Holders — by stockHoldings — by fund
Connecticut Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1689829
$2.70B
disclosed book value
340
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 340 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 4.7M | $283.6M | 10.5% |
| 2 | IEFAISHARES TR | 2.7M | $263.8M | 9.8% |
| 3 | SPYGSPDR SERIES TRUST | 2.2M | $258.2M | 9.5% |
| 4 | QUALISHARES TR | 975,098 | $214.0M | 7.9% |
| 5 | IEMGISHARES INC | 2.0M | $169.8M | 6.3% |
| 6 | IJHISHARES TR | 1.3M | $101.6M | 3.8% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1.2M | $84.4M | 3.1% |
| 8 | IJRISHARES TR | 478,686 | $71.0M | 2.6% |
| 9 | VUGVANGUARD INDEX FDS | 735,408 | $63.3M | 2.3% |
| 10 | VOVANGUARD INDEX FDS | 740,816 | $59.7M | 2.2% |
| 11 | IVWISHARES TR | 351,996 | $48.4M | 1.8% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 188,515 | $44.6M | 1.6% |
| 13 | IBTGISHARES TR | 1.9M | $44.1M | 1.6% |
| 14 | QQQINVESCO QQQ TR | 58,148 | $42.8M | 1.6% |
| 15 | VTIVANGUARD INDEX FDS | 114,517 | $42.4M | 1.6% |
| 16 | VBVANGUARD INDEX FDS | 135,435 | $41.1M | 1.5% |
| 17 | VXUSVANGUARD STAR FDS | 422,803 | $36.1M | 1.3% |
| 18 | AAPLAPPLE INC | 111,984 | $32.4M | 1.2% |
| 19 | IBTHISHARES TR | 1.4M | $32.1M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 41,513 | $31.0M | 1.1% |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 365,063 | $30.2M | 1.1% |
| 22 | RTXRTX CORPORATION | 150,342 | $28.5M | 1.1% |
| 23 | DTDWISDOMTREE TR | 266,740 | $24.9M | 0.9% |
| 24 | ICFISHARES TR | 270,820 | $18.3M | 0.7% |
| 25 | MSFTMICROSOFT CORP | 47,090 | $17.6M | 0.6% |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 372,730 | $17.4M | 0.6% |
| 27 | NVDANVIDIA CORPORATION | 84,074 | $16.8M | 0.6% |
| 28 | VOOVANGUARD INDEX FDS | 23,063 | $15.8M | 0.6% |
| 29 | IWPISHARES TR | 100,892 | $14.8M | 0.5% |
| 30 | GOOGALPHABET INC | 37,484 | $13.2M | 0.5% |
| 31 | IWFISHARES TR | 105,105 | $13.1M | 0.5% |
| 32 | IVVISHARES TR | 16,670 | $12.5M | 0.5% |
| 33 | VTVVANGUARD INDEX FDS | 53,459 | $11.7M | 0.4% |
| 34 | GOOGLALPHABET INC | 30,597 | $10.9M | 0.4% |
| 35 | VOTVANGUARD INDEX FDS | 32,765 | $10.0M | 0.4% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 44,074 | $9.4M | 0.3% |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 41,084 | $9.0M | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 27,246 | $8.9M | 0.3% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,887 | $8.5M | 0.3% |
| 40 | MUBISHARES TR | 78,464 | $8.4M | 0.3% |
| 41 | AMZNAMAZON COM INC | 34,441 | $8.2M | 0.3% |
| 42 | AVGOBROADCOM INC | 20,734 | $7.8M | 0.3% |
| 43 | VNQVANGUARD INDEX FDS | 81,166 | $7.8M | 0.3% |
| 44 | CARRCARRIER GLOBAL CORPORATION | 104,814 | $7.7M | 0.3% |
| 45 | DGROISHARES TR | 101,054 | $7.7M | 0.3% |
| 46 | TERTERADYNE INC | 15,043 | $7.3M | 0.3% |
| 47 | EFAISHARES TR | 65,790 | $6.8M | 0.3% |
| 48 | VGTVANGUARD WORLD FD | 57,026 | $6.8M | 0.3% |
