13F filer

Circle Wealth Management

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1578242 SEC filings ↗

13F Value

$7.96B

Positions

257

Top Position

AAPL42.2%

Top 5

73.2%

Latest filing changes

vs Mar 31, 2026

1 GLW Corning +545.1%+$3.8M

2 INTC Intel +53.9%+$3.1M

3 PANW Palo Alto Networks +50.5%+$2.4M

4 IVV iShares Core S&P 500 ETF +0.3%+$2.3M

5 DOCN Digitalocean Hldgs +171.6%+$1.6M

Holdings257

#							Trend (4Q)
1	AAPL Apple	42.2%	$3.36B	-2.9%	11.60M	43.2%		Common Stock
2	IVV iShares Core S&P 500 ETF	10.3%	$817.8M	+0.3%	1.09M	10.1%		ETF
3	IWF iShares Russell 1000 Growth ETF	8.5%	$677.2M	—	5.45M	8.3%		ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	7.8%	$617.1M	-0.5%	826.3K	7.7%		ETF
5	IJH iShares Core S&P Mid-Cap ETF	4.4%	$353.7M	+0.0%	4.59M	4.4%		ETF
6	IJR iShares Core S&P Small-Cap ETF	4.3%	$339.5M	+0.0%	2.29M	4.1%		ETF
7	VOO Vanguard 500 Index Fund — ETF Shares	2.4%	$190.8M	+0.5%	277.9K	2.4%		ETF
8	IWD iShares Russell 1000 Value ETF	2.0%	$163.1M	—	672.7K	2.0%		ETF
9	LLY Eli Lilly	1.3%	$103.3M	-0.3%	86.1K	1.1%		Common Stock
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.2%	$96.4M	+0.6%	260.6K	1.2%		ETF
11	SCHB Schwab U.S. Broad Market ETF	1.0%	$76.3M	-0.0%	2.64M	0.9%		ETF
12	AMZN Amazon	0.8%	$65.6M	-2.2%	275.2K	0.8%		Common Stock
13	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 819,093 reported quantity $61,849,712 reported value	0.8%	$61.8M	—	819.1K	1.0%		ETF
14	GIND Goldman Sachs India Equity ETF	0.6%	$47.6M	+0.2%	1.95M	0.6%		ETF
15	VGT Vanguard Information Technology Index Fund — ETF Shares	0.5%	$41.1M	—	343.9K	0.4%	—	ETF
16	MSFT Microsoft	0.5%	$40.5M	-1.6%	108.5K	0.6%		Common Stock
17	QQQ Invesco QQQ Trust, Series 1	0.5%	$38.9M	-10.9%	52.8K	0.5%		ETF
18	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	0.4%	$35.6M	—	117.6K	0.4%		ETF
19	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 96,343 reported quantity $34,429,926 reported value	0.4%	$34.4M	-5.4%	96.3K	0.4%		Common Stock
20	ACWI iShares MSCI ACWI ETF	0.4%	$31.4M	+0.3%	199.7K	0.4%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing30

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.