# Connecticut Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1689829. Source: https://holderbook.com/funds/1689829-connecticut-wealth-management-llc/

- Reported value: $2.7B
- Positions: 340
- Weight of the ten largest: 58.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $283.6M | 4,665,939 | 10.5% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $263.8M | 2,731,152 | 9.8% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $258.2M | 2,170,139 | 9.5% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $214.0M | 975,098 | 7.9% | 28 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $169.8M | 2,049,493 | 6.3% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $101.6M | 1,317,455 | 3.8% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $84.4M | 1,184,896 | 3.1% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $71.0M | 478,686 | 2.6% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.3M | 735,408 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $59.7M | 740,816 | 2.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $48.4M | 351,996 | 1.8% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $44.6M | 188,515 | 1.6% | 29 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $44.1M | 1,924,924 | 1.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.8M | 58,148 | 1.6% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.4M | 114,517 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $41.1M | 135,435 | 1.5% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $36.1M | 422,803 | 1.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.4M | 111,984 | 1.2% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $32.1M | 1,433,973 | 1.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.0M | 41,513 | 1.1% | 24 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $30.2M | 365,063 | 1.1% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.5M | 150,342 | 1.1% | 22 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $24.9M | 266,740 | 0.9% | 21 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $18.3M | 270,820 | 0.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.6M | 47,090 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $17.4M | 372,730 | 0.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.8M | 84,074 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.8M | 23,063 | 0.6% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $14.8M | 100,892 | 0.5% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.2M | 37,484 | 0.5% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.1M | 105,105 | 0.5% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.5M | 16,670 | 0.5% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.7M | 53,459 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,597 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $10.0M | 32,765 | 0.4% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.4M | 44,074 | 0.3% | 6 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $9.0M | 41,084 | 0.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,246 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.5M | 16,887 | 0.3% | 29 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.4M | 78,464 | 0.3% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,441 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,734 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.8M | 81,166 | 0.3% | 6 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $7.7M | 104,814 | 0.3% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.7M | 101,054 | 0.3% | 21 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $7.3M | 15,043 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.8M | 65,790 | 0.3% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.8M | 57,026 | 0.3% | 6 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $6.8M | 94,662 | 0.3% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.7M | 7,203 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,849 | 0.2% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.7M | 61,348 | 0.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 5,248 | 0.2% | 12 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $5.5M | 56,847 | 0.2% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.5M | 75,849 | 0.2% | 2 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $5.2M | 48,772 | 0.2% | 3 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $5.0M | 100,276 | 0.2% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.9M | 59,867 | 0.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.9M | 10,826 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 15,979 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,413 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,931 | 0.2% | 24 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $4.7M | 51,391 | 0.2% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.5M | 17,688 | 0.2% | 14 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.3M | 58,200 | 0.2% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.3M | 10,543 | 0.2% | 21 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.3M | 26,054 | 0.2% | 29 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $4.2M | 31,091 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,532 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.1M | 52,253 | 0.2% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.1M | 148,025 | 0.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 67,746 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,288 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.8M | 10,434 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.8M | 23,669 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.6M | 46,542 | 0.1% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.6M | 61,318 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 21,440 | 0.1% | 29 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 38,552 | 0.1% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.4M | 22,103 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,678 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,117 | 0.1% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.1M | 18,159 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,448 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 8,207 | 0.1% | 20 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.0M | 16,818 | 0.1% | 21 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.8M | 50,250 | 0.1% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.8M | 16,474 | 0.1% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.8M | 10,157 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.7M | 23,777 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 30,704 | 0.1% | 29 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.6M | 3,487 | 0.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,687 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.5M | 3,542 | 0.1% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,739 | 0.1% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,692 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.4M | 13,452 | 0.1% | 24 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.4M | 24,685 | 0.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,979 | 0.1% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,209 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 104% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | 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 |