Circle Wealth Management, LLC
258 holdingsFiling period: 2026-06-30Current AUM: $8.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 11.80M | $3.36B | $3.84B | 45.65% | -487,672 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 1.09M | $817.8M | $828.7M | 9.84% | +3.1K | 2026-06-30 |
| 3 | IWF | ISHARES TR | 5.45M | $677.2M | $656.9M | 7.80% | +4.09M | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 826.3K | $617.1M | $625.9M | 7.43% | -129,003 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 4.59M | $353.7M | $335.9M | 3.99% | +9 | 2026-06-30 |
| 6 | IJR | ISHARES TR | 2.29M | $339.5M | $320.6M | 3.81% | +5 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 277.9K | $190.8M | $193.4M | 2.30% | +1.4K | 2026-06-30 |
| 8 | IWD | ISHARES TR | 672.7K | $163.1M | $170.5M | 2.02% | -- | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 86.1K | $103.3M | $97.9M | 1.16% | -237 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 260.6K | $96.4M | $97.1M | 1.15% | +1.4K | 2026-06-30 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 2.64M | $76.3M | $76.9M | 0.91% | -1,081 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 275.2K | $65.6M | $68.4M | 0.81% | -6,168 | 2026-06-30 |
| 13 | IAU | ISHARES GOLD TR | 819.1K | $61.8M | $66.2M | 0.79% | -- | 2026-06-30 |
| 14 | GIND | GOLDMAN SACHS ETF TR | 1.95M | $47.6M | $46.9M | 0.56% | +3.1K | 2026-06-30 |
| 15 | VGT | VANGUARD WORLD FD | 343.9K | $41.1M | $40.9M | 0.49% | +300.9K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 108.5K | $40.5M | $53.9M | 0.64% | -1,738 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 52.8K | $38.9M | $37.2M | 0.44% | -6,489 | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 117.6K | $35.6M | $34.2M | 0.41% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 96.3K | $34.4M | $33.2M | 0.39% | -5,502 | 2026-06-30 |
| 20 | ACWI | ISHARES TR | 199.7K | $31.4M | $31.6M | 0.38% | +620 | 2026-06-30 |
| 21 | SBUX | STARBUCKS CORP | 297.8K | $30.4M | $28.8M | 0.34% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 77.5K | $27.4M | $26.4M | 0.31% | -1,791 | 2026-06-30 |
| 23 | IYG | ISHARES TR | 294.6K | $26.7M | $28.1M | 0.33% | -- | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 137.6K | $26.2M | $25.3M | 0.30% | -1,521 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 72.3K | $23.7M | $25.5M | 0.30% | -2,562 | 2026-06-30 |
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