Circle Wealth Management

Circle Wealth Management as of March 31, 2026

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 43.4 $3.1B 12M 253.79
Ishares Tr Core S&p500 Etf (IVV) 9.9 $711M 1.1M 653.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $621M 955k 650.34
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $581M 1.4M 426.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $310M 4.6M 67.53
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $285M 2.3M 124.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $165M 277k 597.55
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $144M 673k 213.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $83M 259k 320.81
Eli Lilly & Co. (LLY) 1.1 $79M 86k 919.77
Ishares Gold Tr Ishares New (IAU) 1.0 $72M 819k 88.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $66M 2.6M 25.10
Amazon (AMZN) 0.8 $59M 281k 208.27
Goldman Sachs Etf Tr India Equity Etf (GIND) 0.6 $43M 2.0M 22.21
Microsoft Corporation (MSFT) 0.6 $41M 110k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $34M 59k 577.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $31M 118k 261.92
Vanguard World Inf Tech Etf (VGT) 0.4 $30M 43k 697.72
Nike CL B (NKE) 0.4 $29M 558k 52.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M 102k 287.56
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $28M 199k 138.37
Starbucks Corporation (SBUX) 0.4 $27M 298k 89.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $24M 295k 82.84
Merck & Co (MRK) 0.3 $24M 197k 120.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 79k 286.86
JPMorgan Chase & Co. (JPM) 0.3 $22M 75k 294.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $21M 29.00 718140.00
NVIDIA Corporation (NVDA) 0.3 $19M 109k 174.40
Select Sector Spdr Tr Technology (XLK) 0.3 $19M 139k 132.90
Goldman Sachs (GS) 0.2 $17M 21k 845.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $16M 74k 215.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $15M 193k 75.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 33k 430.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $14M 230k 62.08
Raytheon Technologies Corp (RTX) 0.2 $13M 70k 192.90
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $11M 209k 50.46
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.4M 76k 123.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.8M 18k 479.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.2M 22k 370.68
Meta Platforms Cl A (META) 0.1 $8.2M 14k 572.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.0M 310k 25.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.9M 22k 356.56
Palantir Technologies Cl A (PLTR) 0.1 $7.7M 53k 146.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.2M 88k 81.98
Tesla Motors (TSLA) 0.1 $7.0M 19k 371.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.4M 16k 390.41
Broadcom (AVGO) 0.1 $6.4M 21k 309.51
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $6.3M 156k 40.80
Ishares Msci Emrg Chn (EMXC) 0.1 $6.3M 80k 78.66
Vanguard World Health Car Etf (VHT) 0.1 $4.8M 18k 272.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.4M 44k 100.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.4M 49k 89.33
Netflix (NFLX) 0.1 $4.3M 45k 96.15
Lam Research Corp Com New (LRCX) 0.1 $4.1M 19k 213.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.0M 48k 82.43
Ishares Core Msci Emkt (IEMG) 0.1 $3.9M 57k 69.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.8M 16k 237.63
