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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 14,943 shares | $1,977,108 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,609 shares | $1,963,579 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,978 shares | $1,880,075 |
| SNAP ON INC | COM | 833034101 | — | 5,031 shares | $1,828,014 |
| WALMART INC | COM | 931142103 | — | 17,264 shares | $1,794,074 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,007 shares | $1,780,834 |
| ABBVIE INC | COM | 00287Y109 | — | 6,763 shares | $1,769,222 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,884 shares | $1,743,106 |
| CISCO SYS INC | COM | 17275R102 | — | 16,148 shares | $1,737,957 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,412 shares | $1,693,584 |
| M & T BK CORP | COM | 55261F104 | — | 7,627 shares | $1,659,635 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 37,123 shares | $1,650,117 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,868 shares | $1,625,717 |
| PEPSICO INC | COM | 713448108 | — | 12,454 shares | $1,578,197 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,685 shares | $1,545,413 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,526 shares | $1,534,973 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 16,140 shares | $1,520,388 |
| ORACLE CORP | COM | 68389X105 | — | 11,008 shares | $1,511,438 |
| QUALCOMM INC | COM | 747525103 | — | 8,198 shares | $1,508,673 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,050 shares | $1,499,983 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,854 shares | $1,478,360 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 25,350 shares | $1,459,146 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,033 shares | $1,454,746 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,962 shares | $1,421,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,766 shares | $1,414,495 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,714 shares | $1,411,612 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 12,247 shares | $1,405,098 |
| CUMMINS INC | COM | 231021106 | — | 2,714 shares | $1,402,017 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 32,165 shares | $1,392,728 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,175 shares | $1,368,071 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,587 shares | $1,352,509 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,365 shares | $1,304,190 |
| TESLA INC | COM | 88160R101 | — | 3,657 shares | $1,297,540 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,775 shares | $1,282,354 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,084 shares | $1,261,170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,260 shares | $1,246,322 |
| CORNING INC | COM | 219350105 | — | 8,024 shares | $1,233,830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,354 shares | $1,219,484 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,728 shares | $1,198,015 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,250 shares | $1,158,751 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,086 shares | $1,156,246 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 30,351 shares | $1,151,820 |
| FASTENAL CO | COM | 311900104 | — | 22,927 shares | $1,135,574 |
| MCDONALDS CORP | COM | 580135101 | — | 4,853 shares | $1,120,752 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,276 shares | $1,117,937 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 607 shares | $1,099,684 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,241 shares | $1,097,020 |
| SERVICENOW INC | COM | 81762P102 | — | 8,166 shares | $1,094,326 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,131 shares | $1,090,296 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,799 shares | $1,087,379 |
| HUBBELL INC | COM | 443510607 | — | 2,320 shares | $1,052,352 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 27,545 shares | $1,043,956 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,435 shares | $1,035,259 |
| AMETEK INC | COM | 031100100 | — | 4,119 shares | $1,020,482 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,368 shares | $1,020,408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,660 shares | $1,013,035 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 215,519 shares | $989,234 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,284 shares | $977,952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,774 shares | $970,902 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,219 shares | $968,150 |
| DEERE & CO | COM | 244199105 | — | 1,406 shares | $944,199 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 8,523 shares | $911,732 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12,372 shares | $901,424 |
| CSX CORP | COM | 126408103 | — | 19,314 shares | $898,294 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,550 shares | $893,739 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,234 shares | $891,911 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,603 shares | $886,600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,137 shares | $877,420 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,481 shares | $876,170 |
| BLACKROCK INC | COM | 09290D101 | — | 818 shares | $865,897 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 73,742 shares | $864,256 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,018 shares | $841,570 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,985 shares | $836,090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,000 shares | $834,870 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,640 shares | $830,320 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 12,604 shares | $827,074 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,670 shares | $822,654 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,690 shares | $821,553 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,525 shares | $816,309 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,552 shares | $806,739 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,064 shares | $797,001 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 862 shares | $795,057 |
| COCA COLA CO | COM | 191216100 | — | 9,203 shares | $792,194 |
| LOWES COS INC | COM | 548661107 | — | 4,211 shares | $776,045 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 16,649 shares | $770,849 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,572 shares | $767,320 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,187 shares | $762,445 |
| ECOLAB INC | COM | 278865100 | — | 2,768 shares | $759,944 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,300 shares | $759,012 |
| NETFLIX INC. | COM | 64110L106 | — | 10,791 shares | $750,832 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,300 shares | $748,075 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,313 shares | $746,624 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,646 shares | $742,221 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 52,792 shares | $740,672 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 19,142 shares | $716,279 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,591 shares | $712,110 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,485 shares | $710,722 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,995 shares | $710,184 |
| PHILLIPS 66 | COM | 718546104 | — | 2,743 shares | $700,315 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,061 shares | $694,459 |