EdgeMarket › What Circle Wealth Management, Llc reported owning
What Circle Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.0BPositions
264Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 3.0B | 43.2% | 11.9M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 711.3M | 10.1% | 1.1M | 769.31 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 581.4M | 8.3% | 1.4M | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 539.9M | 7.7% | 830.2K | 765.72 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 309.8M | 4.4% | 4.6M | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 284.6M | 4.1% | 2.3M | 147.31 | +29.0% |
| VOO Vanguard S&P 500 ETF | 165.2M | 2.4% | 276.5K | 703.71 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 143.7M | 2.0% | 672.7K | 257.29 | +29.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 83.1M | 1.2% | 259.1K | 378.24 | +20.5% |
| LLY ELI LILLY & Co | 79.4M | 1.1% | 86.4K | 1,255.40 | +78.0% |
| IAU ISHARES GOLD TRUST | 72.2M | 1.0% | 819.1K | 86.79 | +37.5% |
| SCHB Schwab U.S. Broad Market ETF | 66.2M | 0.9% | 2.6M | 29.61 | +20.4% |
| AMZN AMAZON COM INC | 58.6M | 0.8% | 281.4K | 258.63 | +15.6% |
| GIND Goldman Sachs India Equity ETF | 43.3M | 0.6% | 2.0M | 25.07 | -6.6% |
| MSFT MICROSOFT CORP | 40.8M | 0.6% | 110.2K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 34.2M | 0.5% | 59.3K | 713.44 | +26.1% |
| VB Vanguard Morningstar Small-Cap ETF | 30.8M | 0.4% | 117.6K | 304.76 | +24.4% |
| VGT Vanguard Information Tech ETF | 30.1M | 0.4% | 43.1K | 118.42 | +38.5% |
| NKE NIKE, Inc. | 29.4M | 0.4% | 557.5K | 40.76 | -46.6% |
| GOOGL Alphabet Inc. | 29.3M | 0.4% | 101.8K | 344.82 | +73.0% |
| ACWI iShares MSCI ACWI ETF | 27.6M | 0.4% | 199.1K | 160.81 | +21.3% |
| SBUX STARBUCKS CORP | 26.7M | 0.4% | 297.8K | 107.08 | +19.6% |
| IYG iShares U.S. Financial Services ETF | 24.4M | 0.3% | 294.6K | 96.72 | +10.8% |
| GOOG Alphabet Inc. | 22.7M | 0.3% | 79.3K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 22.0M | 0.3% | 74.9K | 351.58 | +20.3% |
| MRK Merck & Co., Inc. | 21.3M | 0.3% | 177.3K | 152.55 | +80.2% |
| unmapped CUSIP 084670108 | 20.8M | 0.3% | 29 | — | — |
| NVDA NVIDIA CORP | 19.0M | 0.3% | 108.9K | 214.72 | +22.4% |
| XLK State Street Technology Select Sector SPDR ETF | 18.5M | 0.3% | 139.2K | 183.31 | +41.1% |
| GS GOLDMAN SACHS GROUP INC | 17.4M | 0.2% | 20.6K | 1,039.28 | +44.2% |
| VIG Vanguard Div Appreciation ETF | 15.9M | 0.2% | 73.8K | 243.91 | +16.2% |
| VEU Vanguard FTSE All World Ex US ETF | 14.5M | 0.2% | 192.7K | 85.69 | +23.3% |
| GLD SPDR GOLD TRUST | 14.3M | 0.2% | 33.3K | 423.36 | +37.3% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 14.3M | 0.2% | 229.7K | 71.76 | +17.8% |
| RTX RTX Corp | 13.4M | 0.2% | 69.6K | 209.91 | +34.1% |
| FEOE First Eagle Overseas Equity ETF | 10.5M | 0.2% | 208.6K | 56.68 | +29.0% |
| EWY iShares MSCI South Korea ETF | 9.4M | 0.1% | 76.1K | 178.34 | +149.9% |
| unmapped CUSIP 084670702 | 8.8M | 0.1% | 18.4K | — | — |
| IWV iShares Russell 3000 Fund | 8.2M | 0.1% | 22.2K | 436.47 | +20.5% |
| META Meta Platforms, Inc. | 8.2M | 0.1% | 14.3K | 549.90 | -26.5% |
| SCHX Schwab U.S. Large-Cap ETF | 8.0M | 0.1% | 310.3K | 30.21 | +19.6% |
| IWB iShares Russell 1000 ETF | 7.9M | 0.1% | 22.1K | 419.69 | +19.8% |
| PLTR Palantir Technologies Inc. | 7.7M | 0.1% | 52.6K | 179.94 | +15.3% |
| XLP State Street Consumer Staples Select Sector SP | 7.2M | 0.1% | 87.5K | 85.99 | +3.3% |
| TSLA Tesla, Inc. | 7.0M | 0.1% | 18.7K | 362.86 | +12.0% |
| CRWD CrowdStrike Holdings, Inc. | 6.4M | 0.1% | 16.4K | 191.95 | +83.2% |
| AVGO Broadcom Inc. | 6.4M | 0.1% | 20.7K | 368.45 | +26.5% |
| EPI WisdomTree India Earnings Fund | 6.3M | 0.1% | 155.5K | 43.00 | -5.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 6.3M | 0.1% | 80.4K | 97.80 | +53.2% |
| VHT Vanguard Health Care ETF | 4.8M | 0.1% | 17.6K | 327.70 | +28.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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