Carrier Global Corporation (CARR) 0.1 $3.8M 67k 56.31
Take-Two Interactive Software (TTWO) 0.1 $3.6M 18k 197.50
Mastercard Incorporated Cl A (MA) 0.0 $3.4M 6.8k 499.66
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $3.4M 42k 79.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 9.8k 337.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.3M 34k 95.44
Lumentum Hldgs (LITE) 0.0 $3.2M 4.5k 702.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1M 12k 248.01
Costco Wholesale Corporation (COST) 0.0 $3.0M 3.0k 996.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0M 20k 146.61
Snowflake Cl A (SNOW) 0.0 $2.9M 19k 150.82
Johnson & Johnson (JNJ) 0.0 $2.8M 12k 244.44
Procter & Gamble Company (PG) 0.0 $2.8M 20k 144.44
Oracle Corporation (ORCL) 0.0 $2.8M 19k 147.11
Ciena Corp Com New (CIEN) 0.0 $2.7M 7.1k 388.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6M 44k 58.54
Advanced Micro Devices (AMD) 0.0 $2.6M 13k 203.43
Thermo Fisher Scientific (TMO) 0.0 $2.6M 5.2k 491.54
Otis Worldwide Corp (OTIS) 0.0 $2.6M 33k 77.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 1.9k 1320.83
Arista Networks (ANET) 0.0 $2.4M 20k 122.78
Shopify Cl A (SHOP) 0.0 $2.4M 20k 118.62
Caterpillar (CAT) 0.0 $2.3M 3.2k 708.46
Palo Alto Networks (PANW) 0.0 $2.2M 14k 160.32
Union Pacific Corporation (UNP) 0.0 $2.1M 8.5k 242.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 14k 148.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.0M 40k 50.98
Cloudflare Cl A Com (NET) 0.0 $2.0M 9.7k 206.34
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 10k 196.20
Illinois Tool Works (ITW) 0.0 $2.0M 7.5k 260.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 39k 50.37
MercadoLibre (MELI) 0.0 $1.9M 1.1k 1729.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 27k 69.30
Visa Com Cl A (V) 0.0 $1.8M 6.1k 302.22
Entegris (ENTG) 0.0 $1.8M 16k 117.24
Intel Corporation (INTC) 0.0 $1.8M 41k 44.13
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.3k 194.15
American Tower Reit (AMT) 0.0 $1.8M 10k 172.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 21k 84.44
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 36k 49.37
UnitedHealth (UNH) 0.0 $1.7M 6.3k 270.59
Zoom Communications Cl A (ZM) 0.0 $1.7M 21k 80.39
Fabrinet SHS (FN) 0.0 $1.7M 3.2k 521.52
ConocoPhillips (COP) 0.0 $1.6M 12k 132.00
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 9.4k 161.73
Booking Holdings (BKNG) 0.0 $1.5M 362.00 4210.32
Twilio Cl A (TWLO) 0.0 $1.5M 12k 125.82
Professionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.5M 29k 52.85
Servicenow (NOW) 0.0 $1.4M 14k 104.55
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.1k 460.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 11k 125.46
Workday Cl A (WDAY) 0.0 $1.4M 11k 129.92
Canadian Pacific Kansas City (CP) 0.0 $1.4M 17k 78.66
Home Depot (HD) 0.0 $1.3M 4.1k 328.90
Cisco Systems (CSCO) 0.0 $1.3M 16k 77.59
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 83k 15.05
Applovin Corp Com Cl A (APP) 0.0 $1.2M 3.0k 398.00
Capital One Financial (COF) 0.0 $1.2M 6.4k 182.43
Lemonade (LMND) 0.0 $1.2M 18k 62.68
Intuit (INTU) 0.0 $1.1M 2.7k 432.38
ON Semiconductor (ON) 0.0 $1.1M 18k 61.92
Micron Technology (MU) 0.0 $1.1M 3.3k 337.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 29k 38.42
Deere & Company (DE) 0.0 $1.1M 2.0k 563.30
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 39k 28.71
McDonald's Corporation (MCD) 0.0 $1.1M 3.5k 310.78
Cadence Design Systems (CDNS) 0.0 $1.1M 3.9k 277.87
