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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 991 shares | $282,524 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,552 shares | $279,747 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,433 shares | $279,134 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,237 shares | $274,936 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,000 shares | $274,400 |
| MSCI INC | COM | 55354G100 | — | 506 shares | $272,562 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,752 shares | $269,248 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 517 shares | $263,392 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,761 shares | $254,743 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,615 shares | $251,304 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 681 shares | $247,911 |
| 3M CO | COM | 88579Y101 | — | 1,479 shares | $242,778 |
| VERISIGN INC | COM | 92343E102 | — | 844 shares | $238,016 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 798 shares | $235,338 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,924 shares | $233,643 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 53,880 shares | $230,606 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 679 shares | $230,561 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 863 shares | $228,479 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,937 shares | $226,149 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,103 shares | $225,933 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,357 shares | $225,665 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 2,574 shares | $221,949 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 873 shares | $221,759 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,741 shares | $217,472 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,604 shares | $217,390 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,325 shares | $215,411 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 649 shares | $214,290 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,440 shares | $210,456 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,320 shares | $208,325 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,878 shares | $207,754 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,487 shares | $205,681 |
| FAIR ISAAC CORP | COM | 303250104 | — | 345 shares | $204,402 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,386 shares | $203,812 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,696 shares | $201,469 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,176 shares | $120,687 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,105 shares | $101,050 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 22,303 shares | $96,126 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 86,249 shares | $82,428 |