Filed: 7/29/2026ACC: 0001689829-26-000003
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$2.70B
Total AUM (reported)
28.02M
Total Shares
Allocation by class
COM$301.73M11.2%
ST STR P500VAL$283.64M10.5%
CORE MSCI EAFE$263.77M9.8%
ST STR P500GRW$258.22M9.5%
MSCI USA QLT FCT$213.97M7.9%
CORE MSCI EMKT$169.78M6.3%
CORE S&P MCP ETF$101.59M3.8%
Portfolio Concentration
Top 3$805.64M29.8%
4–10$763.79M28.2%
11–25$514.39M19.0%
Rest$620.61M22.9%
Top 3 weight
29.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 28.02M
Sole
Full voting authority
158.99K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.86M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings340
Rows:
SPDR SERIES TRUST
SOLEShares4.67M
TypeSH
Market value$283.64M
10.49%
Sole
54.16K
Shared
0.00
None
4.61M
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$263.77M
9.75%
Sole
31.79K
Shared
0.00
None
2.70M
SPDR SERIES TRUST
SOLEShares2.17M
TypeSH
Market value$258.22M
9.55%
Sole
27.75K
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares975.10K
TypeSH
Market value$213.97M
7.91%
Sole
1.00
Shared
0.00
None
975.10K
ISHARES INC
SOLEShares2.05M
TypeSH
Market value$169.78M
6.28%
Sole
25.46K
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$101.59M
3.76%
Sole
8.45K
Shared
0.00
None
1.31M
VANGUARD TAX-MANAGED FDS
SOLEShares1.18M
TypeSH
Market value$84.42M
3.12%
Sole
1.60K
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares478.69K
TypeSH
Market value$70.99M
2.63%
Sole
3.27K
Shared
0.00
None
475.42K
VANGUARD INDEX FDS
SOLEShares735.41K
TypeSH
Market value$63.35M
2.34%
Sole
198.00
Shared
0.00
None
735.21K
VANGUARD INDEX FDS
SOLEShares740.82K
TypeSH
Market value$59.69M
2.21%
Sole
0.00
Shared
0.00
None
740.82K
ISHARES TR
SOLEShares352K
TypeSH
Market value$48.41M
1.79%
Sole
0.00
Shared
0.00
None
352K
VANGUARD SPECIALIZED FUNDS
SOLEShares188.51K
TypeSH
Market value$44.61M
1.65%
Sole
0.00
Shared
0.00
None
188.51K
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$44.06M
1.63%
Sole
1.11K
Shared
0.00
None
1.92M
INVESCO QQQ TR
SOLEShares58.15K
TypeSH
Market value$42.82M
1.58%
Sole
506.00
Shared
0.00
None
57.64K
VANGUARD INDEX FDS
SOLEShares114.52K
TypeSH
Market value$42.38M
1.57%
Sole
0.00
Shared
0.00
None
114.52K
VANGUARD INDEX FDS
SOLEShares135.44K
TypeSH
Market value$41.05M
1.52%
Sole
0.00
Shared
0.00
None
135.44K
VANGUARD STAR FDS
SOLEShares422.80K
TypeSH
Market value$36.15M
1.34%
Sole
0.00
Shared
0.00
None
422.80K
APPLE INC
SOLEShares111.98K
TypeSH
Market value$32.40M
1.20%
Sole
0.00
Shared
0.00
None
111.98K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$32.08M
1.19%
Sole
1.13K
Shared
0.00
None
1.43M
STATE STR SPDR S&P 500 ETF T
SOLEShares41.51K
TypeSH
Market value$31.00M
1.15%
Sole
0.00
Shared
0.00
None
41.51K
VANGUARD ADMIRAL FDS INC
SOLEShares365.06K
TypeSH
Market value$30.16M
1.12%
Sole
0.00
Shared
0.00
None
365.06K
RTX CORPORATION
SOLEShares150.34K
TypeSH
Market value$28.52M
1.05%
Sole
0.00
Shared
0.00
None
150.34K
WISDOMTREE TR
SOLEShares266.74K
TypeSH
Market value$24.87M
0.92%
Sole
0.00
Shared
0.00
None
266.74K
ISHARES TR
SOLEShares270.82K
TypeSH
Market value$18.32M
0.68%
Sole
435.00
Shared
0.00
None
270.38K
MICROSOFT CORP
SOLEShares47.09K
TypeSH
Market value$17.57M
0.65%
Sole
0.00
Shared
0.00
None
47.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 4.67M | SH | $283.64M 10.49% | 54.16K | 0.00 | 4.61M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.73M | SH | $263.77M 9.75% | 31.79K | 0.00 | 2.70M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 2.17M | SH | $258.22M 9.55% | 27.75K | 0.00 | 2.14M |
ISHARES TRSOLE | MSCI USA QLT FCT | 975.10K | SH | $213.97M 7.91% | 1.00 | 0.00 | 975.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.05M | SH | $169.78M 6.28% | 25.46K | 0.00 | 2.02M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.32M | SH | $101.59M 3.76% | 8.45K | 0.00 | 1.31M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.18M | SH | $84.42M 3.12% | 1.60K | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P SCP ETF | 478.69K | SH | $70.99M 2.63% | 3.27K | 0.00 | 475.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 735.41K | SH | $63.35M 2.34% | 198.00 | 0.00 | 735.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 740.82K | SH | $59.69M 2.21% | 0.00 | 0.00 | 740.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 352K | SH | $48.41M 1.79% | 0.00 | 0.00 | 352K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 188.51K | SH | $44.61M 1.65% | 0.00 | 0.00 | 188.51K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.92M | SH | $44.06M 1.63% | 1.11K | 0.00 | 1.92M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.15K | SH | $42.82M 1.58% | 506.00 | 0.00 | 57.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.52K | SH | $42.38M 1.57% | 0.00 | 0.00 | 114.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.44K | SH | $41.05M 1.52% | 0.00 | 0.00 | 135.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 422.80K | SH | $36.15M 1.34% | 0.00 | 0.00 | 422.80K |
APPLE INCSOLE | COM | 111.98K | SH | $32.40M 1.20% | 0.00 | 0.00 | 111.98K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.43M | SH | $32.08M 1.19% | 1.13K | 0.00 | 1.43M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.51K | SH | $31.00M 1.15% | 0.00 | 0.00 | 41.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 365.06K | SH | $30.16M 1.12% | 0.00 | 0.00 | 365.06K |
RTX CORPORATIONSOLE | COM | 150.34K | SH | $28.52M 1.05% | 0.00 | 0.00 | 150.34K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 266.74K | SH | $24.87M 0.92% | 0.00 | 0.00 | 266.74K |
ISHARES TRSOLE | SELECT US REIT | 270.82K | SH | $18.32M 0.68% | 435.00 | 0.00 | 270.38K |
MICROSOFT CORPSOLE | COM | 47.09K | SH | $17.57M 0.65% | 0.00 | 0.00 | 47.09K |
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