Connecticut Wealth Management, LLC
Q3 2026 13F filing
Updated 6 days ago338 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $304.8M | 4.99M | 11.18% | Added(+6.9%) |
| 2 | E ISHARES TR | $280.3M | 2.89M | 10.29% | Added(+5.9%) |
| 3 | S SPDR SERIES TRUST | $276.5M | 2.25M | 10.15% | Added(+3.5%) |
| 4 | E ISHARES TR | $213.8M | 961.8K | 7.84% | Trimmed(-1.4%) |
| 5 | E ISHARES INC | $171.8M | 2.12M | 6.31% | Added(+3.3%) |
| 6 | E ISHARES TR | $90.9M | 1.26M | 3.33% | Trimmed(-4.1%) |
| 7 | V VANGUARD TAX-MANAGED FDS | $83.7M | 1.19M | 3.07% | Added(+0.0%) |
| 8 | V VANGUARD INDEX FDS | $66.2M | 735.1K | 2.43% | Trimmed(-0.1%) |
| 9 | E ISHARES TR | $65.5M | 481.3K | 2.40% | Added(+0.6%) |
| 10 | V VANGUARD INDEX FDS | $55.3M | 704.9K | 2.03% | Trimmed(-4.8%) |
| 11 | E ISHARES TR | $50M | 351.8K | 1.84% | Trimmed(-0.1%) |
| 12 | J ISHARES TR | $46.9M | 2.05M | 1.72% | Added(+6.5%) |
| 13 | B VANGUARD SPECIALIZED FUNDS | $43.7M | 187.1K | 1.60% | Trimmed(-0.7%) |
| 14 | V VANGUARD INDEX FDS | $43.4M | 116.0K | 1.59% | Added(+1.3%) |
| 15 | Q INVESCO QQQ TR | $43M | 58.1K | 1.58% | Trimmed(-0.0%) |
| 16 | A APPLE INC | $37.7M | 113.3K | 1.38% | Added(+1.2%) |
| 17 | V VANGUARD INDEX FDS | $37M | 130.2K | 1.36% | Trimmed(-3.9%) |
| 18 | E ISHARES TR | $36.3M | 1.63M | 1.33% | Added(+13.4%) |
| 19 | V VANGUARD STAR FDS | $35.5M | 417.9K | 1.30% | Trimmed(-1.1%) |
| 20 | V VANGUARD ADMIRAL FDS INC | $31.1M | 364.2K | 1.14% | Trimmed(-0.2%) |
| 21 | S STATE STR SPDR S&P 500 ETF T | $30.8M | 40.4K | 1.13% | Trimmed(-2.6%) |
| 22 | R RTX CORPORATION | $27.7M | 149.2K | 1.02% | Trimmed(-0.7%) |
| 23 | B WISDOMTREE TR | $24.9M | 266.1K | 0.91% | Trimmed(-0.3%) |
| 24 | M MICROSOFT CORP | $23.3M | 45.5K | 0.86% | Trimmed(-3.4%) |
| 25 | V VANGUARD SCOTTSDALE FDS | $18.3M | 412.8K | 0.67% | Added(+10.8%) |
| 26 | N NVIDIA CORPORATION | $17.7M | 77.5K | 0.65% | Trimmed(-7.8%) |
| 27 | V VANGUARD INDEX FDS | $16.3M | 23.3K | 0.60% | Added(+1.1%) |
| 28 | E ISHARES TR | $15.3M | 243.9K | 0.56% | Trimmed(-10.0%) |
| 29 | E ISHARES TR | $13.9M | 100.9K | 0.51% | Unchanged |
| 30 | E ISHARES TR | $13.1M | 104.7K | 0.48% | Trimmed(-0.4%) |
| 31 | E ISHARES TR | $12.6M | 16.5K | 0.46% | Trimmed(-1.1%) |
| 32 | G ALPHABET INC | $12.2M | 35.8K | 0.45% | Trimmed(-4.4%) |
| 33 | V VANGUARD INDEX FDS | $11.7M | 54.0K | 0.43% | Added(+1.0%) |
| 34 | G ALPHABET INC | $9.8M | 28.5K | 0.36% | Trimmed(-7.0%) |
| 35 | V VANGUARD INDEX FDS | $9.5M | 32.4K | 0.35% | Trimmed(-1.1%) |
| 36 | V VANGUARD ADMIRAL FDS INC | $9.1M | 41.1K | 0.33% | Trimmed(-0.0%) |
| 37 | J JPMORGAN CHASE & CO | $9M | 27.2K | 0.33% | Trimmed(-0.0%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $8.8M | 42.4K | 0.32% | Trimmed(-3.8%) |
| 39 | A AMAZON COM INC | $8.4M | 33.8K | 0.31% | Trimmed(-2.0%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.8K | 0.31% | Trimmed(-0.6%) |
| 41 | E ISHARES TR | $7.6M | 101.0K | 0.28% | Trimmed(-0.0%) |
| 42 | A BROADCOM INC | $7.2M | 20.4K | 0.26% | Trimmed(-1.6%) |
| 43 | V VANGUARD WORLD FD | $6.9M | 55.2K | 0.25% | Trimmed(-3.3%) |
| 44 | E ISHARES TR | $6.8M | 65.8K | 0.25% | Unchanged |
| 45 | V VANGUARD INDEX FDS | $6.8M | 75.6K | 0.25% | Trimmed(-6.8%) |
| 46 | E ISHARES TR | $6.7M | 66.5K | 0.25% | Trimmed(-15.2%) |
| 47 | C COSTCO WHOLESALE CORPORATION | $6.5M | 7.2K | 0.24% | Trimmed(-0.3%) |
| 48 | P PIMCO ETF TR | $6.4M | 73.5K | 0.23% | Added(+19.9%) |
| 49 | V VISA INC | $6.3M | 17.6K | 0.23% | Trimmed(-1.3%) |
| 50 | O OTIS WORLDWIDE CORP | $6.1M | 94.4K | 0.22% | Trimmed(-0.3%) |