Connecticut Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Connecticut Wealth Management, Llc disclosed 339 stock positions valued at approximately $2.70B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 339
- Portfolio Value
- $2.70B
Holdings by Sector
Connecticut Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 339 holdings in the latest reporting period.