Circle Wealth Management, LLC

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1578242 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 265
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 37
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$471M	+2,527,828	$2.6B	$3.0B	9,416,666	11,944,494
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$119M	+223,933	$592M	$711M	864,965	1,088,898
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$25.2M	+1,425	$565M	$540M	828,824	830,249
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$5.2M	−27,786	$305M	$310M	4,614,881	4,587,095
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$9.5M	+3	$275M	$285M	2,289,101	2,289,104
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$4.2M	+6,294	$169M	$165M	270,210	276,504
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$2.2M	+37	$141M	$144M	672,633	672,670
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$3.5M	+643	$86.7M	$83.1M	258,479	259,122
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$13.0M	+367	$92.4M	$79.4M	86,007	86,374
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$2.3M	+24,376	$68.5M	$66.2M	2,611,861	2,636,237
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.1M	−3,241	$65.7M	$58.6M	284,627	281,386
position key `pos:16786` · issuer key `iss:835` INDIA EQUITY ETF	ADD	+$15.9M	+911,671	$27.4M	$43.3M	1,038,508	1,950,179
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$11.6M	+1,902	$52.4M	$40.8M	108,306	110,208
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$1.5M	+1,190	$35.7M	$34.2M	58,091	59,281
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$8.2M	+30,000	$22.6M	$30.8M	87,586	117,586
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$2.5M	−107	$32.5M	$30.1M	43,176	43,069
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$6.0M	+1,280	$35.4M	$29.4M	556,221	557,501
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$4.1M	+21,410	$25.2M	$29.3M	80,435	101,845
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$1.6M	+144	$25.1M	$26.7M	297,631	297,775
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.3M	+2,712	$24.0M	$22.7M	76,547	79,259
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.4M	+2,149	$23.4M	$22.0M	72,751	74,900
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.2M	−4,089	$19.1M	$21.3M	181,376	177,287
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$933K	+2,059	$19.9M	$19.0M	106,792	108,851
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	ADD	−$1.2M	+2,569	$19.7M	$18.5M	136,590	139,159
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$679K	+1	$18.1M	$17.4M	20,577	20,578
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$803K	−2,067	$16.7M	$15.9M	75,877	73,810
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.5M	+865	$12.9M	$14.3M	32,439	33,304
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` EURO STOXX 50	ADD	+$5.6M	+94,947	$8.7M	$14.3M	134,771	229,718
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$870K	+1,139	$12.5M	$13.4M	68,426	69,565
position key `sid:sec:prov:853856db394457a7ab75067fafdf7ac3` · issuer key `cusip6:75526L` FIRST EAGLE OVER	NEW	+$10.5M	+208,580	$0	$10.5M	—	208,580
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NEW	+$9.4M	+76,117	$0	$9.4M	—	76,117
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$169K	+1,197	$8.7M	$8.8M	17,252	18,449
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$282K	+1,484	$8.5M	$8.2M	12,864	14,348
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$371K	+7	$8.3M	$7.9M	22,121	22,128
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$2.1M	−2,300	$9.8M	$7.7M	54,888	52,588
position key `pos:12477` · issuer key `cusip6:81369Y` SBI CONS STPLS	ADD	+$387K	+135	$6.8M	$7.2M	87,366	87,501
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.4M	+41	$8.4M	$7.0M	18,662	18,703
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$831K	+972	$7.2M	$6.4M	15,449	16,421
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$504K	+3,642	$5.9M	$6.4M	17,044	20,686
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	ADD	−$306K	+11,836	$6.7M	$6.3M	143,703	155,539
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NEW	+$6.3M	+80,369	$0	$6.3M	—	80,369
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	TRIM	−$380K	−373	$5.2M	$4.8M	17,954	17,581
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$155K	−2,807	$4.5M	$4.3M	47,940	45,133
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$36.2K	−4,585	$4.1M	$4.1M	23,914	19,329
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$277K	+1,987	$3.7M	$3.9M	54,547	56,534
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$306K	−252	$4.1M	$3.8M	16,095	15,843
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$282K	+958	$3.5M	$3.8M	65,831	66,789
position key `pos:15990` · issuer key `iss:1752` COM	ADD	−$692K	+1,511	$4.3M	$3.6M	16,920	18,431
