Connecticut Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Connecticut Wealth Management, LLC reported 316 stock positions worth $2.3 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 85 and reduced 132. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001214659-26-001526 ↗ filed Feb 12, 2026
Holdings Value
Holdings 316 stocks · $2.3B
| IEFA iShares Core MSCI Eafe ETF | 9.09% | 2,336,234 | $209.0M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.03% | 3,654,368 | $207.6M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.01% | 1,942,123 | $207.2M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 8.84% | 1,023,787 | $203.3M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 5.28% | 1,840,661 | $121.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 1,180,706 | $73.8M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.84% | 543,693 | $65.3M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 212,194 | $61.6M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 123,276 | $60.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.20% | 751,866 | $50.5M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 385,195 | $47.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 190,049 | $41.8M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 116,771 | $39.1M | Add +60.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 149,803 | $38.6M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 57,844 | $35.5M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 1.48% | 450,381 | $34.0M | Reduce -0.4% |
| AAPL Apple Inc. | 1.37% | 115,607 | $31.4M | Reduce -3.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.32% | 1,327,463 | $30.4M | Add +27.7% |
| RTX RTX Corp. | 1.28% | 160,360 | $29.4M | Reduce -23.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.19% | 61,651 | $27.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 39,004 | $26.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.07% | 50,905 | $24.6M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 1.03% | 395,743 | $23.6M | Reduce -2.8% |
| DTD Wisdomtree US Total Dividend | 0.99% | 268,910 | $22.8M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.81% | 394,875 | $18.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.73% | 90,075 | $16.8M | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 100,791 | $13.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.59% | 21,544 | $13.5M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 28,520 | $13.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 39,881 | $12.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.50% | 108,122 | $11.6M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,713 | $11.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 35,327 | $11.1M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 38,447 | $10.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 51,786 | $9.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 28,948 | $9.3M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 48,536 | $9.3M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,134 | $9.1M | Reduce -7.6% |
| OTIS Otis Worldwide Corp. | 0.39% | 103,524 | $9.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.38% | 37,793 | $8.7M | Add +3.6% |
| MCO Moody's Corp. | 0.37% | 16,810 | $8.6M | Add +18.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.37% | 41,093 | $8.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 93,589 | $8.3M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.31% | 101,100 | $7.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.30% | 20,158 | $7.0M | Reduce -20.9% |
| V Visa Inc. Class A | 0.30% | 19,427 | $6.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 7,783 | $6.7M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 62,388 | $6.0M | Reduce -11.7% |
| CARR Carrier Global Corp. | 0.26% | 112,105 | $5.9M | Reduce -9.8% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 61,067 | $5.7M | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.24% | 57,366 | $5.5M | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 64,075 | $5.4M | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 7,000 | $5.3M | Add +51.3% |
| AIG American International Group | 0.22% | 58,224 | $5.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.22% | 14,467 | $5.0M | Reduce -0.2% |
| HEZU iShares Currency Hedged MSCI | 0.21% | 111,040 | $4.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 19,202 | $4.7M | Reduce -2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 210,168 | $4.7M | Add +1986.5% |
| GVI iShares Intermediate Governm | 0.20% | 43,309 | $4.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 57,329 | $4.6M | Reduce -9.0% |
| IOO iShares Global 100 ETF | 0.19% | 34,172 | $4.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 14,593 | $4.3M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.19% | 3,963 | $4.3M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.19% | 6,449 | $4.3M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 52,802 | $4.2M | Reduce -14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 44,467 | $3.7M | New |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 25,902 | $3.7M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.16% | 18,232 | $3.6M | No change |
| HDV iShares Core High Dividend E | 0.16% | 29,703 | $3.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.15% | 16,186 | $3.3M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,683 | $3.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,397 | $3.1M | Add +0.0% |
| CTAS Cintas Corp. | 0.14% | 16,649 | $3.1M | Reduce -0.4% |
| TER Teradyne Inc. | 0.13% | 16,007 | $3.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 22,185 | $3.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,191 | $3.0M | No change |
| CAT Caterpillar Inc. | 0.13% | 5,161 | $3.0M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,982 | $2.9M | Add +2.5% |
| MCK McKesson Corp. | 0.13% | 3,505 | $2.9M | Reduce -42.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 34,803 | $2.8M | Add +29.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,544 | $2.7M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 26,339 | $2.7M | Reduce -24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 17,721 | $2.7M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.11% | 16,811 | $2.6M | Add +257.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,446 | $2.6M | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 6,803 | $2.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 20,988 | $2.5M | Add +28.5% |