TransDigm Group Incorporated (TDG) 0.0 $1.1M 942.00 1158.96
Analog Devices (ADI) 0.0 $1.1M 3.4k 318.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 74k 14.37
Charles Schwab Corporation (SCHW) 0.0 $1.1M 11k 93.98
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 290.49
Philip Morris International (PM) 0.0 $1.0M 6.3k 165.34
FedEx Corporation (FDX) 0.0 $1.0M 2.9k 356.18
Vicor Corporation (VICR) 0.0 $1.0M 6.4k 161.00
Doordash Cl A (DASH) 0.0 $1.0M 6.9k 150.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.4k 436.80
Metropcs Communications (TMUS) 0.0 $1.0M 4.8k 210.03
Xylem (XYL) 0.0 $1.0M 8.4k 119.50
Sandisk Corp (SNDK) 0.0 $1.0M 1.6k 635.34
S&p Global (SPGI) 0.0 $1.0M 2.4k 425.34
Danaher Corporation (DHR) 0.0 $981k 5.2k 189.60
Bank of America Corporation (BAC) 0.0 $972k 20k 48.75
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $963k 20k 48.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $961k 21k 45.89
Regeneron Pharmaceuticals (REGN) 0.0 $958k 1.2k 772.64
M/a (MTSI) 0.0 $936k 4.2k 222.07
Royal Caribbean Cruises (RCL) 0.0 $936k 3.4k 275.18
Echostar Corp Cl A (SATS) 0.0 $932k 8.0k 117.07
Qualcomm (QCOM) 0.0 $911k 7.1k 128.78
Synopsys (SNPS) 0.0 $910k 2.3k 396.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $899k 9.2k 97.22
Hubspot (HUBS) 0.0 $886k 3.6k 244.10
Aon Shs Cl A (AON) 0.0 $876k 2.7k 322.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $875k 13k 66.48
Moody's Corporation (MCO) 0.0 $869k 2.0k 436.25
Sap Se Spon Adr (SAP) 0.0 $868k 5.1k 171.21
Select Sector Spdr Tr Communication (XLC) 0.0 $854k 7.7k 110.86
Amkor Technology (AMKR) 0.0 $842k 19k 45.03
Globalfoundries Ordinary Shares (GFS) 0.0 $841k 19k 44.48
Yum! Brands (YUM) 0.0 $834k 5.4k 155.49
Tempus Ai Cl A (TEM) 0.0 $823k 18k 45.22
First Solar (FSLR) 0.0 $817k 4.1k 197.26
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $808k 16k 51.58
Novartis Sponsored Adr (NVS) 0.0 $794k 5.2k 152.75
Wal-Mart Stores (WMT) 0.0 $793k 6.4k 124.28
Becton, Dickinson and (BDX) 0.0 $777k 4.9k 157.23
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $766k 13k 59.45
Blackrock (BLK) 0.0 $759k 789.00 961.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $749k 12k 62.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $733k 6.7k 108.98
Reddit Cl A (RDDT) 0.0 $725k 5.4k 134.65
Chipotle Mexican Grill (CMG) 0.0 $724k 23k 32.01
Webster Financial Corporation (WBS) 0.0 $678k 9.8k 69.42
Abbvie (ABBV) 0.0 $654k 3.0k 217.49
Freeport-mcmoran CL B (FCX) 0.0 $636k 11k 58.78
Allegro Microsystems Ord (ALGM) 0.0 $625k 20k 31.53
Select Sector Spdr Tr Energy (XLE) 0.0 $615k 10k 61.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $611k 3.1k 198.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $596k 6.1k 97.12
Coca-Cola Company (KO) 0.0 $575k 7.6k 76.05
Sba Communications Corp Cl A (SBAC) 0.0 $564k 3.3k 172.11
Waters Corporation (WAT) 0.0 $561k 1.9k 297.80
Warby Parker Cl A Com (WRBY) 0.0 $556k 26k 21.07
Veeva Sys Cl A Com (VEEV) 0.0 $552k 3.1k 175.66
Honeywell International (HON) 0.0 $551k 2.4k 226.03
Fiserv (FISV) 0.0 $550k 9.8k 55.80
Amgen (AMGN) 0.0 $544k 1.5k 351.92
Aercap Holdings Nv SHS (AER) 0.0 $541k 3.9k 137.18
Sherwin-Williams Company (SHW) 0.0 $539k 1.7k 320.55
Walt Disney Company (DIS) 0.0 $537k 5.6k 96.37
Rockwell Automation (ROK) 0.0 $536k 1.5k 358.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $527k 6.7k 79.12
Lennar Corp Cl A (LEN) 0.0 $525k 6.1k 86.84
Morgan Stanley Com New (MS) 0.0 $517k 3.1k 164.56
