Connecticut Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689829
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
327
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Connecticut Wealth Management, LLC disclosed 327 positions worth $2.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $GLP and a full exit from $SONY. The portfolio is most concentrated in Other (83.3% 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
ConcentratingSPDR SERIES TRUST
10.2% weight
Held 5 quarters
ISHARES TR
9.8% weight
Held 9 quarters
SPDR SERIES TRUST
8.7% weight
Held 9 quarters
ISHARES TR
7.9% weight
Held 9 quarters
ISHARES INC
6.0% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
7 quarters accumulating
ISHARES TR
6 quarters accumulating
$AXP6 quarters accumulating
VANGUARD WORLD FD
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$243.0M4,294,646 shISHARES TR
—Quality
$232.8M2,571,288 shSPDR SERIES TRUST
—Quality
$206.8M2,112,143 shISHARES TR
—Quality
$189.1M985,890 shISHARES INC
—Quality
$142.4M2,042,072 shISHARES TR
—Quality
$97.4M1,442,514 shVANGUARD TAX-MANAGED FDS
—Quality
$76.0M1,185,979 shISHARES TR
—Quality
$62.9M506,188 shVANGUARD INDEX FDS
—Quality
$55.4M192,964 shVANGUARD INDEX FDS
—Quality
$54.9M125,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $243.0M | 4,294,646 |
| ISHARES TR | — | $232.8M | 2,571,288 |
| SPDR SERIES TRUST | — | $206.8M | 2,112,143 |
| ISHARES TR | — | $189.1M | 985,890 |
| ISHARES INC | — | $142.4M | 2,042,072 |
| ISHARES TR | — | $97.4M | 1,442,514 |
| VANGUARD TAX-MANAGED FDS | — | $76.0M | 1,185,979 |
| ISHARES TR | — | $62.9M | 506,188 |
| VANGUARD INDEX FDS | — | $55.4M | 192,964 |
| VANGUARD INDEX FDS | — | $54.9M | 125,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connecticut Wealth Management, LLC's 327 positions.
Showing top 10 of 327 holdings.
Sector Allocation
Other
$2.0B
Technology
$140.5M
Financials
$100.2M
Industrials
$64.1M
Consumer Discretionary
$37.1M
Healthcare
$25.0M
Consumer Staples
$10.9M
Energy
$7.8M
Full Holdings — Connecticut Wealth Management, LLC (Q1 2026)
All 327 disclosed positions 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 | $243.0M | 10.2% | +18% | — |
| 2 | — | ISHARES TR | $232.8M | 9.8% | +10% | — |
| 3 | — | SPDR SERIES TRUST | $206.8M | 8.7% | +9% | — |
| 4 | — | ISHARES TR | $189.1M | 7.9% | -4% | — |
| 5 | — | ISHARES INC | $142.4M | 6.0% | +172% | — |
| 6 | — | ISHARES TR | $97.4M | 4.1% | -22% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $76.0M | 3.2% | +0% | — |
| 8 | — | ISHARES TR | $62.9M | 2.6% | -7% | — |
| 9 | — | VANGUARD INDEX FDS | $55.4M | 2.3% | -9% | — |
| 10 | — | VANGUARD INDEX FDS | $54.9M | 2.3% | +2% | — |
| 11 | — | ISHARES TR | $41.2M | 1.7% | +36% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $40.8M | 1.7% | -0% | — |
| 13 | — | ISHARES TR | $40.0M | 1.7% | -8% | — |
| 14 | — | VANGUARD INDEX FDS | $37.3M | 1.6% | -5% | — |
| 15 | — | VANGUARD INDEX FDS | $36.9M | 1.5% | -2% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.0M | 1.4% | +2% | — |
