CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0001214659-26-001526

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$2.30B

Total AUM (reported)

22.33M

Total Shares

Allocation by class

STATE STREET SPD$424.21M18.4%

COM$298.52M13.0%

CORE MSCI EAFE$209.00M9.1%

MSCI USA QLT FCT$203.34M8.8%

CORE S&P MCP ETF$121.48M5.3%

VAN FTSE DEV MKT$73.76M3.2%

CORE S&P SCP ETF$65.34M2.8%

Portfolio Concentration

Top 3$623.83M27.1%

4–10$636.19M27.7%

11–25$471.41M20.5%

Rest$568.55M24.7%

Top 3 weight

27.1%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 22.33M

Sole

Full voting authority

110.73K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.22M

% of voting shares99.5%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings316

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.34M

TypeSH

Market value$209.00M

9.09%

Sole

22.23K

Shared

0.00

None

2.31M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.65M

TypeSH

Market value$207.60M

9.03%

Sole

37.82K

Shared

0.00

None

3.62M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.94M

TypeSH

Market value$207.22M

9.01%

Sole

22K

Shared

0.00

None

1.92M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.02M

TypeSH

Market value$203.34M

8.84%

Sole

1.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.84M

TypeSH

Market value$121.48M

5.28%

Sole

13.94K

Shared

0.00

None

1.83M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.18M

TypeSH

Market value$73.76M

3.21%

Sole

1.60K

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares543.69K

TypeSH

Market value$65.34M

2.84%

Sole

2.96K

Shared

0.00

None

540.73K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares212.19K

TypeSH

Market value$61.58M

2.68%

Sole

256.00

Shared

0.00

None

211.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares123.28K

TypeSH

Market value$60.14M

2.61%

Sole

33.00

Shared

0.00

None

123.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares751.87K

TypeSH

Market value$50.54M

2.20%

Sole

0.00

Shared

0.00

None

751.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares385.19K

TypeSH

Market value$47.48M

2.06%

Sole

0.00

Shared

0.00

None

385.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares190.05K

TypeSH

Market value$41.77M

1.82%

Sole

0.00

Shared

0.00

None

190.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares116.77K

TypeSH

Market value$39.15M

1.70%

Sole

0.00

Shared

0.00

None

116.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares149.80K

TypeSH

Market value$38.64M

1.68%

Sole

760.00

Shared

0.00

None

149.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.84K

TypeSH

Market value$35.53M

1.54%

Sole

649.00

Shared

0.00

None

57.20K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares450.38K

TypeSH

Market value$33.98M

1.48%

Sole

0.00

Shared

0.00

None

450.38K

APPLE INC

SOLE

COM

Shares115.61K

TypeSH

Market value$31.43M

1.37%

Sole

2.44K

Shared

0.00

None

113.17K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares1.33M

TypeSH

Market value$30.37M

1.32%

Sole

0.00

Shared

0.00

None

1.33M

RTX CORPORATION

SOLE

COM

Shares160.36K

TypeSH

Market value$29.41M

1.28%

Sole

824.00

Shared

0.00

None

159.54K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares61.65K

TypeSH

Market value$27.41M

1.19%

Sole

271.00

Shared

0.00

None

61.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39K

TypeSH

Market value$26.60M

1.16%

Sole

0.00

Shared

0.00

None

39K

MICROSOFT CORP

SOLE

COM

Shares50.91K

TypeSH

Market value$24.62M

1.07%

Sole

0.00

Shared

0.00

None

50.91K

ISHARES TR

SOLE

SELECT US REIT

Shares395.74K

TypeSH

Market value$23.61M

1.03%

Sole

1.04K

Shared

0.00

None

394.70K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares268.91K

TypeSH

Market value$22.83M

0.99%

Sole

0.00

Shared

0.00

None

268.91K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares394.88K

TypeSH

Market value$18.59M

0.81%

Sole

0.00

Shared

0.00

None

394.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	2.34M	SH	$209.00M 9.09%	22.23K	2.31M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.65M	SH	$207.60M 9.03%	37.82K	3.62M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.94M	SH	$207.22M 9.01%	22K	1.92M
ISHARES TRSOLE	MSCI USA QLT FCT	1.02M	SH	$203.34M 8.84%	1.00	1.02M
ISHARES TRSOLE	CORE S&P MCP ETF	1.84M	SH	$121.48M 5.28%	13.94K	1.83M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.18M	SH	$73.76M 3.21%	1.60K	1.18M
ISHARES TRSOLE	CORE S&P SCP ETF	543.69K	SH	$65.34M 2.84%	2.96K	540.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	212.19K	SH	$61.58M 2.68%	256.00	211.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	123.28K	SH	$60.14M 2.61%	33.00	123.24K
ISHARES INCSOLE	CORE MSCI EMKT	751.87K	SH	$50.54M 2.20%	0.00	751.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	385.19K	SH	$47.48M 2.06%	0.00	385.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	190.05K	SH	$41.77M 1.82%	0.00	190.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	116.77K	SH	$39.15M 1.70%	0.00	116.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	149.80K	SH	$38.64M 1.68%	760.00	149.04K
INVESCO QQQ TRSOLE	UNIT SER 1	57.84K	SH	$35.53M 1.54%	649.00	57.20K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	450.38K	SH	$33.98M 1.48%	0.00	450.38K
APPLE INCSOLE	COM	115.61K	SH	$31.43M 1.37%	2.44K	113.17K
ISHARES TRSOLE	IBONDS 26 TRM TS	1.33M	SH	$30.37M 1.32%	0.00	1.33M
RTX CORPORATIONSOLE	COM	160.36K	SH	$29.41M 1.28%	824.00	159.54K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	61.65K	SH	$27.41M 1.19%	271.00	61.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39K	SH	$26.60M 1.16%	0.00	39K
MICROSOFT CORPSOLE	COM	50.91K	SH	$24.62M 1.07%	0.00	50.91K
ISHARES TRSOLE	SELECT US REIT	395.74K	SH	$23.61M 1.03%	1.04K	394.70K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	268.91K	SH	$22.83M 0.99%	0.00	268.91K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	394.88K	SH	$18.59M 0.81%	0.00	394.88K

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