Circle Wealth Management, LLC
262 holdingsFiling period: 2026-03-31Current AUM: $8.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 12.29M | $3.03B | $3.69B | 44.83% | +2.53M | 2026-03-31 |
| 2 | IVV | ISHARES TR | 1.09M | $711.3M | $817.0M | 9.92% | +223.9K | 2026-03-31 |
| 3 | IWF | ISHARES TR | 1.36M | $581.4M | $645.3M | 7.84% | -- | 2026-03-31 |
| 4 | SPY | SPDR S&P 500 ETF TR | 955.3K | $541.8M | $622.4M | 7.56% | -2,375 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 4.59M | $309.8M | $345.3M | 4.19% | -27,786 | 2026-03-31 |
| 6 | IJR | ISHARES TR | 2.29M | $284.6M | $333.0M | 4.04% | +3 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 276.5K | $165.2M | $189.9M | 2.31% | +6.3K | 2026-03-31 |
| 8 | IWD | ISHARES TR | 672.7K | $143.7M | $169.4M | 2.06% | +37 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 259.1K | $83.1M | $95.4M | 1.16% | +643 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 86.4K | $79.4M | $99.2M | 1.21% | +367 | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 819.1K | $72.2M | $62.4M | 0.76% | -- | 2026-03-31 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 2.64M | $66.2M | $76.1M | 0.92% | +24.4K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 281.4K | $58.6M | $76.4M | 0.93% | -3,241 | 2026-03-31 |
| 14 | GIND | GOLDMAN SACHS ETF TR | 1.95M | $43.3M | $48.1M | 0.58% | +911.7K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 110.2K | $40.8M | $51.2M | 0.62% | +1.9K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 59.3K | $34.2M | $40.8M | 0.50% | +1.2K | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 117.6K | $30.8M | $34.7M | 0.42% | +30.0K | 2026-03-31 |
| 18 | VGT | VANGUARD WORLD FD | 43.1K | $30.1M | $39.0M | 0.47% | -107 | 2026-03-31 |
| 19 | NKE | NIKE INC | 557.5K | $29.4M | $23.3M | 0.28% | +1.3K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 101.8K | $29.3M | $36.3M | 0.44% | +21.4K | 2026-03-31 |
| 21 | ACWI | ISHARES TR | 199.1K | $27.6M | $31.1M | 0.38% | -- | 2026-03-31 |
| 22 | SBUX | STARBUCKS CORP | 297.8K | $26.7M | $31.3M | 0.38% | +144 | 2026-03-31 |
| 23 | IYG | ISHARES TR | 294.6K | $24.4M | $28.1M | 0.34% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 79.3K | $22.7M | $28.3M | 0.34% | +2.7K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 74.9K | $22.0M | $26.3M | 0.32% | +2.1K | 2026-03-31 |
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