| 17 | — | VANGUARD STAR FDS | $33.2M | 1.4% | -4% | — |
| 18 |  $RTX | RTX Corp | $29.8M | 1.3% | -4% | 70 |
| 19 |  $AAPL | Apple Inc. | $29.4M | 1.2% | +0% | 76.1 |
| 20 | — | ISHARES TR | $27.8M | 1.2% | +490% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $27.3M | 1.1% | +8% | — |
| 22 | — | VANGUARD ADMIRAL FDS INC | $24.9M | 1.1% | -1% | — |
| 23 |  $WT | WisdomTree, Inc. | $23.2M | 1.0% | +0% | 62.9 |
| 24 | — | ISHARES TR | $19.1M | 0.8% | -22% | — |
| 25 |  $MSFT | MICROSOFT CORP | $18.7M | 0.8% | -1% | 83.7 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $16.9M | 0.7% | -9% | — |
| 27 |  $NVDA | NVIDIA CORP | $15.6M | 0.7% | -1% | 90.2 |
| 28 | — | VANGUARD INDEX FDS | $13.8M | 0.6% | +7% | — |
| 29 | — | ISHARES TR | $12.9M | 0.5% | +0% | — |
| 30 | — | ISHARES TR | $12.4M | 0.5% | +2% | — |
| 31 |  $GOOGL | Alphabet Inc. | $11.1M | 0.5% | -3% | 80.2 |
| 32 | — | ISHARES TR | $11.0M | 0.5% | +1% | — |
| 33 | — | VANGUARD INDEX FDS | $10.4M | 0.4% | +2% | — |
| 34 |  $GOOG | Alphabet Inc. | $9.6M | 0.4% | -6% | 80.2 |
| 35 | — | VANGUARD INDEX FDS | $9.4M | 0.4% | -5% | — |
| 36 |  $IVZ | Invesco Ltd. | $8.9M | 0.4% | -5% | — |
| 37 | — | ISHARES TR | $8.6M | 0.4% | -25% | — |
| 38 | — | VANGUARD ADMIRAL FDS INC | $8.4M | 0.3% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.4M | 0.3% | -4% | 64.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $8.0M | 0.3% | -6% | 35.6 |
| 41 |  $AMZN | AMAZON COM INC | $7.7M | 0.3% | -2% | 74.6 |
| 42 | — | VANGUARD INDEX FDS | $7.7M | 0.3% | -8% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.3% | -3% | 67 |
| 44 |  $OTIS | Otis Worldwide Corp | $7.5M | 0.3% | -6% | 60.3 |
| 45 | — | ISHARES TR | $7.1M | 0.3% | +0% | — |
| 46 |  $AVGO | Broadcom Inc. | $6.5M | 0.3% | +5% | 86.4 |
| 47 | — | ISHARES TR | $6.4M | 0.3% | +6% | — |
| 48 |  $CARR | CARRIER GLOBAL Corp | $6.1M | 0.3% | -3% | 61.5 |
| 49 |  $V | VISA INC. | $5.8M | 0.3% | -0% | 83.5 |
| 50 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.5M | 0.2% | +0% | — |
| 51 | — | VANGUARD WORLD FD | $5.4M | 0.2% | +11% | — |
| 52 |  $MCO | MOODYS CORP /DE/ | $5.2M | 0.2% | -29% | 81.3 |
| 53 | — | PROSHARES TR | $5.2M | 0.2% | -6% | — |
| 54 |  $TER | TERADYNE, INC | $4.7M | 0.2% | -1% | 74.6 |
| 55 | — | ISHARES TR | $4.7M | 0.2% | +1% | — |
| 56 |  $HD | HOME DEPOT, INC. | $4.6M | 0.2% | -3% | 69.2 |
| 57 | — | ISHARES TR | $4.6M | 0.2% | +24% | — |
| 58 | — | ISHARES TR | $4.4M | 0.2% | -10% | — |
| 59 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.4M | 0.2% | -0% | 59.5 |
| 60 | — | PIMCO ETF TR | $4.3M | 0.2% | -24% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.2% | -7% | — |
| 62 | — | ISHARES TR | $4.0M | 0.2% | -0% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.2% | +1% | 72.8 |
| 64 | — | ISHARES TR | $4.0M | 0.2% | -16% | — |
| 65 | — | ISHARES TR | $3.9M | 0.2% | -6% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.2% | +8% | 61.8 |
| 67 |  $META | Meta Platforms, Inc. | $3.8M | 0.2% | -7% | 80.9 |
| 68 | — | ISHARES TR | $3.8M | 0.2% | +1% | — |
