Connecticut Wealth Management, LLC

CIK

1689829

Location

FARMINGTON, CT

Portfolio Value

Small $454,301,685

Diversification

Diversified

Filing Date

Global Rank

#2,938 / 8,517 ▼ 512

Top Industry

Aerospace & Defense 9.9%

3Y Alpha vs SPY

+11.8%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.4%

SPY

+75.3%

Annualised alpha

+11.9%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−3.0 pts

Top 5

33.5%

−2.7 pts

Top 10

45.3%

−11.5 pts

HHI

308

Diversified−105

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$113,355,197	39
Industrials	19.0%	$86,360,705	37
Unclassified	17.6%	$79,797,617	6
Financial Services	14.4%	$65,639,771	42
Healthcare	7.1%	$32,194,400	28
Consumer Cyclical	5.4%	$24,433,148	13
Consumer Defensive	4.6%	$20,955,035	10
Communication Services	3.5%	$15,853,663	6
Energy	1.7%	$7,621,499	8
Utilities	0.9%	$4,275,659	5
Basic Materials	0.6%	$2,772,557	4
Real Estate	0.2%	$1,042,434	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+72,758	75,849	$5,457,335
QCOM	Qualcomm Inc/De	+3,896	7,735	$1,429,350
BKNG	Booking Holdings Inc.	+2,254	2,350	$418,864
BAC	Bank Of America Corp /De/	+1,768	32,049	$1,826,152
NEE	Nextera Energy Inc	+1,107	30,704	$2,694,890
IAU	Ishares Gold Trust	+1,100	5,811	$438,788
NFLX	Netflix Inc	+903	10,433	$744,916
HRZN	Horizon Technology Finance Corp	+698	214,509	$1,014,627
CSCO	Cisco Systems, Inc.	+629	15,486	$1,818,985
XOM	ExxonMobil Holdings Corp	+393	23,117	$3,160,556
VZ	Verizon Communications Inc	+386	6,623	$280,417
ALL	Allstate Corp	+383	1,565	$372,376
ABBV	AbbVie Inc.	+333	8,519	$2,143,721
AMAT	Applied Materials Inc /De	+270	1,067	$771,441
GLD	Spdr Gold Trust	+190	2,302	$848,010
JNJ	Johnson & Johnson	+132	16,532	$4,198,632
IDXX	Idexx Laboratories Inc /De	+129	503	$264,799
ADP	Automatic Data Processing Inc	+125	7,816	$1,750,393
BA	Boeing Co	+100	1,322	$286,173
MCD	Mcdonalds Corp	+100	4,978	$1,345,603
DIA	Spdr Dow Jones Industrial Average ETF Trust	+76	4,209	$2,198,739
ROK	Rockwell Automation, Inc	+71	3,516	$1,740,701
GD	General Dynamics Corp	+69	1,311	$464,408
ASML	Asml Holding NV	+49	593	$1,179,737
GE	General Electric Co	+15	8,207	$3,067,202
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−41,299	30,597	$10,934,449
CTSH	Cognizant Technology Solutions Corp	−6,185	5,228	$202,480
NVDA	Nvidia Corp	−5,223	84,074	$16,822,366
HON	Honeywell International Inc	−5,050	4,307	$964,337
RTX	RTX Corp	−4,301	150,342	$28,524,387
AAPL	Apple Inc.	−4,006	111,984	$32,403,690
CARR	CARRIER GLOBAL Corp	−3,539	104,814	$7,688,106
MSFT	Microsoft Corp	−3,464	47,090	$17,565,511
OTIS	Otis Worldwide Corp	−2,949	94,662	$6,777,799
AMZN	Amazon Com Inc	−2,418	34,441	$8,208,667
FAST	Fastenal Co	−2,277	23,530	$1,130,145
IT	Gartner Inc	−1,741	2,230	$289,052
V	Visa Inc.	−1,497	17,849	$6,123,813
MS	Morgan Stanley	−1,373	2,403	$502,323
MKC	Mccormick & Co Inc	−1,207	7,099	$357,931
MCO	Moodys Corp /De/	−1,121	10,826	$4,903,311
TXN	Texas Instruments Inc	−1,076	2,992	$891,825
CB	Chubb Ltd	−863	2,360	$804,146
PG	PROCTER & GAMBLE Co	−851	17,687	$2,593,621
ABT	Abbott Laboratories	−836	8,538	$774,738
TER	Teradyne, Inc	−788	15,043	$7,278,405
DHR	Danaher Corp /De/	−775	6,256	$1,191,642
ANET	Arista Networks, Inc.	−721	3,646	$619,382
QQQ	Invesco Qqq Trust, Series 1	−715	58,148	$42,820,187
TT	Trane Technologies plc	−700	993	$487,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	18,159	$3,102,646
HONA	Honeywell Aerospace Inc.	4,307	$950,985
PDI	PIMCO Dynamic Income Fund	52,792	$881,626
DELL	Dell Technologies Inc.	1,030	$444,403
KEYS	Keysight Technologies, Inc.	1,170	$409,581
CRDO	Credo Technology Group Holding Ltd	1,500	$407,925
PANW	Palo Alto Networks Inc	1,024	$349,204
AMD	Advanced Micro Devices Inc	595	$345,641
INTC	Intel Corp	2,334	$325,896
OKTA	Okta, Inc.	2,185	$298,143
KLAC	Kla Corp	736	$222,058
IBKR	Interactive Brokers Group, Inc.	2,386	$207,677
GDV	Gabelli Dividend & Income Trust	6,920	$203,448
VEEV	Veeva Systems Inc	1,132	$200,896
PDO	PIMCO Dynamic Income Opportunities Fund	10,176	$134,526
DSL	DoubleLine Income Solutions Fund	10,105	$111,761
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,185,979	$75,997,534
VIG	Vanguard Dividend Appreciation ETF	189,726	$40,802,473
VB	Vanguard Morningstar Small-Cap ETF	142,250	$37,258,120
VXUS	Vanguard Total International Stock ETF	430,220	$33,174,264
VEU	Vanguard FTSE All-World Ex-US ETF	20,432	$1,534,443
BIV	Vanguard Intermediate-Term Bond ETF	12,694	$979,722
IBB	iShares Biotechnology ETF	2,917	$492,535
ZTS	Zoetis Inc.	3,234	$382,291
SLV	iShares Silver Trust	4,066	$277,057
ADBE	Adobe Inc.	1,100	$267,388
TGTX	Tg Therapeutics, Inc.	7,782	$258,518
AVY	Avery Dennison Corp	1,488	$256,947
WEC	Wec Energy Group, Inc.	2,132	$246,821
HLNE	Hamilton Lane INC	2,235	$222,159
BSX	Boston Scientific Corp	3,435	$215,546
VRSN	Verisign Inc/Ca	861	$213,837
PFE	Pfizer Inc	7,527	$211,358
QUIK	QUICKLOGIC Corp	21,534	$201,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $454,301,685 total · filing declares 340 positions · $2,704,434,616 · as of Jun 30, 2026

