Connecticut Wealth Management, LLC

Registered adviser

CIK

1689829

Location

FARMINGTON, CT

Portfolio Value

Mid $1,584,197,634

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,785 / 8,807 ▲ 86 · as of Jun 2026

Top Industry

Consumer Electronics 10.0%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154310

Roster of Oct 1, 2026

Regulatory AUM

$4,477,614,678

Main clients

Individuals and high net worth (95% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 12.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.6%; sector active share 66.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

338 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.3%

+3.0 pts

Top 5

63.9%

+3.0 pts

Top 10

74.8%

+3.5 pts

HHI

1,713

Moderately concentrated+216

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.1%	$1,206,067,759	142
Technology	7.8%	$123,094,136	40
Industrials	4.9%	$77,013,715	36
Financial Services	3.7%	$58,062,247	43
Healthcare	2.2%	$34,510,777	30
Communication Services	1.7%	$27,271,281	7
Consumer Cyclical	1.4%	$22,047,628	12
Consumer Defensive	1.3%	$20,582,331	10
Energy	0.6%	$8,879,090	8
Utilities	0.2%	$3,591,027	5
Basic Materials	0.2%	$2,578,935	4
Real Estate	0.0%	$498,708	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+320,122	4,986,061	$304,797,908
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+191,569	1,625,542	$0
IEFA	iShares Core MSCI EAFE ETF	+162,287	2,893,439	$0
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+124,691	2,049,615	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+76,581	2,246,720	$276,526,297
IEMG	iShares Trust	+67,927	2,117,420	$0
PDT	John Hancock Premium Dividend Fund	+55,000	73,742	$864,256
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+40,068	412,798	$18,332,359
APH	Amphenol Corp /De/	+16,592	30,044	$2,532,709
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+13,625	24,922	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+13,551	24,775	$1,282,354
BOND	PIMCO Active Bond Exchange-Traded Fund	+12,190	73,538	$6,397,070
MO	Altria Group, Inc.	+10,408	86,257	$5,808,546
SCHX	Schwab U.S. Large-Cap ETF	+9,120	25,300	$759,000
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,874	70,620	$4,188,472
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+2,635	24,106	$623,622
IJR	iShares Core S&P Small-Cap ETF	+2,627	481,313	$0
SHY	iShares 1-3 Year Treasury Bond ETF	+2,304	62,171	$0
T	At&T Inc.	+1,797	14,850	$362,340
—		+1,741	50,513	$0
AMAT	Applied Materials Inc /De	+1,699	2,766	$1,414,477
XYL	Xylem Inc.	+1,669	6,083	$616,025
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,511	116,028	$43,422,318
CVS	CVS HEALTH Corp	+1,466	4,856	$416,110
SCHD	Schwab U.S. Dividend Equity ETF	+1,368	31,368	$1,020,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−54,375	1,263,080	$0
AIG	American International Group, Inc.	−51,850	6,350	$472,567
VO	VANGUARD MID-CAP INDEX FUND	−35,926	704,890	$55,277,473
ICF	iShares Select U.S. REIT ETF	−26,968	243,852	$0
—		−22,933	125,092	$0
HEZU	iShares Currency Hedged MSCI Eurozone ETF	−21,583	78,693	$0
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−19,611	19,142	$716,293
QUAL	iShares MSCI USA Quality Factor ETF	−13,279	961,819	$0
PFF	iShares Preferred and Income Securities ETF	−12,706	30,234	$0
MUB	iShares National Muni Bond ETF	−11,953	66,511	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−10,446	8,238	$506,637
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−7,874	44,379	$3,428,277
NVDA	Nvidia Corp	−6,525	77,549	$17,710,640
XLF	State Street Corp	−6,365	16,603	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	−5,544	75,622	$6,777,999
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−5,446	41,096	$3,139,734
VB	Vanguard Index Funds	−5,272	130,163	$37,030,071
INDA	iShares MSCI India ETF	−5,192	6,701	$0
BX	Blackstone Inc.	−4,930	5,860	$656,847
VXUS	Vanguard Total International Stock ETF	−4,882	417,921	$35,506,568
MCO	Moodys Corp /De/	−3,911	6,915	$3,140,308
ACGL	Arch Capital Group Ltd.	−3,613	53,234	$4,916,692
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−3,548	35,004	$3,141,959
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−3,014	20,655	$3,478,715
IHI	iShares U.S. Medical Devices ETF	−2,714	9,964	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	14,995	$710,163
BR	Broadridge Financial Solutions, Inc.	4,084	$657,932
TTE	TotalEnergies SE	7,175	$613,462
PFE	Pfizer Inc	19,627	$559,762
BMY	Bristol Myers Squibb Co	6,723	$419,515
PPL	PPL Corp	11,559	$380,175
BNY	Bank of New York Mellon Corp	1,761	$254,693
VRSN	Verisign Inc/Ca	844	$238,016
SNOW	Snowflake Inc.	679	$230,561
CRWD	CrowdStrike Holdings, Inc.	863	$228,479
MFC	Manulife Financial Corp	4,878	$207,754
SCHF	Schwab International Equity ETF	7,487	$205,667
SLV	iShares Silver Trust	3,696	$201,468
LCTX	Lineage Cell Therapeutics, Inc.	86,249	$82,428
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BROS	Dutch Bros Inc.	4,710	$338,225
VST	Vistra Corp.	2,101	$333,281
DNP	Dnp Select Income Fund Inc	30,330	$327,260