| 69 | — | ISHARES TR | $3.8M | 0.2% | +55% | — |
| 70 |  $CAT | CATERPILLAR INC | $3.7M | 0.2% | +2% | 67.8 |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.1% | +17% | — |
| 72 |  $LLY | ELI LILLY & Co | $3.7M | 0.1% | +1% | 89.3 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.1% | -1% | 66.7 |
| 74 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | +36% | — |
| 75 | — | ISHARES TR | $3.3M | 0.1% | +1% | — |
| 76 | — | GLOBAL X FDS | $3.3M | 0.1% | +24% | — |
| 77 | — | SPDR SERIES TRUST | $3.2M | 0.1% | -0% | — |
| 78 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | -1% | — |
| 79 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.1% | +1% | — |
| 80 | $META | Meta Platforms, Inc. | $3.2M | 0.1% | -15% | 80.9 |
| 81 |  $MCK | MCKESSON CORP | $3.0M | 0.1% | +0% | 63.7 |
| 82 | — | SPDR SERIES TRUST | $3.0M | 0.1% | +14% | — |
| 83 |  $CTAS | CINTAS CORP | $2.8M | 0.1% | -1% | 76.3 |
| 84 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.1% | -2% | 71.7 |
| 85 | — | PROSHARES TR | $2.7M | 0.1% | -4% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.1% | +6% | 72.9 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | -8% | 70.7 |
| 88 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.1% | -5% | 74 |
| 89 | — | ISHARES TR | $2.5M | 0.1% | +1% | — |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.1% | -12% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.1% | -0% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | -3% | 74.8 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | -8% | 63.7 |
| 94 | — | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.1% | +0% | — |
| 95 |  $WMT | Walmart Inc. | $2.2M | 0.1% | +9% | 63.2 |
| 96 | — | ISHARES TR | $2.1M | 0.1% | -8% | — |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | -22% | 65.7 |
| 98 |  $PEP | PEPSICO INC | $2.1M | 0.1% | +4% | 62.7 |
| 99 |  $AMGN | AMGEN INC | $2.0M | 0.1% | +0% | 79.5 |
| 100 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.1% | +0% | 70.2 |
| 101 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.1% | +7% | — |
| 102 | — | FIDELITY MERRIMACK STR TR | $1.9M | 0.1% | -4% | — |
| 103 |  $SNA | Snap-on Inc | $1.9M | 0.1% | -1% | 69.3 |
| 104 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +3% | 70.1 |
| 105 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +0% | 59.3 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +1% | 80.5 |
| 107 |  $CMI | CUMMINS INC | $1.7M | 0.1% | -12% | 58.9 |
| 108 | — | ISHARES TR | $1.7M | 0.1% | -24% | — |
| 109 |  $ORCL | ORACLE CORP | $1.7M | 0.1% | -10% | 67.2 |
| 110 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.1% | -1% | 65.9 |
| 111 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.6M | 0.1% | +11% | — |
| 112 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.1% | -3% | 72.7 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -10% | 66.8 |
| 114 |  $MTB | M&T BANK CORP | $1.6M | 0.1% | -15% | 64.1 |
| 115 |  $CI | Cigna Group | $1.6M | 0.1% | -9% | 66.8 |
