Connecticut Capital Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Connecticut Capital Management Group, Llc disclosed 128 stock positions valued at approximately $124.11M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $124.11M
Holdings by Sector
Connecticut Capital Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 6.64% | 75,516 | +1,242 | +1.67% | $8,236,576 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.91% | 156,665 | +662 | +0.42% | $7,333,492 |
| APPLE INC | AAPL | Technology | 5.48% | 23,506 | +165 | +0.71% | $6,801,696 |
| ISHARES TR | ITOT | Other | 4.25% | 32,142 | +2,148 | +7.16% | $5,280,011 |
| ISHARES TR | GOVT | Other | 3.90% | 212,598 | +1,703 | +0.81% | $4,842,976 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.47% | 103,342 | +8,289 | +8.72% | $4,312,465 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 3.31% | 174,723 | +6,742 | +4.01% | $4,109,483 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 20,177 | +147 | +0.73% | $4,037,216 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.24% | 59,199 | +3,782 | +6.82% | $4,026,129 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.76% | 133,686 | +1,504 | +1.14% | $3,419,690 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.70% | 11,055 | +520 | +4.94% | $3,349,372 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 40,304 | +2,409 | +6.36% | $2,871,649 |
| RTX CORPORATION | RTX | Industrials | 2.22% | 14,530 | -34 | -0.23% | $2,756,777 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.94% | 35,894 | +577 | +1.63% | $2,413,516 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 5,901 | +290 | +5.17% | $2,201,191 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.68% | 18,437 | +1,518 | +8.97% | $2,081,176 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 1.63% | 72,585 | +5,406 | +8.05% | $2,023,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.58% | 3,379 | -61 | -1.77% | $1,962,895 |
| ISHARES TR | IQLT | Other | 1.46% | 36,584 | +2,776 | +8.21% | $1,812,760 |
| BROADCOM INC | AVGO | Technology | 1.40% | 4,602 | -19 | -0.41% | $1,738,406 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.13% | 3,440 | -1 | -0.03% | $1,400,974 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 3,499 | -1 | -0.03% | $1,250,438 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,039 | +21 | +2.06% | $1,246,208 |
| PGIM ETF TR | PHYL | Other | 0.96% | 34,289 | +679 | +2.02% | $1,195,984 |
| PACER FDS TR | CAFG | Other | 0.96% | 34,887 | +1,360 | +4.06% | $1,186,167 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 1,241 | -8 | -0.64% | $1,160,918 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.93% | 1,003 | +16 | +1.62% | $1,157,753 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 3,111 | -2 | -0.06% | $1,099,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 4,458 | +31 | +0.70% | $1,062,520 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 2,326 | -13 | -0.56% | $1,007,926 |
Showing 30 of 128 holdings in the latest reporting period.