Connecticut Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Connecticut Wealth Management, LLC reported 327 stock positions worth $2.4 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 17, added to 105 and reduced 139. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +172%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001214659-26-005373 ↗ filed May 1, 2026
Holdings Value
Holdings 327 stocks · $2.4B
| SPYV SS SPDR P S&P 500 Value ETF | 10.18% | 4,294,646 | $243.0M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 9.75% | 2,571,288 | $232.8M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.67% | 2,112,143 | $206.8M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 7.92% | 985,890 | $189.1M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 5.97% | 2,042,072 | $142.4M | Add +171.6% |
| IJH iShares Core S&P Midcap ETF | 4.08% | 1,442,514 | $97.4M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 3.18% | 1,185,979 | $76.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 506,188 | $62.9M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.32% | 192,964 | $55.4M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 125,802 | $54.9M | Add +2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.73% | 1,799,794 | $41.2M | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 189,726 | $40.8M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 353,931 | $40.0M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 142,250 | $37.3M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 114,883 | $36.9M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 58,863 | $34.0M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 1.39% | 430,220 | $33.2M | Reduce -4.5% |
| RTX RTX Corp. | 1.25% | 154,643 | $29.8M | Reduce -3.6% |
| AAPL Apple Inc. | 1.23% | 115,990 | $29.4M | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 1,240,205 | $27.8M | Add +490.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 41,980 | $27.3M | Add +7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.05% | 61,170 | $24.9M | Reduce -0.8% |
| DTD Wisdomtree US Total Dividend | 0.97% | 268,910 | $23.2M | No change |
| ICF iShares Select U.S. REIT ETF | 0.80% | 308,896 | $19.1M | Reduce -21.9% |
| MSFT Microsoft Corp. | 0.78% | 50,554 | $18.7M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 359,997 | $16.9M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.65% | 89,297 | $15.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 23,020 | $13.8M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 100,899 | $12.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 29,078 | $12.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 38,533 | $11.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 16,812 | $11.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 52,877 | $10.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 33,363 | $9.6M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 36,476 | $9.4M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 46,289 | $8.9M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.36% | 80,571 | $8.6M | Reduce -25.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.35% | 41,093 | $8.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 17,442 | $8.4M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 27,284 | $8.0M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.32% | 36,859 | $7.7M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 86,251 | $7.7M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.32% | 7,586 | $7.6M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.32% | 97,611 | $7.5M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 101,100 | $7.1M | No change |
| AVGO Broadcom Inc. | 0.27% | 21,109 | $6.5M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 66,185 | $6.4M | Add +6.1% |
| CARR Carrier Global Corp. | 0.26% | 108,353 | $6.1M | Reduce -3.4% |
| V Visa Inc. Class A | 0.24% | 19,346 | $5.8M | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.23% | 57,366 | $5.5M | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 7,759 | $5.4M | Add +10.8% |
| MCO Moody's Corp. | 0.22% | 11,947 | $5.2M | Reduce -28.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.22% | 60,221 | $5.2M | Reduce -6.0% |
| TER Teradyne Inc. | 0.20% | 15,831 | $4.7M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.20% | 43,637 | $4.7M | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 14,020 | $4.6M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 55,323 | $4.6M | Add +24.4% |
| HEZU iShares Currency Hedged MSCI | 0.18% | 100,276 | $4.4M | Reduce -9.7% |
| AIG American International Group | 0.18% | 58,200 | $4.4M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 46,349 | $4.3M | Reduce -24.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 53,368 | $4.2M | Reduce -6.9% |
| HDV iShares Core High Dividend E | 0.17% | 29,605 | $4.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.17% | 16,400 | $4.0M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 16,157 | $4.0M | Reduce -15.9% |
| IOO iShares Global 100 ETF | 0.16% | 32,073 | $3.9M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.16% | 22,724 | $3.9M | Add +8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 49,066 | $3.8M | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 26,056 | $3.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 10,527 | $3.8M | Add +54.7% |
| CAT Caterpillar Inc. | 0.16% | 5,267 | $3.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 68,422 | $3.7M | Add +17.2% |
| LLY Eli Lilly & Co. | 0.15% | 4,018 | $3.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 14,459 | $3.5M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.14% | 22,867 | $3.4M | Add +36.0% |
| IYW iShares Ustechnology ETF | 0.14% | 18,387 | $3.3M | Add +0.8% |
| PAVE Global X US Infrastructure | 0.14% | 64,740 | $3.3M | Add +24.2% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 22,103 | $3.2M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 10,609 | $3.2M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,448 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.13% | 5,512 | $3.2M | Reduce -14.5% |
