Circle Wealth Management, LLC ETF holdings
Summit, NJ
Reported $3.9B in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.9B
ETFs held
70
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
48.5%
of $8.0B
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $817.8M | 1,091,958 | +3,060 shares |
| IWF | iShares Russell 1000 Growth ETF | $677.2M | 5,453,892 | +4,090,419 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $617.1M | 826,346 | −3,903 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $353.7M | 4,587,104 | +9 shares |
| IJR | iShares Core S&P Small-Cap ETF | $339.5M | 2,289,109 | +5 shares |
| VOO | Vanguard S&P 500 ETF | $190.8M | 277,855 | +1,351 shares |
| IWD | iShares Russell 1000 Value ETF | $163.1M | 672,670 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $96.4M | 260,552 | +1,430 shares |
| SCHB | Schwab U.S. Broad Market ETF | $76.3M | 2,635,156 | −1,081 shares |
| IAU | iShares Gold Trust | $61.8M | 819,093 | No change |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001578242. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Circle Wealth Management, LLC own?
Circle Wealth Management, LLC reported 70 ETF positions worth $3.9B in its Form 13F for June 30, 2026. The largest was IVV, at $817.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.