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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,202 shares | $2,035,744 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 23,364 shares | $2,014,678 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 39,460 shares | $2,012,460 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 42,090 shares | $2,000,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,084 shares | $1,949,519 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,897 shares | $1,929,299 |
| CISCO SYS INC | COM | 17275R102 | — | 16,228 shares | $1,906,094 |
| NETFLIX INC. | COM | 64110L106 | — | 26,384 shares | $1,883,818 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,861 shares | $1,848,979 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 35,565 shares | $1,795,655 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,424 shares | $1,764,148 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 96,192 shares | $1,668,931 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,446 shares | $1,668,673 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,196 shares | $1,666,388 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,231 shares | $1,613,013 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 32,633 shares | $1,584,332 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,885 shares | $1,562,116 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,749 shares | $1,526,818 |
| WORKDAY INC | CL A | 98138H101 | — | 12,462 shares | $1,525,598 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 28,634 shares | $1,523,042 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,316 shares | $1,500,431 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,272 shares | $1,462,062 |
| HOME DEPOT INC | COM | 437076102 | — | 4,055 shares | $1,430,148 |
| LEMONADE INC | COM | 52567D107 | — | 21,317 shares | $1,386,671 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,730 shares | $1,385,162 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 19,735 shares | $1,373,951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,662 shares | $1,317,903 |
| QUALCOMM INC | COM | 747525103 | — | 7,015 shares | $1,296,313 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,226 shares | $1,282,916 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,297 shares | $1,263,380 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 943 shares | $1,256,114 |
| DEERE & CO | COM | 244199105 | — | 1,965 shares | $1,246,458 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,164 shares | $1,232,940 |
| TEMPUS AI INC | CL A | 88023B103 | — | 20,997 shares | $1,216,356 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,700 shares | $1,216,332 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 23,368 shares | $1,202,751 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,478 shares | $1,199,875 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 85,491 shares | $1,142,160 |
| SALESFORCE INC | COM | 79466L302 | — | 7,224 shares | $1,131,712 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,739 shares | $1,124,703 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,792 shares | $1,103,260 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,861 shares | $1,096,942 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 35,697 shares | $1,083,047 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,731 shares | $1,081,402 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,405 shares | $1,081,190 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 26,450 shares | $1,077,960 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,707 shares | $1,067,323 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 33,255 shares | $1,021,261 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,249 shares | $1,020,362 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10,894 shares | $1,012,924 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 11,712 shares | $1,008,878 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,374 shares | $1,005,081 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,547 shares | $995,853 |
| XYLEM INC | COM | 98419M100 | — | 8,393 shares | $992,137 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,200 shares | $985,596 |
| BLOCK INC | CL A | 852234103 | — | 12,836 shares | $975,536 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,357 shares | $969,135 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 28,949 shares | $963,712 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,368 shares | $956,655 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,242 shares | $950,490 |
| FEDEX CORP | COM | 31428X106 | — | 2,929 shares | $917,158 |
| MOODYS CORP | COM | 615369105 | — | 1,985 shares | $899,046 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,958 shares | $890,833 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 20,600 shares | $878,595 |
| AON PLC | SHS CL A | G0403H108 | — | 2,622 shares | $869,607 |
| SAP SE | SPON ADR | 803054204 | — | 5,629 shares | $867,485 |
| YUM BRANDS INC | COM | 988498101 | — | 5,401 shares | $863,438 |
| HUMANA INC | COM | 444859102 | — | 2,096 shares | $832,573 |
| T-MOBILE US INC | COM | 872590104 | — | 4,883 shares | $819,026 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,196 shares | $814,317 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 13,189 shares | $789,625 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,237 shares | $781,526 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,672 shares | $770,848 |
| ABBVIE INC | COM | 00287Y109 | — | 3,027 shares | $761,722 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,221 shares | $761,342 |
| BLACKROCK INC | COM | 09290D101 | — | 779 shares | $749,055 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,942 shares | $747,873 |
| MCDONALDS CORP | COM | 580135101 | — | 2,706 shares | $731,426 |
| WEBSTER FINL CORP | COM | 947890109 | — | 9,470 shares | $723,697 |
| WALMART INC | COM | 931142103 | — | 6,355 shares | $719,763 |
| WATERS CORP | COM | 941848103 | — | 1,861 shares | $697,949 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,861 shares | $683,048 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,172 shares | $663,055 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,815 shares | $646,240 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,166 shares | $640,571 |
| ALCON AG | ORD SHS | H01301128 | — | 9,120 shares | $617,303 |
| EATON CORP PLC | SHS | G29183103 | — | 1,389 shares | $591,881 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,681 shares | $578,802 |
| COCA COLA CO | COM | 191216100 | — | 7,020 shares | $570,485 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,801 shares | $563,061 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,449 shares | $559,583 |
| AMGEN INC | COM | 031162100 | — | 1,542 shares | $558,505 |
| LENNAR CORP | CL A | 526057104 | — | 6,032 shares | $545,836 |
| DISNEY WALT CO | COM | 254687106 | — | 5,616 shares | $540,509 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,045 shares | $533,468 |
| EQT CORP | COM | 26884L109 | — | 9,611 shares | $511,017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,016 shares | $506,275 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,210 shares | $501,554 |
| SAIA INC | COM | 78709Y105 | — | 1,188 shares | $500,338 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,408 shares | $479,382 |