Connecticut Wealth Management, LLC
Sector Allocation
- Other84.6%$2.3B
- Technology5.7%$155.1M
- Financials3.5%$96.5M
- Industrials2.5%$68.2M
- Healthcare1.1%$31.5M
- Consumer Discretionary0.9%$25.3M
- Consumer Staples0.9%$24.3M
- Energy0.3%$8.1M
- Utilities0.2%$4.3M
- Materials0.1%$4.2M
AUM History
13fpro.ai/research/fund/connecticut-wealth-management-llc-1689829
Conviction and streaks
Stable · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$304.8M
- ISHARES$280.3M
- SPDR$276.5M
- ISHARES$213.8M
- ISHARES$171.8M
- ISHARES$90.9M
- VANGUARD$83.7M
- VANGUARD$66.2M
- ISHARES$65.5M
- VANGUARD$55.3M
- ISHARES$50.0M
- ISHARES$46.9M
- VANGUARD$43.7M
- VANGUARD$43.4M
QQQ
$43.0MAAPL
$37.7M- VANGUARD$37.0M
- ISHARES$36.3M
- VANGUARD$35.5M
- VANGUARD$31.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/connecticut-wealth-management-llc-1689829
Connecticut Wealth Management, LLC 13F holdings — Q3 2026
$2.7B portfolio (+0.8% QoQ) · 338 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500VAL
$304.8M
11.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$280.3M
10.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$276.5M
10.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$213.8M
7.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$171.8M
6.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$90.9M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$83.7M
3.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$66.2M
2.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$65.5M
2.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$55.3M
2.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500VAL | $304.8M | 11.2% | +7% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $280.3M | 10.3% | +6% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $276.5M | 10.2% | +4% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $213.8M | 7.8% | -1% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $171.8M | 6.3% | +3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $90.9M | 3.3% | -4% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $83.7M | 3.1% | +0.0% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $66.2M | 2.4% | -0.0% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $65.5M | 2.4% | +0.5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $55.3M | 2.0% | -5% | — | — | — | — |
All holdings — Connecticut Wealth Management, LLC (Q3 2026)
338 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $50.0M | 1.8% | 352K | -0.1% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS 26 TRM TSetf/fund | — | $46.9M | 1.7% | 2.05M | +6% | — | — | 13F |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $43.7M | 1.6% | 187K | -0.7% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $43.4M | 1.6% | 116K | +1% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $43.0M | 1.6% | 58K | -0.0% | 11+ qtrs | — | 13F | |
| 16 | Apple Inc. | Technology | $37.7M | 1.4% | 113K | +1% | 11+ qtrs | 75.7 | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $37.0M | 1.4% | 130K | -4% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $36.3M | 1.3% | 1.63M | +13% | — | — | 13F |
| 19 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $35.5M | 1.3% | 418K | -1% | — | — | 13F |
| 20 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $31.1M | 1.1% | 364K | -0.2% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $30.8M | 1.1% | 40K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 22 | RTX Corp | Industrials | $27.7M | 1.0% | 149K | -0.7% | 11+ qtrs | 69.4 | 13F | |
| 23 | WisdomTree, Inc. | Financials | $24.9M | 0.9% | 266K | -0.3% | 11+ qtrs | 61.4 | 13F | |
| 24 | MICROSOFT CORP | Technology | $23.3M | 0.9% | 45K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $18.3M | 0.7% | 413K | +11% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $17.7M | 0.7% | 78K | -8% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.3M | 0.6% | 23K | +1% | |||
| 28 | — | ISHARES TR - SELECT US REIT | — | $15.3M | 0.6% | 244K | -10% | |||
| 29 | — | ISHARES TR - RUS MD CP GR ETF | — | $13.9M | 0.5% | 101K | — | |||
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.1M | 0.5% | 105K | -0.4% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $12.6M | 0.5% | 16K | -1% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $12.2M | 0.5% | 36K | -4% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $11.7M | 0.4% | 54K | +1.0% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $9.8M | 0.4% | 28K | -7% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $9.5M | 0.3% | 32K | -1% | |||
| 36 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $9.1M | 0.3% | 41K | -0.0% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $9.0M | 0.3% | 27K | -0.0% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $8.8M | 0.3% | 42K | -4% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.4M | 0.3% | 34K | -2% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.4M | 0.3% | 17K | -0.6% | |||
| 41 | — | ISHARES TR - CORE DIV GRWTH | — | $7.6M | 0.3% | 101K | -0.0% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $7.2M | 0.3% | 20K | -2% | |||
