Filed: 2/13/2026ACC: 0001578242-26-000001
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$6.49B
Total AUM (reported)
31.86M
Total Shares
Allocation by class
COM$3.01B46.3%
RUS 1000 GRW ETF$645.33M9.9%
CORE S&P500 ETF$592.45M9.1%
TR UNIT$566.67M8.7%
CORE S&P MCP ETF$304.58M4.7%
CORE S&P SCP ETF$275.10M4.2%
S&P 500 ETF SHS$169.46M2.6%
Portfolio Concentration
Top 3$3.80B58.5%
4–10$1.64B25.2%
11–25$559.81M8.6%
Rest$498.93M7.7%
Top 3 weight
58.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 31.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares9.76M
TypeSH
Market value$2.56B
39.43%
Sole
0.00
Shared
0.00
None
9.76M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$645.33M
9.94%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares864.97K
TypeSH
Market value$592.45M
9.12%
Sole
0.00
Shared
0.00
None
864.97K
SPDR S&P 500 ETF TR
SOLEShares957.72K
TypeSH
Market value$566.67M
8.73%
Sole
0.00
Shared
0.00
None
957.72K
ISHARES TR
SOLEShares4.61M
TypeSH
Market value$304.58M
4.69%
Sole
0.00
Shared
0.00
None
4.61M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$275.10M
4.24%
Sole
0.00
Shared
0.00
None
2.29M
VANGUARD INDEX FDS
SOLEShares270.21K
TypeSH
Market value$169.46M
2.61%
Sole
0.00
Shared
0.00
None
270.21K
ISHARES TR
SOLEShares672.63K
TypeSH
Market value$141.48M
2.18%
Sole
0.00
Shared
0.00
None
672.63K
ELI LILLY & CO
SOLEShares86.01K
TypeSH
Market value$92.43M
1.42%
Sole
0.00
Shared
0.00
None
86.01K
VANGUARD INDEX FDS
SOLEShares258.48K
TypeSH
Market value$86.66M
1.33%
Sole
0.00
Shared
0.00
None
258.48K
SCHWAB STRATEGIC TR
SOLEShares2.61M
TypeSH
Market value$68.51M
1.06%
Sole
0.00
Shared
0.00
None
2.61M
ISHARES GOLD TR
SOLEShares819.09K
TypeSH
Market value$66.49M
1.02%
Sole
0.00
Shared
0.00
None
819.09K
AMAZON COM INC
SOLEShares284.63K
TypeSH
Market value$65.70M
1.01%
Sole
0.00
Shared
0.00
None
284.63K
MICROSOFT CORP
SOLEShares108.31K
TypeSH
Market value$52.38M
0.81%
Sole
0.00
Shared
0.00
None
108.31K
INVESCO QQQ TR
SOLEShares58.09K
TypeSH
Market value$35.69M
0.55%
Sole
0.00
Shared
0.00
None
58.09K
NIKE INC
SOLEShares556.22K
TypeSH
Market value$35.44M
0.55%
Sole
0.00
Shared
0.00
None
556.22K
VANGUARD WORLD FD
SOLEShares43.18K
TypeSH
Market value$32.55M
0.50%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES TR
SOLEShares199.11K
TypeSH
Market value$28.17M
0.43%
Sole
0.00
Shared
0.00
None
199.11K
GOLDMAN SACHS ETF TR
SOLEShares1.04M
TypeSH
Market value$27.42M
0.42%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares294.60K
TypeSH
Market value$27.18M
0.42%
Sole
0.00
Shared
0.00
None
294.60K
ALPHABET INC
SOLEShares80.44K
TypeSH
Market value$25.18M
0.39%
Sole
0.00
Shared
0.00
None
80.44K
STARBUCKS CORP
SOLEShares297.63K
TypeSH
Market value$25.06M
0.39%
Sole
0.00
Shared
0.00
None
297.63K
ALPHABET INC
SOLEShares76.55K
TypeSH
Market value$24.02M
0.37%
Sole
0.00
Shared
0.00
None
76.55K
JPMORGAN CHASE & CO.
SOLEShares72.75K
TypeSH
Market value$23.44M
0.36%
Sole
0.00
Shared
0.00
None
72.75K
VANGUARD INDEX FDS
SOLEShares87.59K
TypeSH
Market value$22.59M
0.35%
Sole
0.00
Shared
0.00
None
87.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.76M | SH | $2.56B 39.43% | 0.00 | 0.00 | 9.76M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.36M | SH | $645.33M 9.94% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE S&P500 ETF | 864.97K | SH | $592.45M 9.12% | 0.00 | 0.00 | 864.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 957.72K | SH | $566.67M 8.73% | 0.00 | 0.00 | 957.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.61M | SH | $304.58M 4.69% | 0.00 | 0.00 | 4.61M |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.29M | SH | $275.10M 4.24% | 0.00 | 0.00 | 2.29M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 270.21K | SH | $169.46M 2.61% | 0.00 | 0.00 | 270.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 672.63K | SH | $141.48M 2.18% | 0.00 | 0.00 | 672.63K |
ELI LILLY & COSOLE | COM | 86.01K | SH | $92.43M 1.42% | 0.00 | 0.00 | 86.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 258.48K | SH | $86.66M 1.33% | 0.00 | 0.00 | 258.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.61M | SH | $68.51M 1.06% | 0.00 | 0.00 | 2.61M |
ISHARES GOLD TRSOLE | ISHARES NEW | 819.09K | SH | $66.49M 1.02% | 0.00 | 0.00 | 819.09K |
AMAZON COM INCSOLE | COM | 284.63K | SH | $65.70M 1.01% | 0.00 | 0.00 | 284.63K |
MICROSOFT CORPSOLE | COM | 108.31K | SH | $52.38M 0.81% | 0.00 | 0.00 | 108.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.09K | SH | $35.69M 0.55% | 0.00 | 0.00 | 58.09K |
NIKE INCSOLE | CL B | 556.22K | SH | $35.44M 0.55% | 0.00 | 0.00 | 556.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.18K | SH | $32.55M 0.50% | 0.00 | 0.00 | 43.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 199.11K | SH | $28.17M 0.43% | 0.00 | 0.00 | 199.11K |
GOLDMAN SACHS ETF TRSOLE | INDIA EQUITY ETF | 1.04M | SH | $27.42M 0.42% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 294.60K | SH | $27.18M 0.42% | 0.00 | 0.00 | 294.60K |
ALPHABET INCSOLE | CAP STK CL A | 80.44K | SH | $25.18M 0.39% | 0.00 | 0.00 | 80.44K |
STARBUCKS CORPSOLE | COM | 297.63K | SH | $25.06M 0.39% | 0.00 | 0.00 | 297.63K |
ALPHABET INCSOLE | CAP STK CL C | 76.55K | SH | $24.02M 0.37% | 0.00 | 0.00 | 76.55K |
JPMORGAN CHASE & CO.SOLE | COM | 72.75K | SH | $23.44M 0.36% | 0.00 | 0.00 | 72.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.59K | SH | $22.59M 0.35% | 0.00 | 0.00 | 87.59K |
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