Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $284M | 10.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $264M | 9.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $258M | 9.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $214M | 7.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $170M | 6.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $102M | 3.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $84.4M | 3.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $71M | 2.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $63.3M | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $59.7M | 2.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $48.4M | 1.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $44.6M | 1.6% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $44.1M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $42.8M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $42.4M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $41.1M | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $36.1M | 1.3% |
| Apple Inc.COM | COM | $32.4M | 1.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $32.1M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31M | 1.1% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $30.2M | 1.1% |
| Rtx CorporationCOM | COM | $28.5M | 1.1% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $24.9M | 0.9% |
| iShares TRSELECT US REIT | SELECT US REIT | $18.3M | 0.7% |
| Microsoft Corp.COM | COM | $17.6M | 0.6% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $17.4M | 0.6% |
| Nvidia CorporationCOM | COM | $16.8M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.8M | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $14.8M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.2M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13.1M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.5M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.7M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.9M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $10M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.38M | 0.3% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $9.01M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $8.92M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.45M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $8.44M | 0.3% |
| Amazon Com Inc.COM | COM | $8.21M | 0.3% |
| Broadcom Inc.COM | COM | $7.83M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $7.83M | 0.3% |
| Carrier Global CorporationCOM | COM | $7.69M | 0.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $7.66M | 0.3% |
| Teradyne Inc.COM | COM | $7.28M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.83M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.82M | 0.3% |
| Otis Worldwide Corp.COM | COM | $6.78M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $6.74M | 0.2% |
SPDR Series TrustST STR P500VAL$284M
- Class
- ST STR P500VAL
- Share
- 10.5%
iShares TRCORE MSCI EAFE$264M
- Class
- CORE MSCI EAFE
- Share
- 9.8%
SPDR Series TrustST STR P500GRW$258M
- Class
- ST STR P500GRW
- Share
- 9.5%
iShares TRMSCI USA QLT FCT$214M
- Class
- MSCI USA QLT FCT
- Share
- 7.9%
iShares Inc.CORE MSCI EMKT$170M
- Class
- CORE MSCI EMKT
- Share
- 6.3%
iShares TRCORE S&P MCP ETF$102M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$84.4M
- Class
- VAN FTSE DEV MKT
- Share
- 3.1%
iShares TRCORE S&P SCP ETF$71M
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
Vanguard Index FdsGROWTH ETF$63.3M
- Class
- GROWTH ETF
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$59.7M
- Class
- MID CAP ETF
- Share
- 2.2%
iShares TRS&P 500 GRWT ETF$48.4M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
Vanguard Specialized FundsDIV APP ETF$44.6M
- Class
- DIV APP ETF
- Share
- 1.6%
iShares TRIBONDS 26 TRM TS$44.1M
- Class
- IBONDS 26 TRM TS
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$42.8M
- Class
- UNIT SER 1
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$42.4M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$41.1M
- Class
- SMALL CP ETF
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$36.1M
- Class
- VG TL INTL STK F
- Share
- 1.3%
Apple Inc.COM$32.4M
- Class
- COM
- Share
- 1.2%
iShares TRIBONDS 27 TRM TS$32.1M
- Class
- IBONDS 27 TRM TS
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$31M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Admiral Fds Inc.500 GRTH IDX F$30.2M
- Class
- 500 GRTH IDX F
- Share
- 1.1%
Rtx CorporationCOM$28.5M
- Class
- COM
- Share
- 1.1%
Wisdomtree TRUS TOTAL DIVIDND$24.9M
- Class
- US TOTAL DIVIDND
- Share
- 0.9%
iShares TRSELECT US REIT$18.3M
- Class
- SELECT US REIT
- Share
- 0.7%
Microsoft Corp.COM$17.6M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$17.4M
- Class
- MTG-BKD SECS ETF
- Share
- 0.6%
Nvidia CorporationCOM$16.8M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$15.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$14.8M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$13.2M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$13.1M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$12.5M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$11.7M
- Class
- VALUE ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$10.9M
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$10M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.38M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Vanguard Admiral Fds Inc.500 VAL IDX FD$9.01M
- Class
- 500 VAL IDX FD
- Share
- 0.3%
JPMORGAN Chase & COCOM$8.92M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$8.45M
- Class
- CL B NEW
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$8.44M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Amazon Com Inc.COM$8.21M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$7.83M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$7.83M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Carrier Global CorporationCOM$7.69M
- Class
- COM
- Share
- 0.3%
iShares TRCORE DIV GRWTH$7.66M
- Class
- CORE DIV GRWTH
- Share
- 0.3%
Teradyne Inc.COM$7.28M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EAFE ETF$6.83M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Vanguard World FDINF TECH ETF$6.82M
- Class
- INF TECH ETF
- Share
- 0.3%
Otis Worldwide Corp.COM$6.78M
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$6.74M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 340 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1689829
- File number
- 028-17557
- Options
- 0 call, 0 put
- In the 25 largest
- 77.1%
- Prior quarter
- $2.39B at 31 March 2026
- Positions opened
- 25
- Positions closed
- 12
Common questions
What are Connecticut Wealth Management’s 13F holdings worth?
$2.7 billion across 340 positions for the quarter ended 30 June 2026.
What is Connecticut Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $284 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Connecticut Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 77.1%, across 340 positions as of 30 June 2026.
Does Form 13F show everything Connecticut Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Connecticut Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.