Q2 2026 13F · SEC CIK 2048608

Aspetuck Financial Management LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.9M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $178.3M

Aspetuck Financial Management LLC is a wealth manager that reported 79 positions worth $169.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 12.5%), Lam Research Corp (LRCX, 6.4%), Spdr Series Trust (FLRN, 5.8%).

Aspetuck Financial Management LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspetuck Financial Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.5%	12.6%	105,807	+0.4%	$21.2M
LRCXLam Research Corp	6.4%	3.7%	25,049	-0.3%	$10.9M
FLRNSpdr Series Trust	5.8%	6.6%	317,768	+1.2%	$9.8M
FTECFidelity Covington Trust	4.8%	3.9%	28,363	+4.7%	$8.1M
GOOGLAlphabet Inc	4.1%	3.9%	19,716	+0.1%	$7.0M
IJRIshares Tr	4.0%	3.9%	45,291	+0.2%	$6.7M
SPDWSpdr Index Shs Fds	3.1%	3.3%	105,510	+1.1%	$5.3M
MSFTMicrosoft Corp	3.1%	3.5%	13,982	+1.3%	$5.2M
AAPLApple Inc	3.1%	3.1%	18,010	+0.7%	$5.2M
RMBSRambus Inc Del	3.0%	2.3%	38,175	+0.0%	$5.1M
AVGOBroadcom Inc	2.8%	2.7%	12,576	-0.3%	$4.8M
SPMDSpdr Series Trust	2.5%	2.6%	63,723	+0.2%	$4.3M
JPMJpmorgan Chase & Co	2.2%	2.3%	11,461	+0.7%	$3.8M
AMZNAmazon Com Inc	2.2%	2.2%	15,478	+0.6%	$3.7M
VIGVanguard Specialized Funds	2.0%	2.2%	14,673	-1.9%	$3.5M
SPSBSpdr Series Trust	2.0%	2.4%	114,575	-1.8%	$3.4M
SPABSpdr Series Trust	1.8%	2.1%	118,943	-0.0%	$3.0M
MPCMarathon Petroleum	1.7%	1.9%	11,219	+0.0%	$2.9M
SPIBSpdr Series Trust	1.6%	1.9%	82,959	+1.8%	$2.8M
SPLBSpdr Series Trust	1.6%	1.8%	121,014	-0.3%	$2.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.6%	1.6%	22,227	-5.9%	$2.6M
SRLNSsga Active ETF Tr	1.4%	1.6%	58,187	+0.6%	$2.3M
GLDMWorld Gold Tr	1.4%	1.8%	29,076	+1.3%	$2.3M
USFRWisdomtree Tr	1.3%	1.6%	45,255	-2.8%	$2.3M
FHLCFidelity Covington Trust	1.3%	1.3%	28,871	+4.7%	$2.2M
QCOMQualcomm Inc	1.2%	0.9%	10,841	+5.1%	$2.0M
FENYFidelity Covington Trust	1.1%	1.5%	60,890	-2.8%	$1.8M
PSKSpdr Series Trust	1.0%	1.2%	55,905	-0.1%	$1.7M
MOAltria Group Inc	1.0%	1.0%	22,875	+0.0%	$1.6M
MRKMerck & Co Inc	0.9%	0.9%	11,450	+6.0%	$1.5M
COPConocophillips	0.8%	1.1%	12,254	+0.0%	$1.3M
METAMeta Platforms Inc	0.7%	0.8%	2,100	+1.4%	$1.2M
CSCOCisco Sys Inc	0.7%	0.5%	9,936	+0.0%	$1.2M
GSGoldman Sachs Group Inc	0.7%	0.6%	1,116	+0.0%	$1.1M
SMBSSchwab Strategic Tr	0.6%	0.5%	42,000	+46.1%	$1.1M
VRTVertiv Holdings Co	0.6%	0.5%	3,003	+0.0%	$1.0M
CRWDCrowdstrike Hldgs Inc	0.6%	—	1,277	—	$975K
FCXFreeport Mcmoran Inc	0.5%	0.6%	14,758	+2.1%	$928K
EOGEog Res Inc	0.5%	0.7%	7,115	+2.2%	$923K
CATCaterpillar Inc	0.5%	0.4%	817	+2.1%	$870K
JNJJohnson & Johnson	0.5%	0.6%	3,395	+0.0%	$862K
VSTVistra Corp	0.5%	0.5%	5,432	+12.4%	$862K
FNCLFidelity Covington Trust	0.5%	0.6%	10,985	-17.6%	$841K
MAMastercard Incorporated	0.5%	0.5%	1,610	+6.9%	$827K
BLKBlackrock Inc	0.5%	0.5%	798	+1.5%	$767K
TSLATesla Inc	0.4%	0.5%	1,810	+0.0%	$761K
BXBlackstone Inc	0.4%	—	6,083	—	$716K
LMTLockheed Martin Corp	0.4%	0.5%	1,352	+2.3%	$689K
DVNDevon Energy Corp New	0.4%	0.6%	16,569	+0.9%	$685K
EMXCIshares Inc	0.4%	—	6,390	—	$654K

What Aspetuck Financial Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

FNCL Fidelity Covington Trust-17.6% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.9M	79
Q1 2026	$146.0M	75
Q4 2025	$148.9M	74
Q3 2025	$146.0M	71
Q2 2025	$132.7M	72
Q1 2025	$116.2M	68
Q4 2024	$128.3M	201

Questions about Aspetuck Financial Management LLC's portfolio

What stocks does Aspetuck Financial Management LLC own?

Aspetuck Financial Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 79 positions worth $169.9M. The largest are Nvidia Corporation (NVDA) at 12.5%, Lam Research Corp (LRCX) at 6.4%, Spdr Series Trust (FLRN) at 5.8%, Fidelity Covington Trust (FTEC) at 4.8% and Alphabet Inc (GOOGL) at 4.1%.

What did Aspetuck Financial Management LLC buy last quarter?

In Q2 2026, Aspetuck Financial Management LLC added Schwab Strategic Tr (SMBS) (+46.1% shares), Vistra Corp (VST) (+12.4% shares) and Mastercard Incorporated (MA) (+6.9% shares), compared with its Q1 2026 filing.

What did Aspetuck Financial Management LLC sell last quarter?

In Q2 2026, Aspetuck Financial Management LLC cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Charles Schwab Corp (the) (SCHW), Fidelity Covington Trust (FNCL) (-17.6% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-5.9% shares), compared with its Q1 2026 filing.

When is Aspetuck Financial Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspetuck Financial Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspetuck Financial Management LLC manage?

Aspetuck Financial Management LLC reported $178.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.9M.