Circle Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Circle Wealth Management, LLC reported 255 stock positions worth $8.0 billion. Its top holding was Apple (AAPL) at 42.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and iShares Russell 1000 Growth (IWF, 8.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 28, added to 104 and reduced 86. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares −0%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001578242
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001578242-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 255 stocks · $8.0B
| AAPL Apple Inc. | 42.18% | 11,601,822 | $3.4B | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 10.27% | 1,091,958 | $817.8M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 8.51% | 5,453,892 | $677.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.75% | 826,346 | $617.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 4.44% | 4,587,104 | $353.7M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 4.27% | 2,289,109 | $339.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 2.40% | 277,855 | $190.8M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 2.05% | 672,670 | $163.1M | No change |
| LLY Eli Lilly & Co. | 1.30% | 86,137 | $103.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 260,552 | $96.4M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.96% | 2,635,156 | $76.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.82% | 275,218 | $65.6M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.78% | 819,093 | $61.8M | No change |
| GIND Goldman Sachs India Eqty ETF | 0.60% | 1,953,240 | $47.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.52% | 343,949 | $41.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.51% | 108,470 | $40.5M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 52,792 | $38.9M | Reduce -10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 117,586 | $35.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 96,343 | $34.4M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 199,733 | $31.4M | Add +0.3% |
| SBUX Starbucks Corp. | 0.38% | 297,775 | $30.4M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 77,468 | $27.4M | Reduce -2.3% |
| IYG iShares U.S. Financial Servi | 0.33% | 294,600 | $26.7M | No change |
| XLK SS Technology Select Sector | 0.33% | 137,638 | $26.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 72,338 | $23.7M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.29% | 176,636 | $22.7M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.28% | 552,188 | $22.7M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 29 | $21.7M | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 20,585 | $20.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.25% | 101,098 | $20.2M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 73,810 | $17.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 192,702 | $16.1M | No change |
| EWY iShares MSCI South Korea ETF | 0.20% | 77,932 | $15.7M | Add +2.4% |
| FEZ State Street SPDR Euro Stoxx | 0.19% | 220,720 | $15.2M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 17,992 | $13.7M | Add +9.6% |
| RTX RTX Corp. | 0.17% | 69,555 | $13.2M | Reduce -0.0% |
| FEOE First Eagle Overseas Eq ETF | 0.16% | 233,594 | $12.5M | Add +12.0% |
| GLD SPDR Gold Shares | 0.15% | 33,026 | $12.2M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.12% | 22,161 | $9.4M | No change |
| LRCX Lam Research Corp. | 0.12% | 21,740 | $9.4M | Add +12.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 310,300 | $9.1M | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 22,134 | $9.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 17,812 | $8.9M | Reduce -3.5% |
| INTC Intel Corp. | 0.11% | 63,361 | $8.8M | Add +53.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 85,285 | $8.7M | Add +6.1% |
| TSLA Tesla Inc. | 0.11% | 20,189 | $8.5M | Add +8.0% |
| AMD Advanced Micro Devices | 0.10% | 13,978 | $8.1M | Add +10.4% |
| AVGO Broadcom Inc. | 0.10% | 21,123 | $8.0M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 88,505 | $7.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 20,963 | $7.1M | Add +50.5% |
| META Meta Platforms Inc. Class A | 0.08% | 11,550 | $6.5M | Reduce -19.5% |
