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Connecticut Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1689829 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Connecticut Wealth Management, LLC manages $2.73B in 13F-reported U.S. long-equity assets across 338 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYV (11.18%), IEFA (10.29%), SPYG (10.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 17; 77 existing positions rose in reported value and 142 fell.

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
$2.73B

Long-equity book

Holdings
338

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+15 / −17 / ↑77 / ↓142

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYV11.2% · +7%IEFA10.3% · +6%SPYG10.1% · +4%QUAL7.8% · -1%IEMG6.3% · +3%IJH3.3% · -4%VEA3.1% · 0%VUG2.4% · -0%IJR2.4% · +0%VO2.0% · -5%IVW1.8% · -0%IBTG1.7% · +6%VIG1.6% · -1%VTI1.6% · +1%QQQ1.6% · -0%AAPL1.4% · +1%VB1.4% · -4%IBTH1.3% · +13%VXUS1.3% · -1%VOOG1.1% · -0%SPY1.1% · -3%RTX1.0% · -1%DTD0.9% · -0%MSFT0.9% · -3%VMBS0.7% · +11%NVDA0.7% · -8%VOO0.6% · +1%ICF0.6% · -10%IWP0.5% · 0%IWF0.5% · -0%IVV0.5% · -1%GOOG0.4% · -4%VTV0.4% · +1%GOOGL0.4% · -7%VOT0.3% · -1%VOOV0.3% · -0%JPM0.3% · -0%RSP0.3% · -4%AMZN0.3% · -2%BRK.B0.3% · -1%DGRO0.3% · -0%AVGO0.3% · -2%VGT0.3% · -3%EFA0.3% · 0%VNQ0.2% · -7%MUB0.2% · -15%COST0.2% · -0%BOND0.2% · +20%V0.2% · -1%OTIS0.2% · -0%TER0.2% · +0%MO0.2% · +14%CARR0.2% · -0%GVI0.2% · +4%SHY0.2% · +4%ACGL0.2% · -6%IYW0.2% · 0%JNJ0.2% · +5%IOO0.2% · 0%LLY0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 8, 2026.

Assets Under Management
$4.48B
Discretionary
$4.40B
Employees
74
Accounts
5,287
Address
281 FARMINGTON AVENUE
FARMINGTON, CT 06032-1911
Phone
(860) 470-0290
Website
Name Title / Status Ownership Type
Brier, Joshua, Isaac ControlCHIEF OPERATING OFFICER
since Mar 2025
Less than 5%Individual
CADENA, ROSA, DIANA ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
HORRIGAN, DENIS, MICHAEL ControlPARTNER
since Jan 2011
10–25%Individual
LEAHY, KEVIN, CHRISTOPHER ControlPRESIDENT
since Oct 2010
50–75%Individual
Natale, Eric, Francis ControlCHIEF FINANCIAL OFFICER
since Jan 2025
Less than 5%Individual
DISORBO, ANTONIOPARTNER
since Sep 2020
Less than 5%Individual
SOLOMON, JARRETT, FRANKLINPARTNER
since Jan 2020
Less than 5%Individual
SWEENEY, JOSHUA, EDWARDCHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
Shanley, JohnPARTNER
since Jan 2026
Less than 5%Individual
TRASK, MEGAN, ALICEPARTNER
since May 2025
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jan 17, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedGALLOWAY, PETER, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2024
  • No longer listedTEDONE, MICHAEL, ANTHONY · PARTNER · 5–10% · control person · listed since Jun 2013
  • AddedBrier, Joshua, Isaac · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedCADENA, ROSA, DIANA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedNatale, Eric, Francis · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedSWEENEY, JOSHUA, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5%
  • AddedShanley, John · PARTNER · Less than 5%
  • AddedTRASK, MEGAN, ALICE · PARTNER · Less than 5%
Mar 28, 2024 filing
  • AddedGALLOWAY, PETER, P · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLEAHY, KEVIN, CHRISTOPHER · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 29, 2021 filing
  • AddedDISORBO, ANTONIO · PARTNER · Less than 5%
  • AddedSOLOMON, JARRETT, FRANKLIN · PARTNER · Less than 5%
  • ChangedHORRIGAN, DENIS, MICHAEL · title MEMBER → PARTNER
  • ChangedLEAHY, KEVIN, CHRISTOPHER · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
  • ChangedTEDONE, MICHAEL, ANTHONY · title MEMBER → PARTNER; ownership 10–25% → 5–10%
Mar 10, 2017 filing
  • ChangedTEDONE, MICHAEL, ANTHONY · title PARTNER → MEMBER
Mar 30, 2015 filing
  • ChangedLEAHY, KEVIN, CHRISTOPHER · ownership 75% or more → 50–75%
  • ChangedTEDONE, MICHAEL, ANTHONY · ownership 5–10% → 10–25%
Jun 3, 2013 filing
  • AddedTEDONE, MICHAEL, ANTHONY · PARTNER · 5–10% · control person
Jan 17, 2012 filing (earliest on record)
  • ListedHORRIGAN, DENIS, MICHAEL · MEMBER · 10–25% · control person
  • ListedLEAHY, KEVIN, CHRISTOPHER · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 142 →

