Circle Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Circle Wealth Management, LLC reported 260 stock positions worth $7.0 billion. Its top holding was Apple (AAPL) at 43.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares Russell 1000 Growth (IWF, 8.3%). Compared with Q4 2025, it opened 36 new positions, sold out of 16, added to 122 and reduced 67. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001578242
- Portfolio Value
- $7.0B (Q1 2026)
- SEC Filing
- 0001578242-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 260 stocks · $7.0B
| AAPL Apple Inc. | 43.23% | 11,944,494 | $3.0B | Add +26.8% |
| IVV iShares Core S&P 500 ETF | 10.14% | 1,088,898 | $711.3M | Add +25.9% |
| IWF iShares Russell 1000 Growth | 8.29% | 1,363,473 | $581.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.70% | 830,249 | $539.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 4.42% | 4,587,095 | $309.8M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 2,289,104 | $284.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 2.36% | 276,504 | $165.2M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 2.05% | 672,670 | $143.7M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 259,122 | $83.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.13% | 86,374 | $79.4M | Add +0.4% |
| IAU iShares Gold Trust | 1.03% | 819,093 | $72.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.94% | 2,636,237 | $66.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.84% | 281,386 | $58.6M | Reduce -1.1% |
| GIND Goldman Sachs India Eqty ETF | 0.62% | 1,950,179 | $43.3M | Add +87.8% |
| MSFT Microsoft Corp. | 0.58% | 110,208 | $40.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 59,281 | $34.2M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 117,586 | $30.8M | Add +34.3% |
| VGT Vanguard Info Tech ETF | 0.43% | 43,069 | $30.1M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.42% | 557,501 | $29.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 101,845 | $29.3M | Add +26.6% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 199,113 | $27.6M | No change |
| SBUX Starbucks Corp. | 0.38% | 297,775 | $26.7M | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.35% | 294,600 | $24.4M | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 79,259 | $22.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 74,900 | $22.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.30% | 177,287 | $21.3M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 29 | $20.8M | No change |
| NVDA Nvidia Corp. | 0.27% | 108,851 | $19.0M | Add +1.9% |
| XLK SS Technology Select Sector | 0.26% | 139,159 | $18.5M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 20,578 | $17.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 73,810 | $15.9M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 192,702 | $14.5M | No change |
| GLD SPDR Gold Shares | 0.20% | 33,304 | $14.3M | Add +2.7% |
| FEZ State Street SPDR Euro Stoxx | 0.20% | 229,718 | $14.3M | Add +70.5% |
| RTX RTX Corp. | 0.19% | 69,565 | $13.4M | Add +1.7% |
| FEOE First Eagle Overseas Eq ETF | 0.15% | 208,580 | $10.5M | New |
| EWY iShares MSCI South Korea ETF | 0.13% | 76,117 | $9.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 18,449 | $8.8M | Add +6.9% |
| IWV iShares Russell 3000 ETF | 0.12% | 22,161 | $8.2M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 14,348 | $8.2M | Add +11.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 310,300 | $8.0M | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 22,128 | $7.9M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 52,588 | $7.7M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 87,501 | $7.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 18,703 | $7.0M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 16,421 | $6.4M | Add +6.3% |
| AVGO Broadcom Inc. | 0.09% | 20,686 | $6.4M | Add +21.4% |
| EPI Wisdomtree India Earnings | 0.09% | 155,539 | $6.3M | Add +8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 80,369 | $6.3M | New |
| VHT Vanguard Health Care ETF | 0.07% | 17,581 | $4.8M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 44,000 | $4.4M | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 49,376 | $4.4M | No change |
| NFLX Netflix Inc. | 0.06% | 45,133 | $4.3M | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.06% | 19,329 | $4.1M | Reduce -19.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 48,151 | $4.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 56,534 | $3.9M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 15,843 | $3.8M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.05% | 66,789 | $3.8M | Add +1.5% |
| TTWO Take-Two Interactive Softwre | 0.05% | 18,431 | $3.6M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.05% | 6,771 | $3.4M | Reduce -8.4% |
| JTEK JPMorgan US Tech Leaders | 0.05% | 42,371 | $3.4M | Add +63.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 9,759 | $3.3M | Reduce -40.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 34,317 | $3.3M | Add +47.6% |
| LITE Lumentum Holdings Inc. | 0.05% | 4,519 | $3.2M | Add +54.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 12,380 | $3.1M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.04% | 3,015 | $3.0M | Add +37.0% |
| XLV SS Health Care Select Sector | 0.04% | 20,141 | $3.0M | Add +0.0% |
| SNOW Snowflake Inc. | 0.04% | 19,281 | $2.9M | Add +3.7% |
| JNJ Johnson & Johnson | 0.04% | 11,511 | $2.8M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.04% | 19,465 | $2.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.04% | 18,834 | $2.8M | Reduce -25.5% |
| CIEN Ciena Corp. | 0.04% | 7,059 | $2.7M | Reduce -47.6% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 44,109 | $2.6M | No change |
| AMD Advanced Micro Devices | 0.04% | 12,660 | $2.6M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,235 | $2.6M | Add +13.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 33,305 | $2.6M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,894 | $2.5M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.03% | 19,776 | $2.4M | Reduce -17.4% |
| SHOP Shopify Inc. Class A | 0.03% | 20,355 | $2.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.03% | 3,191 | $2.3M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 13,928 | $2.2M | Add +24.3% |