| 116 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +39% | 50.1 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | -2% | 77.9 |
| 118 | — | SSGA ACTIVE ETF TR | $1.5M | 0.1% | -1% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | -2% | — |
| 120 | — | VANGUARD WORLD FD | $1.5M | 0.1% | -29% | — |
| 121 | — | ISHARES TR | $1.5M | 0.1% | -8% | — |
| 122 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -8% | 73.9 |
| 123 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | -6% | 54.7 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -1% | 68.4 |
| 125 | — | ISHARES TR | $1.5M | 0.1% | +11% | — |
| 126 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | -0% | — |
| 127 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 128 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.1% | -10% | 63.9 |
| 129 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 130 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | +1% | 83.6 |
| 131 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | +5% | 73.8 |
| 132 |  $BX | Blackstone Inc. | $1.3M | 0.1% | -5% | 68 |
| 133 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | +0% | 68.2 |
| 134 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +4% | — |
| 135 |  $FAST | FASTENAL CO | $1.2M | 0.1% | -2% | 73.5 |
| 136 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | +0% | 76.6 |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -12% | 71.2 |
| 138 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +6% | 70.9 |
| 139 |  $HUBB | HUBBELL INC | $1.2M | 0.1% | -0% | 68.7 |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -11% | 72.3 |
| 141 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +161% | — |
| 142 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +1% | 70.3 |
| 143 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +8% | — |
| 145 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +95% | — |
| 146 |  $ULS | UL Solutions Inc. | $1.1M | 0.1% | +0% | 64.1 |
| 147 |  $MA | Mastercard Inc | $1.1M | 0.1% | +1% | 81.7 |
| 148 |  $AUB | Atlantic Union Bankshares Corp | $1.1M | 0.1% | +0% | — |
| 149 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | +1% | 72.7 |
| 150 |  $ACN | Accenture plc | $1.1M | 0.0% | -15% | — |
| 151 |  $CB | Chubb Ltd | $1.1M | 0.0% | -11% | — |
| 152 | — | ISHARES TR | $1.0M | 0.0% | +168% | — |
| 153 | — | ISHARES TR | $998,709 | 0.0% | +0% | — |
| 154 |  $LOW | LOWES COMPANIES INC | $995,684 | 0.0% | +0% | 63.5 |
| 155 | — | ISHARES TR | $994,586 | 0.0% | -9% | — |
| 156 | $WT | WisdomTree, Inc. | $989,967 | 0.0% | +0% | 62.9 |
| 157 | $WT | WisdomTree, Inc. | $982,813 | 0.0% | -16% | 62.9 |
| 158 | — | VANGUARD BD INDEX FDS | $979,723 | 0.0% | +0% | — |
| 159 |  $TRV | TRAVELERS COMPANIES, INC. | $976,505 | 0.0% | +11% | 71.5 |
| 160 | — | ISHARES INC | $974,233 | 0.0% | -60% | — |
| 161 |  $ABT | ABBOTT LABORATORIES | $962,388 | 0.0% | -7% | 67 |
| 162 |  $GS | GOLDMAN SACHS GROUP INC | $930,025 | 0.0% | +1% | — |
| 163 | — | SCHWAB STRATEGIC TR | $920,400 | 0.0% | +1% | — |
| 164 |  $STT | STATE STREET CORP | $917,001 | 0.0% | +0% | 61.5 |
