Connecticut Wealth Management, Llc Portfolio Stock Holdings
Connecticut Wealth Management, Llc disclosed 340 stock positions valued at approximately $2.7 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 340
- Portfolio Value
- $2.7B
Holdings by Sector
Connecticut Wealth Management, Llc Portfolio Holdings in Q2 2026
336 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 10.49% | 4,665,939 | +371,293 | +8.65% | $283,642,414 |
| ISHARES TR | IEFA | Other | 9.75% | 2,731,152 | +159,864 | +6.22% | $263,774,641 |
| SPDR SERIES TRUST | SPYG | Other | 9.55% | 2,170,139 | +57,996 | +2.75% | $258,224,864 |
| ISHARES TR | QUAL | Other | 7.91% | 975,098 | -10,792 | -1.09% | $213,965,748 |
| ISHARES INC | IEMG | Other | 6.28% | 2,049,493 | +7,421 | +0.36% | $169,780,022 |
| ISHARES TR | IJH | Other | 3.76% | 1,317,455 | -125,059 | -8.67% | $101,588,964 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.12% | 1,184,896 | -1,083 | -0.09% | $84,423,874 |
| ISHARES TR | IJR | Other | 2.63% | 478,686 | -27,502 | -5.43% | $70,993,963 |
| VANGUARD INDEX FDS | VUG | Other | 2.34% | 735,408 | +609,606 | +484.58% | $63,348,067 |
| VANGUARD INDEX FDS | VO | Other | 2.21% | 740,816 | +547,852 | +283.91% | $59,687,525 |
| ISHARES TR | IVW | Other | 1.79% | 351,996 | -1,935 | -0.55% | $48,409,947 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.65% | 188,515 | -1,211 | -0.64% | $44,606,354 |
| ISHARES TR | IBTG | Other | 1.63% | 1,924,924 | +125,130 | +6.95% | $44,061,514 |
| INVESCO QQQ TR | QQQ | Other | 1.58% | 58,148 | -715 | -1.21% | $42,820,013 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 114,517 | -366 | -0.32% | $42,375,724 |
| VANGUARD INDEX FDS | VB | Other | 1.52% | 135,435 | -6,815 | -4.79% | $41,053,118 |
| VANGUARD STAR FDS | VXUS | Other | 1.34% | 422,803 | -7,417 | -1.72% | $36,145,430 |
| APPLE INC | AAPL | Technology | 1.20% | 111,984 | -4,006 | -3.45% | $32,403,697 |
| ISHARES TR | IBTH | Other | 1.19% | 1,433,973 | +193,768 | +15.62% | $32,077,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 41,513 | -467 | -1.11% | $31,000,769 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.12% | 365,063 | +303,893 | +496.80% | $30,161,527 |
| RTX CORPORATION | RTX | Industrials | 1.05% | 150,342 | -4,301 | -2.78% | $28,524,322 |
| WISDOMTREE TR | DTD | Other | 0.92% | 266,740 | -2,170 | -0.81% | $24,872,651 |
| ISHARES TR | ICF | Other | 0.68% | 270,820 | -38,076 | -12.33% | $18,315,577 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 47,090 | -3,464 | -6.85% | $17,565,604 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.65% | 372,730 | +12,733 | +3.54% | $17,447,511 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 84,074 | -5,223 | -5.85% | $16,822,295 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 23,063 | +43 | +0.19% | $15,839,866 |
| ISHARES TR | IWP | Other | 0.55% | 100,892 | -7 | -0.01% | $14,771,615 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 37,484 | -1,049 | -2.72% | $13,244,180 |
| ISHARES TR | IWF | Other | 0.48% | 105,105 | +76,027 | +261.46% | $13,050,867 |
| ISHARES TR | IVV | Other | 0.46% | 16,670 | -142 | -0.84% | $12,483,783 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 53,459 | +582 | +1.10% | $11,650,268 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 30,597 | -2,766 | -8.29% | $10,934,324 |
| VANGUARD INDEX FDS | VOT | Other | 0.37% | 32,765 | -3,711 | -10.17% | $10,035,776 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 44,074 | -2,215 | -4.79% | $9,377,563 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.33% | 41,084 | -9 | -0.02% | $9,006,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 27,246 | -38 | -0.14% | $8,918,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 16,887 | -555 | -3.18% | $8,450,086 |
| ISHARES TR | MUB | Other | 0.31% | 78,464 | -2,107 | -2.62% | $8,444,344 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 34,441 | -2,418 | -6.56% | $8,208,592 |
| BROADCOM INC | AVGO | Technology | 0.29% | 20,734 | -375 | -1.78% | $7,832,222 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 81,166 | -5,085 | -5.90% | $7,826,863 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.28% | 104,814 | -3,539 | -3.27% | $7,688,075 |
| ISHARES TR | DGRO | Other | 0.28% | 101,054 | -46 | -0.05% | $7,658,878 |
| TERADYNE INC | TER | Technology | 0.27% | 15,043 | -788 | -4.98% | $7,278,405 |
