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Institutional

Circle Wealth Management, LLC

CIK 0001578242
$7.02B
Reported AUM
261
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Circle Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Circle Wealth Management, LLC increased its position in GIND by 87.7866%. The fund established new positions in FEOE for $10.5M and EWY for $9.3M. It also accumulated shares of AAPL and IVV, increasing both holdings by approximately 25.9%. These moves occurred alongside a reduction in shares of AMZN by 1.1387%.

Portfolio · Q1 2026

AAPL$3.03BIVV$711.3MIWF$581.4MSPY$541.8MIJHIJRVOOIWDOther$944.9MCL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$333.43-1.41%65.41%124.96%$3.03B43.22%HELD
2IVVISHARES TR$745.201.65%20.00%75.17%$711.3M10.14%HELD
3IWFISHARES TR$117.432.96%6.02%61.53%$581.4M8.29%HELD
4SPYSPDR S&P 500 ETF TR$741.691.68%18.63%72.84%$541.8M7.72%HELD
5IJHISHARES TR$75.350.83%21.62%45.60%$309.8M4.42%HELD
6IJRISHARES TR$145.500.82%34.80%39.06%$284.6M4.06%HELD
7VOOVANGUARD INDEX FDS$681.791.66%20.72%76.33%$165.2M2.36%HELD
8IWDISHARES TR$250.710.48%32.19%69.23%$143.7M2.05%HELD
9VTIVANGUARD INDEX FDS$366.271.62%19.26%65.80%$83.1M1.18%HELD
10LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$79.4M1.13%HELD
11IAUISHARES GOLD TR$77.301.66%20.15%120.21%$72.2M1.03%HELD
12SCHBSCHWAB STRATEGIC TR$28.681.63%20.17%67.61%$66.2M0.94%HELD
13AMZNAMAZON COM INC$235.503.90%5.54%30.60%$58.6M0.84%HELD
14GINDGOLDMAN SACHS ETF TR$24.590.94%-6.58%-8.85%$43.3M0.62%HELD
15MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$40.8M0.58%HELD
16QQQINVESCO QQQ TR20.05%79.46%$34.2M0.49%HELD
17VBVANGUARD INDEX FDS$295.800.96%25.00%39.48%$30.8M0.44%HELD
18VGTVANGUARD WORLD FD$113.584.97%35.33%120.11%$30.1M0.43%HELD
19NKENIKE INC$42.29-2.15%-42.87%-72.69%$29.4M0.42%HELD
20GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$29.3M0.42%HELD
21ACWIISHARES TR$155.662.09%22.31%61.62%$27.6M0.39%HELD
22SBUXSTARBUCKS CORP$105.851.64%27.23%2.58%$26.7M0.38%HELD
23IYGISHARES TR$95.461.08%13.18%61.62%$24.4M0.35%HELD
24GOOGALPHABET INC$333.68-0.62%77.27%132.86%$22.7M0.32%HELD
25JPMJPMORGAN CHASE & CO.$350.851.78%21.40%144.23%$22.0M0.31%HELD
26MRKMERCK & CO INC$129.79-0.44%66.99%96.29%$21.4M0.30%HELD
27BRK/ABERKSHIRE HATHAWAY INC DEL$20.8M0.30%HELD
28NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$19.0M0.27%HELD
29XLKSELECT SECTOR SPDR TR$175.735.50%36.05%127.39%$18.5M0.26%HELD