| 165 |  $NFLX | NETFLIX INC | $916,302 | 0.0% | -1% | 86.7 |
| 166 |  $GLD | SPDR GOLD TRUST | $908,773 | 0.0% | +7% | — |
| 167 | — | ISHARES TR | $904,567 | 0.0% | -5% | — |
| 168 |  $HRZN | Horizon Technology Finance Corp | $900,143 | 0.0% | +0% | — |
| 169 |  $AME | AMETEK INC/ | $897,382 | 0.0% | +30% | 74.2 |
| 170 | — | VANGUARD INDEX FDS | $882,885 | 0.0% | -2% | — |
| 171 |  $VLO | VALERO ENERGY CORP/TX | $876,146 | 0.0% | +79% | 51.4 |
| 172 | — | FIRST TR EXCHANGE-TRADED FD | $863,600 | 0.0% | +0% | — |
| 173 |  $NOW | ServiceNow, Inc. | $862,328 | 0.0% | -0% | 76 |
| 174 |  $DE | DEERE & CO | $860,159 | 0.0% | +8% | 57.4 |
| 175 |  $CSX | CSX CORP | $854,415 | 0.0% | +19% | 66.4 |
| 176 | — | SPDR SERIES TRUST | $853,155 | 0.0% | -10% | — |
| 177 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $830,294 | 0.0% | -9% | — |
| 178 |  $AJG | Arthur J. Gallagher & Co. | $814,124 | 0.0% | +0% | 72.1 |
| 179 |  $SHW | SHERWIN WILLIAMS CO | $813,260 | 0.0% | -1% | 65.3 |
| 180 |  $TXN | TEXAS INSTRUMENTS INC | $789,762 | 0.0% | -2% | 70.4 |
| 181 |  $ECL | ECOLAB INC. | $781,995 | 0.0% | -2% | 64.3 |
| 182 |  $HAL | HALLIBURTON CO | $759,759 | 0.0% | +0% | 50.9 |
| 183 |  $AON | Aon plc | $756,596 | 0.0% | +0% | — |
| 184 |  $KO | COCA COLA CO | $753,884 | 0.0% | +6% | 74 |
| 185 | — | VANGUARD WORLD FD | $745,084 | 0.0% | -3% | — |
| 186 | — | ISHARES TR | $742,814 | 0.0% | -11% | — |
| 187 | — | ISHARES TR | $738,290 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $736,332 | 0.0% | -1% | — |
| 189 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $735,171 | 0.0% | -26% | 69.5 |
| 190 |  $LH | LABCORP HOLDINGS INC. | $732,127 | 0.0% | +0% | 54.8 |
| 191 | — | VANGUARD BD INDEX FDS | $719,366 | 0.0% | -30% | — |
| 192 |  $ASML | ASML HOLDING NV | $718,582 | 0.0% | -5% | — |
| 193 |  $TT | Trane Technologies plc | $705,541 | 0.0% | -14% | — |
| 194 |  $GLP | GLOBAL PARTNERS LP | $700,923 | 0.0% | NEW | 51.4 |
| 195 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $700,188 | 0.0% | -35% | 67.3 |
| 196 |  $ALC | ALCON INC | $694,426 | 0.0% | -0% | — |
| 197 | $AXP | AMERICAN EXPRESS CO | $684,815 | 0.0% | +1% | 73.2 |
| 198 |  $FIX | COMFORT SYSTEMS USA INC | $672,947 | 0.0% | +0% | 79.5 |
| 199 |  $APD | Air Products & Chemicals, Inc. | $658,347 | 0.0% | -2% | 41.2 |
| 200 |  $PWR | QUANTA SERVICES, INC. | $655,896 | 0.0% | -5% | 62.6 |
| 201 |  $WM | WASTE MANAGEMENT INC | $645,549 | 0.0% | -1% | 70.7 |
| 202 | — | ISHARES TR | $644,706 | 0.0% | -16% | — |
| 203 | — | SPDR SERIES TRUST | $639,725 | 0.0% | +0% | — |
| 204 |  $IT | GARTNER INC | $628,768 | 0.0% | -28% | 65.2 |
| 205 |  $MS | MORGAN STANLEY | $621,416 | 0.0% | -20% | — |
| 206 | $IVZ | Invesco Ltd. | $620,749 | 0.0% | +0% | — |
| 207 |  $EMR | EMERSON ELECTRIC CO | $619,501 | 0.0% | -8% | 65.9 |
| 208 | — | ISHARES TR | $617,062 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $608,150 | 0.0% | +62% | — |
| 210 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $600,831 | 0.0% | -16% | 71.5 |
