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Connecticut Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,725,210,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $304,797,938
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $280,316,351
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $276,526,338
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $213,754,697
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $171,849,798
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $90,878,591
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $83,692,658
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $66,236,844
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $65,477,775
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $55,277,480
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,986,061 shares | $304,797,938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,893,439 shares | $280,316,351 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,246,720 shares | $276,526,338 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 961,819 shares | $213,754,697 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,117,420 shares | $171,849,798 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,263,080 shares | $90,878,591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,185,281 shares | $83,692,658 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 735,067 shares | $66,236,844 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 481,313 shares | $65,477,775 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 704,890 shares | $55,277,480 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 351,816 shares | $50,049,279 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,049,615 shares | $46,895,182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 187,148 shares | $43,663,384 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 116,028 shares | $43,422,303 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 58,130 shares | $43,002,656 |
| APPLE INC | COM | 037833100 | — | 113,294 shares | $37,729,024 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 130,163 shares | $37,030,045 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,625,542 shares | $36,282,089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 417,921 shares | $35,506,564 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 364,224 shares | $31,133,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,413 shares | $30,820,047 |
| RTX CORPORATION | COM | 75513E101 | — | 149,234 shares | $27,705,261 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 266,052 shares | $24,854,578 |
| MICROSOFT CORP | COM | 594918104 | — | 45,497 shares | $23,335,582 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 412,798 shares | $18,332,346 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,549 shares | $17,710,677 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,324 shares | $16,346,604 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 243,852 shares | $15,338,260 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 100,892 shares | $13,890,827 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 104,651 shares | $13,108,542 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,483 shares | $12,623,443 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,823 shares | $12,206,294 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 53,977 shares | $11,663,423 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,456 shares | $9,791,061 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 32,396 shares | $9,462,735 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 41,076 shares | $9,050,686 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,242 shares | $9,012,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 42,399 shares | $8,819,779 |
| AMAZON COM INC | COM | 023135106 | — | 33,756 shares | $8,410,228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,793 shares | $8,362,074 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 101,045 shares | $7,617,777 |
| BROADCOM INC | COM | 11135F101 | — | 20,391 shares | $7,161,041 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 55,175 shares | $6,933,890 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 65,790 shares | $6,834,929 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 75,622 shares | $6,778,027 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 66,511 shares | $6,724,307 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,183 shares | $6,538,982 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 73,538 shares | $6,397,062 |
| VISA INC | COM CL A | 92826C839 | — | 17,609 shares | $6,327,543 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 94,373 shares | $6,070,093 |
| TERADYNE INC | COM | 880770102 | — | 15,055 shares | $6,035,700 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 86,257 shares | $5,808,546 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 104,342 shares | $5,724,211 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 50,513 shares | $5,206,419 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 62,171 shares | $5,048,321 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 53,234 shares | $4,916,692 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,688 shares | $4,685,665 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,432 shares | $4,614,880 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 31,091 shares | $4,477,346 |
| ELI LILLY & CO | COM | 532457108 | — | 3,824 shares | $4,424,660 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 49,832 shares | $4,309,471 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,302 shares | $4,252,402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,620 shares | $4,188,468 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 26,054 shares | $4,187,920 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,002 shares | $4,162,100 |
| CATERPILLAR INC | COM | 149123101 | — | 4,925 shares | $3,993,451 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 78,693 shares | $3,811,889 |
| HOME DEPOT INC | COM | 437076102 | — | 13,261 shares | $3,772,710 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,174 shares | $3,771,606 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,508 shares | $3,550,086 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 125,092 shares | $3,497,585 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,655 shares | $3,478,797 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 44,379 shares | $3,428,251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,619 shares | $3,355,331 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,615 shares | $3,346,658 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,103 shares | $3,237,647 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 61,226 shares | $3,214,352 |
| CINTAS CORP | COM | 172908105 | — | 16,426 shares | $3,204,055 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 35,004 shares | $3,141,950 |
| MOODYS CORP | COM | 615369105 | — | 6,915 shares | $3,140,309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 41,096 shares | $3,139,772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,765 shares | $3,027,395 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,487 shares | $2,977,235 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,196 shares | $2,826,545 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,472 shares | $2,786,686 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,088 shares | $2,759,627 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 50,725 shares | $2,744,223 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 23,603 shares | $2,662,919 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 16,497 shares | $2,645,017 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,334 shares | $2,602,487 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,044 shares | $2,532,709 |
| UNION PAC CORP | COM | 907818108 | — | 8,901 shares | $2,422,153 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,658 shares | $2,420,130 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,571 shares | $2,345,294 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 23,987 shares | $2,278,539 |
| AMGEN INC | COM | 031162100 | — | 5,340 shares | $2,250,686 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 28,973 shares | $2,194,431 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,209 shares | $2,140,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,643 shares | $2,071,399 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,198 shares | $2,066,692 |