Q2 2026 13F · SEC CIK 1689829

Connecticut Wealth Management, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 340
Top holdings a year, 3 yrs: +17.4%
Assets under management: $4.5B

Connecticut Wealth Management, LLC is a wealth manager that reported 340 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr Series Trust (SPYV, 10.5%), Ishares Core Msci Eafe ETF (IEFA, 9.8%), Spdr Series Trust (SPYG, 9.5%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Connecticut Wealth Management, LLC holdings largest 50 of 340 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Connecticut Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVSpdr Series Trust	10.5%	10.2%	4,665,939	+8.6%	$283.6M
IEFAIshares Core Msci Eafe ETF	9.8%	9.8%	2,731,152	+6.2%	$263.8M
SPYGSpdr Series Trust	9.5%	8.7%	2,170,139	+2.7%	$258.2M
QUALIshares Msci USA Quality Factor ETF	7.9%	7.9%	975,098	-1.1%	$214.0M
IEMGIshares	6.3%	6.0%	2,049,493	+0.4%	$169.8M
IJHIshares Tr	3.8%	4.1%	1,317,455	-8.7%	$101.6M
VEAVanguard Tax-Managed Fds	3.1%	3.2%	1,184,896	-0.1%	$84.4M
IJRIshares Core S&p Small Cap ETF	2.6%	2.6%	478,686	-5.4%	$71.0M
VUGVanguard Indx Fd	2.3%	2.3%	735,408	+484.6%	$63.3M
VOVanguard Index Fds	2.2%	2.3%	740,816	+283.9%	$59.7M
IVWIshares	1.8%	1.7%	351,996	-0.5%	$48.4M
VIGVanguard Dividend Appreciation ETF	1.6%	1.7%	188,515	-0.6%	$44.6M
IBTGIshares Tr	1.6%	1.7%	1,924,924	+7.0%	$44.1M
QQQInvesco Qqq Tr	1.6%	1.4%	58,148	-1.2%	$42.8M
VTIVanguard Index Fds	1.6%	1.5%	114,517	-0.3%	$42.4M
VBVanguard Indx Fd	1.5%	1.6%	135,435	-4.8%	$41.1M
VXUSVanguard Star Fds Vanguard Total Intl St	1.3%	1.4%	422,803	-1.7%	$36.1M
AAPLApple Inc	1.2%	1.2%	111,984	-3.5%	$32.4M
IBTHIshares Tr	1.2%	1.2%	1,433,973	+15.6%	$32.1M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	41,513	-1.1%	$31.0M
VOOGVanguard S&P 500 Growth ETF Total	1.1%	1.0%	365,063	+496.8%	$30.2M
RTXRtx Corporation Com	1.1%	1.3%	150,342	-2.8%	$28.5M
DTDWisdomtree Tr	0.9%	1.0%	266,740	-0.8%	$24.9M
ICFIshares Tr	0.7%	0.8%	270,820	-12.3%	$18.3M
MSFTMicrosoft Corp	0.7%	0.8%	47,090	-6.9%	$17.6M
VMBSVmbs	0.6%	0.7%	372,730	+3.5%	$17.4M
NVDANvidia Corporation Com	0.6%	0.7%	84,074	-5.8%	$16.8M
VOOVanguard S&p 500 ETF	0.6%	0.6%	23,063	+0.2%	$15.8M
IWPIshares Russell Mid-Cap Growth ETF	0.5%	0.5%	100,892	-0.0%	$14.8M
GOOGAlphabet Inc	0.5%	0.5%	37,484	-2.7%	$13.2M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	105,105	+261.5%	$13.1M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	16,670	-0.8%	$12.5M
VTVVanguard Value ETF	0.4%	0.4%	53,459	+1.1%	$11.7M
GOOGLAlphabet Inc	0.4%	0.4%	30,597	-8.3%	$10.9M
VOTVanguard Index Fds	0.4%	0.4%	32,765	-10.2%	$10.0M
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.4%	44,074	-4.8%	$9.4M
VOOVVanguard S&P 500 Value ETF Total	0.3%	0.4%	41,084	-0.0%	$9.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	27,246	-0.1%	$8.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	16,887	-3.2%	$8.5M
MUBIshares National Muni Bond ETF	0.3%	0.4%	78,464	-2.6%	$8.4M
AMZNAmazon Com Inc Com	0.3%	0.3%	34,441	-6.6%	$8.2M
AVGOBroadcom Inc	0.3%	0.3%	20,734	-1.8%	$7.8M
VNQVanguard Real Estate ETF	0.3%	0.3%	81,166	-5.9%	$7.8M
CARRCarrier Global Corporation	0.3%	0.3%	104,814	-3.3%	$7.7M
DGROIshares Core Dividend Growth ETF	0.3%	0.3%	101,054	-0.0%	$7.7M
TERTeradyne Inc	0.3%	—	15,043	—	$7.3M
EFAiShs MSCI EAFE	0.3%	0.3%	65,790	-0.6%	$6.8M
VGTVanguard Info Tech	0.3%	—	57,026	—	$6.8M
OTISOtis Worldwide Corp	0.3%	0.3%	94,662	-3.0%	$6.8M
COSTCostco Whsl Corp New	0.2%	0.3%	7,203	-5.0%	$6.7M

What Connecticut Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	340
Q1 2026	$2.4B	327
Q4 2025	$2.3B	316
Q3 2025	$2.3B	317
Q2 2025	$2.1B	308
Q1 2025	$1.9B	302
Q4 2024	$2.0B	269
Q3 2024	$2.1B	326
Q2 2024	$1.9B	323
Q1 2024	$1.9B	322
Q4 2023	$1.7B	321
Q3 2023	$1.5B	291

Questions about Connecticut Wealth Management, LLC's portfolio

What stocks does Connecticut Wealth Management, LLC own?

Connecticut Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 340 positions worth $2.7B. The largest are Spdr Series Trust (SPYV) at 10.5%, Ishares Core Msci Eafe ETF (IEFA) at 9.8%, Spdr Series Trust (SPYG) at 9.5%, Ishares Msci USA Quality Factor ETF (QUAL) at 7.9% and Ishares (IEMG) at 6.3%.

What did Connecticut Wealth Management, LLC buy last quarter?

In Q2 2026, Connecticut Wealth Management, LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+496.8% shares), Vanguard Indx Fd (VUG) (+484.6% shares) and Vanguard Index Fds (VO) (+283.9% shares), compared with its Q1 2026 filing.

What did Connecticut Wealth Management, LLC sell last quarter?

In Q2 2026, Connecticut Wealth Management, LLC cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Arch Capital Group Ltd (ACGL), Ishares Tr (ICF) (-12.3% shares), Vanguard Index Fds (VOT) (-10.2% shares) and Ishares Tr (IJH) (-8.7% shares), compared with its Q1 2026 filing.

How has Connecticut Wealth Management, LLC's portfolio performed?

A portfolio copying Connecticut Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Connecticut Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Connecticut Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Connecticut Wealth Management, LLC manage?

Connecticut Wealth Management, LLC reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.