| 211 | — | SCHWAB STRATEGIC TR | $593,479 | 0.0% | +1% | — |
| 212 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $591,374 | 0.0% | +1% | 75.1 |
| 213 |  $WFC | WELLS FARGO & COMPANY/MN | $589,194 | 0.0% | +4% | — |
| 214 |  $DIS | Walt Disney Co | $581,364 | 0.0% | -2% | 68.9 |
| 215 | — | ISHARES TR | $564,628 | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $562,792 | 0.0% | +9% | — |
| 217 |  $XYL | Xylem Inc. | $559,141 | 0.0% | -1% | 65.6 |
| 218 |  $ETN | Eaton Corp plc | $550,812 | 0.0% | +7% | — |
| 219 |  $ES | EVERSOURCE ENERGY | $541,492 | 0.0% | +0% | 67 |
| 220 |  $ANET | Arista Networks, Inc. | $536,139 | 0.0% | +0% | 86 |
| 221 |  $PFH | PRUDENTIAL FINANCIAL INC | $530,255 | 0.0% | +2% | 58.6 |
| 222 | — | VANGUARD WORLD FD | $529,332 | 0.0% | -33% | — |
| 223 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $518,459 | 0.0% | -34% | 60.7 |
| 224 | $IVZ | Invesco Ltd. | $516,461 | 0.0% | +0% | — |
| 225 |  $ISRG | INTUITIVE SURGICAL INC | $516,078 | 0.0% | -14% | 81.4 |
| 226 |  $DUK | Duke Energy CORP | $509,222 | 0.0% | NEW | 64 |
| 227 |  $MDLZ | Mondelez International, Inc. | $501,756 | 0.0% | +20% | 53.9 |
| 228 |  $PSX | Phillips 66 | $499,720 | 0.0% | +0% | 47.6 |
| 229 |  $QCOM | QUALCOMM INC/DE | $494,386 | 0.0% | +0% | 81.9 |
| 230 | — | ISHARES TR | $492,466 | 0.0% | +21% | — |
| 231 |  $EQIX | EQUINIX INC | $489,140 | 0.0% | +0% | 61.4 |
| 232 |  $SBUX | STARBUCKS CORP | $485,936 | 0.0% | +2% | 54.6 |
| 233 | — | ISHARES TR | $484,675 | 0.0% | +0% | — |
| 234 |  $MLM | MARTIN MARIETTA MATERIALS INC | $481,540 | 0.0% | -1% | 67.6 |
| 235 | — | ISHARES TR | $478,457 | 0.0% | +0% | — |
| 236 |  $AZN | ASTRAZENECA PLC | $476,878 | 0.0% | -52% | — |
| 237 |  $PLTR | Palantir Technologies Inc. | $455,662 | 0.0% | +9% | 85.8 |
| 238 |  $PM | Philip Morris International Inc. | $447,741 | 0.0% | NEW | 80.5 |
| 239 |  $SYK | STRYKER CORP | $442,939 | 0.0% | +0% | 69.8 |
| 240 |  $STX | Seagate Technology Holdings plc | $433,678 | 0.0% | -3% | — |
| 241 |  $CRM | Salesforce, Inc. | $428,968 | 0.0% | +1% | 75.2 |
| 242 |  $HEI | HEICO CORP | $426,929 | 0.0% | -4% | 79.2 |
| 243 |  $GD | GENERAL DYNAMICS CORP | $426,130 | 0.0% | +0% | 73 |
| 244 | — | SELECT SECTOR SPDR TR | $422,229 | 0.0% | +5% | — |
| 245 |  $MKC | MCCORMICK & CO INC | $418,955 | 0.0% | -0% | 73.7 |
| 246 |  $IAU | ISHARES GOLD TRUST | $415,322 | 0.0% | NEW | — |
| 247 | — | SELECT SECTOR SPDR TR | $408,800 | 0.0% | -82% | — |
| 248 |  $GRMN | GARMIN LTD | $408,337 | 0.0% | +0% | — |
| 249 |  $BKNG | Booking Holdings Inc. | $404,191 | 0.0% | -10% | 55.3 |
| 250 | — | ISHARES TR | $398,943 | 0.0% | +7% | — |
| 251 |  $INTU | INTUIT INC. | $397,357 | 0.0% | -20% | 82 |
| 252 | — | INVESCO ACTIVELY MANAGED EXC | $396,094 | 0.0% | +0% | — |
| 253 |  $CSL | CARLISLE COMPANIES INC | $383,663 | 0.0% | +0% | 65 |
| 254 |  $ZTS | Zoetis Inc. | $382,331 | 0.0% | -24% | 72.6 |
| 255 |  $T | AT&T INC. | $378,853 | 0.0% | +16% | 71.9 |
| 256 | — | ISHARES TR | $372,700 | 0.0% | -51% | — |