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$837K	−621	$4.2M	$3.4M	7,392	6,771
position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `cusip6:46654Q` U S TECH LEADERS	ADD	+$1.0M	+16,464	$2.3M	$3.4M	25,907	42,371
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$1.7M	−6,659	$5.0M	$3.3M	16,418	9,759
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.0M	+11,068	$2.2M	$3.3M	23,249	34,317
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$2.1M	+1,599	$1.1M	$3.2M	2,920	4,519
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$170K	−785	$3.2M	$3.1M	13,165	12,380
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.1M	+814	$1.9M	$3.0M	2,201	3,015
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` SBI HEALTHCARE	ADD	−$164K	+7	$3.1M	$3.0M	20,134	20,141
position key `pos:11122` · issuer key `iss:1684` CL A	ADD	−$1.2M	+683	$4.1M	$2.9M	18,598	19,281
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$571K	+673	$2.2M	$2.8M	10,838	11,511
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$19.2K	−20	$2.8M	$2.8M	19,485	19,465
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$2.2M	−6,444	$4.9M	$2.8M	25,278	18,834
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	−$409K	−6,408	$3.1M	$2.7M	13,467	7,059
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$25.5K	+515	$2.6M	$2.6M	12,145	12,660
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$106K	+612	$2.7M	$2.6M	4,623	5,235
position key `pos:14318` · issuer key `iss:1382` COM	ADD	−$302K	+454	$2.9M	$2.6M	32,851	33,305
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$450K	−24	$2.1M	$2.5M	1,918	1,894
position key `pos:11577` · issuer key `iss:167` COM	TRIM	−$709K	−4,168	$3.1M	$2.4M	23,944	19,776
position key `pos:18191` · issuer key `iss:1654` CL A	ADD	−$840K	+134	$3.3M	$2.4M	20,221	20,355
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$450K	+30	$1.8M	$2.3M	3,161	3,191
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$169K	+2,724	$2.1M	$2.2M	11,204	13,928
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$239K	+614	$1.8M	$2.1M	7,929	8,543
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$784K	+3,524	$1.2M	$2.0M	6,206	9,730
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$108K	+10	$1.9M	$2.0M	7,526	7,536
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$722K	+14,435	$1.2M	$1.9M	24,276	38,711
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$175K	+243	$1.7M	$1.9M	860	1,103
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	+$412K	−3,800	$1.5M	$1.9M	128,900	125,100
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$1.5M	−2,512	$3.4M	$1.9M	29,712	27,200
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$93.2K	+1,110	$1.8M	$1.8M	4,997	6,107
position key `pos:13725` · issuer key `iss:664` COM	ADD	+$1.3M	+9,349	$538K	$1.8M	6,384	15,733
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$1.6M	+35,432	$212K	$1.8M	5,744	41,176
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$932K	+4,262	$880K	$1.8M	5,072	9,334
position key `pos:14039` · issuer key `iss:112` COM	NEW	+$1.8M	+10,440	$0	$1.8M	—	10,440
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` FINANCIAL	TRIM	−$676K	−8,784	$2.5M	$1.8M	44,925	36,141
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$369K	+12	$2.1M	$1.7M	6,258	6,270
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	+$288K	+4,768	$1.4M	$1.7M	16,115	20,883
position key `pos:17169` · issuer key `iss:2104` SHS	ADD	+$1.3M	+2,403	$350K	$1.7M	769	3,172
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$411K	−564	$1.2M	$1.6M	12,658	12,094
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` INDL	ADD	+$320K	+1,661	$1.2M	$1.5M	7,771	9,432
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$105K	+97	$1.4M	$1.5M	265	362
position key `pos:11693` · issuer key `iss:1834` CL A	ADD	−$191K	+52	$1.7M	$1.5M	12,019	12,071
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	TRIM	−$3.3M	−44,818	$4.8M	$1.5M	73,452	28,634
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$1.2M	−3,646	$2.7M	$1.4M	17,358	13,712
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$286K	+73	$1.7M	$1.4M	3,032	3,105
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$767K	−3,618	$2.2M	$1.4M	14,816	11,198
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$503K	+1,914	$1.9M	$1.4M	8,860	10,774
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$64.1K	−311	$1.3M	$1.4M	17,600	17,289
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$409K	+1,368	$933K	$1.3M	2,711	4,079
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$429K	+5,444	$838K	$1.3M	10,881	16,325
position key `pos:13980` · issuer key `iss:1561` COM CL A	ADD	−$381K	+389	$1.6M	$1.3M	82,999	83,388
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$705K	+167	$1.9M	$1.2M	2,798	2,965
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$231K	+2,540	$937K	$1.2M	3,867	6,407