30GSGOLDMAN SACHS GROUP INC$1024.864.50%41.00%166.43%$17.4M0.25%HELD
31VIGVANGUARD SPECIALIZED FUNDS$240.060.63%$15.9M0.23%HELD
32VEUVANGUARD INTL EQUITY INDEX F$83.032.98%$14.5M0.21%HELD
33GLDSPDR GOLD TR$377.161.64%$14.3M0.20%HELD
34FEZSPDR INDEX SHS FDS$69.702.86%$14.3M0.20%HELD
35RTXRTX CORPORATION$214.38-0.40%$13.4M0.19%HELD
36FEOERBB FUND TRUST$55.852.08%$10.5M0.15%HELD
37EWYISHARES INC$161.2111.79%$9.4M0.13%HELD
38BRK/BBERKSHIRE HATHAWAY INC DEL$8.8M0.13%HELD
39IWVISHARES TR$422.431.59%$8.2M0.12%HELD
40METAMETA PLATFORMS INC$539.03-7.95%$8.2M0.12%HELD
41SCHXSCHWAB STRATEGIC TR$29.251.53%$8.0M0.11%HELD
42IWBISHARES TR$405.801.64%$7.9M0.11%HELD
43PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%$7.7M0.11%HELD
44XLPSELECT SECTOR SPDR TR$85.47-2.16%$7.2M0.10%HELD
45TSLATESLA INC$308.853.53%$7.0M0.10%HELD
46CRWDCROWDSTRIKE HLDGS INC$185.223.26%$6.4M0.09%HELD
47AVGOBROADCOM INC$387.844.73%$6.4M0.09%HELD
48EPIWISDOMTREE TR$42.961.11%$6.3M0.09%HELD
49EMXCISHARES INC$91.184.97%$6.3M0.09%HELD
50VHTVANGUARD WORLD FD$307.15-1.34%$4.8M0.07%HELD
51IJKISHARES TR$111.961.54%$4.4M0.06%HELD
52DLNWISDOMTREE TR$98.300.47%$4.4M0.06%HELD
53NFLXNETFLIX INC$73.17-0.62%$4.3M0.06%HELD
54LRCXLAM RESEARCH CORP$297.7217.98%$4.1M0.06%HELD
55VGKVANGUARD INTL EQUITY INDEX F$90.992.40%$4.0M0.06%HELD
56IEMGISHARES INC$77.053.91%$3.9M0.06%HELD
57QQQMINVESCO EXCH TRADED FD TR II$281.353.24%$3.8M0.05%HELD
58CARRCARRIER GLOBAL CORPORATION$61.392.45%$3.8M0.05%HELD
59TTWOTAKE-TWO INTERACTIVE SOFTWAR$247.430.41%$3.6M0.05%HELD
60MAMASTERCARD INCORPORATED$577.352.49%$3.4M0.05%HELD
61JTEKJ P MORGAN EXCHANGE TRADED F$93.854.33%$3.4M0.05%HELD
62TSMTAIWAN SEMICONDUCTOR MFG LTD$403.317.64%$3.3M0.05%HELD
63IEFISHARES TR$93.210.04%$3.3M0.05%HELD
64LITELUMENTUM HLDGS INC$693.2415.09%$3.2M0.05%HELD
65IWMISHARES TR$292.591.39%$3.1M0.04%HELD
66COSTCOSTCO WHSL CORP NEW$954.17-2.04%$3.0M0.04%HELD
67XLVSELECT SECTOR SPDR TR$163.52-1.64%$3.0M0.04%HELD
68SNOWSNOWFLAKE INC$298.105.37%$2.9M0.04%HELD
69JNJJOHNSON & JOHNSON$255.82-3.66%$2.8M0.04%HELD
70PGPROCTER AND GAMBLE CO$143.96-1.46%$2.8M0.04%HELD
71ORCLORACLE CORP$127.568.34%$2.8M0.04%HELD
72CIENCIENA CORP$372.0712.62%$2.7M0.04%HELD
73VGSHVANGUARD SCOTTSDALE FDS$58.130.02%$2.6M0.04%HELD
74AMDADVANCED MICRO DEVICES INC$485.3913.00%$2.6M0.04%HELD
75TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$2.6M0.04%HELD
76OTISOTIS WORLDWIDE CORP$71.69-2.28%$2.6M0.04%HELD
77ASMLASML HOLDING N V$1651.446.50%$2.5M0.04%HELD
