Circle Wealth Management, LLC
258 holdingsFiling period: 2026-06-30Current AUM: $8.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 11.80M | $3.36B | $3.94B | 45.98% | -487,672 | 2026-06-30 |
| 2 | IVV | iShares TR | 1.09M | $817.8M | $843.4M | 9.84% | +3.1K | 2026-06-30 |
| 3 | IWF | iShares TR | 5.45M | $677.2M | $667.6M | 7.79% | +4.09M | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 826.3K | $617.1M | $635.5M | 7.42% | -129,003 | 2026-06-30 |
| 5 | IJH | iShares TR | 4.59M | $353.7M | $335.3M | 3.91% | +9 | 2026-06-30 |
| 6 | IJR | iShares TR | 2.29M | $339.5M | $315.1M | 3.68% | +5 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 277.9K | $190.8M | $196.4M | 2.29% | +1.4K | 2026-06-30 |
| 8 | IWD | iShares TR | 672.7K | $163.1M | $173.3M | 2.02% | -- | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 86.1K | $103.3M | $110.6M | 1.29% | -237 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 260.6K | $96.4M | $98.3M | 1.15% | +1.4K | 2026-06-30 |
| 11 | SCHB | Schwab Strategic TR | 2.64M | $76.3M | $77.8M | 0.91% | -1,081 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 275.2K | $65.6M | $72.3M | 0.84% | -6,168 | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 819.1K | $61.8M | $63.4M | 0.74% | -- | 2026-06-30 |
| 14 | GIND | Goldman Sachs ETF TR | 1.95M | $47.6M | $46.7M | 0.55% | +3.1K | 2026-06-30 |
| 15 | VGT | Vanguard World FD | 343.9K | $41.1M | $41.3M | 0.48% | +300.9K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 108.5K | $40.5M | $57.7M | 0.67% | -1,738 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 52.8K | $38.9M | $37.9M | 0.44% | -6,489 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 117.6K | $35.6M | $33.9M | 0.40% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 96.3K | $34.4M | $32.8M | 0.38% | -5,502 | 2026-06-30 |
| 20 | ACWI | iShares TR | 199.7K | $31.4M | $31.7M | 0.37% | +620 | 2026-06-30 |
| 21 | SBUX | Starbucks Corp | 297.8K | $30.4M | $29.6M | 0.35% | -- | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 77.5K | $27.4M | $26.1M | 0.30% | -1,791 | 2026-06-30 |
| 23 | IYG | iShares TR | 294.6K | $26.7M | $27.4M | 0.32% | -- | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 137.6K | $26.2M | $25.5M | 0.30% | -1,521 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 72.3K | $23.7M | $24.3M | 0.28% | -2,562 | 2026-06-30 |
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