Connecticut Wealth Management, LLC

CIK

1689829

Location

FARMINGTON, CT

Portfolio Value

Small $411,854,881

Diversification

Diversified

Filing Date

Global Rank

#2,607 / 8,232 ▲ 65

Top Industry

Aerospace & Defense 9.7%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.7%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.1 pts

Top 5

33.8%

−0.1 pts

Top 10

45.8%

−0.8 pts

HHI

304

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$98,367,076	34
Industrials	19.2%	$79,078,107	35
Unclassified	16.3%	$67,249,121	7
Financial Services	15.1%	$62,084,150	38
Healthcare	7.6%	$31,397,634	31
Consumer Cyclical	5.9%	$24,383,006	14
Consumer Defensive	4.1%	$17,081,570	10
Communication Services	3.6%	$14,937,055	6
Energy	2.1%	$8,799,302	8
Utilities	1.1%	$4,612,407	6
Basic Materials	0.7%	$2,735,123	4
Real Estate	0.3%	$1,130,330	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+3,300	20,814	$854,414
SPY	Spdr S&P 500 ETF Trust	+2,976	41,980	$27,301,273
T	At&T Inc.	+1,795	13,068	$378,841
XOM	Exxon Mobil Corp	+1,736	22,724	$3,855,353
AXS	Axis Capital Holdings Ltd	+1,594	16,140	$1,636,757
VLO	Valero Energy Corp/Tx	+1,563	3,546	$876,145
WMT	Walmart Inc.	+1,485	17,334	$2,154,269
MDLZ	Mondelez International, Inc.	+1,447	8,705	$501,756
TSLA	Tesla, Inc.	+1,192	4,226	$1,571,015
QQQ	Invesco Qqq Trust, Series 1	+1,019	58,863	$33,974,546
AME	Ametek Inc/	+978	4,186	$897,310
PG	PROCTER & GAMBLE Co	+974	18,538	$2,677,628
HRZN	Horizon Technology Finance Corp	+969	213,811	$900,144
AVGO	Broadcom Inc.	+951	21,109	$6,533,446
MRK	Merck & Co., Inc.	+562	9,776	$1,175,955
PEP	Pepsico Inc	+549	13,580	$2,108,838
KO	Coca Cola Co	+522	9,913	$753,883
AAPL	Apple Inc.	+383	115,990	$29,437,102
TRV	Travelers Companies, Inc.	+329	3,348	$976,544
C	Citigroup Inc	+280	3,159	$358,262
WFC	Wells Fargo & Company/Mn	+274	7,401	$589,193
CVS	CVS HEALTH Corp	+265	3,390	$243,469
PLTR	Palantir Technologies Inc.	+256	3,115	$455,662
DIA	Spdr Dow Jones Industrial Average ETF Trust	+255	4,133	$1,914,364
JNJ	Johnson & Johnson	+214	16,400	$4,008,816
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUIK	QUICKLOGIC Corp	−10,666	21,534	$201,988
CTSH	Cognizant Technology Solutions Corp	−6,099	11,413	$700,187
OTIS	Otis Worldwide Corp	−5,913	97,611	$7,523,855
TSCO	Tractor Supply Co /De/	−5,875	11,445	$518,458
RTX	RTX Corp	−5,717	154,643	$29,830,634
MCO	Moodys Corp /De/	−4,863	11,947	$5,211,878
CARR	CARRIER GLOBAL Corp	−3,752	108,353	$6,101,357
HON	Honeywell International Inc	−2,677	9,357	$2,114,962
GOOGL	Alphabet Inc.	−1,964	33,363	$9,593,864
HIG	Hartford Insurance Group, Inc.	−1,881	5,436	$735,110
CSCO	Cisco Systems, Inc.	−1,810	14,857	$1,152,754
JPM	Jpmorgan Chase & Co	−1,664	27,284	$8,025,861
IT	Gartner Inc	−1,571	3,971	$628,768
TJX	Tjx Companies Inc /De/	−1,461	16,260	$2,596,722
MTB	M&T Bank Corp	−1,331	7,644	$1,580,167
ORCL	Oracle Corp	−1,242	11,284	$1,659,989
ZTS	Zoetis Inc.	−1,027	3,234	$382,291
META	Meta Platforms, Inc.	−937	5,512	$3,153,580
MS	Morgan Stanley	−936	3,776	$621,416
AMZN	Amazon Com Inc	−934	36,859	$7,676,623
ACN	Accenture plc	−927	5,385	$1,067,791
EW	Edwards Lifesciences Corp	−879	3,627	$290,450
SLV	iShares Silver Trust	−874	4,066	$277,057
PLD	Prologis, Inc.	−801	2,583	$341,420
NVDA	Nvidia Corp	−778	89,297	$15,573,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GLP	Global Partners LP	16,649	$700,922
DUK	Duke Energy CORP	3,889	$509,225
AZN	Astrazeneca PLC	2,418	$476,877
PM	Philip Morris International Inc.	2,708	$447,740
IAU	Ishares Gold Trust	4,711	$415,321
FDX	Fedex Corp	983	$350,124
LRCX	Lam Research Corp	1,549	$330,959
VST	Vistra Corp.	2,113	$317,647
VZ	Verizon Communications Inc	6,237	$313,097
DNP	Dnp Select Income Fund Inc	30,330	$312,399
CCJ	Cameco Corp	2,642	$286,947
AMAT	Applied Materials Inc /De	797	$272,406
TGT	Target Corp	2,109	$255,610
FLS	Flowserve Corp	3,011	$221,338
WASH	Washington Trust Bancorp Inc	6,615	$221,337
VRSN	Verisign Inc/Ca	861	$213,837
PFE	Pfizer Inc	7,527	$211,358
MO	Altria Group, Inc.	3,091	$203,975
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	11,180	$286,208
NVS	Novartis AG	2,040	$281,254
TRMB	Trimble Inc.	3,548	$277,985
FISV	Fiserv Inc	4,056	$272,441
RGEN	Repligen Corp	1,561	$255,785
VEEV	Veeva Systems Inc	1,132	$252,696
INTC	Intel Corp	6,553	$241,805
OLED	Universal Display Corp \Pa\	2,000	$233,560
NKE	NIKE, Inc.	3,532	$225,023
