§ 13F · FUND PROFILE
Circle Wealth Management, LLC.
AUM · $5.1B (13F)Positions · 226Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 11.60M | $3.4B | 42.2% | −4% |
| 2 | IVV | ISHARES TR | 1.09M | $818M | 10.3% | ±0% |
| 3 | IWF | ISHARES TR | 5.45M | $677M | 8.5% | +300% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 826K | $617M | 7.8% | −13% |
| 5 | IJH | ISHARES TR | 4.59M | $354M | 4.4% | ±0% |
| 6 | IJR | ISHARES TR | 2.29M | $339M | 4.3% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 278K | $191M | 2.4% | ±0% |
| 8 | IWD | ISHARES TR | 673K | $163M | 2.0% | ±0% |
| 9 | LLY | ELI LILLY & CO | 86K | $103M | 1.3% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 261K | $96M | 1.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CIRCLE SIGNAL
AC read
Circle Wealth Management, LLC is a Other fund managing $5.1 billion in assets. The fund runs a broad portfolio of 226 positions.
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