| EPI Wisdomtree India Earnings | 0.08% | 151,599 | $6.5M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 54,200 | $6.3M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 66,361 | $5.5M | Add +17.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 2,677 | $5.3M | Add +41.3% |
| TTWO Take-Two Interactive Softwre | 0.07% | 21,281 | $5.3M | Add +15.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 44,000 | $5.2M | No change |
| SNDK Sandisk Corp. | 0.06% | 2,213 | $5.0M | Add +40.0% |
| JTEK JPMorgan US Tech Leaders | 0.06% | 44,109 | $4.9M | Add +4.1% |
| CARR Carrier Global Corp. | 0.06% | 65,799 | $4.8M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 15,881 | $4.8M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.06% | 15,957 | $4.8M | Reduce -9.2% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 49,376 | $4.8M | No change |
| SPCX Space Exploration Techn Class A | 0.06% | 27,336 | $4.7M | New |
| LITE Lumentum Holdings Inc. | 0.06% | 5,320 | $4.6M | Add +17.7% |
| MU Micron Technology Inc. | 0.06% | 3,953 | $4.6M | Add +18.1% |
| GLW Corning Inc. | 0.06% | 17,778 | $4.5M | Add +545.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 8,895 | $4.2M | Reduce -8.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 45,755 | $4.1M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 42,358 | $4.0M | Add +23.4% |
| MA Mastercard Inc. Class A | 0.05% | 7,627 | $3.9M | Add +12.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 12,380 | $3.7M | No change |
| TXN Texas Instruments Inc. | 0.05% | 12,131 | $3.6M | Add +30.0% |
| CAT Caterpillar Inc. | 0.04% | 3,197 | $3.4M | Add +0.2% |
| ANET Arista Networks Inc. | 0.04% | 19,124 | $3.2M | Reduce -3.3% |
| CIEN Ciena Corp. | 0.04% | 6,592 | $3.2M | Reduce -6.6% |
| ENTG Entegris Inc. | 0.04% | 17,763 | $3.2M | Add +12.9% |
| NET Cloudflare Inc. Class A | 0.04% | 13,023 | $3.2M | Add +33.8% |
| SNOW Snowflake Inc. | 0.04% | 12,395 | $3.2M | Reduce -35.7% |
| BE Bloom Energy Corp. Class A | 0.04% | 10,389 | $3.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 29,709 | $3.0M | Add +9.2% |
| JNJ Johnson & Johnson | 0.04% | 11,583 | $2.9M | Add +0.6% |
| TWLO Twilio Inc. Class A | 0.04% | 13,909 | $2.9M | Add +15.2% |
| PG The Procter & Gamble Co. | 0.04% | 19,154 | $2.8M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 45,479 | $2.6M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 5,226 | $2.6M | Reduce -0.2% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 16,196 | $2.5M | Add +171.6% |
| ORCL Oracle Corp. | 0.03% | 17,121 | $2.5M | Reduce -9.1% |
| ON On Semiconductor | 0.03% | 26,178 | $2.5M | Add +42.0% |
| FN Fabrinet | 0.03% | 4,226 | $2.4M | Add +33.2% |
| GFS Globalfoundries Inc. | 0.03% | 28,623 | $2.4M | Add +51.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 32,851 | $2.4M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,629 | $2.3M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.03% | 8,554 | $2.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,101 | $2.2M | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 23,342 | $2.2M | Add +9.8% |
| VICR Vicor Corp. | 0.03% | 5,628 | $2.1M | Reduce -12.5% |
| V Visa Inc. Class A | 0.03% | 6,157 | $2.1M | Add +0.8% |
| ZM Zoom Communications Inc. | 0.03% | 23,813 | $2.1M | Add +14.0% |
| ITW Illinois Tool Works | 0.03% | 7,541 | $2.0M | Add +0.1% |
Options reported separately and not counted above: AAPL puts ($33K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 80,000 | $236K | No change |
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -2.9% | 42.18% | −1.05 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.28% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.51% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.15% | −0.05 |
| NFLX Netflix Inc. | Reduce -41.5% | 0.02% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -19.5% | 0.08% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -0.0% | 0.17% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -56.7% | 0.02% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.29% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -30.9% | 0.02% | −0.02 |
