Filed: 5/1/2026ACC: 0001214659-26-005373
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$2.39B
Total AUM (reported)
25.50M
Total Shares
Allocation by class
STATE STREET SPD$459.86M19.3%
COM$281.52M11.8%
CORE MSCI EAFE$232.78M9.8%
MSCI USA QLT FCT$189.10M7.9%
CORE MSCI EMKT$142.43M6.0%
CORE S&P MCP ETF$97.41M4.1%
VAN FTSE DEV MKT$76.00M3.2%
Portfolio Concentration
Top 3$682.57M28.6%
4–10$678.24M28.4%
11–25$463.72M19.4%
Rest$561.78M23.5%
Top 3 weight
28.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 25.50M
Sole
Full voting authority
152.42K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.34M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings327
Rows:
SPDR SERIES TRUST
SOLEShares4.29M
TypeSH
Market value$242.99M
10.18%
Sole
46.16K
Shared
0.00
None
4.25M
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$232.78M
9.75%
Sole
29.59K
Shared
0.00
None
2.54M
SPDR SERIES TRUST
SOLEShares2.11M
TypeSH
Market value$206.80M
8.67%
Sole
24.82K
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares985.89K
TypeSH
Market value$189.10M
7.92%
Sole
1.00
Shared
0.00
None
985.89K
ISHARES INC
SOLEShares2.04M
TypeSH
Market value$142.43M
5.97%
Sole
30.34K
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$97.41M
4.08%
Sole
9.95K
Shared
0.00
None
1.43M
VANGUARD TAX-MANAGED FDS
SOLEShares1.19M
TypeSH
Market value$76.00M
3.18%
Sole
1.60K
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares506.19K
TypeSH
Market value$62.92M
2.64%
Sole
3.17K
Shared
0.00
None
503.01K
VANGUARD INDEX FDS
SOLEShares192.96K
TypeSH
Market value$55.42M
2.32%
Sole
0.00
Shared
0.00
None
192.96K
VANGUARD INDEX FDS
SOLEShares125.80K
TypeSH
Market value$54.95M
2.30%
Sole
33.00
Shared
0.00
None
125.77K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$41.24M
1.73%
Sole
1.11K
Shared
0.00
None
1.80M
VANGUARD SPECIALIZED FUNDS
SOLEShares189.73K
TypeSH
Market value$40.80M
1.71%
Sole
0.00
Shared
0.00
None
189.73K
ISHARES TR
SOLEShares353.93K
TypeSH
Market value$40.03M
1.68%
Sole
0.00
Shared
0.00
None
353.93K
VANGUARD INDEX FDS
SOLEShares142.25K
TypeSH
Market value$37.26M
1.56%
Sole
0.00
Shared
0.00
None
142.25K
VANGUARD INDEX FDS
SOLEShares114.88K
TypeSH
Market value$36.86M
1.54%
Sole
0.00
Shared
0.00
None
114.88K
INVESCO QQQ TR
SOLEShares58.86K
TypeSH
Market value$33.97M
1.42%
Sole
649.00
Shared
0.00
None
58.21K
VANGUARD STAR FDS
SOLEShares430.22K
TypeSH
Market value$33.17M
1.39%
Sole
0.00
Shared
0.00
None
430.22K
RTX CORPORATION
SOLEShares154.64K
TypeSH
Market value$29.83M
1.25%
Sole
0.00
Shared
0.00
None
154.64K
APPLE INC
SOLEShares115.99K
TypeSH
Market value$29.44M
1.23%
Sole
0.00
Shared
0.00
None
115.99K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$27.82M
1.17%
Sole
1.13K
Shared
0.00
None
1.24M
STATE STR SPDR S&P 500 ETF T
SOLEShares41.98K
TypeSH
Market value$27.30M
1.14%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD ADMIRAL FDS INC
SOLEShares61.17K
TypeSH
Market value$24.94M
1.05%
Sole
0.00
Shared
0.00
None
61.17K
WISDOMTREE TR
SOLEShares268.91K
TypeSH
Market value$23.22M
0.97%
Sole
0.00
Shared
0.00
None
268.91K
ISHARES TR
SOLEShares308.90K
TypeSH
Market value$19.12M
0.80%
Sole
716.00
Shared
0.00
None
308.18K
MICROSOFT CORP
SOLEShares50.55K
TypeSH
Market value$18.71M
0.78%
Sole
0.00
Shared
0.00
None
50.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.29M | SH | $242.99M 10.18% | 46.16K | 0.00 | 4.25M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.57M | SH | $232.78M 9.75% | 29.59K | 0.00 | 2.54M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.11M | SH | $206.80M 8.67% | 24.82K | 0.00 | 2.09M |
ISHARES TRSOLE | MSCI USA QLT FCT | 985.89K | SH | $189.10M 7.92% | 1.00 | 0.00 | 985.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.04M | SH | $142.43M 5.97% | 30.34K | 0.00 | 2.01M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.44M | SH | $97.41M 4.08% | 9.95K | 0.00 | 1.43M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.19M | SH | $76.00M 3.18% | 1.60K | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P SCP ETF | 506.19K | SH | $62.92M 2.64% | 3.17K | 0.00 | 503.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 192.96K | SH | $55.42M 2.32% | 0.00 | 0.00 | 192.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.80K | SH | $54.95M 2.30% | 33.00 | 0.00 | 125.77K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.80M | SH | $41.24M 1.73% | 1.11K | 0.00 | 1.80M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 189.73K | SH | $40.80M 1.71% | 0.00 | 0.00 | 189.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 353.93K | SH | $40.03M 1.68% | 0.00 | 0.00 | 353.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.25K | SH | $37.26M 1.56% | 0.00 | 0.00 | 142.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.88K | SH | $36.86M 1.54% | 0.00 | 0.00 | 114.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.86K | SH | $33.97M 1.42% | 649.00 | 0.00 | 58.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 430.22K | SH | $33.17M 1.39% | 0.00 | 0.00 | 430.22K |
RTX CORPORATIONSOLE | COM | 154.64K | SH | $29.83M 1.25% | 0.00 | 0.00 | 154.64K |
APPLE INCSOLE | COM | 115.99K | SH | $29.44M 1.23% | 0.00 | 0.00 | 115.99K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.24M | SH | $27.82M 1.17% | 1.13K | 0.00 | 1.24M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.98K | SH | $27.30M 1.14% | 0.00 | 0.00 | 41.98K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 61.17K | SH | $24.94M 1.05% | 0.00 | 0.00 | 61.17K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 268.91K | SH | $23.22M 0.97% | 0.00 | 0.00 | 268.91K |
ISHARES TRSOLE | SELECT US REIT | 308.90K | SH | $19.12M 0.80% | 716.00 | 0.00 | 308.18K |
MICROSOFT CORPSOLE | COM | 50.55K | SH | $18.71M 0.78% | 0.00 | 0.00 | 50.55K |
Page 1 of 14
…