Connecticut Wealth Management, LLC
343 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 4.67M | $283.6M | $298.9M | 10.97% | +371.3K | 2026-06-30 |
| 2 | IEFA | iShares TR | 2.73M | $263.8M | $263.8M | 9.68% | +159.9K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 2.17M | $258.2M | $261.6M | 9.60% | +58.0K | 2026-06-30 |
| 4 | QUAL | iShares TR | 975.1K | $214.0M | $217.6M | 7.99% | -10,792 | 2026-06-30 |
| 5 | IEMG | iShares Inc | 2.05M | $169.8M | $156.1M | 5.73% | +7.4K | 2026-06-30 |
| 6 | IJH | iShares TR | 1.32M | $101.6M | $96.5M | 3.54% | -125,059 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 1.18M | $84.4M | $82.8M | 3.04% | -1,083 | 2026-06-30 |
| 8 | IJR | iShares TR | 478.7K | $71.0M | $66.9M | 2.45% | -27,502 | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 735.4K | $63.3M | $65.0M | 2.39% | +609.6K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 740.8K | $59.7M | $60.3M | 2.21% | +547.9K | 2026-06-30 |
| 11 | IVW | iShares TR | 352.0K | $48.4M | $49.0M | 1.80% | -1,935 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 188.5K | $44.6M | $46.2M | 1.69% | -1,211 | 2026-06-30 |
| 13 | IBTG | iShares TR | 1.92M | $44.1M | $44.0M | 1.62% | +125.1K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 58.1K | $42.8M | $41.9M | 1.54% | -715 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 114.5K | $42.4M | $43.3M | 1.59% | -366 | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 135.4K | $41.1M | $39.3M | 1.44% | -6,815 | 2026-06-30 |
| 17 | VXUS | Vanguard Star Fds | 422.8K | $36.1M | $35.2M | 1.29% | -7,417 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 112.0K | $32.4M | $38.9M | 1.43% | -4,006 | 2026-06-30 |
| 19 | IBTH | iShares TR | 1.43M | $32.1M | $32.0M | 1.18% | +193.8K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 41.5K | $31.0M | $32.0M | 1.17% | -467 | 2026-06-30 |
| 21 | VOOG | Vanguard Admiral Fds Inc | 365.1K | $30.2M | $30.6M | 1.12% | +303.9K | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 150.3K | $28.5M | $29.3M | 1.07% | -4,301 | 2026-06-30 |
| 23 | DTD | WisdomTree TR | 266.7K | $24.9M | $25.7M | 0.94% | -2,170 | 2026-06-30 |
| 24 | ICF | iShares TR | 270.8K | $18.3M | $17.8M | 0.65% | -38,076 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 47.1K | $17.6M | $25.0M | 0.92% | -3,464 | 2026-06-30 |
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