Connecticut Wealth Management, LLC 13F Holdings · Q2 2026
Connecticut Wealth Management, LLC reported 340 securities worth $2.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYV (10.49%), IEFA (9.75%), SPYG (9.55%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $283.6M | 10.49% | 4.7M | Added |
| 2 | IEFA | ISHARES TR | $263.8M | 9.75% | 2.7M | Added |
| 3 | SPYG | SPDR SERIES TRUST | $258.2M | 9.55% | 2.2M | Added |
| 4 | QUAL | ISHARES TR | $214.0M | 7.91% | 975,098 | Trimmed |
| 5 | IEMG | ISHARES INC | $169.8M | 6.28% | 2.0M | Added |
| 6 | IJH | ISHARES TR | $101.6M | 3.76% | 1.3M | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $84.4M | 3.12% | 1.2M | Trimmed |
| 8 | IJR | ISHARES TR | $71.0M | 2.63% | 478,686 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $63.3M | 2.34% | 735,408 | Added |
| 10 | VO | VANGUARD INDEX FDS | $59.7M | 2.21% | 740,816 | Added |
| 11 | IVW | ISHARES TR | $48.4M | 1.79% | 351,996 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $44.6M | 1.65% | 188,515 | Trimmed |
| 13 | IBTG | ISHARES TR | $44.1M | 1.63% | 1.9M | Added |
| 14 | QQQ | INVESCO QQQ TR | $42.8M | 1.58% | 58,148 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $42.4M | 1.57% | 114,517 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $41.1M | 1.52% | 135,435 | Trimmed |
| 17 | VXUS | VANGUARD STAR FDS | $36.1M | 1.34% | 422,803 | Trimmed |
| 18 | AAPL | APPLE INC | $32.4M | 1.20% | 111,984 | Trimmed |
| 19 | IBTH | ISHARES TR | $32.1M | 1.19% | 1.4M | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $31.0M | 1.15% | 41,513 | Trimmed |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | $30.2M | 1.12% | 365,063 | Added |
| 22 | RTX | RTX CORPORATION | $28.5M | 1.05% | 150,342 | Trimmed |
| 23 | DTD | WISDOMTREE TR | $24.9M | 0.92% | 266,740 | Trimmed |
| 24 | ICF | ISHARES TR | $18.3M | 0.68% | 270,820 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $17.6M | 0.65% | 47,090 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR