Circle Wealth Management

Circle Wealth Management as of June 30, 2026

Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 42.6 $3.4B 12M 289.36
Ishares Tr Core S&p500 Etf (IVV) 10.2 $818M 1.1M 748.89
Ishares Tr Rus 1000 Grw Etf (IWF) 8.4 $677M 5.5M 124.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.7 $617M 826k 746.77
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $354M 4.6M 77.11
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $340M 2.3M 148.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $191M 278k 686.81
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $163M 673k 242.43
Eli Lilly & Co. (LLY) 1.3 $103M 86k 1199.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $96M 261k 370.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $76M 2.6M 28.96
Amazon (AMZN) 0.8 $66M 275k 238.34
Ishares Gold Tr Ishares New (IAU) 0.8 $62M 819k 75.51
Goldman Sachs Etf Tr India Equity Etf (GIND) 0.6 $48M 2.0M 24.37
Vanguard World Inf Tech Etf (VGT) 0.5 $41M 344k 119.52
Microsoft Corporation (MSFT) 0.5 $41M 109k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $39M 53k 736.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $36M 118k 303.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $34M 96k 357.37
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $31M 200k 156.97
Starbucks Corporation (SBUX) 0.4 $30M 298k 102.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $27M 78k 353.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $27M 295k 90.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $26M 138k 190.52
JPMorgan Chase & Co. (JPM) 0.3 $24M 72k 327.33
Merck & Co (MRK) 0.3 $23M 177k 128.50
Nike CL B (NKE) 0.3 $23M 552k 41.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $22M 29.00 748850.00
Goldman Sachs (GS) 0.3 $21M 21k 1011.35
NVIDIA Corporation (NVDA) 0.3 $20M 101k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $18M 74k 236.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $16M 193k 83.75
Ishares Msci Sth Kor Etf (EWY) 0.2 $16M 78k 201.90
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.2 $15M 221k 68.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 18k 763.14
Raytheon Technologies Corp (RTX) 0.2 $13M 70k 189.73
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $13M 234k 53.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 33k 368.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $9.4M 22k 426.40
Lam Research Corp Com New (LRCX) 0.1 $9.4M 22k 433.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $9.1M 310k 29.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.1M 22k 409.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.9M 18k 500.39
Intel Corporation (INTC) 0.1 $8.8M 63k 139.63
Ishares Msci Emrg Chn (EMXC) 0.1 $8.7M 85k 102.30
Tesla Motors (TSLA) 0.1 $8.5M 20k 420.60
Advanced Micro Devices (AMD) 0.1 $8.1M 14k 580.91
Broadcom (AVGO) 0.1 $8.0M 21k 377.75
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $7.4M 89k 83.07
Palo Alto Networks (PANW) 0.1 $7.1M 21k 341.02
Meta Platforms Cl A (META) 0.1 $6.5M 12k 563.28
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $6.5M 152k 42.78
Palantir Technologies Cl A (PLTR) 0.1 $6.3M 54k 116.67
Ishares Core Msci Emkt (IEMG) 0.1 $5.5M 66k 82.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $5.3M 2.7k 1989.44
Take-Two Interactive Software (TTWO) 0.1 $5.3M 21k 249.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.2M 44k 117.50
