Connecticut Wealth Management, Llc Portfolio Stock Holdings
Connecticut Wealth Management, Llc disclosed 327 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 327
- Portfolio Value
- $2.4B
Holdings by Sector
Connecticut Wealth Management, Llc Portfolio Holdings in Q1 2026
326 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 10.18% | 4,294,646 | +640,278 | +17.52% | $242,991,091 |
| ISHARES TR | IEFA | Other | 9.75% | 2,571,288 | +235,054 | +10.06% | $232,778,719 |
| SPDR SERIES TRUST | SPYG | Other | 8.67% | 2,112,143 | +170,020 | +8.75% | $206,799,886 |
| ISHARES TR | QUAL | Other | 7.92% | 985,890 | -37,897 | -3.70% | $189,103,472 |
| ISHARES INC | IEMG | Other | 5.97% | 2,042,072 | +1,290,206 | +171.60% | $142,434,540 |
| ISHARES TR | IJH | Other | 4.08% | 1,442,514 | -398,147 | -21.63% | $97,412,942 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.18% | 1,185,979 | +5,273 | +0.45% | $75,997,537 |
| ISHARES TR | IJR | Other | 2.64% | 506,188 | -37,505 | -6.90% | $62,924,190 |
| VANGUARD INDEX FDS | VO | Other | 2.32% | 192,964 | -19,230 | -9.06% | $55,415,331 |
| VANGUARD INDEX FDS | VUG | Other | 2.30% | 125,802 | +2,526 | +2.05% | $54,949,248 |
| ISHARES TR | IBTG | Other | 1.73% | 1,799,794 | +472,331 | +35.58% | $41,242,283 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 189,726 | -323 | -0.17% | $40,802,432 |
| ISHARES TR | IVW | Other | 1.68% | 353,931 | -31,264 | -8.12% | $40,033,083 |
| VANGUARD INDEX FDS | VB | Other | 1.56% | 142,250 | -7,553 | -5.04% | $37,258,026 |
| VANGUARD INDEX FDS | VTI | Other | 1.54% | 114,883 | -1,888 | -1.62% | $36,855,681 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 58,863 | +1,019 | +1.76% | $33,974,633 |
| VANGUARD STAR FDS | VXUS | Other | 1.39% | 430,220 | -20,161 | -4.48% | $33,174,253 |
| RTX CORPORATION | RTX | Industrials | 1.25% | 154,643 | -5,717 | -3.57% | $29,830,650 |
| APPLE INC | AAPL | Technology | 1.23% | 115,990 | +383 | +0.33% | $29,437,151 |
| ISHARES TR | IBTH | Other | 1.17% | 1,240,205 | +1,030,037 | +490.10% | $27,817,788 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 41,980 | +2,976 | +7.63% | $27,301,359 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.05% | 61,170 | -481 | -0.78% | $24,938,581 |
| WISDOMTREE TR | DTD | Other | 0.97% | 268,910 | - | - | $23,223,068 |
| ISHARES TR | ICF | Other | 0.80% | 308,896 | -86,847 | -21.95% | $19,117,552 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 50,554 | -351 | -0.69% | $18,713,551 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.71% | 359,997 | -34,878 | -8.83% | $16,901,837 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 89,297 | -778 | -0.86% | $15,573,472 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 23,020 | +1,476 | +6.85% | $13,755,584 |
| ISHARES TR | IWP | Other | 0.54% | 100,899 | +108 | +0.11% | $12,927,195 |
| ISHARES TR | IWF | Other | 0.52% | 29,078 | +558 | +1.96% | $12,398,846 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 38,533 | -1,348 | -3.38% | $11,053,616 |
| ISHARES TR | IVV | Other | 0.46% | 16,812 | +99 | +0.59% | $10,981,758 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 52,877 | +1,091 | +2.11% | $10,374,486 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 33,363 | -1,964 | -5.56% | $9,593,730 |
| VANGUARD INDEX FDS | VOT | Other | 0.39% | 36,476 | -1,971 | -5.13% | $9,387,107 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 46,289 | -2,247 | -4.63% | $8,883,767 |
| ISHARES TR | MUB | Other | 0.36% | 80,571 | -27,551 | -25.48% | $8,552,587 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.35% | 41,093 | - | - | $8,374,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 17,442 | -692 | -3.82% | $8,358,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 27,284 | -1,664 | -5.75% | $8,025,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 36,859 | -934 | -2.47% | $7,676,557 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 86,251 | -7,338 | -7.84% | $7,650,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 7,586 | -197 | -2.53% | $7,558,605 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.32% | 97,611 | -5,913 | -5.71% | $7,523,835 |
| ISHARES TR | DGRO | Other | 0.30% | 101,100 | - | - | $7,095,193 |
| BROADCOM INC | AVGO | Technology | 0.27% | 21,109 | +951 | +4.72% | $6,533,447 |
| ISHARES TR | EFA | Other | 0.27% | 66,185 | +3,797 | +6.09% | $6,428,570 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.26% | 108,353 | -3,752 | -3.35% | $6,101,384 |
| VISA INC | V | Financial Services | 0.25% | 19,346 | -81 | -0.42% | $5,847,251 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.23% | 57,366 | - | - | $5,506,562 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 7,759 | +759 | +10.84% | $5,413,859 |
| MOODYS CORP | MCO | Financial Services | 0.22% | 11,947 | -4,863 | -28.93% | $5,211,661 |
| PROSHARES TR | REGL | Other | 0.22% | 60,221 | -3,854 | -6.01% | $5,203,697 |
| TERADYNE INC | TER | Technology | 0.20% | 15,831 | -176 | -1.10% | $4,693,258 |
| ISHARES TR | GVI | Other | 0.20% | 43,637 | +328 | +0.76% | $4,655,177 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 14,020 | -447 | -3.09% | $4,611,015 |
| ISHARES TR | SHY | Other | 0.19% | 55,323 | +10,856 | +24.41% | $4,568,027 |
| ISHARES TR | HEZU | Other | 0.18% | 100,276 | -10,764 | -9.69% | $4,382,061 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.18% | 58,200 | -24 | -0.04% | $4,379,550 |
| PIMCO ETF TR | BOND | Other | 0.18% | 46,349 | -14,718 | -24.10% | $4,277,066 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 53,368 | -3,961 | -6.91% | $4,230,497 |
| ISHARES TR | HDV | Other | 0.17% | 29,605 | -98 | -0.33% | $4,018,003 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 16,400 | +214 | +1.32% | $4,008,896 |
| ISHARES TR | IWM | Other | 0.17% | 16,157 | -3,045 | -15.86% | $4,006,917 |
| ISHARES TR | IOO | Other | 0.16% | 32,073 | -2,099 | -6.14% | $3,879,813 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 22,724 | +1,736 | +8.27% | $3,855,373 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 49,066 | -3,736 | -7.08% | $3,847,289 |
| ISHARES TR | IWS | Other | 0.16% | 26,056 | +154 | +0.59% | $3,797,401 |
| ISHARES TR | IWB | Other | 0.16% | 10,527 | +3,724 | +54.74% | $3,753,399 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 5,267 | +106 | +2.05% | $3,731,602 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 68,422 | +10,025 | +17.17% | $3,698,208 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 4,018 | +55 | +1.39% | $3,695,839 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 14,459 | -134 | -0.92% | $3,504,660 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 22,867 | +6,056 | +36.02% | $3,352,596 |
| ISHARES TR | IYW | Other | 0.14% | 18,387 | +155 | +0.85% | $3,335,848 |
| GLOBAL X FDS | PAVE | Other | 0.14% | 64,740 | +12,607 | +24.18% | $3,289,458 |
| SPDR SERIES TRUST | SDY | Other | 0.14% | 22,103 | -82 | -0.37% | $3,225,712 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 10,609 | -74 | -0.69% | $3,206,582 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 21,448 | +257 | +1.21% | $3,176,521 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 5,512 | -937 | -14.53% | $3,153,650 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 3,512 | +7 | +0.20% | $3,039,144 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 39,706 | +4,903 | +14.09% | $3,039,067 |
| CINTAS CORP | CTAS | Industrials | 0.12% | 16,474 | -175 | -1.05% | $2,786,412 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 29,597 | -554 | -1.84% | $2,748,930 |
| PROSHARES TR | NOBL | Other | 0.11% | 25,334 | -1,005 | -3.82% | $2,685,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 18,538 | +974 | +5.55% | $2,677,684 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 16,260 | -1,461 | -8.24% | $2,596,722 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 10,202 | -481 | -4.50% | $2,475,304 |
| ISHARES TR | IJT | Other | 0.10% | 17,023 | +107 | +0.63% | $2,463,447 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 3,985 | -559 | -12.30% | $2,457,628 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 6,918 | -9 | -0.13% | $2,337,857 |
| GE AEROSPACE | GE | Industrials | 0.10% | 8,192 | -254 | -3.01% | $2,324,575 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 4,600 | -382 | -7.67% | $2,261,024 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.09% | 23,952 | - | - | $2,243,344 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 17,334 | +1,485 | +9.37% | $2,154,266 |
| ISHARES TR | IXUS | Other | 0.09% | 24,685 | -2,047 | -7.66% | $2,138,708 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 9,357 | -2,677 | -22.25% | $2,115,022 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 13,580 | +549 | +4.21% | $2,108,858 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 5,771 | +10 | +0.17% | $2,030,426 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.08% | 4,358 | - | - | $1,936,839 |