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$63.9M	$645M	$581M	1,363,473	1,363,473
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$5.7M	$66.5M	$72.2M	819,093	819,093
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$621K	$28.2M	$27.6M	199,113	199,113
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$2.8M	$27.2M	$24.4M	294,600	294,600
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.1M	$21.9M	$20.8M	29	29
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$297K	$14.2M	$14.5M	192,702	192,702
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$358K	$8.6M	$8.2M	22,161	22,161
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$394K	$8.4M	$8.0M	310,300	310,300
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$165K	$4.3M	$4.4M	44,000	44,000
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$61.7K	$4.3M	$4.4M	49,376	49,376
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$56.8K	$4.0M	$4.0M	48,151	48,151
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$8.4K	$2.6M	$2.6M	44,109	44,109
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$63.0K	$2.0M	$2.0M	13,749	13,749
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$1.6K	$2.0M	$2.0M	39,460	39,460
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$52.6K	$1.9M	$2.0M	10,101	10,101
position key `pos:12799` · issuer key `iss:1016` MSCI JPN ETF NEW	NO CHANGE	+$78.6K	$1.7M	$1.8M	21,256	21,256
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	NO CHANGE	+$12.6K	$950K	$963K	19,669	19,669
position key `pos:17300` · issuer key `cusip6:81369Y` SBI INT-UTILS	NO CHANGE	+$67.0K	$894K	$961K	20,944	20,944
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$28.6K	$720K	$749K	11,967	11,967
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` SBI CONS DISCR	NO CHANGE	−$70.1K	$803K	$733K	6,722	6,722
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$6.8K	$589K	$596K	6,137	6,137
position key `pos:13215` · issuer key `iss:144` COM PUT	NO CHANGE	+$62.3K	$520K	$582K	341,400	341,400
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$44.4K	$382K	$427K	3,144	3,144
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$65.2K	$460K	$395K	7,406	7,406
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$127K	$254K	$381K	1,562	1,562
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$133K	$241K	$375K	2,756	2,756
position key `pos:13415` · issuer key `iss:2242` SHS	NO CHANGE	+$101K	$222K	$322K	5,960	5,960
position key `pos:12939` · issuer key `iss:309` COM	NO CHANGE	−$10.3K	$286K	$275K	3,350	3,350
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$112K	$374K	$262K	15,351	15,351
position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X` COM	NO CHANGE	−$2.3K	$234K	$232K	20,808	20,808
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$40.6K	$258K	$217K	1,604	1,604
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$23.6K	$240K	$216K	1,493	1,493
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$8.9K	$201K	$210K	645	645
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$79.4K	$270K	$191K	12,036	12,036
position key `pos:11586` · issuer key `cusip6:M0740A` W EXP 99/99/999	NO CHANGE	+$52.8K	$27.2K	$80.0K	80,000	80,000
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$8.9K	$48.7K	$57.6K	19,721	19,721
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$28.8K	$65.9K	$37.1K	48,842	48,842

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 224 issuers · $7.0B disclosed value over 265 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.0B	11,944,494
APPLE INC · COM · PUT CUSIP — src ↗	$582K	341,400

$3.0B

12,285,894

43.2%

—

ISHARES TR

15 positions · 15 reported rows

Rows Circle Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$711M	1,088,898
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$581M	1,363,473
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$310M	4,587,095
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$285M	2,289,104
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$144M	672,670
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$24.4M	294,600
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$8.2M	22,161
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.9M	22,128
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$4.4M	44,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.3M	34,317
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.1M	12,380
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$899K	9,247
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$596K	6,137
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$241K	4,239
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$220K	1,302

ticker not yet mapped

$2.1B

10,451,751

29.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$540M	830,249
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$1.9M	125,100

