Connecticut Wealth Management, LLC
CIK 1689829
13F filing for Q2 2026・No. 1,375
- Holdings
- US$2.7B
- Quarter change
- +US$318.13M
- Entries
- 340
- Net bought (estimate)
- +US$21.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 12
- Cut 183
- Added 68
- Corporate actions 2
- Unchanged 64
Largest holdings
340 stocks worth US$2.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500VAL | Added | 4,665,939 | US$283.64M | 10.49% |
| ISHARES TRCORE MSCI EAFE | Added | 2,731,152 | US$263.77M | 9.75% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 2,170,139 | US$258.22M | 9.55% |
| ISHARES TRMSCI USA QLT FCT | Cut | 975,098 | US$213.97M | 7.91% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 2,049,493 | US$169.78M | 6.28% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,317,455 | US$101.59M | 3.76% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 1,184,896 | US$84.42M | 3.12% |
| ISHARES TRCORE S&P SCP ETF | Cut | 478,686 | US$70.99M | 2.63% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 735,408 | US$63.35M | 2.34% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 740,816 | US$59.69M | 2.21% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.