Sandisk Corp (SNDK) 0.1 $5.0M 2.2k 2273.73
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.1 $4.9M 44k 111.55
Carrier Global Corporation (CARR) 0.1 $4.8M 66k 73.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.8M 16k 302.97
Vanguard World Health Car Etf (VHT) 0.1 $4.8M 16k 299.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.8M 49k 96.32
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $4.7M 27k 170.86
Lumentum Hldgs (LITE) 0.1 $4.6M 5.3k 858.06
Micron Technology (MU) 0.1 $4.6M 4.0k 1154.29
Corning Incorporated (GLW) 0.1 $4.5M 18k 255.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.2M 8.9k 477.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.1M 46k 88.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0M 42k 94.57
Mastercard Incorporated Cl A (MA) 0.0 $3.9M 7.6k 513.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.7M 12k 300.46
Texas Instruments Incorporated (TXN) 0.0 $3.6M 12k 298.06
Caterpillar (CAT) 0.0 $3.4M 3.2k 1064.90
Arista Networks Com Shs (ANET) 0.0 $3.2M 19k 169.88
Ciena Corp Com New (CIEN) 0.0 $3.2M 6.6k 490.56
Entegris (ENTG) 0.0 $3.2M 18k 179.86
Cloudflare Cl A Com (NET) 0.0 $3.2M 13k 245.28
Snowflake Com Shs (SNOW) 0.0 $3.2M 12k 254.50
Bloom Energy Corp Com Cl A (BE) 0.0 $3.1M 10k 302.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.0M 30k 100.28
Johnson & Johnson (JNJ) 0.0 $2.9M 12k 253.97
Twilio Cl A (TWLO) 0.0 $2.9M 14k 206.33
Procter & Gamble Company (PG) 0.0 $2.8M 19k 146.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6M 46k 58.20
Thermo Fisher Scientific (TMO) 0.0 $2.6M 5.2k 501.37
Digitalocean Hldgs (DOCN) 0.0 $2.5M 16k 157.03
Oracle Corporation (ORCL) 0.0 $2.5M 17k 146.55
ON Semiconductor (ON) 0.0 $2.5M 26k 94.54
Fabrinet SHS (FN) 0.0 $2.4M 4.2k 562.08
Globalfoundries Ordinary Shares (GFS) 0.0 $2.4M 29k 82.41
Otis Worldwide Corp (OTIS) 0.0 $2.4M 33k 71.60
UnitedHealth (UNH) 0.0 $2.3M 5.6k 415.63
Union Pacific Corporation (UNP) 0.0 $2.3M 8.6k 272.00
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 10k 217.93
Ishares Msci Japan Etf (EWJ) 0.0 $2.2M 23k 93.27
Vicor Corporation (VICR) 0.0 $2.1M 5.6k 379.78
Visa Com Cl A (V) 0.0 $2.1M 6.2k 343.07
Zoom Communications Cl A (ZM) 0.0 $2.1M 24k 86.31
Illinois Tool Works (ITW) 0.0 $2.0M 7.5k 270.47
MercadoLibre (MELI) 0.0 $2.0M 1.2k 1693.63
Amkor Technology (AMKR) 0.0 $2.0M 23k 86.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.0M 40k 51.00
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.0 $2.0M 42k 47.53
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.1k 935.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.9M 17k 114.18
Cisco Systems (CSCO) 0.0 $1.9M 16k 117.46
Netflix (NFLX) 0.0 $1.9M 26k 71.40
M/a (MTSI) 0.0 $1.8M 4.9k 380.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.8M 36k 50.49
Applovin Corp Com Cl A (APP) 0.0 $1.8M 3.4k 515.23
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 96k 17.35
Cadence Design Systems (CDNS) 0.0 $1.7M 4.4k 375.32
Analog Devices (ADI) 0.0 $1.7M 4.2k 397.14
Applied Materials (AMAT) 0.0 $1.6M 2.2k 723.00
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.0 $1.6M 33k 48.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 9.9k 158.03
S&p Global (SPGI) 0.0 $1.5M 3.7k 407.26
Workday Cl A (WDAY) 0.0 $1.5M 13k 122.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.5M 29k 53.19
Canadian Pacific Kansas City (CP) 0.0 $1.5M 17k 86.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.5M 27k 53.61