78ANETARISTA NETWORKS INC$171.028.26%$2.4M0.03%HELD
79SHOPSHOPIFY INC$122.40-5.24%$2.4M0.03%HELD
80CATCATERPILLAR INC$809.143.38%$2.3M0.03%HELD
81PANWPALO ALTO NETWORKS INC$325.683.67%$2.2M0.03%HELD
82UNPUNION PAC CORP$289.46-0.93%$2.1M0.03%HELD
83VYMVANGUARD WHITEHALL FDS$161.960.18%$2.0M0.03%HELD
84JMSTJ P MORGAN EXCHANGE TRADED F$50.92-0.02%$2.0M0.03%HELD
85NETCLOUDFLARE INC$283.394.81%$2.0M0.03%HELD
86VTVVANGUARD INDEX FDS$220.540.34%$2.0M0.03%HELD
87ITWILLINOIS TOOL WKS INC$283.70-2.99%$2.0M0.03%HELD
88JAAAJANUS DETROIT STR TR$50.670.02%$1.9M0.03%HELD
89MELIMERCADOLIBRE INC$1885.731.20%$1.9M0.03%HELD
90HOODROBINHOOD MKTS INC$86.60-3.61%$1.9M0.03%HELD
91VVISA INC$366.27-0.67%$1.8M0.03%HELD
92ENTGENTEGRIS INC$117.119.44%$1.8M0.03%HELD
93INTCINTEL CORP$91.1311.30%$1.8M0.03%HELD
94TXNTEXAS INSTRS INC$278.762.75%$1.8M0.03%HELD
95AMTAMERICAN TOWER CORP$174.46-2.68%$1.8M0.03%HELD
96EWJISHARES INC$93.294.41%$1.8M0.03%HELD
97XLFSELECT SECTOR SPDR TR$57.000.56%$1.8M0.03%HELD
98UNHUNITEDHEALTH GROUP INC$421.470.21%$1.7M0.02%HELD
99ZNGAZOOM COMMUNICATIONS INC$1.7M0.02%HELD
100FNFABRINET$439.335.99%$1.7M0.02%HELD
101COPCONOCOPHILLIPS$1.6M0.02%HELD
102XLISELECT SECTOR SPDR TR$1.5M0.02%HELD
103BKNGBOOKING HOLDINGS INC$1.5M0.02%HELD
104TWLOTWILIO INC$1.5M0.02%HELD
105AKREPROFESSIONALLY MANAGED PORTFO$1.5M0.02%HELD
106NOWSERVICENOW INC$1.4M0.02%HELD
107ISRGINTUITIVE SURGICAL INC$1.4M0.02%HELD
108BABAALIBABA GROUP HLDG LTD$1.4M0.02%HELD
109WDAYWORKDAY INC$1.4M0.02%HELD
110CPCANADIAN PACIFIC KANSAS CITY$1.4M0.02%HELD
111HDHOME DEPOT INC$1.3M0.02%HELD
112CSCOCISCO SYS INC$1.3M0.02%HELD
113RIVNRIVIAN AUTOMOTIVE INC$1.3M0.02%HELD
114APPAPPLOVIN CORP$1.2M0.02%HELD
115COFCAPITAL ONE FINL CORP$1.2M0.02%HELD
116LMNDLEMONADE INC$1.2M0.02%HELD
117INTUINTUIT$1.1M0.02%HELD
118ONON SEMICONDUCTOR CORP$1.1M0.02%HELD
119MUMICRON TECHNOLOGY INC$1.1M0.02%HELD
120IBITISHARES BITCOIN TRUST ETF$1.1M0.02%HELD
121DEDEERE & CO$1.1M0.02%HELD
122CMCSACOMCAST CORP NEW$1.1M0.02%HELD
123MCDMCDONALDS CORP$1.1M0.02%HELD
124CDNSCADENCE DESIGN SYSTEM INC$1.1M0.02%HELD
125TDGTRANSDIGM GROUP INC$1.1M0.02%HELD
126ADIANALOG DEVICES INC$1.1M0.02%HELD
127BNDVANGUARD BD INDEX FDS$1.1M0.02%HELD
128NUNU HLDGS LTD$1.1M0.02%HELD
129SCHWSCHWAB CHARLES CORP$1.1M0.02%HELD
130APDAIR PRODS & CHEMS INC$1.1M0.01%HELD
131PMPHILIP MORRIS INTL INC$1.0M0.01%HELD
132FDXFEDEX CORP$1.0M0.01%HELD
133VICRVICOR CORP$1.0M0.01%HELD
134DASHDOORDASH INC$1.0M0.01%HELD
