Circle Wealth Management
Circle Wealth Management reported 256 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (42.2%), IVV (10.3%) and IWF (8.5%). Compared with Q1 2026, the fund opened new positions in SPCX and BE, added to IVV, IWF and VOO, trimmed AAPL, SPY and LLY and sold out of AMT, BABA and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $3.4B | 42.2% | 11.6M | −343K (−3%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $818M | 10.3% | 1.1M | +3,060 (+0%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $677M | 8.5% | 5.5M | +4.1M (+300%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $617M | 7.8% | 826K | −3,903 (−0%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $354M | 4.4% | 4.6M | No change | 8 of 8 | |
| 6 |  IJR Ishares TR | $339M | 4.3% | 2.3M | No change | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $191M | 2.4% | 278K | +1,351 (+0%) | 8 of 8 | |
| 8 |  IWD Ishares TR | $163M | 2.0% | 673K | No change | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $103M | 1.3% | 86K | −237 (−0%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $96.4M | 1.2% | 261K | +1,430 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMT American Tower Corp New | $1.8M | 10K |
 BABA Alibaba Group Hldg Ltd F | $1.4M | 11K |
 INTU Intuit | $1.1M | 2,657 |
 ECHO Echostar Corp | $932K | 7,962 |
 SNPS Synopsys Inc | $910K | 2,295 |
🔒 Free account: see all 29.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AAPL Apple Inc | Put | $33K | 196K | −145,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Circle Wealth Management 13F FAQ
What does Circle Wealth Management own?
Circle Wealth Management reported 256 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (42.2%), IVV (10.3%) and IWF (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Circle Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 102 added to, 78 trimmed and 29 sold out. New positions include SPCX and BE. It sold all of AMT, BABA and INTU.
When will Circle Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Circle Wealth Management's portfolio worth?
The Q2 2026 filing reports $8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.