| 257 |  $FICO | FAIR ISAAC CORP | $370,436 | 0.0% | -8% | 75.6 |
| 258 | — | SCHWAB STRATEGIC TR | $363,890 | 0.0% | +0% | — |
| 259 |  $TFX | TELEFLEX INC | $360,265 | 0.0% | +0% | 30.5 |
| 260 | — | ISHARES TR | $359,246 | 0.0% | +7% | — |
| 261 |  $C | CITIGROUP INC | $358,229 | 0.0% | +10% | 54.8 |
| 262 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $355,984 | 0.0% | +0% | 64.9 |
| 263 | — | ISHARES TR | $354,299 | 0.0% | +17% | — |
| 264 |  $FDX | FEDEX CORP | $350,125 | 0.0% | NEW | 60.3 |
| 265 |  $PLD | Prologis, Inc. | $341,426 | 0.0% | -24% | 67.5 |
| 266 |  $TD | TORONTO DOMINION BANK | $340,048 | 0.0% | +3% | — |
| 267 |  $LRCX | LAM RESEARCH CORP | $330,959 | 0.0% | NEW | 82.4 |
| 268 |  $COP | CONOCOPHILLIPS | $324,984 | 0.0% | +0% | 74.8 |
| 269 |  $MSCI | MSCI Inc. | $322,867 | 0.0% | -2% | 77.6 |
| 270 | — | ISHARES TR | $320,173 | 0.0% | +6% | — |
| 271 |  $VST | Vistra Corp. | $317,647 | 0.0% | NEW | 62.9 |
| 272 |  $ADI | ANALOG DEVICES INC | $315,595 | 0.0% | +5% | 76.2 |
| 273 |  $LMT | LOCKHEED MARTIN CORP | $313,846 | 0.0% | -41% | 65 |
| 274 |  $VZ | VERIZON COMMUNICATIONS INC | $313,085 | 0.0% | NEW | 71.6 |
| 275 |  $DNP | DNP SELECT INCOME FUND INC | $312,399 | 0.0% | NEW | — |
| 276 | — | VANGUARD SCOTTSDALE FDS | $311,447 | 0.0% | +0% | — |
| 277 |  $WTW | WILLIS TOWERS WATSON PLC | $310,758 | 0.0% | +0% | — |
| 278 | — | ISHARES TR | $303,817 | 0.0% | +0% | — |
| 279 |  $HALO | HALOZYME THERAPEUTICS, INC. | $301,693 | 0.0% | +0% | 81.2 |
| 280 |  $AMT | AMERICAN TOWER CORP /MA/ | $299,722 | 0.0% | -11% | 69.8 |
| 281 | — | J P MORGAN EXCHANGE TRADED F | $292,651 | 0.0% | NEW | — |
| 282 |  $EW | Edwards Lifesciences Corp | $290,450 | 0.0% | -20% | 67.6 |
| 283 |  $CCJ | CAMECO CORP | $286,948 | 0.0% | NEW | — |
| 284 |  $MU | MICRON TECHNOLOGY INC | $281,426 | 0.0% | +10% | 88.4 |
| 285 |  $SLV | iShares Silver Trust | $277,057 | 0.0% | -18% | — |
| 286 | — | SPDR INDEX SHS FDS | $273,485 | 0.0% | NEW | — |
| 287 |  $AMAT | APPLIED MATERIALS INC /DE | $272,407 | 0.0% | NEW | 74.8 |
| 288 | — | ISHARES TR | $270,605 | 0.0% | -0% | — |
| 289 |  $ADBE | ADOBE INC. | $267,391 | 0.0% | -22% | 80.4 |
| 290 | — | VANGUARD INDEX FDS | $266,275 | 0.0% | +0% | — |
| 291 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $259,488 | 0.0% | -1% | 70.9 |
| 292 |  $TGTX | TG THERAPEUTICS, INC. | $258,518 | 0.0% | +0% | 68.4 |
| 293 |  $A | AGILENT TECHNOLOGIES, INC. | $257,139 | 0.0% | +0% | 64.6 |
| 294 |  $AVY | Avery Dennison Corp | $256,948 | 0.0% | -5% | 62.9 |
| 295 |  $TGT | TARGET CORP | $255,611 | 0.0% | NEW | 53.1 |
| 296 | — | INVESCO EXCHANGE TRADED FD T | $255,460 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $251,249 | 0.0% | +0% | — |
| 298 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $248,926 | 0.0% | +0% | — |
| 299 |  $CEG | Constellation Energy Corp | $248,253 | 0.0% | +31% | 62.5 |
| 300 |  $WEC | WEC ENERGY GROUP, INC. | $246,861 | 0.0% | +1% | 67 |
| 301 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $245,520 | 0.0% | +0% | — |