135VUGVANGUARD INDEX FDS$1.0M0.01%HELD
136TMUST-MOBILE US INC$1.0M0.01%HELD
137XYLXYLEM INC$1.0M0.01%HELD
138SNDKSANDISK CORP$1.0M0.01%HELD
139SPGIS&P GLOBAL INC$1.0M0.01%HELD
140DHRDANAHER CORPORATION$981K0.01%HELD
141BACBANK AMERICA CORP$972K0.01%HELD
142FLCAFRANKLIN TEMPLETON ETF TR$963K0.01%HELD
143XLUSELECT SECTOR SPDR TR$961K0.01%HELD
144REGNREGENERON PHARMACEUTICALS$958K0.01%HELD
145MTSIMACOM TECH SOLUTIONS HLDGS I$936K0.01%HELD
146RCLROYAL CARIBBEAN GROUP$936K0.01%HELD
147SATSECHOSTAR CORP$932K0.01%HELD
148QCOMQUALCOMM INC$911K0.01%HELD
149SNPSSYNOPSYS INC$910K0.01%HELD
150IWRISHARES TR$899K0.01%HELD
151HUBSHUBSPOT INC$886K0.01%HELD
152AONAON PLC$876K0.01%HELD
153DALDELTA AIR LINES INC DEL$875K0.01%HELD
154MCOMOODYS CORP$869K0.01%HELD
155SAPSAP SE$868K0.01%HELD
156XLCSELECT SECTOR SPDR TR$854K0.01%HELD
157AMKRAMKOR TECHNOLOGY INC$842K0.01%HELD
158GFSGLOBALFOUNDRIES INC$841K0.01%HELD
159YUMYUM BRANDS INC$834K0.01%HELD
160TEMTEMPUS AI INC$823K0.01%HELD
161FSLRFIRST SOLAR INC$817K0.01%HELD
162MGNRAMERICAN BEACON SELECT FUNDS$808K0.01%HELD
163NVSNOVARTIS AG$794K0.01%HELD
164WMTWALMART INC$793K0.01%HELD
165BDXBECTON DICKINSON & CO$777K0.01%HELD
166BBAXJ P MORGAN EXCHANGE TRADED F$766K0.01%HELD
167BLKBLACKROCK INC$759K0.01%HELD
168COWZPACER FDS TR$749K0.01%HELD
169XLYSELECT SECTOR SPDR TR$733K0.01%HELD
170RDDTREDDIT INC$725K0.01%HELD
171CMGCHIPOTLE MEXICAN GRILL INC$724K0.01%HELD
172WBSWEBSTER FINL CORP$678K0.01%HELD
173ABBVABBVIE INC$654K0.01%HELD
174FCXFREEPORT-MCMORAN INC$636K0.01%HELD
175ALGMALLEGRO MICROSYSTEMS INC$625K0.01%HELD
176XLESELECT SECTOR SPDR TR$615K0.01%HELD
177ACNACCENTURE PLC IRELAND$611K0.01%HELD
178EFAISHARES TR$596K0.01%HELD
179KOCOCA COLA CO$575K0.01%HELD
180SBACSBA COMMUNICATIONS CORP NEW$564K0.01%HELD
181WATWATERS CORP$560K0.01%HELD
182WRBYWARBY PARKER INC$556K0.01%HELD
183VEEVVEEVA SYS INC$552K0.01%HELD
184HONHONEYWELL INTL INC$551K0.01%HELD
185FISVFISERV INC$550K0.01%HELD
186AMGNAMGEN INC$544K0.01%HELD
187AERAERCAP HOLDINGS NV$541K0.01%HELD
188SHWSHERWIN WILLIAMS CO$539K0.01%HELD
189DISDISNEY WALT CO$537K0.01%HELD
190ROKROCKWELL AUTOMATION INC$536K0.01%HELD
191KBWBINVESCO EXCH TRADED FD TR II$527K0.01%HELD
192LENLENNAR CORP$525K0.01%HELD
193MSMORGAN STANLEY$517K0.01%HELD
194UBERUBER TECHNOLOGIES INC$513K0.01%HELD
195DOCNDIGITALOCEAN HLDGS INC$512K0.01%HELD
196AAALCOA CORP$506K0.01%HELD
197ROSTROSS STORES INC$502K0.01%HELD
198ETNEATON CORP PLC$497K0.01%HELD