| ISHARES TR | EFA | Other | 0.25% | 65,790 | -395 | -0.60% | $6,834,272 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 57,026 | +49,267 | +634.97% | $6,815,781 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.25% | 94,662 | -2,949 | -3.02% | $6,777,818 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 7,203 | -383 | -5.05% | $6,738,109 |
| VISA INC | V | Financial Services | 0.23% | 17,849 | -1,497 | -7.74% | $6,123,813 |
| PIMCO ETF TR | BOND | Other | 0.21% | 61,348 | +14,999 | +32.36% | $5,656,865 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 5,248 | -19 | -0.36% | $5,588,901 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.20% | 56,847 | -519 | -0.90% | $5,517,570 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 75,849 | +72,758 | +2353.87% | $5,457,336 |
| ISHARES TR | GVI | Other | 0.19% | 48,772 | +5,135 | +11.77% | $5,174,471 |
| ISHARES TR | HEZU | Other | 0.19% | 100,276 | - | - | $5,029,132 |
| ISHARES TR | SHY | Other | 0.18% | 59,867 | +4,544 | +8.21% | $4,915,698 |
| MOODYS CORP | MCO | Financial Services | 0.18% | 10,826 | -1,121 | -9.38% | $4,903,085 |
| ISHARES TR | IWM | Other | 0.18% | 15,979 | -178 | -1.10% | $4,800,787 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 13,413 | -607 | -4.33% | $4,730,657 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 3,931 | -87 | -2.17% | $4,715,553 |
| PROSHARES TR | REGL | Other | 0.17% | 51,391 | -8,830 | -14.66% | $4,705,874 |
| ISHARES TR | IYW | Other | 0.16% | 17,688 | -699 | -3.80% | $4,461,553 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.16% | 58,200 | - | - | $4,337,646 |
| ISHARES TR | IWB | Other | 0.16% | 10,543 | +16 | +0.15% | $4,317,350 |
| ISHARES TR | IWS | Other | 0.16% | 26,054 | -2 | -0.01% | $4,288,488 |
| ISHARES TR | IOO | Other | 0.16% | 31,091 | -982 | -3.06% | $4,246,965 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 16,532 | +132 | +0.80% | $4,198,509 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 52,253 | -1,115 | -2.09% | $4,129,570 |
| ISHARES TR | HDV | Other | 0.15% | 148,025 | +118,420 | +400.00% | $4,057,378 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 67,746 | -676 | -0.99% | $4,043,746 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 14,288 | -171 | -1.18% | $4,017,862 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 10,434 | -175 | -1.65% | $3,815,728 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 23,669 | +802 | +3.51% | $3,755,348 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 46,542 | -2,524 | -5.14% | $3,626,116 |
| GLOBAL X FDS | PAVE | Other | 0.13% | 61,318 | -3,422 | -5.29% | $3,612,845 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 21,440 | -8 | -0.04% | $3,388,166 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 38,552 | -1,154 | -2.91% | $3,387,972 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 22,103 | - | - | $3,363,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 6,678 | -240 | -3.47% | $3,189,155 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 23,117 | +393 | +1.73% | $3,160,535 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 5,448 | -64 | -1.16% | $3,068,789 |
| GE AEROSPACE | GE | Industrials | 0.11% | 8,207 | +15 | +0.18% | $3,067,352 |
| ISHARES TR | IJT | Other | 0.11% | 16,818 | -205 | -1.20% | $3,003,754 |
| PROSHARES TR | NOBL | Other | 0.10% | 50,250 | +24,916 | +98.35% | $2,822,040 |
| CINTAS CORP | CTAS | Industrials | 0.10% | 16,474 | - | - | $2,801,897 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 10,157 | -45 | -0.44% | $2,762,839 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.10% | 23,777 | -175 | -0.73% | $2,731,530 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 30,704 | +1,107 | +3.74% | $2,694,880 |
| MCKESSON CORP | MCK | Healthcare | 0.10% | 3,487 | -25 | -0.71% | $2,634,777 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 17,687 | -851 | -4.59% | $2,593,678 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 3,542 | -443 | -11.12% | $2,491,569 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 5,739 | -149 | -2.53% | $2,385,424 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 15,692 | -568 | -3.49% | $2,377,338 |
| AMPHENOL CORP | APH | Technology | 0.09% | 13,452 | -250 | -1.82% | $2,371,857 |
| ISHARES TR | IXUS | Other | 0.09% | 24,685 | - | - | $2,355,936 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 1,979 | -73 | -3.56% | $2,325,171 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 4,209 | +76 | +1.84% | $2,198,740 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 8,519 | +333 | +4.07% | $2,143,828 |