PLD	Prologis, Inc.	2,369	$320,928
JEPI	JPMorgan Equity Premium Income ETF	5,169	$291,945
CCJ	Cameco Corp	2,642	$269,114
IDXX	Idexx Laboratories Inc /De	503	$264,799
INTU	Intuit Inc.	889	$232,029
FLS	Flowserve Corp	3,011	$223,295
KLAC	Kla Corp	736	$222,058
GDV	Gabelli Dividend & Income Trust	6,920	$203,448
CTSH	Cognizant Technology Solutions Corp	5,228	$202,480
AMT	American Tower Corp /Ma/	1,231	$201,354
IYJ	iShares U.S. Industrials ETF	1,211	$0
SDOG	ALPS Sector Dividend Dogs ETF	3,650	$0
IJS	iShares S&P Small-Cap 600 Value ETF	1,606	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $1,584,197,634 total · filing declares 338 positions · $2,725,210,339 · as of Sep 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 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	4,986,061	+320,122	$304,797,908	+7.5%	19.24%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	2,246,720	+76,581	$276,526,297	+7.1%	17.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,185,281	+385	$83,692,691	−0.9%	5.28%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	735,067	-341	$66,236,887	+4.6%	4.18%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	704,890	-35,926	$55,277,473	−7.4%	3.49%
VIG	Vanguard Specialized Funds	Reduced	187,148	-1,367	$43,663,499	−2.1%	2.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	116,028	+1,511	$43,422,318	+2.5%	2.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	58,130	-18	$43,002,830	+0.4%	2.71%
AAPL	Apple Inc. Technology	Added	113,294	+1,310	$37,729,167	+16.4%	2.38%
VB	Vanguard Index Funds	Reduced	130,163	-5,272	$37,030,071	−9.8%	2.34%
VXUS	Vanguard Total International Stock ETF	Reduced	417,921	-4,882	$35,506,568	−1.8%	2.24%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	364,224	-839	$31,133,867	+3.2%	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,413	-1,100	$30,820,166	−0.6%	1.95%
RTX	RTX Corp Industrials	Reduced	149,234	-1,108	$27,705,292	−2.9%	1.75%
MSFT	Microsoft Corp Technology	Reduced	45,497	-1,593	$23,335,411	+32.8%	1.47%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	412,798	+40,068	$18,332,359	+5.1%	1.16%
NVDA	Nvidia Corp Technology	Reduced	77,549	-6,525	$17,710,640	+5.3%	1.12%
VOO	VANGUARD 500 INDEX FUND	Added	23,324	+261	$16,346,858	+3.2%	1.03%
GOOG	Alphabet Inc. Communication Services	Reduced	35,823	-1,661	$12,206,329	−7.8%	0.77%
VTV	VANGUARD VALUE INDEX FUND	Added	53,977	+518	$11,663,350	+0.1%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,456	-2,141	$9,791,140	−10.5%	0.62%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	32,396	-369	$9,462,871	−5.7%	0.60%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	41,076	-8	$9,050,685	+0.5%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,242	-4	$9,012,470	+1.1%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,756	-685	$8,410,307	+2.5%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,793	-94	$8,362,074	−1.0%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	20,391	-343	$7,161,115	−8.6%	0.45%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	55,175	-1,851	$6,933,842	+1.7%	0.44%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	75,622	-5,544	$6,777,999	−13.4%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,183	-20	$6,538,972	−3.0%	0.41%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	73,538	+12,190	$6,397,070	+13.1%	0.40%
V	Visa Inc. Financial Services	Reduced	17,609	-240	$6,327,441	+3.3%	0.40%
OTIS	Otis Worldwide Corp Industrials	Reduced	94,373	-289	$6,070,071	−10.4%	0.38%
TER	Teradyne, Inc Technology	Added	15,055	+12	$6,035,700	−17.1%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	86,257	+10,408	$5,808,546	+6.4%	0.37%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	104,342	-472	$5,724,202	−25.5%	0.36%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	53,234	-3,613	$4,916,692	−10.9%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	17,432	+900	$4,614,947	+9.9%	0.29%
LLY	ELI LILLY & Co Healthcare	Reduced	3,824	-107	$4,424,673	−6.2%	0.28%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Reduced	49,832	-1,559	$4,309,471	−8.4%	0.27%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	70,620	+2,874	$4,188,472	+3.6%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	4,925	-323	$3,993,140	−28.5%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,261	-152	$3,772,621	−20.2%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	23,174	+57	$3,771,568	+19.3%	0.24%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	10,508	+74	$3,549,917	−7.0%	0.22%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	20,655	-3,014	$3,478,715	−7.4%	0.22%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	44,379	-7,874	$3,428,277	−17.0%	0.22%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	21,619	+179	$3,355,268	−1.0%	0.21%
META	Meta Platforms, Inc. Communication Services	Reduced	4,615	-833	$3,346,705	+9.1%	0.21%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	22,103	0	$3,237,647	−3.7%	0.20%

Showing the top 50 of 338 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.