Circle Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$7,015,622
Net value change ($000)
+522,188 (8.0%)
New positions
36
Sold out positions
16
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 471,378 18.4%
IVV 118,830 20.1%
GIND 15,887 57.9%
FEOE 10,525 NEW
IJR 9,454 3.4%
EWY 9,363 NEW
VB 8,205 36.3%
EMXC 6,322 NEW
IAU 5,725 8.6%
FEZ 5,583 64.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -63,947 -9.9%
SPY -25,247 -4.5%
LLY -12,986 -14.0%
MSFT -11,583 -22.1%
AMZN -7,094 -10.8%
NKE -5,990 -16.9%
VOO -4,232 -2.5%
VTI -3,531 -4.1%
AKRE -3,299 -68.6%
IYG -2,772 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,504 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type