Home Depot (HD) 0.0 $1.4M 4.1k 352.69
Lemonade (LMND) 0.0 $1.4M 21k 65.05
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.4M 8.7k 158.67
Allegro Microsystems Ord (ALGM) 0.0 $1.4M 20k 69.62
Rockwell Automation (ROK) 0.0 $1.3M 2.7k 495.08
Qualcomm (QCOM) 0.0 $1.3M 7.0k 184.79
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.2k 397.68
Capital One Financial (COF) 0.0 $1.3M 6.3k 200.63
TransDigm Group Incorporated (TDG) 0.0 $1.3M 943.00 1332.04
Deere & Company (DE) 0.0 $1.2M 2.0k 634.33
Delta Air Lines Com New (DAL) 0.0 $1.2M 13k 93.66
Tempus Ai Cl A (TEM) 0.0 $1.2M 21k 57.93
ConocoPhillips (COP) 0.0 $1.2M 12k 103.96
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.2M 23k 51.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.2M 6.5k 185.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 86k 13.36
salesforce (CRM) 0.0 $1.1M 7.2k 156.66
Bank of America Corporation (BAC) 0.0 $1.1M 20k 56.98
Danaher Corporation (DHR) 0.0 $1.1M 5.8k 190.48
Astrazeneca Ord (AZN) 0.0 $1.1M 5.9k 187.16
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 36k 30.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.41
Royal Caribbean Cruises (RCL) 0.0 $1.1M 3.4k 317.53
Yum China Holdings (YUMC) 0.0 $1.1M 27k 40.75
TTM Technologies (TTMI) 0.0 $1.1M 5.7k 187.02
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.0M 33k 30.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 9.2k 110.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0M 11k 92.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 12k 86.14
Marvell Technology (MRVL) 0.0 $1.0M 3.4k 297.89
Verisk Analytics (VRSK) 0.0 $996k 5.5k 179.53
Xylem (XYL) 0.0 $992k 8.4k 118.21
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $986k 9.2k 107.13
Block Cl A (XYZ) 0.0 $976k 13k 76.00
Philip Morris International (PM) 0.0 $969k 5.4k 180.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $964k 29k 33.29
Charles Schwab Corporation (SCHW) 0.0 $957k 10k 92.27
Air Products & Chemicals (APD) 0.0 $951k 3.2k 293.18
FedEx Corporation (FDX) 0.0 $917k 2.9k 313.13
Moody's Corporation (MCO) 0.0 $899k 2.0k 452.92
MaxLinear (MXL) 0.0 $891k 7.0k 128.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $879k 21k 42.65
Aon Shs Cl A (AON) 0.0 $870k 2.6k 331.66
Sap Se Spon Adr (SAP) 0.0 $868k 5.6k 154.11
Yum! Brands (YUM) 0.0 $863k 5.4k 159.87
Humana (HUM) 0.0 $833k 2.1k 397.22
Metropcs Communications (TMUS) 0.0 $819k 4.9k 167.73
Novartis Sponsored Adr (NVS) 0.0 $814k 5.2k 156.72
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $790k 13k 59.87
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $782k 17k 45.34
Chipotle Mexican Grill (CMG) 0.0 $771k 23k 34.00
Abbvie (ABBV) 0.0 $762k 3.0k 251.64
Regeneron Pharmaceuticals (REGN) 0.0 $761k 1.2k 623.54
Blackrock (BLK) 0.0 $749k 779.00 961.56
Becton, Dickinson and (BDX) 0.0 $748k 4.9k 151.33
McDonald's Corporation (MCD) 0.0 $731k 2.7k 270.30
Webster Financial Corporation (WBS) 0.0 $724k 9.5k 76.42
Wal-Mart Stores (WMT) 0.0 $720k 6.4k 113.26
Waters Corporation (WAT) 0.0 $698k 1.9k 375.04
Freeport Mcmoran CL B (FCX) 0.0 $683k 11k 62.89
Morgan Stanley Com New (MS) 0.0 $663k 3.2k 209.03
Arthur J. Gallagher & Co. (AJG) 0.0 $646k 2.8k 229.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $641k 6.2k 103.89
Alcon Ord Shs (ALC) 0.0 $617k 9.1k 67.69
Eaton Corp SHS (ETN) 0.0 $592k 1.4k 426.12
Sherwin-Williams Company (SHW) 0.0 $579k 1.7k 344.32
Coca-Cola Company (KO) 0.0 $571k 7.0k 81.27