$542M

955,349

7.7%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows Circle Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$165M	276,504
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$83.1M	259,122
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$30.8M	117,586
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.0M	10,101
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.0M	2,352

ticker not yet mapped

$282M

665,665

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Circle Wealth Management, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$78.7M	85,603
ELI LILLY & CO · COM CUSIP — src ↗	$709K	771

$79.4M

86,374

1.1%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$66.2M	2,636,237
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$8.0M	310,300

ticker not yet mapped

$74.1M

2,946,537

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$72.2M

819,093

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.6M

281,386

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.3M	101,845
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.7M	79,259

$52.0M

181,104

0.7%

—

GOLDMAN SACHS ETF TR · INDIA EQUITY ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$43.3M

1,950,179

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.8M

110,208

0.6%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Circle Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$18.5M	139,159
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$7.2M	87,501
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$3.0M	20,141
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$1.8M	36,141
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$1.5M	9,432
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$961K	20,944
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$854K	7,706
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$733K	6,722
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$615K	10,035
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$277K	5,535

ticker not yet mapped

$35.4M

343,316

0.5%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$30.1M	43,069
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.8M	17,581

ticker not yet mapped

$34.8M

60,650

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$34.2M

59,281

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.8M	29
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.8M	18,449

$29.7M

18,478

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.4M

557,501

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$27.6M	199,113
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$395K	7,406

ticker not yet mapped

$27.9M

206,519

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.7M

297,775

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.0M

74,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$21.3M	177,287
MERCK & CO INC · COM · PUT CUSIP — src ↗	$30.9K	20,000

$21.4M

197,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.0M

108,851

0.3%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$14.5M	192,702
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$4.0M	48,151

ticker not yet mapped

$18.4M

240,853

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.4M

20,578

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$15.9M

73,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.3M

33,304

0.2%

—

SPDR INDEX SHS FDS · EURO STOXX 50 CUSIP 78463X202
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$14.3M

229,718

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.4M

69,565

0.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows Circle Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$6.3M	80,369
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.9M	56,534
ISHARES INC · MSCI JPN ETF NEW CUSIP — src ↗	$1.8M	21,256

ticker not yet mapped

$12.1M

158,159

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$6.3M	155,539
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$4.4M	49,376

ticker not yet mapped

$10.8M

204,915

0.2%

—

RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.5M

208,580

0.2%

—

ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$9.4M

76,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

14,348

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.7M

52,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

18,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.4M

16,421

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.4M

20,686

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

45,133

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.1M

19,329

0.1%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.8M

15,843

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.8M

66,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.6M

18,431

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.4M

6,771

0.0%

—

J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$3.4M

42,371

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

9,759

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

4,519

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

3,015

0.0%

—

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.9M

19,281

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

11,511

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

19,465

0.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Circle Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.0M	39,460
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$766K	12,882

ticker not yet mapped

$2.8M

52,342

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

18,834

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.7M

7,059

0.0%

—

VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.6M

44,109

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

12,660

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

5,235

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

33,305

0.0%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.5M

1,894

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.4M

19,776

0.0%

—

SHOPIFY INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.4M

20,355

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.3M

3,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.2M

13,928

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.1M

8,543

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$2.0M

13,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0M

9,730

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0M

7,536

0.0%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.9M

38,711

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

1,103

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

27,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

6,107

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

15,733

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

41,176

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

9,334

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

10,440

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

6,270

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

20,883

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

3,172

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.6M

12,094

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

362

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.5M

12,071

0.0%

—

PROFESSIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$1.5M

28,634

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

13,712

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

3,105

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

11,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

10,774

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.4M

17,289

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

4,079

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

16,325

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.3M

83,388

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

2,965

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

6,407

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEMONADE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

18,427

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

2,657

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

18,433

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

3,346

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

28,993

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

1,965

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

38,462

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

3,547

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

3,931

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1M

942

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.5%above median 80.0%
Concentration index: 2,151 bpsabove median 446 bps
Positions with value: 265 / 265median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,151 · QoQ moves: 281

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Circle Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).