Connecticut Wealth Management, LLC
329 holdingsFiling period: 2026-03-31Current AUM: $2.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 4.29M | $243.0M | $266.5M | 9.95% | +640.3K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 2.57M | $232.8M | $252.6M | 9.43% | +235.1K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 2.11M | $206.8M | $247.4M | 9.24% | +170.0K | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 985.9K | $189.1M | $216.2M | 8.07% | -37,897 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 2.04M | $142.4M | $158.5M | 5.92% | +1.29M | 2026-03-31 |
| 6 | IJH | ISHARES TR | 1.44M | $97.4M | $108.6M | 4.05% | -398,147 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.19M | $76.0M | $83.8M | 3.13% | +5.3K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 506.2K | $62.9M | $73.6M | 2.75% | -37,505 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 193.0K | $55.4M | $62.5M | 2.33% | -19,230 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 125.8K | $54.9M | $64.3M | 2.40% | +2.5K | 2026-03-31 |
| 11 | IBTG | ISHARES TR | 1.80M | $41.2M | $41.2M | 1.54% | +472.3K | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 189.7K | $40.8M | $45.4M | 1.69% | -323 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 353.9K | $40.0M | $47.9M | 1.79% | -31,264 | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 142.3K | $37.3M | $42.0M | 1.57% | -7,553 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 114.9K | $36.9M | $42.3M | 1.58% | -1,888 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 58.9K | $34.0M | $40.5M | 1.51% | +1.0K | 2026-03-31 |
| 17 | VXUS | VANGUARD STAR FDS | 430.2K | $33.2M | $36.4M | 1.36% | -20,161 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 154.6K | $29.8M | $33.3M | 1.24% | -5,717 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 116.0K | $29.4M | $35.8M | 1.34% | +383 | 2026-03-31 |
| 20 | IBTH | ISHARES TR | 1.24M | $27.8M | $27.7M | 1.04% | +1.03M | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 42.0K | $27.3M | $31.4M | 1.17% | +3.0K | 2026-03-31 |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | 61.2K | $24.9M | $29.8M | 1.11% | -481 | 2026-03-31 |
| 23 | DTD | WISDOMTREE TR | 268.9K | $23.2M | $25.6M | 0.96% | -- | 2026-03-31 |
| 24 | ICF | ISHARES TR | 308.9K | $19.1M | $21.3M | 0.80% | -86,847 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 50.6K | $18.7M | $23.5M | 0.88% | -351 | 2026-03-31 |
← Scroll →
Page 1 of 14