Filed: 5/12/2026ACC: 0001578242-26-000002
📋 What this filing means
CIRCLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$7.02B
Total AUM (reported)
36.24M
Total Shares
Allocation by class
COM$3.46B49.4%
CORE S&P500 ETF$711.28M10.1%
RUS 1000 GRW ETF$581.38M8.3%
TR UNIT$541.84M7.7%
CORE S&P MCP ETF$309.77M4.4%
CORE S&P SCP ETF$284.56M4.1%
S&P 500 ETF SHS$165.23M2.4%
Portfolio Concentration
Top 3$4.32B61.6%
4–10$1.61B22.9%
11–25$558.29M8.0%
Rest$525.00M7.5%
Top 3 weight
61.6%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 36.24M
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
36.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares12.29M
TypeSH
Market value$3.03B
43.22%
Sole
0.00
Shared
0.00
None
12.29M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$711.28M
10.14%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$581.38M
8.29%
Sole
0.00
Shared
0.00
None
1.36M
SPDR S&P 500 ETF TR
SOLEShares955.35K
TypeSH
Market value$541.84M
7.72%
Sole
0.00
Shared
0.00
None
955.35K
ISHARES TR
SOLEShares4.59M
TypeSH
Market value$309.77M
4.42%
Sole
0.00
Shared
0.00
None
4.59M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$284.56M
4.06%
Sole
0.00
Shared
0.00
None
2.29M
VANGUARD INDEX FDS
SOLEShares276.50K
TypeSH
Market value$165.23M
2.36%
Sole
0.00
Shared
0.00
None
276.50K
ISHARES TR
SOLEShares672.67K
TypeSH
Market value$143.73M
2.05%
Sole
0.00
Shared
0.00
None
672.67K
VANGUARD INDEX FDS
SOLEShares259.12K
TypeSH
Market value$83.13M
1.18%
Sole
0.00
Shared
0.00
None
259.12K
ELI LILLY & CO
SOLEShares86.37K
TypeSH
Market value$79.44M
1.13%
Sole
0.00
Shared
0.00
None
86.37K
ISHARES GOLD TR
SOLEShares819.09K
TypeSH
Market value$72.21M
1.03%
Sole
0.00
Shared
0.00
None
819.09K
SCHWAB STRATEGIC TR
SOLEShares2.64M
TypeSH
Market value$66.17M
0.94%
Sole
0.00
Shared
0.00
None
2.64M
AMAZON COM INC
SOLEShares281.39K
TypeSH
Market value$58.60M
0.84%
Sole
0.00
Shared
0.00
None
281.39K
GOLDMAN SACHS ETF TR
SOLEShares1.95M
TypeSH
Market value$43.31M
0.62%
Sole
0.00
Shared
0.00
None
1.95M
MICROSOFT CORP
SOLEShares110.21K
TypeSH
Market value$40.80M
0.58%
Sole
0.00
Shared
0.00
None
110.21K
INVESCO QQQ TR
SOLEShares59.28K
TypeSH
Market value$34.22M
0.49%
Sole
0.00
Shared
0.00
None
59.28K
VANGUARD INDEX FDS
SOLEShares117.59K
TypeSH
Market value$30.80M
0.44%
Sole
0.00
Shared
0.00
None
117.59K
VANGUARD WORLD FD
SOLEShares43.07K
TypeSH
Market value$30.05M
0.43%
Sole
0.00
Shared
0.00
None
43.07K
NIKE INC
SOLEShares557.50K
TypeSH
Market value$29.45M
0.42%
Sole
0.00
Shared
0.00
None
557.50K
ALPHABET INC
SOLEShares101.84K
TypeSH
Market value$29.29M
0.42%
Sole
0.00
Shared
0.00
None
101.84K
ISHARES TR
SOLEShares199.11K
TypeSH
Market value$27.55M
0.39%
Sole
0.00
Shared
0.00
None
199.11K
STARBUCKS CORP
SOLEShares297.77K
TypeSH
Market value$26.68M
0.38%
Sole
0.00
Shared
0.00
None
297.77K
ISHARES TR
SOLEShares294.60K
TypeSH
Market value$24.40M
0.35%
Sole
0.00
Shared
0.00
None
294.60K
ALPHABET INC
SOLEShares79.26K
TypeSH
Market value$22.74M
0.32%
Sole
0.00
Shared
0.00
None
79.26K
JPMORGAN CHASE & CO.
SOLEShares74.90K
TypeSH
Market value$22.03M
0.31%
Sole
0.00
Shared
0.00
None
74.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.29M | SH | $3.03B 43.22% | 0.00 | 0.00 | 12.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.09M | SH | $711.28M 10.14% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.36M | SH | $581.38M 8.29% | 0.00 | 0.00 | 1.36M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 955.35K | SH | $541.84M 7.72% | 0.00 | 0.00 | 955.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.59M | SH | $309.77M 4.42% | 0.00 | 0.00 | 4.59M |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.29M | SH | $284.56M 4.06% | 0.00 | 0.00 | 2.29M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 276.50K | SH | $165.23M 2.36% | 0.00 | 0.00 | 276.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 672.67K | SH | $143.73M 2.05% | 0.00 | 0.00 | 672.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 259.12K | SH | $83.13M 1.18% | 0.00 | 0.00 | 259.12K |
ELI LILLY & COSOLE | COM | 86.37K | SH | $79.44M 1.13% | 0.00 | 0.00 | 86.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 819.09K | SH | $72.21M 1.03% | 0.00 | 0.00 | 819.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.64M | SH | $66.17M 0.94% | 0.00 | 0.00 | 2.64M |
AMAZON COM INCSOLE | COM | 281.39K | SH | $58.60M 0.84% | 0.00 | 0.00 | 281.39K |
GOLDMAN SACHS ETF TRSOLE | INDIA EQUITY ETF | 1.95M | SH | $43.31M 0.62% | 0.00 | 0.00 | 1.95M |
MICROSOFT CORPSOLE | COM | 110.21K | SH | $40.80M 0.58% | 0.00 | 0.00 | 110.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.28K | SH | $34.22M 0.49% | 0.00 | 0.00 | 59.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 117.59K | SH | $30.80M 0.44% | 0.00 | 0.00 | 117.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.07K | SH | $30.05M 0.43% | 0.00 | 0.00 | 43.07K |
NIKE INCSOLE | CL B | 557.50K | SH | $29.45M 0.42% | 0.00 | 0.00 | 557.50K |
ALPHABET INCSOLE | CAP STK CL A | 101.84K | SH | $29.29M 0.42% | 0.00 | 0.00 | 101.84K |
ISHARES TRSOLE | MSCI ACWI ETF | 199.11K | SH | $27.55M 0.39% | 0.00 | 0.00 | 199.11K |
STARBUCKS CORPSOLE | COM | 297.77K | SH | $26.68M 0.38% | 0.00 | 0.00 | 297.77K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 294.60K | SH | $24.40M 0.35% | 0.00 | 0.00 | 294.60K |
ALPHABET INCSOLE | CAP STK CL C | 79.26K | SH | $22.74M 0.32% | 0.00 | 0.00 | 79.26K |
JPMORGAN CHASE & CO.SOLE | COM | 74.90K | SH | $22.03M 0.31% | 0.00 | 0.00 | 74.90K |
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