EdgeMarket › What Connecticut Wealth Management, Llc reported owning
What Connecticut Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
327Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 243.0M | 10.2% | 4.3M | 63.51 | +17.5% |
| IEFA iShares Core MSCI EAFE ETF | 232.8M | 9.8% | 2.6M | 100.85 | +16.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 206.8M | 8.7% | 2.1M | 120.21 | +22.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 189.1M | 7.9% | 985.9K | 223.22 | +19.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 142.4M | 6.0% | 2.0M | 81.57 | +31.9% |
| IJH iShares Core S&P Mid-Cap ETF | 97.4M | 4.1% | 1.4M | 76.77 | +20.8% |
| VEA Vanguard FTSE Developed Markets ETF | 76.0M | 3.2% | 1.2M | 73.42 | +24.7% |
| IJR iShares Core S&P Small-Cap ETF | 62.9M | 2.6% | 506.2K | 147.31 | +29.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 55.4M | 2.3% | 193.0K | 82.97 | +15.9% |
| VUG Vanguard Morningstar Growth ETF | 54.9M | 2.3% | 125.8K | 87.50 | +15.9% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 41.2M | 1.7% | 1.8M | 22.87 | -0.1% |
| VIG Vanguard Div Appreciation ETF | 40.8M | 1.7% | 189.7K | 243.91 | +16.2% |
| IVW iShares S&P 500 Growth ETF | 40.0M | 1.7% | 353.9K | 138.83 | +22.2% |
| VB Vanguard Morningstar Small-Cap ETF | 37.3M | 1.6% | 142.2K | 304.76 | +24.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 36.9M | 1.5% | 114.9K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 34.0M | 1.4% | 58.9K | 713.44 | +26.1% |
| VXUS Vanguard Total International Stock ETF | 33.2M | 1.4% | 430.2K | 87.71 | +22.7% |
| RTX RTX Corp | 29.8M | 1.3% | 154.6K | 209.91 | +34.1% |
| AAPL Apple Inc. | 29.4M | 1.2% | 116.0K | 309.35 | +36.9% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 27.8M | 1.2% | 1.2M | 22.38 | -0.3% |
| SPY SPDR S&P 500 ETF TRUST | 27.3M | 1.1% | 42.0K | 765.72 | +20.0% |
| VOOG Vanguard S&P 500 Growth ETF | 24.9M | 1.0% | 61.2K | 83.46 | +22.2% |
| DTD WisdomTree U.S. Total Dividend Fund | 23.2M | 1.0% | 268.9K | 97.33 | +18.3% |
| ICF iShares Select U.S. REIT ETF | 19.1M | 0.8% | 308.9K | 68.61 | +12.6% |
| MSFT MICROSOFT CORP | 18.7M | 0.8% | 50.6K | 483.24 | -4.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 16.9M | 0.7% | 360.0K | 46.15 | -0.4% |
| NVDA NVIDIA CORP | 15.6M | 0.7% | 89.3K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 13.8M | 0.6% | 23.0K | 703.71 | +20.0% |
| IWP iShares Russell Midcap Growth ETF | 12.9M | 0.5% | 100.9K | 143.66 | +2.9% |
| IWF iShares Russell 1000 Growth Fund | 12.4M | 0.5% | 29.1K | 122.39 | +11.2% |
| GOOG Alphabet Inc. | 11.1M | 0.5% | 38.5K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 11.0M | 0.5% | 16.8K | 769.31 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 10.4M | 0.4% | 52.9K | 226.40 | +24.6% |
| GOOGL Alphabet Inc. | 9.6M | 0.4% | 33.4K | 344.82 | +73.0% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 9.4M | 0.4% | 36.5K | 305.46 | +7.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 8.9M | 0.4% | 46.3K | 221.67 | +18.8% |
| MUB iShares National Muni Bond ETF | 8.6M | 0.4% | 80.6K | 105.34 | +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 8.4M | 0.4% | 41.1K | 229.03 | +17.6% |
| unmapped CUSIP 084670702 | 8.4M | 0.4% | 17.4K | — | — |
| JPM JPMORGAN CHASE & CO | 8.0M | 0.3% | 27.3K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 7.7M | 0.3% | 36.9K | 258.63 | +15.6% |
| VNQ Vanguard Real Estate ETF | 7.7M | 0.3% | 86.3K | 98.50 | +8.6% |
| COST COSTCO WHOLESALE CORP /NEW | 7.6M | 0.3% | 7.6K | 947.74 | -4.7% |
| OTIS Otis Worldwide Corp | 7.5M | 0.3% | 97.6K | 71.49 | -19.8% |
| DGRO iShares Core Dividend Growth ETF | 7.1M | 0.3% | 101.1K | 79.61 | +20.0% |
| AVGO Broadcom Inc. | 6.5M | 0.3% | 21.1K | 368.45 | +26.5% |
| EFA iShares MSCI EAFE ETF | 6.4M | 0.3% | 66.2K | 108.24 | +17.1% |
| CARR CARRIER GLOBAL Corp | 6.1M | 0.3% | 108.4K | 60.37 | -9.7% |
| V VISA INC. | 5.8M | 0.2% | 19.3K | 371.04 | +7.9% |
| ACGL ARCH CAPITAL GROUP LTD. | 5.5M | 0.2% | 57.4K | 99.39 | +7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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