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.9M | 0.3% | 55K | -3% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $6.8M | 0.3% | 66K | — | |||
| 45 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.8M | 0.3% | 76K | -7% | |||
| 46 | — | ISHARES TR - NATIONAL MUN ETF | — | $6.7M | 0.3% | 67K | -15% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.5M | 0.2% | 7,183 | -0.3% | |||
| 48 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $6.4M | 0.2% | 74K | +20% | |||
| 49 | $V | VISA INC. | Financials | $6.3M | 0.2% | 18K | -1% | |||
| 50 | $OTIS | Otis Worldwide Corp | Industrials | $6.1M | 0.2% | 94K | -0.3% | |||
| 51 | $TER | TERADYNE, INC | Technology | $6.0M | 0.2% | 15K | +0.1% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.8M | 0.2% | 86K | +14% | |||
| 53 | $CARR | CARRIER GLOBAL Corp | Industrials | $5.7M | 0.2% | 104K | -0.5% | |||
| 54 | — | ISHARES TR - INTRM GOV CR ETF | — | $5.2M | 0.2% | 51K | +4% | |||
| 55 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.0M | 0.2% | 62K | +4% | |||
| 56 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $4.9M | 0.2% | 53K | -6% | |||
| 57 | — | ISHARES TR - U.S. TECH ETF | — | $4.7M | 0.2% | 18K | — | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.6M | 0.2% | 17K | +5% | |||
| 59 | — | ISHARES TR - GLOBAL 100 ETF | — | $4.5M | 0.2% | 31K | — | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.2% | 3,824 | -3% | |||
| 61 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $4.3M | 0.2% | 50K | -3% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.3M | 0.2% | 15K | -4% | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.2M | 0.1% | 71K | +4% | |||
| 64 | — | ISHARES TR - RUS MDCP VAL ETF | — | $4.2M | 0.1% | 26K | — | |||
| 65 | — | ISHARES TR - RUS 1000 ETF | — | $4.2M | 0.1% | 10K | -5% | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.1% | 4,925 | -6% | |||
| 67 | — | ISHARES TR - CUR HD EURZN ETF | — | $3.8M | 0.1% | 79K | -22% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.1% | 13K | -1% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.1% | 23K | +0.2% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $3.6M | 0.1% | 11K | +0.7% | |||
| 71 | — | ISHARES TR - CORE HIGH DV ETF | — | $3.5M | 0.1% | 125K | -15% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.5M | 0.1% | 21K | -13% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.4M | 0.1% | 44K | -15% | |||
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 0.1% | 22K | +0.8% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.1% | 4,615 | -15% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $3.2M | 0.1% | 22K | — | |||
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.2M | 0.1% | 61K | -0.2% | |||
| 78 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.2M | 0.1% | 16K | -0.3% | |||
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.1M | 0.1% | 35K | -9% | |||
| 80 | $MCO | MOODYS CORP /DE/ | Financials | $3.1M | 0.1% | 6,915 | -36% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.1% | 41K | -12% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.1% | 14K | -4% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $3.0M | 0.1% | 3,487 | — | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.8M | 0.1% | 6,196 | -7% | |||
| 85 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 0.1% | 18K | +2% | |||
| 86 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 0.1% | 4,088 | -2% | |||
| 87 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.7M | 0.1% | 51K | +0.9% | |||
| 88 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $2.7M | 0.1% | 24K | -0.7% | |||
| 89 | — | ISHARES TR - S&P SML 600 GWT | — | $2.6M | 0.1% | 16K | -2% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.1% | 8,334 | +2% | |||
| 91 | $APH | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.1% | 30K | +123% | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 0.1% | 8,901 | -12% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 17K | -6% | |||
| 94 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.3M | 0.1% | 3,571 | +0.8% | |||
| 95 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.3M | 0.1% | 24K | -3% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.1% | 5,340 | -7% | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.1% | 29K | -6% | |||
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.1M | 0.1% | 4,209 | — | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.1% | 5,643 | -2% | |||
| 100 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.1M | 0.1% | 4,198 | +0.0% | |||
| 101 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.1% | 15K | -5% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.0M | 0.1% | 7,609 | -3% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.1% | 1,978 | -0.1% | |||
| 104 | $SNA | Snap-on Inc | Industrials | $1.8M | 0.1% | 5,031 | -1.0% | |||
| 105 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.1% | 17K | -0.1% | |||
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.1% | 5,007 | -0.7% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.1% | 6,763 | -21% | |||
| 108 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.7M | 0.1% | 4,884 | +0.4% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.1% | 16K | +4% | |||
