Circle Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$7,959,262
Net value change ($000)
+943,640 (13.5%)
New positions
24
Sold out positions
29
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 325,710 10.7%
IVV 106,477 15.0%
IWF 95,825 16.5%
SPY 77,147 14.3%
IJR 54,940 19.3%
IJH 43,945 14.2%
VOO 25,608 15.5%
LLY 23,872 30.0%
IWD 19,346 13.5%
VTI 13,286 16.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -10,361 -14.3%
NKE -6,780 -23.0%
NFLX -2,456 -56.6%
GLD -2,164 -15.1%
AMT -1,802 -100.0%
META -1,703 -20.7%
XLV -1,568 -53.1%
BABA -1,405 -100.0%
PLTR -1,369 -17.8%
NOW -1,210 -84.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33 (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