| 302 |  $ALL | ALLSTATE CORP | $245,076 | 0.0% | +3% | 76.6 |
| 303 |  $CVS | CVS HEALTH Corp | $243,470 | 0.0% | +8% | 51.3 |
| 304 |  $BA | BOEING CO | $243,154 | 0.0% | -19% | 51.8 |
| 305 | — | ISHARES TR | $242,273 | 0.0% | +0% | — |
| 306 |  $MMM | 3M CO | $239,049 | 0.0% | +11% | 60.7 |
| 307 |  $BROS | Dutch Bros Inc. | $238,609 | 0.0% | +0% | 65.9 |
| 308 |  $ALPS | Alps Group Inc | $237,381 | 0.0% | NEW | — |
| 309 |  $GM | General Motors Co | $234,973 | 0.0% | +2% | 58.7 |
| 310 | — | VANGUARD INDEX FDS | $229,123 | 0.0% | -6% | — |
| 311 | — | SCHWAB STRATEGIC TR | $224,093 | 0.0% | +0% | — |
| 312 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $223,130 | 0.0% | +1% | 74.4 |
| 313 |  $HLNE | Hamilton Lane INC | $222,159 | 0.0% | +0% | 75.4 |
| 314 | — | INVESCO EXCH TRD SLF IDX FD | $221,763 | 0.0% | +0% | — |
| 315 |  $FLS | FLOWSERVE CORP | $221,339 | 0.0% | NEW | 66.2 |
| 316 |  $WASH | WASHINGTON TRUST BANCORP INC | $221,338 | 0.0% | NEW | 66.5 |
| 317 |  $BSX | BOSTON SCIENTIFIC CORP | $215,546 | 0.0% | +3% | 79.9 |
| 318 |  $DOV | DOVER Corp | $215,181 | 0.0% | +0% | 63.1 |
| 319 |  $VRSN | VERISIGN INC/CA | $213,838 | 0.0% | NEW | 71.6 |
| 320 |  $PFE | PFIZER INC | $211,344 | 0.0% | NEW | 69 |
| 321 |  $IDXX | IDEXX LABORATORIES INC /DE | $210,147 | 0.0% | +0% | 73.6 |
| 322 | — | DIMENSIONAL ETF TRUST | $207,319 | 0.0% | -84% | — |
| 323 |  $MO | ALTRIA GROUP, INC. | $203,975 | 0.0% | NEW | 72.1 |
| 324 |  $QUIK | QUICKLOGIC Corp | $201,989 | 0.0% | -33% | — |
| 325 | — | VANGUARD WORLD FD | $200,622 | 0.0% | -81% | — |
| 326 |  $SDGR | Schrodinger, Inc. | $131,503 | 0.0% | +0% | 31 |
| 327 |  $TLSI | TriSalus Life Sciences, Inc. | $89,212 | 0.0% | +0% | 28.3 |
New Positions (20)
$GLP GLOBAL PARTNERS LP$700,923$DUK Duke Energy CORP$509,222$PM Philip Morris International Inc.$447,741$IAU ISHARES GOLD TRUST$415,322$FDX FEDEX CORP$350,125$LRCX LAM RESEARCH CORP$330,959$VST Vistra Corp.$317,647$VZ VERIZON COMMUNICATIONS INC$313,085$DNP DNP SELECT INCOME FUND INC$312,399 J P MORGAN EXCHANGE TRADED F$292,651
$CCJ CAMECO CORP$286,948 SPDR INDEX SHS FDS$273,485
$AMAT APPLIED MATERIALS INC /DE$272,407$TGT TARGET CORP$255,611$ALPS Alps Group Inc$237,381Exited Positions (16)
$SONY Sony Group Corp
$NVS NOVARTIS AG
$TRMB TRIMBLE INC.
$FISV FISERV INC
$RGEN REPLIGEN CORP
$VEEV VEEVA SYSTEMS INC
$INTC INTEL CORP
$BDX BECTON DICKINSON & CO
$OLED UNIVERSAL DISPLAY CORP \PA\
$NKE NIKE, Inc.
$CRDO Credo Technology Group Holding Ltd
$TOST Toast, Inc.
$NDAQ NASDAQ, INC.
$UBER Uber Technologies, Inc
$LNC LINCOLN NATIONAL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Connecticut Wealth Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Connecticut Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Connecticut Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Connecticut Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Connecticut Wealth Management, LLC (SEC CIK: 1689829), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Connecticut Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.