Connecticut Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1689829 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.39B
Long-equity book
Holdings
327
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+29 / −18 / ↑74 / ↓133
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$91.9M +181.8%
- SPDR SERIES TRUST$35.4M +17.0%
- ISHARES TR$23.8M +11.4%
- ISHARES TR$23.1M +489.1%
- ISHARES TR$10.9M +35.8%
Top Trims
- ISHARES TR-$24.1M -19.8%
- ISHARES TR-$14.2M -7.0%
- ISHARES TR-$7.4M -15.7%
- VANGUARD INDEX FDS-$6.2M -10.0%
- MICROSOFT CORP-$5.9M -24.0%
New Positions
- VANGUARD SCOTTSDALE FDS$1.1M
- SELECT SECTOR SPDR TR$1.1M
- ISHARES TR$1.0M
- ISHARES INC$974.2K
- GLOBAL PARTNERS LP$700.9K
Exited Positions
- ASTRAZENECA PLC$467.9K
- SONY GROUP CORP$286.2K
- NOVARTIS AG$281.3K
- TRIMBLE INC$278.0K
- FISERV INC$272.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $243.0M | 10.18% | 4,294,646 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $232.8M | 9.75% | 2,571,288 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $206.8M | 8.67% | 2,112,143 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $189.1M | 7.92% | 985,890 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $142.4M | 5.97% | 2,042,072 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $97.4M | 4.08% | 1,442,514 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $76.0M | 3.18% | 1,185,979 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $62.9M | 2.64% | 506,188 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $55.4M | 2.32% | 192,964 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $54.9M | 2.30% | 125,802 | SH |
| 11 | ISHARES TR | IBTG | 46436E858 | $41.2M | 1.73% | 1,799,794 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $40.8M | 1.71% | 189,726 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $40.0M | 1.68% | 353,931 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $37.3M | 1.56% | 142,250 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $36.9M | 1.54% | 114,883 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $34.0M | 1.42% | 58,863 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $33.2M | 1.39% | 430,220 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $29.8M | 1.25% | 154,643 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $29.4M | 1.23% | 115,990 | SH |
| 20 | ISHARES TR | IBTH | 46436E841 | $27.8M | 1.17% | 1,240,205 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.3M | 1.14% | 41,980 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $24.9M | 1.05% | 61,170 | SH |
| 23 | WISDOMTREE TR | DTD | 97717W109 | $23.2M | 0.97% | 268,910 | SH |
| 24 | ISHARES TR | ICF | 464287564 | $19.1M | 0.80% | 308,896 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 0.78% | 50,554 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $16.9M | 0.71% | 359,997 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.6M | 0.65% | 89,297 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $13.8M | 0.58% | 23,020 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $12.9M | 0.54% | 100,899 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $12.4M | 0.52% | 29,078 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $11.1M | 0.46% | 38,533 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $11.0M | 0.46% | 16,812 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $10.4M | 0.43% | 52,877 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $9.6M | 0.40% | 33,363 | SH |
| 35 | VANGUARD INDEX FDS | VOT | 922908538 | $9.4M | 0.39% | 36,476 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.9M | 0.37% | 46,289 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $8.6M | 0.36% | 80,571 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $8.4M | 0.35% | 41,093 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.4M | 0.35% | 17,442 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 0.34% | 27,284 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 0.32% | 36,859 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.7M | 0.32% | 86,251 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.6M | 0.32% | 7,586 | SH |
| 44 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $7.5M | 0.32% | 97,611 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $7.1M | 0.30% | 101,100 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 0.27% | 21,109 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $6.4M | 0.27% | 66,185 | SH |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.1M | 0.26% | 108,353 | SH |
| 49 | VISA INC | V | 92826C839 | $5.8M | 0.25% | 19,346 | SH |
| 50 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $5.5M | 0.23% | 57,366 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $2.39B | 327 | 0001214659-26-005373 |
| 2025-12-31 | 2026-02-12 | $2.30B | 316 | 0001214659-26-001526 |