Connecticut Wealth Management, LLC
13F Reported Value
ⓘ$2.7B
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Connecticut Wealth Management, LLC disclosed 340 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 11 — including a new stake in $SPCX and a full exit from $ZTS. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Connecticut Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1689829.
AI Fund Analysis
Stable
$HRZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500VAL
—Quality
$283.6M4,665,939 shISHARES TR - CORE MSCI EAFE
—Quality
$263.8M2,731,152 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$258.2M2,170,139 shISHARES TR - MSCI USA QLT FCT
—Quality
$214.0M975,098 shISHARES INC - CORE MSCI EMKT
—Quality
$169.8M2,049,493 shISHARES TR - CORE S&P MCP ETF
—Quality
$101.6M1,317,455 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$84.4M1,184,896 shISHARES TR - CORE S&P SCP ETF
—Quality
$71.0M478,686 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$63.3M735,408 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$59.7M740,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $283.6M | 4,665,939 |
| ISHARES TR - CORE MSCI EAFE | — | $263.8M | 2,731,152 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $258.2M | 2,170,139 |
| ISHARES TR - MSCI USA QLT FCT | — | $214.0M | 975,098 |
| ISHARES INC - CORE MSCI EMKT | — | $169.8M | 2,049,493 |
| ISHARES TR - CORE S&P MCP ETF | — | $101.6M | 1,317,455 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $84.4M | 1,184,896 |
| ISHARES TR - CORE S&P SCP ETF | — | $71.0M | 478,686 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $63.3M | 735,408 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $59.7M | 740,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connecticut Wealth Management, LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Other
$2.3B
Technology
$161.2M
Financials
$104.3M
Industrials
$67.9M
Consumer Discretionary
$36.4M
Healthcare
$26.3M
Consumer Staples
$15.4M
Energy
$6.6M
Top Holdings — Connecticut Wealth Management, LLC (Q2 2026)
Top 150 of 340 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500VAL | $283.6M | 10.5% | +9% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $263.8M | 9.8% | +6% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $258.2M | 9.6% | +3% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $214.0M | 7.9% | -1% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $169.8M | 6.3% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $101.6M | 3.8% | -9% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $84.4M | 3.1% | -0% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $71.0M | 2.6% | -5% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $63.3M | 2.3% | +485% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $59.7M | 2.2% | +284% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $48.4M | 1.8% | -1% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $44.6M | 1.6% | -1% | — |
| 13 | — | ISHARES TR - IBONDS 26 TRM TS | $44.1M | 1.6% | +7% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.8M | 1.6% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $42.4M | 1.6% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $41.1M | 1.5% | -5% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $36.1M | 1.3% | -2% | — |
| 18 |  $AAPL | Apple Inc. | $32.4M | 1.2% | -3% | 76.4 |
| 19 | — | ISHARES TR - IBONDS 27 TRM TS | $32.1M | 1.2% | +16% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $31.0M | 1.1% | -1% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $30.2M | 1.1% | +497% | — |
| 22 |  $RTX | RTX Corp | $28.5M | 1.1% | -3% | 73.2 |
| 23 |  $WT | WisdomTree, Inc. | $24.9M | 0.9% | -1% | 59.9 |
| 24 | — | ISHARES TR - SELECT US REIT | $18.3M | 0.7% | -12% | — |
| 25 |  $MSFT | MICROSOFT CORP | $17.6M | 0.7% | -7% | 79.8 |
| 26 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $17.4M | 0.7% | +4% | — |
| 27 |  $NVDA | NVIDIA CORP | $16.8M | 0.6% | -6% | 85.9 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.8M | 0.6% | +0% | — |
| 29 | — | ISHARES TR - RUS MD CP GR ETF | $14.8M | 0.6% | -0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $13.2M | 0.5% | -3% | 78.2 |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $13.1M | 0.5% | +261% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $12.5M | 0.5% | -1% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $11.7M | 0.4% | +1% | — |
