CIK: 0001689829
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 327
Connecticut Wealth Management, LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 15.3%.
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Connecticut Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+171.6% $91.9M
Trim IJH
-21.6% -$24.1M
Add SPYV
+17.5% $35.4M
Add IBTH
+490.1% $23.1M
Trim QUAL
-3.7% -$14.2M
Add IEFA
+10.1% $23.8M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.18% | +1.15% | +17.52% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.75% | +0.66% | +10.06% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.67% | — | +8.75% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.92% | -0.92% | -3.70% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.97% | +3.77% | +171.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.08% | -1.20% | -21.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | -0.03% | +0.45% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | -0.20% | -6.90% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.32% | -0.36% | -9.06% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | -0.31% | +2.05% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.73% | +0.41% | +35.58% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.11% | -0.17% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.38% | -8.12% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | -0.12% | -5.04% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.16% | -1.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.12% | +1.76% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | -0.09% | -4.48% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -3.57% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.14% | +0.33% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | +0.96% | +490.10% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +7.63% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.14% | -0.78% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.97% | — | — | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.80% | -0.23% | -21.95% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.29% | -0.69% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.71% | -0.10% | -8.83% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.08% | -0.86% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +6.85% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | -0.06% | +0.11% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.07% | +1.96% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.08% | -3.38% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +0.59% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +2.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.08% | -5.56% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.39% | -0.08% | -5.13% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | -4.63% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.14% | -25.48% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -3.82% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.07% | -5.75% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.06% | -2.47% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -7.84% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.03% | -2.53% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.32% | -0.07% | -5.71% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +4.72% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | +6.09% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | — | -3.35% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.06% | -0.42% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.23% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 327 | $2.4B | 15 | |
| 2025-12-31 | 316 | $2.3B | 10 | |
| 2025-09-30 | 317 | $2.3B | 25 | |
| 2025-06-30 | 308 | $2.1B | 0 | |
| 2025-03-31 | 304 | $1.9B | 100 | |
| 2024-12-31 | 310 | $2.0B | 0 | |
| 2024-09-30 | 326 | $2.1B | 0 | |
| 2024-06-30 | 323 | $1.9B | 0 | |
| 2024-03-31 | 322 | $1.9B | 0 | |
| 2023-12-31 | 321 | $1.7B | 0 | |
| 2023-09-30 | 291 | $1.5B | 0 | |
| 2023-06-30 | 263 | $1.4B | 0 | |
| 2023-03-31 | 247 | $1.3B | 0 | |
| 2022-12-31 | 204 | $1.2B | 0 | |
| 2022-09-30 | 190 | $1.1B | 0 | |
| 2022-06-30 | 187 | $1.1B | 0 | |
| 2022-03-31 | 189 | $1.3B | 0 | |
| 2021-12-31 | 197 | $1.3B | 0 | |
| 2021-09-30 | 196 | $1.1B | 0 | |
| 2021-06-30 | 192 | $1.1B | 100 | |
| 2021-03-31 | 173 | $1.1B | 95 | |
| 2020-12-31 | 187 | $942.0M | 50 | |
| 2020-09-30 | 203 | $906.1M | 42 | |
| 2020-06-30 | 137 | $805.5M | 63 | |
| 2020-03-31 | 140 | $669.5M | 66 | |
| 2019-12-31 | 159 | $908.4M | 13 | |
| 2019-09-30 | 148 | $811.2M | 18 | |
| 2019-06-30 | 143 | $810.2M | 96 | |
| 2019-03-31 | 69 | $291.9M | 32 | |
| 2018-12-31 | 73 | $230.1M | 31 | |
| 2018-09-30 | 69 | $226.1M | 9 | |
| 2018-06-30 | 65 | $209.1M | 19 | |
| 2018-03-31 | 64 | $176.5M | 10 | |
| 2017-12-31 | 59 | $186.5M | 14 | |
| 2017-09-30 | 65 | $170.2M | 8 | |
| 2017-06-30 | 62 | $164.5M | 10 | |
| 2017-03-31 | 62 | $164.4M | 11 | |
| 2016-12-31 | 59 | $157.0M | 20 | |
| 2016-09-30 | 59 | $139.2M | — |
Connecticut Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Ss Energy Select Sector (XLE); New buy: Ishares Mbs ETF (MBB); New buy: Ishares Msci Global Min Vol (ACWV); Add: Ishares Core Msci Emerging (IEMG) — shares +171.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.8% | +171.60% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | +17.52% | Add |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | +1% | +490.10% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +10.06% | Add |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | +0.4% | +35.58% | Add |
| 6 | TER | Teradyne INC | +0.1% | -1.10% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +8.27% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +54.74% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +24.41% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | -2.53% | Trim |
| 11 | PAVE | Global X US Infrastructure | 0% | +24.18% | Add |
| 12 | CAT | Caterpillar INC | 0% | +2.05% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +0.45% | Add |
| 14 | IT | Gartner INC | 0% | -28.35% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | -0.92% | Trim |
| 16 | ORCL | Oracle CORP | 0% | -9.92% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -14.53% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -2.47% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | -0.42% | Trim |
| 20 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +0.11% | Add |
| 21 | OTIS | Otis Worldwide CORP | -0.1% | -5.71% | Trim |
| 22 | BOND | Pimco Active Bond Exchange-t | -0.1% | -24.10% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -5.75% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.96% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.56% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -3.38% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -5.13% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.86% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | -0.1% | -4.48% | Trim |
| 30 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -8.83% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.17% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.76% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -5.04% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.1% | -25.48% | Trim |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -0.78% | Trim |
| 36 | AAPL | Apple INC | -0.1% | +0.33% | Add |
| 37 | MCO | Moody's CORP | -0.2% | -28.93% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.62% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | -6.90% | Trim |
| 40 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -21.95% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.69% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.3% | +2.05% | Add |
| 43 | VO | Vanguard Mid-cap ETF | -0.4% | -9.06% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -8.12% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -3.70% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -1.2% | -21.63% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 50 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
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