New Positions

Show all 15 →

Exited Positions

Show all 17 →

Connecticut Wealth Management, LLC Holdings (2026-09-30)

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 $304.8M 11.18% 4,986,061 SH
2 ISHARES TR IEFA 46432F842 $280.3M 10.29% 2,893,439 SH
3 SPDR SERIES TRUST SPYG 78464A409 $276.5M 10.15% 2,246,720 SH
4 ISHARES TR QUAL 46432F339 $213.8M 7.84% 961,819 SH
5 ISHARES INC IEMG 46434G103 $171.8M 6.31% 2,117,420 SH
6 ISHARES TR IJH 464287507 $90.9M 3.33% 1,263,080 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $83.7M 3.07% 1,185,281 SH
8 VANGUARD INDEX FDS VUG 922908736 $66.2M 2.43% 735,067 SH
9 ISHARES TR IJR 464287804 $65.5M 2.40% 481,313 SH
10 VANGUARD INDEX FDS VO 922908629 $55.3M 2.03% 704,890 SH
11 ISHARES TR IVW 464287309 $50.0M 1.84% 351,816 SH
12 ISHARES TR IBTG 46436E858 $46.9M 1.72% 2,049,615 SH
13 VANGUARD SPECIALIZED FUNDS VIG 921908844 $43.7M 1.60% 187,148 SH
14 VANGUARD INDEX FDS VTI 922908769 $43.4M 1.59% 116,028 SH
15 INVESCO QQQ TR QQQ 46090E103 $43.0M 1.58% 58,130 SH
16 APPLE INC AAPL 037833100 $37.7M 1.38% 113,294 SH
17 VANGUARD INDEX FDS VB 922908751 $37.0M 1.36% 130,163 SH
18 ISHARES TR IBTH 46436E841 $36.3M 1.33% 1,625,542 SH
19 VANGUARD STAR FDS VXUS 921909768 $35.5M 1.30% 417,921 SH
20 VANGUARD ADMIRAL FDS INC VOOG 921932505 $31.1M 1.14% 364,224 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.8M 1.13% 40,413 SH
22 RTX CORPORATION RTX 75513E101 $27.7M 1.02% 149,234 SH
23 WISDOMTREE TR DTD 97717W109 $24.9M 0.91% 266,052 SH
24 MICROSOFT CORP MSFT 594918104 $23.3M 0.86% 45,497 SH
25 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $18.3M 0.67% 412,798 SH
26 NVIDIA CORPORATION NVDA 67066G104 $17.7M 0.65% 77,549 SH
27 VANGUARD INDEX FDS VOO 922908363 $16.3M 0.60% 23,324 SH
28 ISHARES TR ICF 464287564 $15.3M 0.56% 243,852 SH
29 ISHARES TR IWP 464287481 $13.9M 0.51% 100,892 SH
30 ISHARES TR IWF 464287614 $13.1M 0.48% 104,651 SH
31 ISHARES TR IVV 464287200 $12.6M 0.46% 16,483 SH
32 ALPHABET INC GOOG 02079K107 $12.2M 0.45% 35,823 SH
33 VANGUARD INDEX FDS VTV 922908744 $11.7M 0.43% 53,977 SH
34 ALPHABET INC GOOGL 02079K305 $9.8M 0.36% 28,456 SH
35 VANGUARD INDEX FDS VOT 922908538 $9.5M 0.35% 32,396 SH
36 VANGUARD ADMIRAL FDS INC VOOV 921932703 $9.1M 0.33% 41,076 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 0.33% 27,242 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.8M 0.32% 42,399 SH
39 AMAZON COM INC AMZN 023135106 $8.4M 0.31% 33,756 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.4M 0.31% 16,793 SH
41 ISHARES TR DGRO 46434V621 $7.6M 0.28% 101,045 SH
42 BROADCOM INC AVGO 11135F101 $7.2M 0.26% 20,391 SH
43 VANGUARD WORLD FD VGT 92204A702 $6.9M 0.25% 55,175 SH
44 ISHARES TR EFA 464287465 $6.8M 0.25% 65,790 SH
45 VANGUARD INDEX FDS VNQ 922908553 $6.8M 0.25% 75,622 SH
46 ISHARES TR MUB 464288414 $6.7M 0.25% 66,511 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.5M 0.24% 7,183 SH
48 PIMCO ETF TR BOND 72201R775 $6.4M 0.23% 73,538 SH
49 VISA INC V 92826C839 $6.3M 0.23% 17,609 SH
50 OTIS WORLDWIDE CORP OTIS 68902V107 $6.1M 0.22% 94,373 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $2.73B 338 0001689829-26-000004
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
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