2026 Q3 Portfolio Activity
In 2026 Q3, Connecticut Wealth Management, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.9%.
Position History
hover any row below to update
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Total Positions
354
Quarter
2026 Q3
Top Holding
SPYV (11.2%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
Connecticut Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.18% | 10.49% |
#1
Prev: #1
|
8.0 |
—
|
320,122 | 6.9% |
P
S
|
4,986,061 | $304,797,938 |
$43.22
+45.0%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
IEFA
ISHARES TR
|
ETF | 10.29% | 9.75% |
#2
Prev: #2
|
7.5 |
—
|
162,287 | 5.9% |
P
S
|
2,893,439 | $280,316,351 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.15% | 9.55% |
#3
Prev: #3
|
5.5 |
—
|
76,581 | 3.5% |
P
S
|
2,246,720 | $276,526,338 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 7.84% | 7.91% |
#4
Prev: #4
|
4.1 |
—
|
-13,279 | -1.4% |
P
S
|
961,819 | $213,754,697 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 6.31% | 6.28% |
#5
Prev: #5
|
3.5 |
—
|
67,927 | 3.3% |
P
S
|
2,117,420 | $171,849,798 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.33% | 3.76% |
#6
Prev: #6
|
1.8 |
—
|
-54,375 | -4.1% |
P
S
|
1,263,080 | $90,878,591 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.07% | 3.12% |
#7
Prev: #7
|
1.7 |
—
|
385 | 0.0% |
P
S
|
1,185,281 | $83,692,658 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.43% | 2.34% |
#8
1
Prev: #9
|
1.5 |
—
|
-341 | -0.0% |
P
S
|
735,067 | $66,236,844 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.63% |
#9
1
Prev: #8
|
1.5 |
—
|
2,627 | 0.5% |
P
S
|
481,313 | $65,477,775 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.21% |
#10
Prev: #10
|
1.3 |
—
|
-35,926 | -4.8% |
P
S
|
704,890 | $55,277,480 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
-180 | -0.1% |
P
S
|
351,816 | $50,049,279 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.72% | 1.63% |
#12
1
Prev: #13
|
2.7 |
—
|
124,691 | 6.5% |
P
S
|
2,049,615 | $46,895,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.60% | 1.65% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,367 | -0.7% |
P
S
|
187,148 | $43,663,384 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.57% |
#14
1
Prev: #15
|
1.1 |
—
|
1,511 | 1.3% |
P
S
|
116,028 | $43,422,303 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.58% |
#15
1
Prev: #14
|
1.1 |
—
|
-18 | -0.0% |
P
S
|
58,130 | $43,002,656 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.20% |
#16
2
Prev: #18
|
1.1 |
—
|
1,310 | 1.2% |
P
S
|
113,294 | $37,729,024 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.36% | 1.52% |
#17
1
Prev: #16
|
1.0 |
—
|
-5,272 | -3.9% |
P
S
|
130,163 | $37,030,045 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.33% | 1.19% |
#18
1
Prev: #19
|
2.5 |
—
|
191,569 | 13.4% |
P
S
|
1,625,542 | $36,282,089 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.30% | 1.34% |
#19
2
Prev: #17
|
1.0 |
—
|
-4,882 | -1.2% |
P
S
|
417,921 | $35,506,564 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.14% | 1.12% |
#20
1
Prev: #21
|
1.0 |
—
|
-839 | -0.2% |
P
S
|
364,224 | $31,133,901 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.15% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,100 | -2.6% |
P
S
|
40,413 | $30,820,047 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-1,108 | -0.7% |
P
S
|
149,234 | $27,705,261 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.91% | 0.92% |
#23
Prev: #23
|
0.9 |
—
|
-688 | -0.3% |
P
S
|
266,052 | $24,854,578 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.65% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,593 | -3.4% |
P
S
|
45,497 | $23,335,582 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.65% |
#25
1
Prev: #26
|
2.3 |
—
|
40,068 | 10.7% |
P
S
|
412,798 | $18,332,346 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.62% |
#26
1
Prev: #27
|
0.8 |
—
|
-6,525 | -7.8% |
P
S
|
77,549 | $17,710,677 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#27
1
Prev: #28
|
0.7 |
—
|
261 | 1.1% |
P
S
|
23,324 | $16,346,604 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICF
ISHARES TR
|
ETF | 0.56% | 0.68% |
#28
4
Prev: #24
|
0.7 |
—
|
-26,968 | -10.0% |
P
S
|
243,852 | $15,338,260 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.51% | 0.55% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
100,892 | $13,890,827 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.48% |
#30
1
Prev: #31
|
0.7 |
—
|
-454 | -0.4% |
P
S
|
104,651 | $13,108,542 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
-187 | -1.1% |
P
S
|
16,483 | $12,623,443 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,661 | -4.4% |
P
S
|
35,823 | $12,206,294 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
518 | 1.0% |
P
S
|
53,977 | $11,663,423 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.40% |
#34
Prev: #34
|
0.6 |
—
|
-2,141 | -7.0% |
P
S
|
28,456 | $9,791,061 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#35
Prev: #35
|
0.6 |
—
|
-369 | -1.1% |
P
S
|
32,396 | $9,462,735 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.33% | 0.33% |
#36
1
Prev: #37
|
0.6 |
—
|
-8 | -0.0% |
P
S
|
41,076 | $9,050,686 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.33% |
#37
1
Prev: #38
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
27,242 | $9,012,536 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,675 | -3.8% |
P
S
|
42,399 | $8,819,779 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.30% |
#39
2
Prev: #41
|
0.6 |
—
|
-685 | -2.0% |
P
S
|
33,756 | $8,410,228 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.31% |
#40
1
Prev: #39
|
0.6 |
—
|
-94 | -0.6% |
P
S
|
16,793 | $8,362,074 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.28% | 0.28% |
#41
4
Prev: #45
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
101,045 | $7,617,777 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.29% |
#42
Prev: #42
|
0.6 |
—
|
-343 | -1.7% |
P
S
|
20,391 | $7,161,041 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#43
5
Prev: #48
|
0.6 |
—
|
-1,851 | -3.2% |
P
S
|
55,175 | $6,933,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.25% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
65,790 | $6,834,929 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.25% | 0.29% |
#45
2
Prev: #43
|
0.6 |
—
|
-5,544 | -6.8% |
P
S
|
75,622 | $6,778,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.25% | 0.31% |
#46
6
Prev: #40
|
0.6 |
—
|
-11,953 | -15.2% |
P
S
|
66,511 | $6,724,307 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.25% |
#47
3
Prev: #50
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
7,183 | $6,538,982 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.23% | 0.21% |
#48
4
Prev: #52
|
2.1 |
—
|
12,190 | 19.9% |
P
S
|
73,538 | $6,397,062 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#49
2
Prev: #51
|
0.6 |
—
|
-240 | -1.3% |
P
S
|
17,609 | $6,327,543 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.22% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
-289 | -0.3% |
P
S
|
94,373 | $6,070,093 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 354 holdings