CRDO	Credo Technology Group Holding Ltd	1,500	$215,835
TOST	Toast, Inc.	5,927	$210,467
NDAQ	Nasdaq, Inc.	2,111	$205,041
UBER	Uber Technologies, Inc	2,503	$204,520
LNC	Lincoln National Corp	4,541	$202,210
BDX	Becton Dickinson & Co	1,211	$184,763
F	Ford Motor Co	11,547	$151,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $411,854,881 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	58,863	+1,019	$33,974,546	−4.4%	8.25%
RTX	RTX Corp Industrials	Reduced	154,643	-5,717	$29,830,634	+1.4%	7.24%
AAPL	Apple Inc. Technology	Added	115,990	+383	$29,437,102	−6.3%	7.15%
SPY	Spdr S&P 500 ETF Trust	Added	41,980	+2,976	$27,301,273	+2.6%	6.63%
MSFT	Microsoft Corp Technology	Reduced	50,554	-351	$18,713,574	−24.0%	4.54%
NVDA	Nvidia Corp Technology	Reduced	89,297	-778	$15,573,396	−7.3%	3.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,363	-1,964	$9,593,864	−13.2%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,442	-692	$8,358,206	−8.3%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,284	-1,664	$8,025,861	−14.0%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,859	-934	$7,676,623	−12.0%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,586	-197	$7,558,917	+12.6%	1.84%
OTIS	Otis Worldwide Corp Industrials	Reduced	97,611	-5,913	$7,523,855	−16.8%	1.83%
AVGO	Broadcom Inc. Technology	Added	21,109	+951	$6,533,446	−6.4%	1.59%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	108,353	-3,752	$6,101,357	+3.0%	1.48%
V	Visa Inc. Financial Services	Reduced	19,346	-81	$5,847,135	−14.2%	1.42%
ACGL	Arch Capital Group Ltd. Financial Services	Held	57,366	0	$5,506,562	+0.1%	1.34%
MCO	Moodys Corp /De/ Financial Services	Reduced	11,947	-4,863	$5,211,878	−39.3%	1.27%
TER	Teradyne, Inc Technology	Reduced	15,831	-176	$4,693,258	+51.5%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,020	-447	$4,611,037	−7.4%	1.12%
AIG	American International Group, Inc. Financial Services	Reduced	58,200	-24	$4,379,550	−12.1%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	16,400	+214	$4,008,816	+19.7%	0.97%
XOM	Exxon Mobil Corp Energy	Added	22,724	+1,736	$3,855,353	+52.6%	0.94%
CAT	Caterpillar Inc Industrials	Added	5,267	+106	$3,731,458	+26.2%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	4,018	+55	$3,695,635	−13.2%	0.90%
IBM	International Business Machines Corp Technology	Reduced	14,459	-134	$3,504,717	−18.9%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	5,512	-937	$3,153,580	−25.9%	0.77%
MCK	Mckesson Corp Healthcare	Added	3,512	+7	$3,039,144	+5.7%	0.74%
CTAS	Cintas Corp Industrials	Reduced	16,474	-175	$2,786,412	−11.0%	0.68%
NEE	Nextera Energy Inc Utilities	Reduced	29,597	-554	$2,748,969	+13.6%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,538	+974	$2,677,628	+6.4%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	16,260	-1,461	$2,596,722	−4.6%	0.63%
UNP	Union Pacific Corp Industrials	Reduced	10,202	-481	$2,475,209	+0.2%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,985	-559	$2,457,788	−10.3%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,918	-9	$2,337,938	+11.1%	0.57%
GE	General Electric Co Industrials	Reduced	8,192	-254	$2,324,643	−10.6%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,600	-382	$2,261,038	−21.7%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	17,334	+1,485	$2,154,269	+22.0%	0.52%
HON	Honeywell International Inc Industrials	Reduced	9,357	-2,677	$2,114,962	−9.9%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	13,580	+549	$2,108,838	+12.8%	0.51%
AMGN	Amgen Inc Healthcare	Added	5,771	+10	$2,030,526	+7.7%	0.49%
AMP	Ameriprise Financial Inc Financial Services	Held	4,358	0	$1,936,695	−9.4%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,133	+255	$1,914,364	+2.7%	0.46%
SNA	Snap-on Inc Industrials	Reduced	5,220	-43	$1,896,008	+4.5%	0.46%
GEV	GE Vernova Inc. Industrials	Added	2,052	+54	$1,791,190	+37.2%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	8,186	+19	$1,780,373	−4.6%	0.43%
APH	Amphenol Corp /De/ Technology	Added	13,702	+97	$1,731,247	−5.8%	0.42%
CMI	Cummins Inc Industrials	Reduced	3,214	-446	$1,729,196	−7.4%	0.42%
ORCL	Oracle Corp Technology	Reduced	11,284	-1,242	$1,659,989	−32.0%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,075	-49	$1,659,880	+4.4%	0.40%
AXS	Axis Capital Holdings Ltd Financial Services	Added	16,140	+1,594	$1,636,757	+5.1%	0.40%