| UNP Union Pacific Corp. | 0.03% | 8,543 | $2.1M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 13,749 | $2.0M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 39,460 | $2.0M | No change |
| NET Cloudflare Inc. Class A | 0.03% | 9,730 | $2.0M | Add +56.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,101 | $2.0M | No change |
| ITW Illinois Tool Works | 0.03% | 7,536 | $2.0M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 38,711 | $1.9M | Add +59.5% |
| MELI MercadoLibre Inc. | 0.03% | 1,103 | $1.9M | Add +28.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 27,200 | $1.9M | Reduce -8.4% |
| V Visa Inc. Class A | 0.03% | 6,107 | $1.8M | Add +22.2% |
| ENTG Entegris Inc. | 0.03% | 15,733 | $1.8M | Add +146.4% |
| INTC Intel Corp. | 0.03% | 41,176 | $1.8M | Add +616.9% |
| TXN Texas Instruments Inc. | 0.03% | 9,334 | $1.8M | Add +84.0% |
| AMT American Tower Corp. | 0.03% | 10,440 | $1.8M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 21,256 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.03% | 36,141 | $1.8M | Reduce -19.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 6,270 | $1.7M | Add +0.2% |
| ZM Zoom Communications Inc. | 0.02% | 20,883 | $1.7M | Add +29.6% |
| FN Fabrinet | 0.02% | 3,172 | $1.7M | Add +312.5% |
Options reported separately and not counted above: SPY puts ($1.9M), AAPL puts ($582K), MRK puts ($31K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $80K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 80,000 | $80K | No change |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 4.42% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.84% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.43% | −0.07 |
| AKRE Akre Focus ETF | Reduce -61.0% | 0.02% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.11% | −0.04 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -25.5% | 0.04% | −0.04 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.23% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.6% | 0.05% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.4% | 0.03% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -21.0% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -18.1% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -76.0% | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -58.1% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Reduce -17.4% | 0.03% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.4% | 0.02% | −0.01 |
| XLF SS Financial Select Sector | Reduce -19.6% | 0.03% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.07% | −0.01 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -43.0% | 0.02% | −0.01 |
| CIEN Ciena Corp. | Reduce -47.6% | 0.04% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.6% | 0.05% | −0.01 |
| TTAN Servicetitan Inc. Class A | Reduce -33.5% | 0.01% | −0.01 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -29.1% | 0.01% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -30.5% | 0.01% | −0.01 |
| VICR Vicor Corp. | Reduce -51.2% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.06% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -28.2% | 0.01% | −0.01 |
| ROST Ross Stores Inc. | Reduce -53.2% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.5% | 0.01% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.00 |
| AER Aercap Holdings NV | Reduce -28.6% | 0.01% | −0.00 |
| LRCX Lam Research Corp. | Reduce -19.2% | 0.06% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| WWD Woodward Inc. | Reduce -43.6% | 0.01% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.01% | −0.00 |
| MCO Moody's Corp. | Reduce -2.5% | 0.01% | −0.00 |
| PTC PTC Inc. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.00 |
| RACE Ferrari NV | Sold out | 0.00% | −0.00 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +26.8% | 43.23% | +3.79 |
| IVV iShares Core S&P 500 ETF | Add +25.9% | 10.14% | +1.02 |
| GIND Goldman Sachs India Eqty ETF | Add +87.8% | 0.62% | +0.20 |
| FEOE First Eagle Overseas Eq ETF | New | 0.15% | +0.15 |
| EWY iShares MSCI South Korea ETF | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.3% | 0.44% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| FEZ State Street SPDR Euro Stoxx | Add +70.5% | 0.20% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +26.6% | 0.42% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +54.8% | 0.05% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +616.9% | 0.03% | +0.02 |
| FN Fabrinet | Add +312.5% | 0.02% | +0.02 |
| ENTG Entegris Inc. | Add +146.4% | 0.03% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +37.0% | 0.04% | +0.01 |
| MTSI Macom Technology Solutions H | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +47.6% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +84.0% | 0.03% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Add +63.5% | 0.05% | +0.01 |
| AMKR Amkor Technology Inc. | New | 0.01% | +0.01 |
| GFS Globalfoundries Inc. | New | 0.01% | +0.01 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | Add +56.8% | 0.03% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +59.5% | 0.03% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| KBWB Invesco KBW Bank ETF | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +275.7% | 0.01% | +0.01 |
| DOCN Digitalocean Holdings Inc. | New | 0.01% | +0.01 |
| XYZ Block Inc. | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| PCOR Procore Technologies Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +2.7% | 0.20% | +0.01 |
| JOE The St Joe Co. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +230.1% | 0.01% | +0.01 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.01% | +0.01 |
| FIGR Figure Technology Solut Class A | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +6.2% | 0.04% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +50.0% | 0.02% | +0.01 |
| CTAS Cintas Corp. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +50.5% | 0.02% | +0.00 |
| ECHO Echostar Corp. Class A | Add +49.2% | 0.01% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.0% | 125,100 | $1.9M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 26,900 | $49Kbefore exit |
| MRK Merck & Co. Inc. | put | New | 20,000 | $31K |
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 |