Q3 2026 13F · SEC CIK 1689829

Connecticut Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 338
Top holdings a year, 3 yrs: +17.4%
Assets under management: $4.5B

Connecticut Wealth Management, LLC is a wealth manager that reported 338 positions worth $2.7B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Street Spdr Portfolio S&p 500 Valu (SPYV, 11.2%), Ishares Tr (IEFA, 10.3%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 10.1%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Connecticut Wealth Management, LLC holdings largest 50 of 338 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Connecticut Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYVState Street Spdr Portfolio S&p 500 Valu	11.2%	10.5%	4,986,061	+6.9%	$304.8M
IEFAIshares Tr	10.3%	9.8%	2,893,439	+5.9%	$280.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	10.1%	9.5%	2,246,720	+3.5%	$276.5M
QUALIshares Tr	7.8%	7.9%	961,819	-1.4%	$213.8M
IEMGIshares Inc	6.3%	6.3%	2,117,420	+3.3%	$171.8M
IJHIshares Tr	3.3%	3.8%	1,263,080	-4.1%	$90.9M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.1%	1,185,281	+0.0%	$83.7M
VUGVanguard Index Fds	2.4%	2.3%	735,067	-0.0%	$66.2M
IJRIshares Tr	2.4%	2.6%	481,313	+0.5%	$65.5M
VOVanguard Index Fds	2.0%	2.2%	704,890	-4.8%	$55.3M
IVWIshares Tr	1.8%	1.8%	351,816	-0.1%	$50.0M
IBTGIshares Tr	1.7%	1.6%	2,049,615	+6.5%	$46.9M
VIGVanguard Specialized Funds	1.6%	1.6%	187,148	-0.7%	$43.7M
VTIVanguard Index Fds	1.6%	1.6%	116,028	+1.3%	$43.4M
QQQInvesco Qqq Tr	1.6%	1.6%	58,130	-0.0%	$43.0M
AAPLApple Inc	1.4%	1.2%	113,294	+1.2%	$37.7M
VBVanguard Index Fds	1.4%	1.5%	130,163	-3.9%	$37.0M
IBTHIshares Tr	1.3%	1.2%	1,625,542	+13.4%	$36.3M
VXUSVanguard Star Fds	1.3%	1.3%	417,921	-1.2%	$35.5M
VOOGVanguard Admiral Fds Inc	1.1%	1.1%	364,224	-0.2%	$31.1M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	40,413	-2.6%	$30.8M
RTXRtx Corporation	1.0%	1.1%	149,234	-0.7%	$27.7M
DTDWisdomtree Tr	0.9%	0.9%	266,052	-0.3%	$24.9M
MSFTMicrosoft Corp	0.9%	0.7%	45,497	-3.4%	$23.3M
VMBSVanguard Scottsdale Fds	0.7%	0.6%	412,798	+10.7%	$18.3M
NVDANvidia Corporation	0.7%	0.6%	77,549	-7.8%	$17.7M
VOOVanguard Index Fds	0.6%	0.6%	23,324	+1.1%	$16.3M
ICFIshares Tr	0.6%	0.7%	243,852	-10.0%	$15.3M
IWPIshares Tr	0.5%	0.5%	100,892	+0.0%	$13.9M
IWFIshares Tr	0.5%	0.5%	104,651	-0.4%	$13.1M
IVVIshares Tr	0.5%	0.5%	16,483	-1.1%	$12.6M
GOOGAlphabet Inc	0.4%	0.5%	35,823	-4.4%	$12.2M
VTVVanguard Index Fds	0.4%	0.4%	53,977	+1.0%	$11.7M
GOOGLAlphabet Inc	0.4%	0.4%	28,456	-7.0%	$9.8M
VOTVanguard Index Fds	0.3%	0.4%	32,396	-1.1%	$9.5M
VOOVVanguard Admiral Fds Inc	0.3%	0.3%	41,076	-0.0%	$9.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	27,242	-0.0%	$9.0M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	42,399	-3.8%	$8.8M
AMZNAmazon Com Inc	0.3%	0.3%	33,756	-2.0%	$8.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	16,793	-0.6%	$8.4M
DGROIshares Tr	0.3%	0.3%	101,045	-0.0%	$7.6M
AVGOBroadcom Inc	0.3%	0.3%	20,391	-1.7%	$7.2M
VGTVanguard World Fd	0.3%	0.3%	55,175	-3.2%	$6.9M
EFAIshares Tr	0.3%	0.3%	65,790	+0.0%	$6.8M
VNQVanguard Index Fds	0.2%	0.3%	75,622	-6.8%	$6.8M
MUBIshares Tr	0.2%	0.3%	66,511	-15.2%	$6.7M
COSTCostco Wholesale Corporation	0.2%	0.2%	7,183	-0.3%	$6.5M
BONDPimco ETF Tr	0.2%	—	73,538	—	$6.4M
VVisa Inc	0.2%	—	17,609	—	$6.3M
OTISOtis Worldwide Corp	0.2%	0.3%	94,373	-0.3%	$6.1M

What Connecticut Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +20.6% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

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
Q3 2026	$2.7B	338
Q2 2026	$2.7B	340
Q1 2026	$2.4B	327
Q4 2025	$2.3B	316
Q3 2025	$2.3B	317
Q2 2025	$2.1B	308
Q1 2025	$1.9B	302
Q4 2024	$2.0B	269
Q3 2024	$2.1B	326
Q2 2024	$1.9B	323
Q1 2024	$1.9B	322
Q4 2023	$1.7B	321

Questions about Connecticut Wealth Management, LLC's portfolio

What stocks does Connecticut Wealth Management, LLC own?

Connecticut Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 338 positions worth $2.7B. The largest are State Street Spdr Portfolio S&p 500 Valu (SPYV) at 11.2%, Ishares Tr (IEFA) at 10.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 10.1%, Ishares Tr (QUAL) at 7.8% and Ishares Inc (IEMG) at 6.3%.

What did Connecticut Wealth Management, LLC buy last quarter?

In Q3 2026, Connecticut Wealth Management, LLC added Ishares Tr (IBTH) (+13.4% shares), Vanguard Scottsdale Fds (VMBS) (+10.7% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (+6.9% shares), compared with its Q2 2026 filing.

What did Connecticut Wealth Management, LLC sell last quarter?

In Q3 2026, Connecticut Wealth Management, LLC cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Teradyne Inc (TER), Ishares Tr (MUB) (-15.2% shares), Ishares Tr (ICF) (-10.0% shares) and Nvidia Corporation (NVDA) (-7.8% shares), compared with its Q2 2026 filing.

How has Connecticut Wealth Management, LLC's portfolio performed?

A portfolio copying Connecticut Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Connecticut Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Connecticut Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Connecticut Wealth Management, LLC manage?

Connecticut Wealth Management, LLC reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.