Connecticut Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Connecticut Wealth Management, LLC reported 340 stock positions worth $2.7 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 11, added to 66 and reduced 187. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001689829-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 340 stocks · $2.7B
| SPYV SS SPDR P S&P 500 Value ETF | 10.49% | 4,665,939 | $283.6M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 9.75% | 2,731,152 | $263.8M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.55% | 2,170,139 | $258.2M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 7.91% | 975,098 | $214.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 6.28% | 2,049,493 | $169.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 3.76% | 1,317,455 | $101.6M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 3.12% | 1,184,896 | $84.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 478,686 | $71.0M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.34% | 735,408 | $63.3M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.21% | 740,816 | $59.7M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 351,996 | $48.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 188,515 | $44.6M | Reduce -0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.63% | 1,924,924 | $44.1M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 58,148 | $42.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 114,517 | $42.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 135,435 | $41.1M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 1.34% | 422,803 | $36.1M | Reduce -1.7% |
| AAPL Apple Inc. | 1.20% | 111,984 | $32.4M | Reduce -3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.19% | 1,433,973 | $32.1M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 41,513 | $31.0M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.12% | 365,063 | $30.2M | Reduce -0.5% |
| RTX RTX Corp. | 1.05% | 150,342 | $28.5M | Reduce -2.8% |
| DTD Wisdomtree US Total Dividend | 0.92% | 266,740 | $24.9M | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.68% | 270,820 | $18.3M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.65% | 47,090 | $17.6M | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 372,730 | $17.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.62% | 84,074 | $16.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.59% | 23,063 | $15.8M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 100,892 | $14.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 37,484 | $13.2M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 105,105 | $13.1M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 16,670 | $12.5M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 53,459 | $11.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 30,597 | $10.9M | Reduce -8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 32,765 | $10.0M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 44,074 | $9.4M | Reduce -4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 41,084 | $9.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 27,246 | $8.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 16,887 | $8.5M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.31% | 78,464 | $8.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.30% | 34,441 | $8.2M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.29% | 20,734 | $7.8M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 81,166 | $7.8M | Reduce -5.9% |
| CARR Carrier Global Corp. | 0.28% | 104,814 | $7.7M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.28% | 101,054 | $7.7M | Reduce -0.1% |
| TER Teradyne Inc. | 0.27% | 15,043 | $7.3M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 65,790 | $6.8M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 57,026 | $6.8M | Reduce -8.1% |
| OTIS Otis Worldwide Corp. | 0.25% | 94,662 | $6.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.25% | 7,203 | $6.7M | Reduce -5.0% |
| V Visa Inc. Class A | 0.23% | 17,849 | $6.1M | Reduce -7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 61,348 | $5.7M | Add +32.4% |
| CAT Caterpillar Inc. | 0.21% | 5,248 | $5.6M | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.20% | 56,847 | $5.5M | Reduce -0.9% |
| MO Altria Group Inc. | 0.20% | 75,849 | $5.5M | Add +2353.9% |
| GVI iShares Intermediate Governm | 0.19% | 48,772 | $5.2M | Add +11.8% |
| HEZU iShares Currency Hedged MSCI | 0.19% | 100,276 | $5.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 59,867 | $4.9M | Add +8.2% |
| MCO Moody's Corp. | 0.18% | 10,826 | $4.9M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 15,979 | $4.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.17% | 13,413 | $4.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.17% | 3,931 | $4.7M | Reduce -2.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 51,391 | $4.7M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 0.17% | 17,688 | $4.5M | Reduce -3.8% |
| AIG American International Group | 0.16% | 58,200 | $4.3M | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 10,543 | $4.3M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 26,054 | $4.3M | Reduce -0.0% |
| IOO iShares Global 100 ETF | 0.16% | 31,091 | $4.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.16% | 16,532 | $4.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 52,253 | $4.1M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.15% | 148,025 | $4.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 67,746 | $4.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 14,288 | $4.0M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,434 | $3.8M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.14% | 23,669 | $3.8M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 46,542 | $3.6M | Reduce -5.1% |
| PAVE Global X US Infrastructure | 0.13% | 61,318 | $3.6M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,440 | $3.4M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 38,552 | $3.4M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 22,103 | $3.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,678 | $3.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.12% | 23,117 | $3.2M | Add +1.7% |
| SPCX Space Exploration Techn Class A | 0.11% | 18,159 | $3.1M | New |