199XYZBLOCK INC$497K0.01%HELD
200MLMMARTIN MARIETTA MATLS INC$473K0.01%HELD
201WWDWOODWARD INC$471K0.01%HELD
202VRSKVERISK ANALYTICS INC$469K0.01%HELD
203LMTLOCKHEED MARTIN CORP$450K0.01%HELD
204SYMSYMBOTIC INC$447K0.01%HELD
205PEPPEPSICO INC$446K0.01%HELD
206PCORPROCORE TECHNOLOGIES INC$442K0.01%HELD
207JOEST JOE CO$440K0.01%HELD
208HDVISHARES TR$427K0.01%HELD
209WELLWELLTOWER INC$426K0.01%HELD
210SUNBSUNBELT RENTALS HOLDINGS INC$417K0.01%HELD
211FIGRFIGURE TECHNOLOGY SOLUTIO$405K0.01%HELD
212IHIISHARES TR$395K0.01%HELD
213LUMNLUMEN TECHNOLOGIES INC$391K0.01%HELD
214SYKSTRYKER CORPORATION$391K0.01%HELD
215SNAPSNAP INC$386K0.01%HELD
216MPCMARATHON PETE CORP$381K0.01%HELD
217AJGGALLAGHER ARTHUR J & CO$379K0.01%HELD
218PNCPNC FINL SVCS GROUP INC$378K0.01%HELD
219GLWCORNING INC$375K0.01%HELD
220BXBLACKSTONE INC$366K0.01%HELD
221TTANSERVICETITAN INC$362K0.01%HELD
222TTMITTM TECHNOLOGIES INC$350K0.00%HELD
223WMT2WELLS FARGO CO NEW$349K0.00%HELD
224XOMEXXON MOBIL CORP$347K0.00%HELD
225CTASCINTAS CORP$341K0.00%HELD
226GLNGGOLAR LNG LTD$322K0.00%HELD
227ELLAUDER ESTEE COS INC$321K0.00%HELD
228AMRZAMRIZE LTD$308K0.00%HELD
229OLEDUNIVERSAL DISPLAY CORP$306K0.00%HELD
230SHELSHELL PLC$305K0.00%HELD
231CVXCHEVRON CORP NEW$296K0.00%HELD
232ADBEADOBE INC$295K0.00%HELD
233OKLOOKLO INC$291K0.00%HELD
234METCRAMACO RES INC$284K0.00%HELD
235ABTABBOTT LABS$284K0.00%HELD
236APHAMPHENOL CORP NEW$282K0.00%HELD
237CSXCSX CORP$280K0.00%HELD
238XLBSELECT SECTOR SPDR TR$277K0.00%HELD
239BYDBOYD GAMING CORP$275K0.00%HELD
240ELVELEVANCE HEALTH INC$269K0.00%HELD
241HUMHUMANA INC$266K0.00%HELD
242ETHEGRAYSCALE ETHEREUM TRUST ETF$262K0.00%HELD
243NOBLPROSHARES TR$261K0.00%HELD
244ECLECOLAB INC$260K0.00%HELD
245VEAVANGUARD TAX-MANAGED FDS$245K0.00%HELD
246EEMISHARES TR$241K0.00%HELD
247COINCOINBASE GLOBAL INC$237K0.00%HELD
248NANNUVEEN NEW YORK QLT MUN INC$232K0.00%HELD
249NVONOVO-NORDISK A S$223K0.00%HELD
250AMATAPPLIED MATLS INC$223K0.00%HELD
251EQTEQT CORP$221K0.00%HELD
252IBBISHARES TR$220K0.00%HELD
253CBRECBRE GROUP INC$217K0.00%HELD
254RJFRAYMOND JAMES FINL INC$216K0.00%HELD
255CRCLCIRCLE INTERNET GROUP INC$212K0.00%HELD
256CBCHUBB LIMITED$210K0.00%HELD
257AFLAFLAC INC$208K0.00%HELD
258ETHAISHARES ETHEREUM TR$191K0.00%HELD
259DRTSWALPHA TAU MEDICAL LTD$80K0.00%HELD
260ABEVAMBEV SA$58K0.00%HELD
261CGTXCOGNITION THERAPEUTICS INC$37K0.00%HELD

Source: SEC EDGAR · accession 0001578242-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.