| MCK McKesson Corp. | 0.13% | 3,512 | $3.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 39,706 | $3.0M | Add +14.1% |
| CTAS Cintas Corp. | 0.12% | 16,474 | $2.8M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.12% | 29,597 | $2.7M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 25,334 | $2.7M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.11% | 18,538 | $2.7M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 16,260 | $2.6M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.10% | 10,202 | $2.5M | Reduce -4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 17,023 | $2.5M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,985 | $2.5M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,918 | $2.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,192 | $2.3M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,600 | $2.3M | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 23,952 | $2.2M | No change |
| WMT Walmart Inc. | 0.09% | 17,334 | $2.2M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 24,685 | $2.1M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.09% | 9,357 | $2.1M | Reduce -22.3% |
| PEP Pepsico Inc. | 0.09% | 13,580 | $2.1M | Add +4.2% |
| AMGN Amgen Inc. | 0.09% | 5,771 | $2.0M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.08% | 4,358 | $1.9M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -21.6% | 4.08% | −1.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.7% | 7.92% | −0.92 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 1.68% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.1% | 2.32% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.78% | −0.29 |
| ICF iShares Select U.S. REIT ETF | Reduce -21.9% | 0.80% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 2.64% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.54% | −0.16 |
| MCO Moody's Corp. | Reduce -28.9% | 0.22% | −0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.8% | 1.05% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -25.5% | 0.36% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 1.56% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.71% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.8% | 0.71% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 1.39% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.46% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.40% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -5.7% | 0.32% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.65% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.1% | 0.39% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.34% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -24.1% | 0.18% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.32% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.13% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.35% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.15% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 0.32% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.17% | −0.04 |
| ORCL Oracle Corp. | Reduce -9.9% | 0.07% | −0.04 |
| IT Gartner Inc. | Reduce -28.4% | 0.03% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -34.8% | 0.03% | −0.03 |
| AIG American International Group | Reduce -0.0% | 0.18% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.6% | 0.37% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -14.7% | 0.04% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -24.5% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -3.6% | 1.25% | −0.03 |
| HEZU iShares Currency Hedged MSCI | Reduce -9.7% | 0.18% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.07% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -6.1% | 0.16% | −0.03 |
| BX Blackstone Inc. | Reduce -4.9% | 0.05% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -29.4% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.19% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -9.9% | 0.06% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.9% | 0.18% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 0.16% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.12% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.0% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +171.6% | 5.97% | +3.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.5% | 10.18% | +1.16 |
| IBTH iShares Ibonds Dec 2027 Term | Add +490.1% | 1.17% | +0.96 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 9.75% | +0.67 |
| IBTG iShares Ibonds Dec 2026 Term | Add +35.6% | 1.73% | +0.41 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.16% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +54.7% | 0.16% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | New | 0.04% | +0.04 |
| ACWV iShares MSCI Global Min Vol | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.4% | 0.19% | +0.03 |
| PAVE Global X US Infrastructure | Add +24.2% | 0.14% | +0.03 |
| GLP Global Partners LP | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.0% | 0.16% | +0.03 |
| XLV SS Health Care Select Sector | Add +36.0% | 0.14% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +78.8% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.17% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +95.2% | 0.05% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +17.2% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Add +2.7% | 0.08% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.9% | 0.04% | +0.02 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +9.4% | 0.09% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| DNP DNP Select Income Fund Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| SDOG Alps Sector Dividend Dogs | New | 0.01% | +0.01 |
| FLS Flowserve Corp. | New | 0.01% | +0.01 |
| WASH Washington Trust Bancorp | New | 0.01% | +0.01 |
| AME Ametek Inc. | Add +30.5% | 0.04% | +0.01 |
| VRSN Verisign Inc. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +6.1% | 0.27% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +18.8% | 0.04% | +0.01 |
| HAL Halliburton Co. | Add +0.4% | 0.03% | +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 |