Connecticut Wealth Management, LLC holds a focused book of 327 stocks worth $2.4B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Int-Term Corporate and trimmed Ishares Msci USA Quality Fac. Their largest long position is SS SPDR P S&P 500 Value ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1689829/holdings"
Use Arkolith to show Connecticut Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $243.0M | 4.29M | 10.2% | ▲+18% Added · +640K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $232.8M | 2.57M | 9.8% | ▲+10% Added · +235K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $206.8M | 2.11M | 8.7% | ▲+8.8% Added · +170K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $189.1M | 985.9K | 7.9% | ▼−3.7% Reduced · −38K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $142.4M | 2.04M | 6.0% | ▲+172% Added · +1.3M sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $97.4M | 1.44M | 4.1% | ▼−22% Reduced · −398K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $76.0M | 1.19M | 3.2% | ▲+0.4% Added · +5K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $62.9M | 506.2K | 2.6% | ▼−6.9% Reduced · −38K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $55.4M | 193.0K | 2.3% | ▼−9.1% Reduced · −19K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $54.9M | 125.8K | 2.3% | ▲+2.0% Added · +3K sh | |
| 11 | Ishares TR IBONDS 26 TRM TS | $41.2M | 1.80M | 1.7% | ▲+36% Added · +472K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $40.8M | 189.7K | 1.7% | ▼−0.2% Reduced · −323 sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $40.0M | 353.9K | 1.7% | ▼−8.1% Reduced · −31K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $37.3M | 142.3K | 1.6% | ▼−5.0% Reduced · −8K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $36.9M | 114.9K | 1.5% | ▼−1.6% Reduced · −2K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $34.0M | 58.9K | 1.4% | ▲+1.8% Added · +1K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $33.2M | 430.2K | 1.4% | ▼−4.5% Reduced · −20K sh | |
| 18 | RTX Corporation COM | $29.8M | 154.6K | 1.3% | ▼−3.6% Reduced · −6K sh | |
| 19 | Apple Inc COM | $29.4M | 116.0K | 1.2% | ▲+0.3% Added · +383 sh | |
| 20 | Ishares TR IBONDS 27 TRM TS | $27.8M | 1.24M | 1.2% | ▲+490% Added · +1.0M sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $27.3M | 42.0K | 1.1% | ▲+7.6% Added · +3K sh | |
| 22 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $24.9M | 61.2K | 1.0% | ▼−0.8% Reduced · −481 sh | |
| 23 | Wisdomtree TR US TOTAL DIVIDND | $23.2M | 268.9K | 1.0% | —Held | |
| 24 | Ishares TR SELECT US REIT | $19.1M | 308.9K | 0.8% | ▼−22% Reduced · −87K sh | |
| 25 | Microsoft Corp COM | $18.7M | 50.6K | 0.8% | ▼−0.7% Reduced · −351 sh | |
| 26 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $16.9M | 360.0K | 0.7% | ▼−8.8% Reduced · −35K sh | |
| 27 | Nvidia Corporation COM | $15.6M | 89.3K | 0.7% | ▼−0.9% Reduced · −778 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $13.8M | 23.0K | 0.6% | ▲+6.8% Added · +1K sh | |
| 29 | Ishares TR RUS MD CP GR ETF | $12.9M | 100.9K | 0.5% | ▲+0.1% Added · +108 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $12.4M | 29.1K | 0.5% | ▲+1.9% Added · +558 sh | |
| 31 | Alphabet Inc CAP STK CL C | $11.1M | 38.5K | 0.5% | ▼−3.4% Reduced · −1K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $11.0M | 16.8K | 0.5% | ▲+0.6% Added · +99 sh | |
| 33 | Vanguard Index FDS VALUE ETF | $10.4M | 52.9K | 0.4% | ▲+2.1% Added · +1K sh | |
| 34 | Alphabet Inc CAP STK CL A | $9.6M | 33.4K | 0.4% | ▼−5.5% Reduced · −2K sh | |
| 35 | Vanguard Index FDS MCAP GR IDXVIP | $9.4M | 36.5K | 0.4% | ▼−5.1% Reduced · −2K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.9M | 46.3K | 0.4% | ▼−4.6% Reduced · −2K sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $8.6M | 80.6K | 0.4% | ▼−25% Reduced · −28K sh | |
| 38 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $8.4M | 41.1K | 0.4% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $8.4M | 17.4K | 0.4% | ▼−3.8% Reduced · −692 sh | |
| 40 | JPMorgan Chase & Co COM | $8.0M | 27.3K | 0.3% | ▼−5.7% Reduced · −2K sh | |
| 41 | Amazon Com Inc COM | $7.7M | 36.9K | 0.3% | ▼−2.5% Reduced · −934 sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $7.7M | 86.3K | 0.3% | ▼−7.8% Reduced · −7K sh | |
| 43 | Costco Wholesale Corporation COM | $7.6M | 7.6K | 0.3% | ▼−2.5% Reduced · −197 sh | |
| 44 | Otis Worldwide Corp COM | $7.5M | 97.6K | 0.3% | ▼−5.7% Reduced · −6K sh | |
| 45 | Ishares TR CORE DIV GRWTH | $7.1M | 101.1K | 0.3% | —Held | |
| 46 | Broadcom Inc COM | $6.5M | 21.1K | 0.3% | ▲+4.7% Added · +951 sh | |
| 47 | Ishares TR MSCI EAFE ETF | $6.4M | 66.2K | 0.3% | ▲+6.1% Added · +4K sh | |
| 48 | Carrier Global Corporation COM | $6.1M | 108.4K | 0.3% | ▼−3.3% Reduced · −4K sh | |
| 49 | Visa Inc COM CL A | $5.8M | 19.3K | 0.2% | ▼−0.4% Reduced · −81 sh | |
| 50 | Arch Cap Group Ltd ORD | $5.5M | 57.4K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 327 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 316 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 317 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 308 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 304 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 310 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 326 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 323 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 322 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 321 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 291 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 263 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 247 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 204 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 190 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 187 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 189 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 197 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 196 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 192 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 173 | $1.1B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 187 | $942.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 203 | $906.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.