| 34 |  $GOOG | Alphabet Inc. | $10.9M | 0.4% | -8% | 78.2 |
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $10.0M | 0.4% | -10% | — |
| 36 |  $IVZ | Invesco Ltd. | $9.4M | 0.3% | -5% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $9.0M | 0.3% | -0% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 0.3% | -0% | 70.7 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.3% | -3% | 73.8 |
| 40 | — | ISHARES TR - NATIONAL MUN ETF | $8.4M | 0.3% | -3% | — |
| 41 |  $AMZN | AMAZON COM INC | $8.2M | 0.3% | -7% | 68.7 |
| 42 |  $AVGO | Broadcom Inc. | $7.8M | 0.3% | -2% | 84.5 |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.8M | 0.3% | -6% | — |
| 44 |  $CARR | CARRIER GLOBAL Corp | $7.7M | 0.3% | -3% | 56.6 |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $7.7M | 0.3% | -0% | — |
| 46 |  $TER | TERADYNE, INC | $7.3M | 0.3% | -5% | 77.3 |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $6.8M | 0.3% | -1% | — |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $6.8M | 0.3% | +635% | — |
| 49 |  $OTIS | Otis Worldwide Corp | $6.8M | 0.3% | -3% | 61.3 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.3% | -5% | 66.2 |
| 51 |  $V | VISA INC. | $6.1M | 0.2% | -8% | 82.9 |
| 52 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.7M | 0.2% | +32% | — |
| 53 |  $CAT | CATERPILLAR INC | $5.6M | 0.2% | -0% | 66.5 |
| 54 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.5M | 0.2% | -1% | — |
| 55 |  $MO | ALTRIA GROUP, INC. | $5.5M | 0.2% | +2354% | 67.4 |
| 56 | — | ISHARES TR - INTRM GOV CR ETF | $5.2M | 0.2% | +12% | — |
| 57 | — | ISHARES TR - CUR HD EURZN ETF | $5.0M | 0.2% | +0% | — |
| 58 | — | ISHARES TR - 1 3 YR TREAS BD | $4.9M | 0.2% | +8% | — |
| 59 |  $MCO | MOODYS CORP /DE/ | $4.9M | 0.2% | -9% | 79.1 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.2% | -1% | — |
| 61 |  $HD | HOME DEPOT, INC. | $4.7M | 0.2% | -4% | 60.3 |
| 62 |  $LLY | ELI LILLY & Co | $4.7M | 0.2% | -2% | 87.5 |
| 63 | — | PROSHARES TR - S&P MDCP 400 DIV | $4.7M | 0.2% | -15% | — |
| 64 | — | ISHARES TR - U.S. TECH ETF | $4.5M | 0.2% | -4% | — |
| 65 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.3M | 0.2% | +0% | 54.9 |
| 66 | — | ISHARES TR - RUS 1000 ETF | $4.3M | 0.2% | +0% | — |
| 67 | — | ISHARES TR - RUS MDCP VAL ETF | $4.3M | 0.2% | -0% | — |
| 68 | — | ISHARES TR - GLOBAL 100 ETF | $4.2M | 0.2% | -3% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.2% | +1% | 69 |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.1M | 0.1% | -2% | — |
| 71 | — | ISHARES TR - CORE HIGH DV ETF | $4.1M | 0.1% | +400% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.0M | 0.1% | -1% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.1% | -1% | 70 |
| 74 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 0.1% | -2% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | 0.1% | +4% | — |
| 76 |  $META | Meta Platforms, Inc. | $3.6M | 0.1% | -5% | 79.6 |
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | $3.6M | 0.1% | -5% | — |
| 78 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.1% | -0% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.4M | 0.1% | -3% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.4M | 0.1% | +0% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.1% | -3% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.1% | +2% | 57.9 |
| 83 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.1M | 0.1% | NEW | — |
| 84 | $META | Meta Platforms, Inc. | $3.1M | 0.1% | -1% | 79.6 |
| 85 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.1% | +0% | 73.8 |
| 86 | — | ISHARES TR - S&P SML 600 GWT | $3.0M | 0.1% | -1% | — |
| 87 | — | PROSHARES TR - S&P 500 DV ARIST | $2.8M | 0.1% | +98% | — |
| 88 |  $CTAS | CINTAS CORP | $2.8M | 0.1% | +0% | 68.7 |
| 89 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | -0% | 69.7 |
| 90 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.7M | 0.1% | -1% | — |
| 91 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.1% | +4% | 64.6 |
| 92 |  $MCK | MCKESSON CORP | $2.6M | 0.1% | -1% | 63.4 |