| PG The Procter & Gamble Co. | 0.11% | 17,564 | $2.5M | Add +4.3% |
| PAVE Global X US Infrastructure | 0.11% | 52,133 | $2.5M | Add +232.1% |
| UNP Union Pacific Corp. | 0.11% | 10,683 | $2.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.11% | 12,526 | $2.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.11% | 30,151 | $2.4M | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 16,916 | $2.4M | No change |
| HON Honeywell International Inc. | 0.10% | 12,034 | $2.3M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 23,952 | $2.3M | No change |
| PFF iShares Preferred & Income S | 0.10% | 74,040 | $2.3M | Add +15.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 26,732 | $2.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,558 | $2.2M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 4,358 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,927 | $2.1M | Reduce -1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 2.84% | −0.35 |
| RTX RTX Corp. | Reduce -23.1% | 1.28% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 5.28% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 8.84% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 2.68% | −0.17 |
| MRUS Merus NV | Sold out | 0.00% | −0.14 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.8% | 1.03% | −0.09 |
| NVDA Nvidia Corp. | Reduce -8.5% | 0.73% | −0.08 |
| MCK McKesson Corp. | Reduce -42.5% | 0.13% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 1.68% | −0.08 |
| CARR Carrier Global Corp. | Reduce -9.8% | 0.26% | −0.07 |
| AVGO Broadcom Inc. | Reduce -20.9% | 0.30% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.11% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -14.6% | 0.23% | −0.05 |
| COP Conocophillips | Reduce -81.8% | 0.01% | −0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.40% | −0.04 |
| ACN Accenture PLC Class A | Reduce -39.7% | 0.07% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -24.8% | 0.12% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 1.82% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.36% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.7% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.59% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.29% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -11.7% | 0.26% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.7% | 0.39% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.0% | 0.20% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -49.4% | 0.02% | −0.02 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.7% | 1.19% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -66.5% | 0.01% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 0.81% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -0.8% | 0.99% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 2.06% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.9% | 0.07% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -3.5% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 2.61% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.14% | −0.02 |
| DHR Danaher Corp. | Reduce -26.3% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.50% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.09% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Reduce -38.7% | 0.03% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -47.0% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -5.2% | 0.01% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.2% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 9.09% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | Add +60.5% | 1.70% | +0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.8% | 9.03% | +0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.6% | 9.01% | +0.31 |
| IBTG iShares Ibonds Dec 2026 Term | Add +27.7% | 1.32% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 3.21% | +0.21 |
| GVI iShares Intermediate Governm | New | 0.20% | +0.20 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1986.5% | 0.21% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.54% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 2.20% | +0.11 |
| XLV SS Health Care Select Sector | Add +257.4% | 0.11% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +51.3% | 0.23% | +0.08 |
| PAVE Global X US Infrastructure | Add +232.1% | 0.11% | +0.08 |
| MCO Moody's Corp. | Add +18.4% | 0.37% | +0.07 |
| MUB iShares National Muni Bond E | Add +16.8% | 0.50% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.19% | +0.06 |
| XOM Exxon Mobil Corp. | Add +28.5% | 0.11% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.1% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +12.4% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.38% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +1.4% | 0.13% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +32.3% | 0.09% | +0.02 |
| AMGN Amgen Inc. | Add +11.0% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +3.0% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.41% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +41.9% | 0.05% | +0.01 |
| MTB M & T Bank Corp. | Add +16.8% | 0.08% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
| ULS Ul Solutions Inc. Class A | Add +17.9% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +35.0% | 0.05% | +0.01 |
| PFF iShares Preferred & Income S | Add +15.3% | 0.10% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +16.0% | 0.08% | +0.01 |
| LNC Lincoln National Corp. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| VPU Vanguard Utilities ETF | Add +15.9% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.06% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +22.6% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 0.40% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.03% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.5% | 0.03% | +0.01 |
| ROK Rockwell Automation Inc. | Add +3.5% | 0.06% | +0.01 |
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 |