2026 Q2 Portfolio Activity
In 2026 Q2, Circle Wealth Management, LLC maintained a portfolio of 288 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 3298.3%. The fund also reduced its exposure to APPLE INC by 98.4%.
Position History
hover any row below to update
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Total Positions
288
Quarter
2026 Q2
Top Holding
AAPL (42.2%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
Circle Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 42.18% | 43.21% |
#1
Prev: #1
|
6.5 |
—
|
-342,672 | -2.9% |
P
S
|
11,601,822 | $3,357,103,250 |
$242.62
+26.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 10.27% | 10.14% |
#2
Prev: #2
|
6.0 |
—
|
3,060 | 0.3% |
P
S
|
1,091,958 | $817,756,191 |
$487.46
+60.0%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWF
ISHARES TR
|
ETF | 8.51% | 8.29% |
#3
Prev: #3
|
7.4 |
—
|
4,090,419 | 300.0% |
P
S
|
5,453,892 | $677,209,770 |
$110.22
+13.7%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 7.75% | 7.70% |
#4
Prev: #4
|
4.1 |
—
|
-3,903 | -0.5% |
P
S
|
826,346 | $617,090,644 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.44% | 4.42% |
#5
Prev: #5
|
2.8 |
—
|
9 | 0.0% |
P
S
|
4,587,104 | $353,711,604 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 4.27% | 4.06% |
#6
Prev: #6
|
2.2 |
—
|
5 | 0.0% |
P
S
|
2,289,109 | $339,497,728 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.36% |
#7
Prev: #7
|
1.5 |
—
|
1,351 | 0.5% |
P
S
|
277,855 | $190,833,347 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 2.05% | 2.05% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
672,670 | $163,075,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.13% |
#9
1
Prev: #10
|
1.0 |
—
|
-237 | -0.3% |
P
S
|
86,137 | $103,315,788 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.18% |
#10
1
Prev: #9
|
1.0 |
—
|
1,430 | 0.6% |
P
S
|
260,552 | $96,414,716 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.94% |
#11
1
Prev: #12
|
0.9 |
—
|
-1,081 | -0.0% |
P
S
|
2,635,156 | $76,314,103 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.84% |
#12
1
Prev: #13
|
0.8 |
—
|
-6,168 | -2.2% |
P
S
|
275,218 | $65,595,458 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.78% | 1.03% |
#13
2
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
819,093 | $61,849,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIND
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.62% |
#14
Prev: #14
|
0.7 |
—
|
3,061 | 0.2% |
P
S
|
1,953,240 | $47,598,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.43% |
#15
3
Prev: #18
|
3.2 |
—
|
300,880 | 698.6% |
P
S
|
343,949 | $41,108,784 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.58% |
#16
1
Prev: #15
|
0.7 |
—
|
-1,738 | -1.6% |
P
S
|
108,470 | $40,461,661 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.49% |
#17
1
Prev: #16
|
0.7 |
—
|
-6,489 | -10.9% |
P
S
|
52,792 | $38,876,334 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
117,586 | $35,642,668 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.42% |
#19
1
Prev: #20
|
0.7 |
—
|
-5,502 | -5.4% |
P
S
|
96,343 | $34,429,926 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWI
ISHARES TR
|
ETF | 0.39% | 0.39% |
#20
1
Prev: #21
|
0.7 |
—
|
620 | 0.3% |
P
S
|
199,733 | $31,352,089 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.38% | 0.38% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
297,775 | $30,429,627 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.32% |
#22
2
Prev: #24
|
0.6 |
—
|
-1,791 | -2.3% |
P
S
|
77,468 | $27,371,598 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYG
ISHARES TR
|
ETF | 0.33% | 0.35% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
294,600 | $26,652,462 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.33% | 0.26% |
#24
5
Prev: #29
|
0.6 |
—
|
-1,521 | -1.1% |
P
S
|
137,638 | $26,222,841 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#25
Prev: #25
|
0.6 |
—
|
-2,562 | -3.4% |
P
S
|
72,338 | $23,678,452 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
-651 | -0.4% |
P
S
|
176,636 | $22,697,732 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.28% | 0.42% |
#27
8
Prev: #19
|
0.6 |
—
|
-5,313 | -1.0% |
P
S
|
552,188 | $22,667,317 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
29 | $21,716,650 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.25% |
#29
1
Prev: #30
|
0.6 |
—
|
7 | 0.0% |
P
S
|
20,585 | $20,818,619 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.27% |
#30
2
Prev: #28
|
0.6 |
—
|
-7,753 | -7.1% |
P
S
|
101,098 | $20,228,627 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.23% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
73,810 | $17,464,963 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
192,702 | $16,138,773 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWY
ISHARES INC
|
ETF | 0.20% | 0.13% |
#33
4
Prev: #37
|
0.6 |
—
|
1,815 | 2.4% |
P
S
|
77,932 | $15,734,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
-8,998 | -3.9% |
P
S
|
220,720 | $15,159,057 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.17% | 0.09% |
#35
11
Prev: #46
|
2.1 |
—
|
1,571 | 9.6% |
P
S
|
17,992 | $13,730,415 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.19% |
#36
1
Prev: #35
|
0.6 |
—
|
-10 | -0.0% |
P
S
|
69,555 | $13,196,591 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.16% | 0.15% |
#37
1
Prev: #36
|
2.1 |
—
|
25,014 | 12.0% |
P
S
|
233,594 | $12,473,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.20% |
#38
5
Prev: #33
|
0.6 |
—
|
-278 | -0.8% |
P
S
|
33,026 | $12,166,118 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.12% | 0.12% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
22,161 | $9,449,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.12% | 0.06% |
#40
14
Prev: #54
|
2.0 |
—
|
2,411 | 12.5% |
P
S
|
21,740 | $9,420,594 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
310,300 | $9,132,141 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.11% | 0.11% |
#42
Prev: #42
|
0.5 |
—
|
6 | 0.0% |
P
S
|
22,134 | $9,063,843 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.13% |
#43
5
Prev: #38
|
0.5 |
—
|
-637 | -3.5% |
P
S
|
17,812 | $8,912,947 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.11% | 0.03% |
#44
50
Prev: #94
|
3.0 |
—
|
22,185 | 53.9% |
P
S
|
63,361 | $8,847,114 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.11% | 0.09% |
#45
4
Prev: #49
|
2.0 |
—
|
4,916 | 6.1% |
P
S
|
85,285 | $8,724,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.10% |
#46
1
Prev: #45
|
2.0 |
—
|
1,486 | 7.9% |
P
S
|
20,189 | $8,491,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.10% | 0.04% |
#47
27
Prev: #74
|
2.0 |
—
|
1,318 | 10.4% |
P
S
|
13,978 | $8,119,960 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
437 | 2.1% |
P
S
|
21,123 | $7,979,213 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.09% | 0.10% |
#49
5
Prev: #44
|
0.5 |
—
|
1,004 | 1.1% |
P
S
|
88,505 | $7,352,089 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.09% | 0.03% |
#50
31
Prev: #81
|
3.0 |
—
|
7,035 | 50.5% |
P
S
|
20,963 | $7,148,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 288 holdings