Connecticut Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.39B
Q ending 2026-03-31
Prior quarter
$2.30B
Q ending 2025-12-31
Change
+3.8% QoQ · +24.9% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $243.0M | 4.3M |
| Ishares Tr | IEFA | Shares | $232.8M | 2.6M |
| Spdr Series Trust | SPYG | Shares | $206.8M | 2.1M |
| Ishares Tr | QUAL | Shares | $189.1M | 986K |
| Ishares Inc | IEMG | Shares | $142.4M | 2.0M |
| Ishares Tr | IJH | Shares | $97.4M | 1.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $76.0M | 1.2M |
| Ishares Tr | IJR | Shares | $62.9M | 506K |
| Vanguard Index Fds | VO | Shares | $55.4M | 193K |
| Vanguard Index Fds | VUG | Shares | $54.9M | 126K |
| Ishares Tr | IBTG | Shares | $41.2M | 1.8M |
| Vanguard Specialized Funds | VIG | Shares | $40.8M | 190K |
| Ishares Tr | IVW | Shares | $40.0M | 354K |
| Vanguard Index Fds | VB | Shares | $37.3M | 142K |
| Vanguard Index Fds | VTI | Shares | $36.9M | 115K |
| Invesco Qqq Tr | QQQ | Shares | $34.0M | 59K |
| Vanguard Star Fds | VXUS | Shares | $33.2M | 430K |
| Rtx Corporation | RTX | Shares | $29.8M | 155K |
| Apple Inc | AAPL | Shares | $29.4M | 116K |
| Ishares Tr | IBTH | Shares | $27.8M | 1.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.3M | 42K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $24.9M | 61K |
| Wisdomtree Tr | DTD | Shares | $23.2M | 269K |
| Ishares Tr | ICF | Shares | $19.1M | 309K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Vanguard Scottsdale Fds | VMBS | Shares | $16.9M | 360K |
| Nvidia Corporation | NVDA | Shares | $15.6M | 89K |
| Vanguard Index Fds | VOO | Shares | $13.8M | 23K |
| Ishares Tr | IWP | Shares | $12.9M | 101K |
| Ishares Tr | IWF | Shares | $12.4M | 29K |
| Alphabet Inc | GOOG | Shares | $11.1M | 39K |
| Ishares Tr | IVV | Shares | $11.0M | 17K |
| Vanguard Index Fds | VTV | Shares | $10.4M | 53K |
| Alphabet Inc | GOOGL | Shares | $9.6M | 33K |
| Vanguard Index Fds | VOT | Shares | $9.4M | 36K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.9M | 46K |
| Ishares Tr | MUB | Shares | $8.6M | 81K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $8.4M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.4M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $8.0M | 27K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Vanguard Index Fds | VNQ | Shares | $7.7M | 86K |
| Costco Wholesale Corporation | COST | Shares | $7.6M | 8K |
| Otis Worldwide Corp | OTIS | Shares | $7.5M | 98K |
| Ishares Tr | DGRO | Shares | $7.1M | 101K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| Ishares Tr | EFA | Shares | $6.4M | 66K |
| Carrier Global Corporation | CARR | Shares | $6.1M | 108K |
| Visa Inc | V | Shares | $5.8M | 19K |
| Arch Cap Group Ltd | Shares | $5.5M | 57K | |
| Vanguard World Fd | VGT | Shares | $5.4M | 8K |
| Moodys Corp | MCO | Shares | $5.2M | 12K |
| Proshares Tr | REGL | Shares | $5.2M | 60K |
| Teradyne Inc | TER | Shares | $4.7M | 16K |
| Ishares Tr | GVI | Shares | $4.7M | 44K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Ishares Tr | SHY | Shares | $4.6M | 55K |
| Ishares Tr | HEZU | Shares | $4.4M | 100K |
| American Intl Group Inc | AIG | Shares | $4.4M | 58K |
| Pimco Etf Tr | BOND | Shares | $4.3M | 46K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.2M | 53K |
| Ishares Tr | HDV | Shares | $4.0M | 30K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Ishares Tr | IWM | Shares | $4.0M | 16K |
| Ishares Tr | IOO | Shares | $3.9M | 32K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Vanguard Bd Index Fds | BSV | Shares | $3.8M | 49K |
| Ishares Tr | IWS | Shares | $3.8M | 26K |
| Ishares Tr | IWB | Shares | $3.8M | 11K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.7M | 68K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| International Business Machs | IBM | Shares | $3.5M | 14K |
| Select Sector Spdr Tr | XLV | Shares | $3.4M | 23K |
| Ishares Tr | IYW | Shares | $3.3M | 18K |
| Global X Fds | PAVE | Shares | $3.3M | 65K |
| Spdr Series Trust | SDY | Shares | $3.2M | 22K |
| Vanguard Index Fds | VBK | Shares | $3.2M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 21K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Mckesson Corp | MCK | Shares | $3.0M | 4K |
| Spdr Series Trust | SPYM | Shares | $3.0M | 40K |
| Cintas Corp | CTAS | Shares | $2.8M | 16K |
| Nextera Energy Inc | NEE | Shares | $2.7M | 30K |
| Proshares Tr | NOBL | Shares | $2.7M | 25K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Tjx Cos Inc New | TJX | Shares | $2.6M | 16K |
| Union Pac Corp | UNP | Shares | $2.5M | 10K |
| Ishares Tr | IJT | Shares | $2.5M | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.5M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Ge Aerospace | GE | Shares | $2.3M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.2M | 24K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Ishares Tr | IXUS | Shares | $2.1M | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Ameriprise Finl Inc | AMP | Shares | $1.9M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.