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

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	58,148	-715	$42,820,187	+26.0%	9.43%
AAPL	Apple Inc. Technology	Reduced	111,984	-4,006	$32,403,690	+10.1%	7.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,513	-467	$31,000,663	+13.6%	6.82%
RTX	RTX Corp Industrials	Reduced	150,342	-4,301	$28,524,387	−4.4%	6.28%
MSFT	Microsoft Corp Technology	Reduced	47,090	-3,464	$17,565,511	−6.1%	3.87%
NVDA	Nvidia Corp Technology	Reduced	84,074	-5,223	$16,822,366	+8.0%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,597	-41,299	$10,934,449	−47.0%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,246	-38	$8,918,433	+11.1%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,887	-555	$8,450,085	+1.1%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,441	-2,418	$8,208,667	+6.9%	1.81%
AVGO	Broadcom Inc. Technology	Reduced	20,734	-375	$7,832,268	+19.9%	1.72%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	104,814	-3,539	$7,688,106	+26.0%	1.69%
TER	Teradyne, Inc Technology	Reduced	15,043	-788	$7,278,405	+55.1%	1.60%
OTIS	Otis Worldwide Corp Industrials	Reduced	94,662	-2,949	$6,777,799	−9.9%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,203	-383	$6,738,190	−10.9%	1.48%
V	Visa Inc. Financial Services	Reduced	17,849	-1,497	$6,123,813	+4.7%	1.35%
CAT	Caterpillar Inc Industrials	Reduced	5,248	-19	$5,588,595	+49.8%	1.23%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	56,847	-519	$5,517,569	+0.2%	1.21%
MO	Altria Group, Inc. Consumer Defensive	Added	75,849	+72,758	$5,457,335	+2575.5%	1.20%
MCO	Moodys Corp /De/ Financial Services	Reduced	10,826	-1,121	$4,903,311	−5.9%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,413	-607	$4,730,496	+2.6%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	3,931	-87	$4,714,959	+27.6%	1.04%
AIG	American International Group, Inc. Financial Services	Held	58,200	0	$4,337,646	−1.0%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	16,532	+132	$4,198,632	+4.7%	0.92%
IBM	International Business Machines Corp Technology	Reduced	14,288	-171	$4,017,928	+14.6%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,678	-240	$3,189,212	+36.4%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	23,117	+393	$3,160,556	−18.0%	0.70%
SPCX	Space Exploration Technologies Corp Industrials	NEW	18,159	NEW	$3,102,646	NEW	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	5,448	-64	$3,068,803	−2.7%	0.68%
GE	General Electric Co Industrials	Added	8,207	+15	$3,067,202	+31.9%	0.68%
CTAS	Cintas Corp Industrials	Held	16,474	0	$2,801,897	+0.6%	0.62%
UNP	Union Pacific Corp Industrials	Reduced	10,157	-45	$2,762,704	+11.6%	0.61%
NEE	Nextera Energy Inc Utilities	Added	30,704	+1,107	$2,694,890	−2.0%	0.59%
MCK	Mckesson Corp Healthcare	Reduced	3,487	-25	$2,634,777	−13.3%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,687	-851	$2,593,621	−3.1%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,542	-443	$2,491,230	+1.4%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,739	-149	$2,385,300	+49.7%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,692	-568	$2,377,338	−8.4%	0.52%
APH	Amphenol Corp /De/ Technology	Reduced	13,452	-250	$2,371,856	—	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	1,979	-73	$2,325,047	+29.8%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,209	+76	$2,198,739	+14.9%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	8,519	+333	$2,143,721	+20.4%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,166	-434	$2,088,665	−7.6%	0.46%
AMGN	Amgen Inc Healthcare	Reduced	5,716	-55	$2,069,877	+1.9%	0.46%
SNA	Snap-on Inc Industrials	Reduced	5,081	-139	$2,044,594	+7.8%	0.45%
GLW	Corning Inc /Ny Technology	Added	7,859	+5	$2,007,424	+88.0%	0.44%
CMI	Cummins Inc Industrials	Reduced	2,814	-400	$2,006,972	+16.1%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,287	-47	$1,957,925	−9.1%	0.43%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,197	-161	$1,925,415	−0.6%	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,041	-34	$1,868,144	+12.5%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.