| META Meta Platforms Inc. Class A | 0.11% | 5,448 | $3.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,207 | $3.1M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 16,818 | $3.0M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 50,250 | $2.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.10% | 16,474 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.10% | 10,157 | $2.8M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 23,777 | $2.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.10% | 30,704 | $2.7M | Add +3.7% |
| MCK McKesson Corp. | 0.10% | 3,487 | $2.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.10% | 17,687 | $2.6M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,542 | $2.5M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,739 | $2.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 15,692 | $2.4M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.09% | 13,452 | $2.4M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 24,685 | $2.4M | No change |
| GEV GE Vernova Inc. | 0.09% | 1,979 | $2.3M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 4,209 | $2.2M | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Reduce -8.7% | 3.76% | −0.33 |
| RTX RTX Corp. | Reduce -2.8% | 1.05% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.65% | −0.13 |
| ICF iShares Select U.S. REIT ETF | Reduce -12.3% | 0.68% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 2.21% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.25% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -3.0% | 0.25% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 3.12% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.65% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 1.34% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -0.8% | 0.92% | −0.05 |
| HON Honeywell International Inc. | Reduce -7.9% | 0.04% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.31% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -14.7% | 0.17% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 1.52% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.31% | −0.04 |
| MCO Moody's Corp. | Reduce -9.4% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.48% | −0.04 |
| AAPL Apple Inc. | Reduce -3.5% | 1.20% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.9% | 0.29% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.62% | −0.03 |
| MCK McKesson Corp. | Reduce -0.7% | 0.10% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.1% | 0.13% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -0.9% | 0.20% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -62.5% | 0.01% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -22.6% | 0.05% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.35% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 0.15% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.6% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -23.2% | 0.05% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.2% | 0.37% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -54.2% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -6.2% | 0.04% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.07% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -20.0% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -7.7% | 0.23% | −0.02 |
| HD Home Depot Inc. | Reduce -4.3% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.30% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.0% | 0.33% | −0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.10% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Reduce -43.8% | 0.01% | −0.02 |
| CB Chubb Ltd. | Reduce -26.8% | 0.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.28% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 7.91% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 9.55% | +0.88 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 6.28% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.7% | 10.49% | +0.31 |
| MO Altria Group Inc. | Add +2353.9% | 0.20% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| PDI PIMCO Dynamic Income Fund | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +101.5% | 0.05% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +32.4% | 0.21% | +0.03 |
| GLW Corning Inc. | Add +0.1% | 0.07% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +15.6% | 1.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.07% | +0.02 |
| BCI Abrdn Bloomberg All Commodit | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +33.9% | 0.03% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| GE General Electric | Add +0.2% | 0.11% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +15.8% | 0.03% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.0% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | Add +2.1% | 0.06% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +45.7% | 0.04% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| OKTA Okta Inc. | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +92.5% | 0.02% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +66.1% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.59% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| ISCG iShares Morningstar Small-Ca | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +5.8% | 0.07% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +56.0% | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +58.5% | 0.01% | +0.01 |
| PDO PIMCO Dynamic Income Opport | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +4.1% | 0.08% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.1% | 0.04% | +0.00 |
| DSL Doubleline Income Solutions | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +32.4% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.16% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +3.2% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 340 | $2.7B | SPYV, IEFA, SPYG, QUAL, IEMG |
| Q1 2026 | 327 | $2.4B | SPYV, IEFA, SPYG, QUAL, IEMG |
| Q4 2025 | 316 | $2.3B | IEFA, SPYV, SPYG, QUAL, IJH |
| Q3 2025 | 317 | $2.3B | QUAL, SPYG, SPYV, IEFA, IJH |
| Q2 2025 | 308 | $2.1B | QUAL, SPYG, SPYV, IEFA, IJH |
| Q1 2025 | 302 | $1.9B | QUAL, SPYV, IEFA, IJH, SPYG |
| Q4 2024 | 269 | $2.0B | QUAL, SPYG, VOT, IJH, IEFA |
| Q3 2024 | 326 | $2.1B | QUAL, SPYV, IEFA, IJH, SPYG |
| Q2 2024 | 323 | $1.9B | QUAL, SPYV, IEFA, SPYG, IJH |
| Q1 2024 | 322 | $1.9B | QUAL, SPYV, IEFA, IJH, SPYG |