Connecticut Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Connecticut Wealth Management, Llc disclosed 336 stock positions valued at approximately $2.73B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $2.73B
Holdings by Sector
Connecticut Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 11.18% | 4,986,061 | +320,122 | +6.86% | $304,797,938 |
| ISHARES TR | IEFA | Other | 10.29% | 2,893,439 | +162,287 | +5.94% | $280,316,351 |
| SPDR SERIES TRUST | SPYG | Other | 10.15% | 2,246,720 | +76,581 | +3.53% | $276,526,338 |
| ISHARES TR | QUAL | Other | 7.84% | 961,819 | -13,279 | -1.36% | $213,754,697 |
| ISHARES INC | IEMG | Other | 6.31% | 2,117,420 | +67,927 | +3.31% | $171,849,798 |
| ISHARES TR | IJH | Other | 3.33% | 1,263,080 | -54,375 | -4.13% | $90,878,591 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.07% | 1,185,281 | +385 | +0.03% | $83,692,658 |
| VANGUARD INDEX FDS | VUG | Other | 2.43% | 735,067 | -341 | -0.05% | $66,236,844 |
| ISHARES TR | IJR | Other | 2.40% | 481,313 | +2,627 | +0.55% | $65,477,775 |
| VANGUARD INDEX FDS | VO | Other | 2.03% | 704,890 | -35,926 | -4.85% | $55,277,480 |
| ISHARES TR | IVW | Other | 1.84% | 351,816 | -180 | -0.05% | $50,049,279 |
| ISHARES TR | IBTG | Other | 1.72% | 2,049,615 | +124,691 | +6.48% | $46,895,182 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.60% | 187,148 | -1,367 | -0.73% | $43,663,384 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 116,028 | +1,511 | +1.32% | $43,422,303 |
| INVESCO QQQ TR | QQQ | Other | 1.58% | 58,130 | -18 | -0.03% | $43,002,656 |
| APPLE INC | AAPL | Technology | 1.38% | 113,294 | +1,310 | +1.17% | $37,729,024 |
| VANGUARD INDEX FDS | VB | Other | 1.36% | 130,163 | -5,272 | -3.89% | $37,030,045 |
| ISHARES TR | IBTH | Other | 1.33% | 1,625,542 | +191,569 | +13.36% | $36,282,089 |
| VANGUARD STAR FDS | VXUS | Other | 1.30% | 417,921 | -4,882 | -1.15% | $35,506,564 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.14% | 364,224 | -839 | -0.23% | $31,133,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 40,413 | -1,100 | -2.65% | $30,820,047 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 149,234 | -1,108 | -0.74% | $27,705,261 |
| WISDOMTREE TR | DTD | Other | 0.91% | 266,052 | -688 | -0.26% | $24,854,578 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 45,497 | -1,593 | -3.38% | $23,335,582 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.67% | 412,798 | +40,068 | +10.75% | $18,332,346 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 77,549 | -6,525 | -7.76% | $17,710,677 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 23,324 | +261 | +1.13% | $16,346,604 |
| ISHARES TR | ICF | Other | 0.56% | 243,852 | -26,968 | -9.96% | $15,338,260 |
| ISHARES TR | IWP | Other | 0.51% | 100,892 | - | - | $13,890,827 |
| ISHARES TR | IWF | Other | 0.48% | 104,651 | -454 | -0.43% | $13,108,542 |
Showing 30 of 336 holdings in the latest reporting period.