| NOW ServiceNow Inc. | Reduce -83.5% | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.30% | −0.02 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.25% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -73.5% | 0.01% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.11% | −0.01 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.9% | 0.19% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -65.8% | 0.00% | −0.01 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.82% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -77.4% | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -17.0% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.1% | 0.02% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -2.5% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -9.2% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.1% | 0.03% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -3.3% | 0.02% | −0.01 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.4% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Reduce -24.5% | 0.02% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -31.3% | 0.02% | −0.01 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -23.7% | 0.01% | −0.01 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.01 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.0% | 0.05% | −0.01 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.1% | 0.02% | −0.01 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 4.27% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 10.27% | +0.13 |
| INTC Intel Corp. | Add +53.9% | 0.11% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.6% | 0.17% | +0.08 |
| AMD Advanced Micro Devices | Add +10.4% | 0.10% | +0.07 |
| EWY iShares MSCI South Korea ETF | Add +2.4% | 0.20% | +0.06 |
| LRCX Lam Research Corp. | Add +12.5% | 0.12% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +50.5% | 0.09% | +0.06 |
| GLW Corning Inc. | Add +545.1% | 0.06% | +0.05 |
| SNDK Sandisk Corp. | Add +40.0% | 0.06% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 2.40% | +0.04 |
| MU Micron Technology Inc. | Add +18.1% | 0.06% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.3% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 4.44% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.21% | +0.03 |
| TSPA T Rowe Price US Eqy Research | New | 0.03% | +0.03 |
| DOCN Digitalocean Holdings Inc. | Add +171.6% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +30.0% | 0.05% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.1% | 0.11% | +0.02 |
| GFS Globalfoundries Inc. | Add +51.4% | 0.03% | +0.02 |
| AMAT Applied Materials Inc. | Add +241.7% | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +15.5% | 0.07% | +0.01 |
| ON On Semiconductor | Add +42.0% | 0.03% | +0.01 |
| TWLO Twilio Inc. Class A | Add +15.2% | 0.04% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| ENTG Entegris Inc. | Add +12.9% | 0.04% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Add +4.1% | 0.06% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
| AMKR Amkor Technology Inc. | Add +24.9% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.26% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 0.07% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +17.7% | 0.06% | +0.01 |
| NET Cloudflare Inc. Class A | Add +33.8% | 0.04% | +0.01 |
| MXL Maxlinear Inc. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +9.2% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.04% | +0.01 |
| MTSI Macom Technology Solutions H | Add +15.3% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +2.1% | 0.10% | +0.01 |
| ROK Rockwell Automation Inc. | Add +78.3% | 0.02% | +0.01 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +108.2% | 0.02% | +0.01 |
| TTMI TTM Technologies | Add +58.8% | 0.01% | +0.01 |
| ALC Alcon Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +8.0% | 0.11% | +0.01 |
| FIGR Figure Technology Solut Class A | Add +178.5% | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.06% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 125,100 | $1.9Mbefore exit |
| AAPL Apple Inc. | put | Reduce -42.5% | 196,400 | $33K |
| MRK Merck & Co. Inc. | put | Sold out | 20,000 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 255 | $8.0B | AAPL, IVV, IWF, SPY, IJH |
| Q1 2026 | 260 | $7.0B | AAPL, IVV, IWF, SPY, IJH |
| Q4 2025 | 240 | $6.5B | AAPL, IWF, IVV, SPY, IJH |
| Q3 2025 | 224 | $5.1B | AAPL, IWF, IVV, SPY, IJH |
| Q2 2025 | 215 | $4.5B | AAPL, IWF, IVV, SPY, IJH |
| Q1 2025 | 214 | $4.3B | AAPL, IWF, IVV, SPY, IJH |
| Q4 2024 | 213 | $4.7B | AAPL, IWF, SPY, IVV, IJH |
| Q3 2024 | 212 | $4.5B | AAPL, IWF, SPY, IVV, IJH |
| Q2 2024 | 210 | $4.3B | AAPL, IWF, SPY, IVV, IJH |
| Q1 2024 | 192 | $4.0B | AAPL, SPY, IWF, IVV, IJH |