| 93 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.1% | -5% | 64.6 |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.1% | -11% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -3% | 62.7 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.1% | -3% | 68.7 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $2.4M | 0.1% | -2% | 79.3 |
| 98 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.1% | +0% | — |
| 99 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | -4% | 81.1 |
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.1% | +2% | — |
| 101 |  $ABBV | AbbVie Inc. | $2.1M | 0.1% | +4% | 72.6 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | -9% | 65.1 |
| 103 |  $AMGN | AMGEN INC | $2.1M | 0.1% | -1% | 79.2 |
| 104 |  $SNA | Snap-on Inc | $2.0M | 0.1% | -3% | 63 |
| 105 |  $GLW | CORNING INC /NY | $2.0M | 0.1% | +0% | 73.7 |
| 106 |  $CMI | CUMMINS INC | $2.0M | 0.1% | -12% | 58.1 |
| 107 |  $WMT | Walmart Inc. | $2.0M | 0.1% | -0% | 60.2 |
| 108 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.1% | -4% | 68.7 |
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | $1.9M | 0.1% | +0% | — |
| 110 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.1% | -1% | 61.7 |
| 111 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -0% | 63.4 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +6% | 67.6 |
| 113 |  $MTB | M&T BANK CORP | $1.8M | 0.1% | +0% | 58.6 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.1% | +4% | 70.3 |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +2% | 69.8 |
| 116 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.1% | +2% | 63.6 |
| 117 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.7M | 0.1% | +0% | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 0.1% | -2% | — |
| 119 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.6M | 0.1% | +0% | — |
| 120 |  $ORCL | ORACLE CORP | $1.6M | 0.1% | -2% | 67.9 |
| 121 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.1% | +0% | — |
| 122 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.1% | -3% | 67.4 |
| 123 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | -14% | 53.9 |
| 124 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.5M | 0.1% | +0% | — |
| 125 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.5M | 0.1% | -23% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.5M | 0.1% | NEW | — |
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | -11% | — |
| 128 |  $CI | Cigna Group | $1.4M | 0.1% | -11% | 66.2 |
| 129 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | +101% | 70.5 |
| 130 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.1% | -3% | 80.1 |
| 131 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 132 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | +2% | 69 |
| 133 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | -4% | 65.8 |
| 134 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | -0% | 75.4 |
| 135 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.1% | -23% | — |
| 136 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.3M | 0.1% | +0% | — |
| 137 |  $ULS | UL Solutions Inc. | $1.3M | 0.1% | -1% | 65.2 |
| 138 |  $AUB | Atlantic Union Bankshares Corp | $1.3M | 0.1% | +0% | 73.1 |
| 139 |  $BX | Blackstone Inc. | $1.3M | 0.1% | -3% | 74.4 |
| 140 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -1% | 59.9 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 0.1% | +3% | — |
| 142 |  $HUBB | HUBBELL INC | $1.2M | 0.0% | -2% | 64.1 |
| 143 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.2M | 0.0% | -20% | — |
| 144 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.0% | -11% | 64.8 |
| 145 |  $ASML | ASML HOLDING NV | $1.2M | 0.0% | +9% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.0% | +2% | — |
| 147 |  $FAST | FASTENAL CO | $1.1M | 0.0% | -9% | 66.9 |
| 148 |  $CVX | CHEVRON CORP | $1.1M | 0.0% | -6% | 62.8 |
| 149 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +0% | 59.9 |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +0% | 73.5 |
New Positions (24)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.1M
$HONA Honeywell Aerospace Inc.$952,192
$PDI PIMCO Dynamic Income Fund$881,626
$DELL Dell Technologies Inc.$444,404
$KEYS Keysight Technologies, Inc.$409,582
$CRDO Credo Technology Group Holding Ltd$407,925
$PANW Palo Alto Networks Inc$349,204
$AMD ADVANCED MICRO DEVICES INC$345,641
$INTC INTEL CORP$325,896
$OKTA Okta, Inc.$298,143
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