Circle Wealth Management, LLC
CIK 1578242
13F filing for Q2 2026・No. 668
- Holdings
- US$7.96B
- Quarter change
- +US$943.64M
- Entries
- 258
- Net bought (estimate)
- −US$84.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 29
- Cut 82
- Added 105
- Corporate actions 2
- Unchanged 45
Largest holdings
256 stocks worth US$7.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 11,601,822 | US$3.36B | 42.18% |
| IVVISHARES TRCORE S&P500 ETF | Added | 1,091,958 | US$817.76M | 10.27% |
| IWFISHARES TRRUS 1000 GRW ETF | UnchangedSplit 4:1 | 5,453,892 | US$677.21M | 8.51% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 826,346 | US$617.09M | 7.75% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 4,587,104 | US$353.71M | 4.44% |
| ISHARES TRCORE S&P SCP ETF | Added | 2,289,109 | US$339.5M | 4.27% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 277,855 | US$190.83M | 2.40% |
| ISHARES TRRUS 1000 VAL ETF | Unchanged | 672,670 | US$163.08M | 2.05% |
| LLYELI LILLY & COCOM | Cut | 86,137 | US$103.32M | 1.30% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 260,552 | US$96.41M | 1.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.