2026 Q2 Portfolio Activity
In 2026 Q2, Connecticut Wealth Management, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 8.6%.
Position History
hover any row below to update
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Total Positions
352
Quarter
2026 Q2
Top Holding
SPYV (10.5%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
Connecticut Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 10.49% | 10.18% |
#1
Prev: #1
|
8.0 |
—
|
371,293 | 8.6% |
P
S
|
4,665,939 | $283,642,414 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 9.75% | 9.75% |
#2
Prev: #2
|
7.4 |
—
|
159,864 | 6.2% |
P
S
|
2,731,152 | $263,774,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.55% | 8.67% |
#3
Prev: #3
|
5.3 |
—
|
57,996 | 2.7% |
P
S
|
2,170,139 | $258,224,864 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 7.91% | 7.92% |
#4
Prev: #4
|
4.2 |
—
|
-10,792 | -1.1% |
P
S
|
975,098 | $213,965,748 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 6.28% | 5.97% |
#5
Prev: #5
|
3.5 |
—
|
7,421 | 0.4% |
P
S
|
2,049,493 | $169,780,022 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 3.76% | 4.08% |
#6
Prev: #6
|
2.0 |
—
|
-125,059 | -8.7% |
P
S
|
1,317,455 | $101,588,964 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.12% | 3.18% |
#7
Prev: #7
|
1.7 |
—
|
-1,083 | -0.1% |
P
S
|
1,184,896 | $84,423,874 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.63% | 2.64% |
#8
Prev: #8
|
1.6 |
—
|
-27,502 | -5.4% |
P
S
|
478,686 | $70,993,963 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.34% | 2.30% |
#9
1
Prev: #10
|
3.9 |
—
|
609,606 | 484.6% |
P
S
|
735,408 | $63,348,067 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.32% |
#10
1
Prev: #9
|
3.9 |
—
|
547,852 | 283.9% |
P
S
|
740,816 | $59,687,525 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.68% |
#11
2
Prev: #13
|
1.2 |
—
|
-1,935 | -0.5% |
P
S
|
351,996 | $48,409,947 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.65% | 1.71% |
#12
Prev: #12
|
1.2 |
—
|
-1,211 | -0.6% |
P
S
|
188,515 | $44,606,354 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.63% | 1.73% |
#13
2
Prev: #11
|
2.7 |
—
|
125,130 | 7.0% |
P
S
|
1,924,924 | $44,061,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.42% |
#14
2
Prev: #16
|
1.1 |
—
|
-715 | -1.2% |
P
S
|
58,148 | $42,820,013 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-366 | -0.3% |
P
S
|
114,517 | $42,375,724 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
-6,815 | -4.8% |
P
S
|
135,435 | $41,053,118 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.34% | 1.39% |
#17
Prev: #17
|
1.0 |
—
|
-7,417 | -1.7% |
P
S
|
422,803 | $36,145,430 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
-4,006 | -3.5% |
P
S
|
111,984 | $32,403,697 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.19% | 1.17% |
#19
1
Prev: #20
|
2.5 |
—
|
193,768 | 15.6% |
P
S
|
1,433,973 | $32,077,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.14% |
#20
1
Prev: #21
|
1.0 |
—
|
-467 | -1.1% |
P
S
|
41,513 | $31,000,769 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.12% | 1.05% |
#21
1
Prev: #22
|
3.4 |
—
|
303,893 | 496.8% |
P
S
|
365,063 | $30,161,527 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.05% | 1.25% |
#22
4
Prev: #18
|
0.9 |
—
|
-4,301 | -2.8% |
P
S
|
150,342 | $28,524,322 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.92% | 0.97% |
#23
Prev: #23
|
0.9 |
—
|
-2,170 | -0.8% |
P
S
|
266,740 | $24,872,651 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICF
ISHARES TR
|
ETF | 0.68% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
-38,076 | -12.3% |
P
S
|
270,820 | $18,315,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
-3,464 | -6.9% |
P
S
|
47,090 | $17,565,604 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
12,733 | 3.5% |
P
S
|
372,730 | $17,447,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.65% |
#27
Prev: #27
|
0.7 |
—
|
-5,223 | -5.8% |
P
S
|
84,074 | $16,822,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
43 | 0.2% |
P
S
|
23,063 | $15,839,866 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.55% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
100,892 | $14,771,615 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,049 | -2.7% |
P
S
|
37,484 | $13,244,180 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.52% |
#31
1
Prev: #30
|
3.2 |
—
|
76,027 | 261.5% |
P
S
|
105,105 | $13,050,867 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.46% |
#32
Prev: #32
|
0.7 |
—
|
-142 | -0.8% |
P
S
|
16,670 | $12,483,783 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
582 | 1.1% |
P
S
|
53,459 | $11,650,268 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
-2,766 | -8.3% |
P
S
|
30,597 | $10,934,324 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#35
Prev: #35
|
0.6 |
—
|
-3,711 | -10.2% |
P
S
|
32,765 | $10,035,776 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.37% |
#36
Prev: #36
|
0.6 |
—
|
-2,215 | -4.8% |
P
S
|
44,074 | $9,377,563 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.33% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
41,084 | $9,006,024 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.34% |
#38
2
Prev: #40
|
0.6 |
—
|
-38 | -0.1% |
P
S
|
27,246 | $8,918,329 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.35% |
#39
Prev: #39
|
0.6 |
—
|
-555 | -3.2% |
P
S
|
16,887 | $8,450,086 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.36% |
#40
3
Prev: #37
|
0.6 |
—
|
-2,107 | -2.6% |
P
S
|
78,464 | $8,444,344 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
-2,418 | -6.6% |
P
S
|
34,441 | $8,208,592 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.27% |
#42
4
Prev: #46
|
0.6 |
—
|
-375 | -1.8% |
P
S
|
20,734 | $7,832,222 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
-5,085 | -5.9% |
P
S
|
81,166 | $7,826,863 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.28% | 0.26% |
#44
4
Prev: #48
|
0.6 |
—
|
-3,539 | -3.3% |
P
S
|
104,814 | $7,688,075 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.28% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
-46 | -0.0% |
P
S
|
101,054 | $7,658,878 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TER
TERADYNE INC
|
Technology | 0.27% | 0.20% |
#46
8
Prev: #54
|
0.6 |
—
|
-788 | -5.0% |
P
S
|
15,043 | $7,278,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
-395 | -0.6% |
P
S
|
65,790 | $6,834,272 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.23% |
#48
3
Prev: #51
|
3.1 |
—
|
49,267 | 635.0% |
P
S
|
57,026 | $6,815,781 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.25% | 0.32% |
#49
5
Prev: #44
|
0.6 |
—
|
-2,949 | -3.0% |
P
S
|
94,662 | $6,777,818 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.32% |
#50
7
Prev: #43
|
0.6 |
—
|
-383 | -5.0% |
P
S
|
7,203 | $6,738,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 352 holdings