Connecticut Capital Management Group, LLC
110 holdingsFiling period: 2026-03-31Current AUM: $116.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 74.3K | $8.1M | $7.9M | 6.80% | +1.1K | 2026-03-31 |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | 156.0K | $7.3M | $7.2M | 6.19% | -2,890 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 23.3K | $5.9M | $7.2M | 6.21% | -351 | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 210.9K | $4.8M | $4.7M | 4.08% | -3,424 | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 30.0K | $4.3M | $4.9M | 4.23% | -1,160 | 2026-03-31 |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | 168.0K | $3.9M | $3.8M | 3.31% | +15.1K | 2026-03-31 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 95.1K | $3.5M | $3.9M | 3.37% | -3,488 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 20.0K | $3.5M | $4.0M | 3.46% | +543 | 2026-03-31 |
| 9 | ICLO | INVESCO ACTIVELY MANAGED EXC | 132.2K | $3.4M | $3.4M | 2.91% | +2.2K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 55.4K | $3.2M | $3.7M | 3.22% | -2,237 | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 14.6K | $2.8M | $3.1M | 2.70% | +13.2K | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 10.5K | $2.5M | $3.0M | 2.57% | -374 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 37.9K | $2.4M | $2.7M | 2.30% | -2,448 | 2026-03-31 |
| 14 | VWOB | VANGUARD WHITEHALL FDS | 35.3K | $2.3M | $2.3M | 2.00% | -672 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.6M | 2.24% | -62 | 2026-03-31 |
| 16 | PXH | INVESCO EXCH TRADED FD TR II | 67.2K | $1.8M | $1.9M | 1.68% | -4,320 | 2026-03-31 |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | 16.9K | $1.7M | $1.9M | 1.67% | -740 | 2026-03-31 |
| 18 | IQLT | ISHARES TR | 33.8K | $1.6M | $1.7M | 1.46% | -1,969 | 2026-03-31 |
| 19 | SPGI | S&P GLOBAL INC | 3.4K | $1.5M | $1.4M | 1.22% | +1 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 4.6K | $1.4M | $1.8M | 1.55% | -143 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 1.2K | $1.2M | $1.2M | 1.02% | +10 | 2026-03-31 |
| 22 | PHYL | PGIM ETF TR | 33.6K | $1.2M | $1.2M | 1.00% | -370 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 6.8K | $1.1M | $1.1M | 0.91% | -259 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 6.8K | $1.1M | $1.1M | 0.91% | -259 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.8K | $1.0M | $999K | 0.86% | +434 | 2026-03-31 |
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