2026 Q1 Portfolio Activity
In 2026 Q1, Connecticut Wealth Management, LLC maintained a portfolio of 345 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 171.6%. The fund also reduced its exposure to ISHARES TR by 21.6%.
Position History
hover any row below to update
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Total Positions
345
Quarter
2026 Q1
Top Holding
SPYV (10.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
Connecticut Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 10.18% | 9.03% |
#1
1
Prev: #2
|
8.0 |
—
|
640,278 | 17.5% |
P
S
|
4,294,646 | $242,991,091 |
$41.25
+48.1%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
IEFA
ISHARES TR
|
ETF | 9.75% | 9.09% |
#2
1
Prev: #1
|
7.4 |
—
|
235,054 | 10.1% |
P
S
|
2,571,288 | $232,778,719 |
$63.58
+52.9%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.67% | 9.01% |
#3
Prev: #3
|
6.5 |
—
|
170,020 | 8.8% |
P
S
|
2,112,143 | $206,799,886 |
$76.63
+54.9%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
QUAL
ISHARES TR
|
ETF | 7.92% | 8.84% |
#4
Prev: #4
|
4.2 |
—
|
-37,897 | -3.7% |
P
S
|
985,890 | $189,103,472 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 5.97% | 2.20% |
#5
5
Prev: #10
|
5.9 |
—
|
1,290,206 | 171.6% |
P
S
|
2,042,072 | $142,434,540 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 4.08% | 5.28% |
#6
1
Prev: #5
|
1.6 |
—
|
-398,147 | -21.6% |
P
S
|
1,442,514 | $97,412,942 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.18% | 3.21% |
#7
1
Prev: #6
|
1.8 |
—
|
5,273 | 0.4% |
P
S
|
1,185,979 | $75,997,537 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.84% |
#8
1
Prev: #7
|
1.6 |
—
|
-37,505 | -6.9% |
P
S
|
506,188 | $62,924,190 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.32% | 2.68% |
#9
1
Prev: #8
|
1.4 |
—
|
-19,230 | -9.1% |
P
S
|
192,964 | $55,415,331 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.30% | 2.61% |
#10
1
Prev: #9
|
1.4 |
—
|
2,526 | 2.0% |
P
S
|
125,802 | $54,949,248 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.73% | 1.32% |
#11
7
Prev: #18
|
3.2 |
—
|
472,331 | 35.6% |
P
S
|
1,799,794 | $41,242,283 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.71% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
-323 | -0.2% |
P
S
|
189,726 | $40,802,432 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 2.06% |
#13
2
Prev: #11
|
1.2 |
—
|
-31,264 | -8.1% |
P
S
|
353,931 | $40,033,083 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-7,553 | -5.0% |
P
S
|
142,250 | $37,258,026 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,888 | -1.6% |
P
S
|
114,883 | $36,855,681 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.54% |
#16
1
Prev: #15
|
1.1 |
—
|
1,019 | 1.8% |
P
S
|
58,863 | $33,974,633 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.39% | 1.48% |
#17
1
Prev: #16
|
1.1 |
—
|
-20,161 | -4.5% |
P
S
|
430,220 | $33,174,253 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
-5,717 | -3.6% |
P
S
|
154,643 | $29,830,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.37% |
#19
2
Prev: #17
|
1.0 |
—
|
383 | 0.3% |
P
S
|
115,990 | $29,437,151 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.17% | 0.21% |
#20
38
Prev: #58
|
3.5 |
—
|
1,030,037 | 490.1% |
P
S
|
1,240,205 | $27,817,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.16% |
#21
Prev: #21
|
2.5 |
—
|
2,976 | 7.6% |
P
S
|
41,980 | $27,301,359 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.05% | 1.19% |
#22
2
Prev: #20
|
0.9 |
—
|
-481 | -0.8% |
P
S
|
61,170 | $24,938,581 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.97% | 0.99% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
268,910 | $23,223,068 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICF
ISHARES TR
|
ETF | 0.80% | 1.03% |
#24
1
Prev: #23
|
0.3 |
—
|
-86,847 | -21.9% |
P
S
|
308,896 | $19,117,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.07% |
#25
3
Prev: #22
|
0.8 |
—
|
-351 | -0.7% |
P
S
|
50,554 | $18,713,551 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.81% |
#26
1
Prev: #25
|
0.8 |
—
|
-34,878 | -8.8% |
P
S
|
359,997 | $16,901,837 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.73% |
#27
1
Prev: #26
|
0.8 |
—
|
-778 | -0.9% |
P
S
|
89,297 | $15,573,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#28
Prev: #28
|
2.2 |
—
|
1,476 | 6.9% |
P
S
|
23,020 | $13,755,584 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWP
ISHARES TR
|
ETF | 0.54% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
108 | 0.1% |
P
S
|
100,899 | $12,927,195 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
558 | 2.0% |
P
S
|
29,078 | $12,398,846 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.54% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,348 | -3.4% |
P
S
|
38,533 | $11,053,616 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
99 | 0.6% |
P
S
|
16,812 | $10,981,758 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#33
2
Prev: #35
|
0.7 |
—
|
1,091 | 2.1% |
P
S
|
52,877 | $10,374,486 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.48% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,964 | -5.6% |
P
S
|
33,363 | $9,593,730 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.39% | 0.47% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,971 | -5.1% |
P
S
|
36,476 | $9,387,107 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.40% |
#36
1
Prev: #37
|
0.6 |
—
|
-2,247 | -4.6% |
P
S
|
46,289 | $8,883,767 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.50% |
#37
6
Prev: #31
|
0.1 |
—
|
-27,551 | -25.5% |
P
S
|
80,571 | $8,552,587 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.37% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
41,093 | $8,374,342 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#39
1
Prev: #38
|
0.6 |
—
|
-692 | -3.8% |
P
S
|
17,442 | $8,358,206 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.41% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,664 | -5.7% |
P
S
|
27,284 | $8,025,781 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.38% |
#41
1
Prev: #40
|
0.6 |
—
|
-934 | -2.5% |
P
S
|
36,859 | $7,676,557 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#42
1
Prev: #43
|
0.6 |
—
|
-7,338 | -7.8% |
P
S
|
86,251 | $7,650,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.29% |
#43
4
Prev: #47
|
0.6 |
—
|
-197 | -2.5% |
P
S
|
7,586 | $7,558,605 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.32% | 0.39% |
#44
5
Prev: #39
|
0.6 |
—
|
-5,913 | -5.7% |
P
S
|
97,611 | $7,523,835 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.30% | 0.31% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
101,100 | $7,095,193 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.30% |
#46
1
Prev: #45
|
0.6 |
—
|
951 | 4.7% |
P
S
|
21,109 | $6,533,447 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.27% | 0.26% |
#47
1
Prev: #48
|
2.1 |
—
|
3,797 | 6.1% |
P
S
|
66,185 | $6,428,570 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.26% | 0.26% |
#48
1
Prev: #49
|
0.6 |
—
|
-3,752 | -3.3% |
P
S
|
108,353 | $6,101,384 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.30% |
#49
3
Prev: #46
|
0.6 |
—
|
-81 | -0.4% |
P
S
|
19,346 | $5,847,251 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.23% | 0.24% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
57,366 | $5,506,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 345 holdings