Connecticut Capital Management Group, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $122.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares TR | 75.5K | $8.2M | $7.9M | 6.47% | +1.2K | 2026-06-30 |
| 2 | VMBS | Vanguard Scottsdale Fds | 156.7K | $7.3M | $7.1M | 5.86% | +662 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 23.5K | $6.8M | $8.0M | 6.59% | +165 | 2026-06-30 |
| 4 | ITOT | iShares TR | 32.1K | $5.3M | $5.2M | 4.23% | +2.1K | 2026-06-30 |
| 5 | GOVT | iShares TR | 212.6K | $4.8M | $4.7M | 3.89% | +1.7K | 2026-06-30 |
| 6 | DUHP | Dimensional ETF Trust | 103.3K | $4.3M | $4.3M | 3.49% | +8.3K | 2026-06-30 |
| 7 | PZA | Invesco Exch Traded FD TR II | 174.7K | $4.1M | $3.9M | 3.21% | +6.7K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 20.2K | $4.0M | $3.8M | 3.09% | +147 | 2026-06-30 |
| 9 | DYNF | BlackRock ETF Trust | 59.2K | $4.0M | $3.8M | 3.15% | +3.8K | 2026-06-30 |
| 10 | ICLO | Invesco Actively Managed Exc | 133.7K | $3.4M | $3.4M | 2.80% | +1.5K | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 11.1K | $3.3M | $3.0M | 2.45% | +520 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 40.3K | $2.9M | $2.7M | 2.24% | +2.4K | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 14.5K | $2.8M | $2.8M | 2.26% | -34 | 2026-06-30 |
| 14 | VWOB | Vanguard Whitehall Fds | 35.9K | $2.4M | $2.3M | 1.88% | +577 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.9K | $2.2M | $3.1M | 2.56% | +290 | 2026-06-30 |
| 16 | XMHQ | Invesco Exchange Traded FD T | 18.4K | $2.1M | $2.2M | 1.78% | +1.5K | 2026-06-30 |
| 17 | PXH | Invesco Exch Traded FD TR II | 72.6K | $2.0M | $2.0M | 1.65% | +5.4K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 3.4K | $2.0M | $1.5M | 1.24% | -61 | 2026-06-30 |
| 19 | IQLT | iShares TR | 36.6K | $1.8M | $1.8M | 1.48% | +2.8K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 4.6K | $1.7M | $1.4M | 1.11% | -19 | 2026-06-30 |
| 21 | SPGI | S&P Global Inc | 3.4K | $1.4M | $1.6M | 1.32% | -1 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 3.5K | $1.2M | $995K | 0.82% | -1 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.0K | $1.2M | $1.4M | 1.15% | +21 | 2026-06-30 |
| 24 | PHYL | Pgim ETF TR | 34.3K | $1.2M | $1.2M | 0.94% | +679 | 2026-06-30 |
| 25 | CAFG | Pacer Fds TR | 34.9K | $1.2M | $1.1M | 0.92% | +1.4K | 2026-06-30 |
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