Connecticut Wealth Management, LLC
343 holdingsFiling period: 2026-06-30Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 4.67M | $283.6M | $292.6M | 10.80% | +371.3K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 2.73M | $263.8M | $268.5M | 9.91% | +159.9K | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 2.17M | $258.2M | $258.5M | 9.54% | +58.0K | 2026-06-30 |
| 4 | QUAL | ISHARES TR | 975.1K | $214.0M | $213.2M | 7.87% | -10,792 | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 2.05M | $169.8M | $164.2M | 6.06% | +7.4K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 1.32M | $101.6M | $96.5M | 3.56% | -125,059 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.18M | $84.4M | $84.8M | 3.13% | -1,083 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 478.7K | $71.0M | $67.0M | 2.47% | -27,502 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 735.4K | $63.3M | $64.0M | 2.36% | +609.6K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 740.8K | $59.7M | $59.3M | 2.19% | +547.9K | 2026-06-30 |
| 11 | IVW | ISHARES TR | 352.0K | $48.4M | $48.4M | 1.79% | -1,935 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 188.5K | $44.6M | $44.8M | 1.65% | -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 | $41.0M | 1.51% | -715 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 114.5K | $42.4M | $42.7M | 1.58% | -366 | 2026-06-30 |
| 16 | VB | VANGUARD INDEX FDS | 135.4K | $41.1M | $39.4M | 1.45% | -6,815 | 2026-06-30 |
| 17 | VXUS | VANGUARD STAR FDS | 422.8K | $36.1M | $36.2M | 1.34% | -7,417 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 112.0K | $32.4M | $37.1M | 1.37% | -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 | $31.4M | 1.16% | -467 | 2026-06-30 |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | 365.1K | $30.2M | $30.2M | 1.11% | +303.9K | 2026-06-30 |
| 22 | RTX | RTX CORPORATION | 150.3K | $28.5M | $29.4M | 1.08% | -4,301 | 2026-06-30 |
| 23 | DTD | WISDOMTREE TR | 266.7K | $24.9M | $25.5M | 0.94% | -2,170 | 2026-06-30 |
| 24 | ICF | ISHARES TR | 270.8K | $18.3M | $17.7M | 0.65% | -38,076 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 47.1K | $17.6M | $23.4M | 0.86% | -3,464 | 2026-06-30 |
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