Uber Technologies (UBER) 0.0 $513k 7.1k 71.93
Digitalocean Hldgs (DOCN) 0.0 $512k 6.0k 85.78
Alcoa (AA) 0.0 $506k 7.6k 66.33
Ross Stores (ROST) 0.0 $502k 2.3k 216.63
Eaton Corp SHS (ETN) 0.0 $497k 1.4k 357.67
Block Cl A (XYZ) 0.0 $497k 8.3k 60.18
Martin Marietta Materials (MLM) 0.0 $473k 803.00 588.68
Woodward Governor Company (WWD) 0.0 $471k 1.3k 357.92
Verisk Analytics (VRSK) 0.0 $469k 2.5k 189.75
Lockheed Martin Corporation (LMT) 0.0 $451k 745.00 604.64
Symbotic Class A Com (SYM) 0.0 $447k 8.4k 53.20
Pepsi (PEP) 0.0 $446k 2.9k 155.30
Procore Technologies (PCOR) 0.0 $442k 7.7k 57.00
St. Joe Company (JOE) 0.0 $440k 7.0k 62.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $427k 3.1k 135.72
Welltower Inc Com reit (WELL) 0.0 $426k 2.2k 197.67
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $417k 6.4k 65.09
Figure Technology Solutio Com Cl A (FIGR) 0.0 $405k 12k 33.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $395k 7.4k 53.35
Lumen Technologies (LUMN) 0.0 $391k 56k 6.95
Stryker Corporation (SYK) 0.0 $391k 1.2k 328.59
Snap Cl A (SNAP) 0.0 $386k 84k 4.60
Marathon Petroleum Corp (MPC) 0.0 $381k 1.6k 244.18
Arthur J. Gallagher & Co. (AJG) 0.0 $379k 1.8k 216.58
PNC Financial Services (PNC) 0.0 $379k 1.8k 208.07
Corning Incorporated (GLW) 0.0 $375k 2.8k 135.97
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 3.2k 114.99
Servicetitan Shs Cl A (TTAN) 0.0 $362k 5.7k 63.46
TTM Technologies (TTMI) 0.0 $350k 3.6k 97.42
Wells Fargo & Company (WFC) 0.0 $349k 4.4k 79.60
Exxon Mobil Corporation (XOM) 0.0 $348k 2.0k 169.67
Cintas Corporation (CTAS) 0.0 $341k 2.0k 169.14
Golar Lng SHS (GLNG) 0.0 $323k 6.0k 54.11
Lauder Estee Cos Cl A (EL) 0.0 $322k 4.5k 71.77
Amrize SHS (AMRZ) 0.0 $308k 5.5k 56.02
Universal Display Corporation (OLED) 0.0 $306k 3.3k 91.66
Shell Spon Ads (SHEL) 0.0 $305k 3.3k 93.00
Chevron Corporation (CVX) 0.0 $296k 1.4k 206.90
Adobe Systems Incorporated (ADBE) 0.0 $295k 1.2k 243.08
Oklo Com Cl A (OKLO) 0.0 $291k 5.9k 49.59
Ramaco Res Com Cl A (METC) 0.0 $284k 18k 15.46
Abbott Laboratories (ABT) 0.0 $284k 2.8k 102.67
Amphenol Corp Cl A (APH) 0.0 $282k 2.2k 126.35
CSX Corporation (CSX) 0.0 $280k 6.8k 41.05
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $277k 5.5k 49.97
Boyd Gaming Corporation (BYD) 0.0 $275k 3.4k 82.18
Anthem (ELV) 0.0 $269k 920.00 292.75
Humana (HUM) 0.0 $266k 1.5k 173.39
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $262k 15k 17.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $261k 2.5k 106.03
Ecolab (ECL) 0.0 $260k 977.00 266.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $245k 3.8k 64.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 4.2k 56.79
Coinbase Global Com Cl A (COIN) 0.0 $238k 1.4k 174.61
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $232k 21k 11.15
Novo-nordisk A S Adr (NVO) 0.0 $223k 6.1k 36.75
Applied Materials (AMAT) 0.0 $223k 653.00 341.79
EQT Corporation (EQT) 0.0 $221k 3.5k 63.64
Ishares Tr Ishares Biotech (IBB) 0.0 $220k 1.3k 168.85
Cbre Group Cl A (CBRE) 0.0 $217k 1.6k 135.46
Raymond James Financial (RJF) 0.0 $216k 1.5k 144.79
Circle Internet Group Com Cl A (CRCL) 0.0 $212k 2.2k 95.41
Chubb (CB) 0.0 $210k 645.00 325.93
Aflac SHS (AFL) 0.0 $208k 1.9k 109.70
Ishares Ethereum Tr SHS (ETHA) 0.0 $191k 12k 15.83
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $80k 80k 1.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 20k 2.92
Cognition Therapeutics (CGTX) 0.0 $37k 49k 0.76