77,468 shares | $27,371,598 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 294,600 shares | $26,652,462 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 137,638 shares | $26,222,841 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,338 shares | $23,678,452 |
| MERCK & CO INC | COM | 58933Y105 | — | 176,636 shares | $22,697,732 |
| NIKE INC | CL B | 654106103 | — | 552,188 shares | $22,667,317 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 29 shares | $21,716,650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,585 shares | $20,818,619 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 101,098 shares | $20,228,627 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 73,810 shares | $17,464,963 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 192,702 shares | $16,138,773 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 77,932 shares | $15,734,471 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 220,720 shares | $15,159,057 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,992 shares | $13,730,415 |
| RTX CORPORATION | COM | 75513E101 | — | 69,555 shares | $13,196,591 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 233,594 shares | $12,473,920 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 33,026 shares | $12,166,118 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,161 shares | $9,449,450 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,740 shares | $9,420,594 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 310,300 shares | $9,132,141 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,134 shares | $9,063,843 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,812 shares | $8,912,947 |
| INTEL CORP | COM | 458140100 | — | 63,361 shares | $8,847,114 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 85,285 shares | $8,724,705 |
| TESLA INC | COM | 88160R101 | — | 20,189 shares | $8,491,493 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,978 shares | $8,119,960 |
| BROADCOM INC | COM | 11135F101 | — | 21,123 shares | $7,979,213 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 88,505 shares | $7,352,089 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,963 shares | $7,148,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,550 shares | $6,505,898 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 151,599 shares | $6,485,405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,200 shares | $6,323,514 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 66,361 shares | $5,497,345 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,677 shares | $5,325,731 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 21,281 shares | $5,319,824 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 44,000 shares | $5,170,000 |
| SANDISK CORP | COM | 80004C200 | — | 2,213 shares | $5,031,764 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 44,109 shares | $4,920,429 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 65,799 shares | $4,826,357 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,881 shares | $4,811,534 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,957 shares | $4,771,319 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 49,376 shares | $4,755,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,336 shares | $4,670,629 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,320 shares | $4,564,879 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,953 shares | $4,562,908 |
| CORNING INC | COM | 219350105 | — | 17,778 shares | $4,541,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,895 shares | $4,247,748 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 45,755 shares | $4,051,148 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 42,358 shares | $4,005,796 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,627 shares | $3,917,045 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,380 shares | $3,719,657 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,131 shares | $3,615,769 |
| CATERPILLAR INC | COM | 149123101 | — | 3,197 shares | $3,404,499 |
| CIENA CORP | COM NEW | 171779309 | — | 6,592 shares | $3,233,772 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,763 shares | $3,194,853 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 13,023 shares | $3,194,281 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,395 shares | $3,154,528 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,389 shares | $3,144,750 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 29,709 shares | $2,979,219 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,583 shares | $2,941,782 |
| TWILIO INC | CL A | 90138F102 | — | 13,909 shares | $2,869,844 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,154 shares | $2,808,770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,420 shares | $2,789,430 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 45,479 shares | $2,646,878 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,226 shares | $2,620,178 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 16,196 shares | $2,543,258 |
| ORACLE CORP | COM | 68389X105 | — | 17,121 shares | $2,509,147 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26,178 shares | $2,474,868 |
| FABRINET | SHS | G3323L100 | — | 4,226 shares | $2,375,350 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 28,623 shares | $2,358,821 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32,851 shares | $2,352,132 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,629 shares | $2,339,581 |
| UNION PAC CORP | COM | 907818108 | — | 8,554 shares | $2,326,662 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,101 shares | $2,201,355 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23,342 shares | $2,177,066 |
| VICOR CORP | COM | 925815102 | — | 5,628 shares | $2,137,402 |
| VISA INC | COM CL A | 92826C839 | — | 6,157 shares | $2,112,269 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 23,813 shares | $2,055,300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,541 shares | $2,039,614 |