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Connecticut Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1689829 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Connecticut Wealth Management, LLC manages $2.70B in 13F-reported U.S. long-equity assets across 340 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (10.49%), IEFA (9.75%), SPYG (9.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 12, added to 172, and trimmed 72.

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.

Filer Information
Address
281 FARMINGTON AVENUE
FARMINGTON, CT 06032
Phone
(860) 470-0290
Filing Manager
Connecticut Wealth Management, LLC
FARMINGTON, CT
Signatory
Rosa D Cadena
Chief Compliance Officer
Loading holdings…
AUM

$2.70B

Long-equity book

Holdings

340

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+25 / −12 / ↑172 / ↓72

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$51.4M +24.9%
  • SPDR SERIES TRUST$40.7M +16.7%
  • ISHARES TR$31.0M +13.3%
  • ISHARES INC$27.3M +19.2%
  • ISHARES TR$24.9M +13.1%
Show all 172 →

Top Trims

  • MICROSOFT CORP-$1.1M -6.1%
  • COSTCO WHOLESALE CORPORATION-$820.5K -10.9%
  • OTIS WORLDWIDE CORP-$746.0K -9.9%
  • EXXON MOBIL CORP-$694.8K -18.0%
  • WISDOMTREE TR-$586.3K -59.7%
Show all 72 →

New Positions

  • SPACE EXPLORATION TECHN CORP$3.1M
  • VANGUARD SCOTTSDALE FDS$1.5M
  • HONEYWELL INTL INC$964.3K
  • HONEYWELL AEROSPACE INC$952.2K
  • PIMCO DYNAMIC INCOME FD$881.6K
Show all 25 →

Exited Positions

  • HONEYWELL INTL INC$2.1M
  • ZOETIS INC$382.3K
  • ISHARES SILVER TR$277.1K
  • ADOBE INC$267.4K
  • TG THERAPEUTICS INC$258.5K
Show all 12 →
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 $283.6M 10.49% 4,665,939 SH
2 ISHARES TR IEFA 46432F842 $263.8M 9.75% 2,731,152 SH
3 SPDR SERIES TRUST SPYG 78464A409 $258.2M 9.55% 2,170,139 SH
4 ISHARES TR QUAL 46432F339 $214.0M 7.91% 975,098 SH
5 ISHARES INC IEMG 46434G103 $169.8M 6.28% 2,049,493 SH
6 ISHARES TR IJH 464287507 $101.6M 3.76% 1,317,455 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $84.4M 3.12% 1,184,896 SH
8 ISHARES TR IJR 464287804 $71.0M 2.63% 478,686 SH
9 VANGUARD INDEX FDS VUG 922908736 $63.3M 2.34% 735,408 SH
10 VANGUARD INDEX FDS VO 922908629 $59.7M 2.21% 740,816 SH
11 ISHARES TR IVW 464287309 $48.4M 1.79% 351,996 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $44.6M 1.65% 188,515 SH
13 ISHARES TR IBTG 46436E858 $44.1M 1.63% 1,924,924 SH
14 INVESCO QQQ TR QQQ 46090E103 $42.8M 1.58% 58,148 SH
15 VANGUARD INDEX FDS VTI 922908769 $42.4M 1.57% 114,517 SH
16 VANGUARD INDEX FDS VB 922908751 $41.1M 1.52% 135,435 SH
17 VANGUARD STAR FDS VXUS 921909768 $36.1M 1.34% 422,803 SH
18 APPLE INC AAPL 037833100 $32.4M 1.20% 111,984 SH
19 ISHARES TR IBTH 46436E841 $32.1M 1.19% 1,433,973 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.0M 1.15% 41,513 SH
21 VANGUARD ADMIRAL FDS INC VOOG 921932505 $30.2M 1.12% 365,063 SH
22 RTX CORPORATION RTX 75513E101 $28.5M 1.05% 150,342 SH
23 WISDOMTREE TR DTD 97717W109 $24.9M 0.92% 266,740 SH
24 ISHARES TR ICF 464287564 $18.3M 0.68% 270,820 SH
25 MICROSOFT CORP MSFT 594918104 $17.6M 0.65% 47,090 SH
26 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $17.4M 0.65% 372,730 SH
27 NVIDIA CORPORATION NVDA 67066G104 $16.8M 0.62% 84,074 SH
28 VANGUARD INDEX FDS VOO 922908363 $15.8M 0.59% 23,063 SH
29 ISHARES TR IWP 464287481 $14.8M 0.55% 100,892 SH
30 ALPHABET INC GOOG 02079K107 $13.2M 0.49% 37,484 SH
31 ISHARES TR IWF 464287614 $13.1M 0.48% 105,105 SH
32 ISHARES TR IVV 464287200 $12.5M 0.46% 16,670 SH
33 VANGUARD INDEX FDS VTV 922908744 $11.7M 0.43% 53,459 SH
34 ALPHABET INC GOOGL 02079K305 $10.9M 0.40% 30,597 SH
35 VANGUARD INDEX FDS VOT 922908538 $10.0M 0.37% 32,765 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.4M 0.35% 44,074 SH
37 VANGUARD ADMIRAL FDS INC VOOV 921932703 $9.0M 0.33% 41,084 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $8.9M 0.33% 27,246 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.5M 0.31% 16,887 SH
40 ISHARES TR MUB 464288414 $8.4M 0.31% 78,464 SH
41 AMAZON COM INC AMZN 023135106 $8.2M 0.30% 34,441 SH
42 BROADCOM INC AVGO 11135F101 $7.8M 0.29% 20,734 SH
43 VANGUARD INDEX FDS VNQ 922908553 $7.8M 0.29% 81,166 SH
44 CARRIER GLOBAL CORPORATION CARR 14448C104 $7.7M 0.28% 104,814 SH
45 ISHARES TR DGRO 46434V621 $7.7M 0.28% 101,054 SH
46 TERADYNE INC TER 880770102 $7.3M 0.27% 15,043 SH
47 ISHARES TR EFA 464287465 $6.8M 0.25% 65,790 SH
48 VANGUARD WORLD FD VGT 92204A702 $6.8M 0.25% 57,026 SH
49 OTIS WORLDWIDE CORP OTIS 68902V107 $6.8M 0.25% 94,662 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.7M 0.25% 7,203 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $2.70B 340 0001689829-26-000003
2026-03-31 2026-05-01 $2.39B 327 0001214659-26-005373
2025-12-31 2026-02-12 $2.30B 316 0001214659-26-001526