| 49 | OTISOTIS WORLDWIDE CORP | 94,662 | $6.8M | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 7,203 | $6.7M | 0.2% |
| 51 | VVISA INC | 17,849 | $6.1M | 0.2% |
| 52 | BONDPIMCO ETF TR | 61,348 | $5.7M | 0.2% |
| 53 | CATCATERPILLAR INC | 5,248 | $5.6M | 0.2% |
| 54 | ARCH CAP GROUP LTD | 56,847 | $5.5M | 0.2% |
| 55 | MOALTRIA GROUP INC | 75,849 | $5.5M | 0.2% |
| 56 | GVIISHARES TR | 48,772 | $5.2M | 0.2% |
| 57 | ISHARES TR | 100,276 | $5.0M | 0.2% |
| 58 | SHYISHARES TR | 59,867 | $4.9M | 0.2% |
| 59 | MCOMOODYS CORP | 10,826 | $4.9M | 0.2% |
| 60 | IWMISHARES TR | 15,979 | $4.8M | 0.2% |
| 61 | HDHOME DEPOT INC | 13,413 | $4.7M | 0.2% |
| 62 | LLYELI LILLY & CO | 3,931 | $4.7M | 0.2% |
| 63 | REGLPROSHARES TR | 51,391 | $4.7M | 0.2% |
| 64 | IYWISHARES TR | 17,688 | $4.5M | 0.2% |
| 65 | AIGAMERICAN INTL GROUP INC | 58,200 | $4.3M | 0.2% |
| 66 | IWBISHARES TR | 10,543 | $4.3M | 0.2% |
| 67 | IWSISHARES TR | 26,054 | $4.3M | 0.2% |
| 68 | IOOISHARES TR | 31,091 | $4.2M | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 16,532 | $4.2M | 0.2% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 52,253 | $4.1M | 0.2% |
| 71 | HDVISHARES TR | 148,025 | $4.1M | 0.2% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 67,746 | $4.0M | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 14,288 | $4.0M | 0.1% |
| 74 | VBKVANGUARD INDEX FDS | 10,434 | $3.8M | 0.1% |
| 75 | XLVSELECT SECTOR SPDR TR | 23,669 | $3.8M | 0.1% |
| 76 | BSVVANGUARD BD INDEX FDS | 46,542 | $3.6M | 0.1% |
| 77 | PAVEGLOBAL X FDS | 61,318 | $3.6M | 0.1% |
| 78 | VYMVANGUARD WHITEHALL FDS | 21,440 | $3.4M | 0.1% |
| 79 | SPYMSPDR SERIES TRUST | 38,552 | $3.4M | 0.1% |
| 80 | SDYSPDR SERIES TRUST | 22,103 | $3.4M | 0.1% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,678 | $3.2M | 0.1% |
| 82 | EXMOCEXXON MOBIL CORP | 23,117 | $3.2M | 0.1% |
| 83 | SPCXSPACE EXPLORATION TECHN CORP | 18,159 | $3.1M | 0.1% |
| 84 | METAMETA PLATFORMS INC | 5,448 | $3.1M | 0.1% |
| 85 | GEGE AEROSPACE | 8,207 | $3.1M | 0.1% |
| 86 | IJTISHARES TR | 16,818 | $3.0M | 0.1% |
| 87 | NOBLPROSHARES TR | 50,250 | $2.8M | 0.1% |
| 88 | CTASCINTAS CORP | 16,474 | $2.8M | 0.1% |
| 89 | UNPUNION PAC CORP | 10,157 | $2.8M | 0.1% |
| 90 | TDIVFIRST TR EXCHANGE TRADED FD | 23,777 | $2.7M | 0.1% |
| 91 | NEENEXTERA ENERGY INC | 30,704 | $2.7M | 0.1% |
| 92 | MCKMCKESSON CORP | 3,487 | $2.6M | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 17,687 | $2.6M | 0.1% |
| 94 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,542 | $2.5M | 0.1% |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,739 | $2.4M | 0.1% |
| 96 | TJXTJX COS INC NEW | 15,692 | $2.4M | 0.1% |
| 97 | APHAMPHENOL CORP | 13,452 | $2.4M | 0.1% |
| 98 | IXUSISHARES TR | 24,685 | $2.4M | 0.1% |
| 99 | GEVGE VERNOVA INC | 1,979 | $2.3M | 0.1% |
| 100 | DIASTATE STR SPDR DOW JONES IND | 4,209 | $2.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.