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $563k 4.8k 117.28
Symbotic Class A Com (SYM) 0.0 $560k 12k 44.95
Amgen (AMGN) 0.0 $559k 1.5k 362.20
Lennar Corp Cl A (LEN) 0.0 $546k 6.0k 90.49
Walt Disney Company (DIS) 0.0 $541k 5.6k 96.24
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $534k 10k 53.11
EQT Corporation (EQT) 0.0 $511k 9.6k 53.17
Uber Technologies (UBER) 0.0 $506k 7.0k 72.16
Welltower Inc Com reit (WELL) 0.0 $502k 2.2k 226.95
Saia (SAIA) 0.0 $500k 1.2k 421.16
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $479k 6.4k 74.81
Martin Marietta Materials (MLM) 0.0 $463k 803.00 576.70
PNC Financial Services (PNC) 0.0 $463k 1.9k 246.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $431k 16k 27.41
Booking Holdings (BKNG) 0.0 $428k 2.4k 178.24
Marathon Petroleum Corp (MPC) 0.0 $399k 1.6k 255.67
Lauder Estee Cos Cl A (EL) 0.0 $399k 5.1k 78.95
Amphenol Corp Cl A (APH) 0.0 $393k 2.2k 176.32
Lockheed Martin Corporation (LMT) 0.0 $391k 768.00 509.66
Stryker Corporation (SYK) 0.0 $391k 1.2k 314.84
Circle Internet Group Com Cl A (CRCL) 0.0 $391k 6.2k 62.63
Wolfspeed Common Stock (WOLF) 0.0 $382k 7.9k 48.25
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 3.2k 117.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $366k 7.4k 49.41
Wells Fargo & Company (WFC) 0.0 $362k 4.4k 82.63
Anthem (ELV) 0.0 $360k 931.00 386.73
Cintas Corporation (CTAS) 0.0 $359k 2.1k 170.08
Oklo Com Cl A (OKLO) 0.0 $356k 6.8k 52.33
4068594 Enphase Energy (ENPH) 0.0 $351k 7.1k 49.24
Pepsi (PEP) 0.0 $348k 2.6k 135.41
Sba Communications Corp Cl A (SBAC) 0.0 $343k 1.9k 176.46
Alcoa (AA) 0.0 $336k 6.4k 52.14
CSX Corporation (CSX) 0.0 $324k 6.8k 47.53
Comcast Corp Cl A (CMCSA) 0.0 $323k 13k 24.55
Dell Technologies CL C (DELL) 0.0 $313k 724.00 431.69
Golar Lng SHS (GLNG) 0.0 $297k 6.0k 49.84
Boyd Gaming Corporation (BYD) 0.0 $296k 3.4k 88.33
Fiserv (FISV) 0.0 $291k 5.9k 49.05
Doordash Cl A (DASH) 0.0 $286k 1.6k 184.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $274k 418.00 655.89
CVS Caremark Corporation (CVS) 0.0 $273k 2.6k 103.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $272k 3.8k 71.25
Ecolab (ECL) 0.0 $272k 975.00 278.65
Honeywell Aerospace (HONA) 0.0 $268k 1.2k 221.08
Exxon Mobil Corporation (XOM) 0.0 $266k 1.9k 136.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 3.7k 68.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $249k 7.4k 33.75
Ishares Tr Ishares Biotech (IBB) 0.0 $248k 1.3k 190.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $244k 21k 11.73
Quanta Services (PWR) 0.0 $243k 338.00 720.04
Ramaco Res Com Cl A (METC) 0.0 $243k 18k 13.23
Adobe Systems Incorporated (ADBE) 0.0 $239k 1.2k 205.02
Alpha Tau Medical W Exp 99/99/999 (DRTSW) 0.0 $236k 80k 2.95
Honeywell International (HON) 0.0 $235k 1.0k 223.90
Raymond James Financial (RJF) 0.0 $227k 1.5k 152.03
Servicenow (NOW) 0.0 $224k 2.3k 99.28
AFLAC Incorporated (AFL) 0.0 $222k 1.9k 117.23
Chevron Corporation (CVX) 0.0 $222k 1.3k 165.76
Fedex Fght Hldg Common Stock (FDXF) 0.0 $221k 1.5k 151.00
Cbre Group Cl A (CBRE) 0.0 $216k 1.6k 134.69
State Street Corporation (STT) 0.0 $214k 1.3k 169.60
Steel Dynamics (STLD) 0.0 $207k 900.00 229.46
Truist Financial Corp equities (TFC) 0.0 $201k 4.0k 49.83
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $196k 15k 12.76
Ishares Ethereum Tr SHS (ETHA) 0.0 $143k 12k 11.89
Cognition Therapeutics (CGTX) 0.0 $56k 49k 1.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 17k 3.14