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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,769 shares | $685,725 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,993 shares | $680,659 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 11,325 shares | $669,710 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,909 shares | $669,480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,084 shares | $657,932 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,860 shares | $656,870 |
| EATON CORP PLC | SHS | G29183103 | — | 1,504 shares | $646,284 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,164 shares | $639,783 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,052 shares | $634,880 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 24,106 shares | $623,622 |
| XYLEM INC | COM | 98419M100 | — | 6,083 shares | $616,025 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,175 shares | $613,463 |
| HALLIBURTON CO | COM | 406216101 | — | 19,234 shares | $611,641 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,193 shares | $610,158 |
| AON PLC | SHS CL A | G0403H108 | — | 2,189 shares | $605,850 |
| ALCON AG | ORD SHS | H01301128 | — | 9,216 shares | $596,736 |
| DISNEY WALT CO | COM | 254687106 | — | 5,686 shares | $596,461 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,402 shares | $592,562 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,866 shares | $591,436 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 770 shares | $583,678 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,759 shares | $582,021 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,605 shares | $567,114 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,082 shares | $565,736 |
| PFIZER INC | COM | 717081103 | — | 19,627 shares | $559,760 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 24,922 shares | $546,049 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,955 shares | $541,870 |
| GARMIN LTD | SHS | H2906T109 | — | 1,871 shares | $536,753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,865 shares | $535,889 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,251 shares | $520,114 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,708 shares | $516,818 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,668 shares | $515,347 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,986 shares | $509,800 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,964 shares | $509,650 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,549 shares | $508,879 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 5,750 shares | $507,955 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,238 shares | $506,637 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,405 shares | $506,297 |
| EQUINIX INC | COM | 29444U700 | — | 493 shares | $498,709 |
| SALESFORCE INC | COM | 79466L302 | — | 2,160 shares | $495,871 |
| STARBUCKS CORP | COM | 855244109 | — | 5,194 shares | $488,028 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 900 shares | $484,155 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,154 shares | $480,627 |
| HEICO CORP NEW | COM | 422806109 | — | 1,571 shares | $476,296 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,182 shares | $473,083 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,654 shares | $473,058 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,350 shares | $472,567 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,708 shares | $470,582 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,856 shares | $453,229 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,955 shares | $450,907 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 993 shares | $448,865 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,274 shares | $445,136 |
| COMFORT SYS USA INC | COM | 199908104 | — | 267 shares | $441,642 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 10,482 shares | $432,749 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,288 shares | $430,327 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,337 shares | $428,614 |
| OKTA INC | CL A | 679295105 | — | 2,029 shares | $424,284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,723 shares | $419,495 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,856 shares | $416,111 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,726 shares | $414,543 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,242 shares | $411,982 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,422 shares | $410,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,767 shares | $408,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,024 shares | $406,845 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,098 shares | $406,488 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,064 shares | $393,648 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 818 shares | $392,484 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,398 shares | $390,658 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,514 shares | $389,595 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,256 shares | $388,731 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,264 shares | $384,430 |
| PPL CORP | COM | 69351T106 | — | 11,559 shares | $380,176 |
| ANALOG DEVICES INC | COM | 032654105 | — | 957 shares | $379,680 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,015 shares | $378,459 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,012 shares | $376,620 |
| CARLISLE COS INC | COM | 142339100 | — | 1,150 shares | $370,496 |
| INTEL CORP | COM | 458140100 | — | 3,078 shares | $370,068 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,335 shares | $367,646 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 595 shares | $363,997 |
| AT&T INC | COM | 00206R102 | — | 14,850 shares | $362,340 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,230 shares | $360,078 |
| ALLSTATE CORP | COM | 020002101 | — | 1,597 shares | $354,251 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,048 shares | $353,127 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,275 shares | $352,795 |
| BOEING CO | COM | 097023105 | — | 1,882 shares | $350,089 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,937 shares | $349,724 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,358 shares | $343,769 |
| TARGET CORP | COM | 87612E106 | — | 2,113 shares | $331,086 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,099 shares | $329,394 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,132 shares | $323,129 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,206 shares | $316,896 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,701 shares | $312,803 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 881 shares | $309,980 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,578 shares | $308,853 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,971 shares | $306,162 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,055 shares | $304,083 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,428 shares | $303,864 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,076 shares | $299,750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 482 shares | $293,659 |
| GARTNER INC | COM | 366651107 | — | 1,568 shares | $292,495 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 699 shares | $284,031 |