| 110 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.7M | 0.1% | 20K | +2% | |||
| 111 | $MTB | M&T BANK CORP | Financials | $1.7M | 0.1% | 7,627 | -0.2% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.7M | 0.1% | 37K | — | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.1% | 30K | -7% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | -8% | |||
| 115 | $CI | Cigna Group | Healthcare | $1.5M | 0.1% | 5,685 | +9% | |||
| 116 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.5M | 0.1% | 3,526 | +0.3% | |||
| 117 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.5M | 0.1% | 16K | — | |||
| 118 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.1% | 11K | -0.8% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.1% | 8,198 | +6% | |||
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.5M | 0.1% | 6,050 | +0.1% | |||
| 121 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.1% | 14K | -4% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.5M | 0.1% | 25K | — | |||
| 123 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.5M | 0.1% | 17K | — | |||
| 124 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.1% | 6,962 | +3% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.1% | 2,766 | +159% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 9,714 | — | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 12K | +3% | |||
| 128 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.1% | 2,714 | -4% | |||
| 129 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.4M | 0.1% | 32K | -0.8% | |||
| 130 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.1% | 6,175 | -1% | |||
| 131 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.4M | 0.1% | 2,587 | -2% | |||
| 132 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.1% | 1,365 | — | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,657 | +0.2% | |||
| 134 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.3M | 0.1% | 25K | +121% | |||
| 135 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.1% | 6,084 | -3% | |||
| 136 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,260 | +5% | |||
| 137 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.1% | 8,024 | +2% | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.0% | 1,354 | +23% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.2M | 0.0% | 12K | -0.9% | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.0% | 3,250 | -3% | |||
| 141 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.0% | 1,086 | +38% | |||
| 142 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.2M | 0.0% | 30K | +0.4% | |||
| 143 | $FAST | FASTENAL CO | Industrials | $1.1M | 0.0% | 23K | -3% | |||
| 144 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.0% | 4,853 | -3% | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.1M | 0.0% | 14K | +3% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.0% | 607 | +2% | |||
| 147 | — | ISHARES TR - MBS ETF | — | $1.1M | 0.0% | 12K | +10% | |||
| 148 | $NOW | ServiceNow, Inc. | Technology | $1.1M | 0.0% | 8,166 | -0.2% | |||
| 149 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.1M | 0.0% | 20K | +4% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.1M | 0.0% | 9,799 | -5% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 89 added to, 151 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- VANGUARD MUN BD FDS - TAX EXEMPT BD$710K
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$658K
first bought this quarter
$TTETotalEnergies SE$613K
first bought this quarter
$PFEPFIZER INC$560K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$419K
first bought this quarter
$PPLPPL Corp$380K
first bought this quarter
+8 more in the Excel export
Added to (89)
- SPDR SERIES TRUST - ST STR P500VAL+7%
now $304.8M
- ISHARES TR - CORE MSCI EAFE+6%
now $280.3M
- SPDR SERIES TRUST - ST STR P500GRW+4%
now $276.5M
- ISHARES INC - CORE MSCI EMKT+3%
now $171.8M
- ISHARES TR - IBONDS 27 TRM TS+13%
now $36.3M
- ISHARES TR - IBONDS 26 TRM TS+6%
now $46.9M
+83 more in the Excel export
Trimmed (151)
- ISHARES TR - CORE S&P MCP ETF-4%
now $90.9M
$AIGAMERICAN INTERNATIONAL GROUP, INC.-89%
now $473K · held 11+ qtrs
- ISHARES TR - MSCI USA QLT FCT-1%
now $213.8M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-5%
now $55.3M
$MCOMOODYS CORP /DE/-36%
now $3.1M · held 10 qtrs, 3 trims in a row
- ISHARES TR - SELECT US REIT-10%
now $15.3M
+145 more in the Excel export
Holdings by quarter
Every 13F Connecticut Wealth Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Connecticut Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Connecticut Wealth Management, LLC disclosed 338 positions worth $2.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 16 and a full exit from $BROS. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Connecticut Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1689829.
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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 an AI quality ranking built from its SEC filings (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.