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CIK: 0001689829
Total reported value
$2.7B
$2.7B
340 檔
43.6%
During the Q2 2026 filing period, Connecticut Wealth Management, LLC (CIK: 0001689829) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 340 reported positions.
Connecticut Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 12 holdings and trimming 95 positions.
Showing top 200 holdings (of 340 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 | 10.49% | +0.69% | +8.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.75% | +0.54% | +6.22% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.55% | +0.60% | +2.75% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.91% | -0.07% | -1.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.28% | +0.03% | +0.36% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | -0.43% | -8.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.12% | -0.05% | -0.09% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | -0.23% | -5.43% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | +0.09% | +484.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.21% | -0.18% | +283.91% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.05% | -0.55% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | -0.05% | -0.64% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.63% | +0.09% | +6.95% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | — | -1.21% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.02% | -0.32% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | -0.16% | -4.79% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.34% | -0.04% | -1.72% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.18% | -3.45% | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.19% | +0.14% | +15.62% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.02% | -1.11% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.02% | +496.80% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.03% | -2.78% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.92% | -0.01% | -0.81% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.68% | -0.12% | -12.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.21% | -6.85% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | +0.02% | +3.54% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | -5.85% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +0.19% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | -0.04% | -0.01% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.04% | -2.72% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +261.46% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -0.84% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +1.10% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.04% | -8.29% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | -0.02% | -10.17% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.03% | -4.79% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | -0.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -0.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -3.18% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.06% | -2.62% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | -6.56% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.03% | -1.78% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.04% | -5.90% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.28% | -0.07% | -3.27% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | -0.05% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.27% | -0.05% | -4.98% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -0.60% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | +634.97% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.25% | -0.03% | -3.02% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.01% | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +2.75% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +8.65% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.36% | Add |
| 4 | MO | Altria Group Inc | +0.2% | +2353.87% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.21% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.55% | Trim |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +496.80% | Add |
| 9 | TER | Teradyne Inc | +0.1% | -4.98% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | -0.36% | Trim |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | 0% | +484.58% | Add |
| 13 | ✓ | 0% | NEW | New buy | |
| 14 | ✓ | 0% | NEW | New buy | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.32% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -2.72% | Trim |
| 17 | BOND | Pimco Active Bond Exchange-t | 0% | +32.36% | Add |
| 18 | GLW | Corning Inc | 0% | +0.06% | Add |
| 19 | QCOM | Qualcomm Inc | 0% | +101.48% | Add |
| 20 | PDI | Pimco Dynamic Income Fund | 0% | NEW | New buy |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +15.62% | Add |
| 22 | CARR | Carrier Global CORP | 0% | -3.27% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +634.97% | Add |
| 24 | AVGO | Broadcom Inc | 0% | -1.78% | Trim |
| 25 | IYW | Ishares Ustechnology ETF | 0% | -3.80% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -2.17% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.47% | Trim |
| 28 | UNH | Unitedhealth Group Inc | 0% | -2.53% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | +4.23% | Add |
| 30 | APH | Amphenol Corp-cl A | 0% | -1.82% | Trim |
| 31 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 32 | MU | Micron Technology Inc | 0% | -5.76% | Trim |
| 33 | AMAT | Applied Materials Inc | 0% | +33.88% | Add |
| 34 | BCI | Abrdn Bloomberg All Commodit | 0% | NEW | New buy |
| 35 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 36 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 38 | SUSA | Ishares Esg Optimized Msci U | 0% | +45.70% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.11% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +0.19% | Add |
| 41 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.01% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | -1.10% | Trim |
| 43 | GE | General Electric | 0% | +0.18% | Add |
| 44 | HEZU | Ishares Currency Hedged Msci | 0% | — | Unchanged |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.65% | Trim |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.20% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | -3.56% | Trim |
| 48 | ROK | Rockwell Automation Inc | 0% | +2.06% | Add |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -0.73% | Trim |
| 50 | SOXX | Ishares Semiconductor ETF | 0% | +15.78% | Add |
According to official SEC Form 13F filings, Connecticut Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 340 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, IEFA, SPYG) accounted for 43.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.1M
Top Position Liquidated / Trimmed
HON
前期市值: $2.1M
During Q2 2026, Connecticut Wealth Management, LLC's top holdings by market value included SPYV (10.5%)、IEFA (9.8%)、SPYG (9.6%). The largest single position, SPYV, represented 10.5% of total portfolio value.
In Q2 2026, Connecticut Wealth Management, LLC made 183 total portfolio adjustments, initiating 25 new buys, adding to 51 positions, trimming 95 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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