Connecticut Wealth Management, LLC holds a focused book of 340 stocks worth $2.7B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Space Exploration Techn Corp 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.
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.
14% 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
Other tracked managers holding the same core names as Connecticut Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $655.6B |
| MORGAN STANLEY | 80 / 80 | $582.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $509.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $465.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $186.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $160.3B |
| UBS Group AG | 80 / 80 | $158.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $127.8B |
Ranked by how many of Connecticut Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 ST STR P500VAL | $283.6M | 4.67M | 10.5% | ▲+8.6% Added · +371K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $263.8M | 2.73M | 9.8% | ▲+6.2% Added · +160K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $258.2M | 2.17M | 9.5% | ▲+2.7% Added · +58K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $214.0M | 975.1K | 7.9% | ▼−1.1% Reduced · −11K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $169.8M | 2.05M | 6.3% | ▲+0.4% Added · +7K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $101.6M | 1.32M | 3.8% | ▼−8.7% Reduced · −125K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $84.4M | 1.18M | 3.1% | ▼−0.1% Reduced · −1K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $71.0M | 478.7K | 2.6% | ▼−5.4% Reduced · −28K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $63.3M | 735.4K | 2.3% | ▲+485% Added · +610K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $59.7M | 740.8K | 2.2% | ▲+284% Added · +548K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $48.4M | 352.0K | 1.8% | ▼−0.5% Reduced · −2K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $44.6M | 188.5K | 1.6% | ▼−0.6% Reduced · −1K sh | |
| 13 | Ishares TR IBONDS 26 TRM TS | $44.1M | 1.92M | 1.6% | ▲+7.0% Added · +125K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $42.8M | 58.1K | 1.6% | ▼−1.2% Reduced · −715 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $42.4M | 114.5K | 1.6% | ▼−0.3% Reduced · −366 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $41.1M | 135.4K | 1.5% | ▼−4.8% Reduced · −7K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $36.1M | 422.8K | 1.3% | ▼−1.7% Reduced · −7K sh | |
| 18 | Apple Inc COM | $32.4M | 112.0K | 1.2% | ▼−3.5% Reduced · −4K sh | |
| 19 | Ishares TR IBONDS 27 TRM TS | $32.1M | 1.43M | 1.2% | ▲+16% Added · +194K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $31.0M | 41.5K | 1.1% | ▼−1.1% Reduced · −467 sh | |
| 21 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $30.2M | 365.1K | 1.1% | ▲+497% Added · +304K sh | |
| 22 | RTX Corporation COM | $28.5M | 150.3K | 1.1% | ▼−2.8% Reduced · −4K sh | |
| 23 | Wisdomtree TR US TOTAL DIVIDND | $24.9M | 266.7K | 0.9% | ▼−0.8% Reduced · −2K sh | |
| 24 | Ishares TR SELECT US REIT | $18.3M | 270.8K | 0.7% | ▼−12% Reduced · −38K sh | |
| 25 | Microsoft Corp COM | $17.6M | 47.1K | 0.6% | ▼−6.8% Reduced · −3K sh | |
| 26 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $17.4M | 372.7K | 0.6% | ▲+3.5% Added · +13K sh | |
| 27 | Nvidia Corporation COM | $16.8M | 84.1K | 0.6% | ▼−5.8% Reduced · −5K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $15.8M | 23.1K | 0.6% | ▲+0.2% Added · +43 sh | |
| 29 | Ishares TR RUS MD CP GR ETF | $14.8M | 100.9K | 0.5% | ▼~0% Reduced · −7 sh | |
| 30 | Alphabet Inc CAP STK CL C | $13.2M | 37.5K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $13.1M | 105.1K | 0.5% | ▲+261% Added · +76K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $12.5M | 16.7K | 0.5% | ▼−0.8% Reduced · −142 sh | |
| 33 | Vanguard Index FDS VALUE ETF | $11.7M | 53.5K | 0.4% | ▲+1.1% Added · +582 sh | |
| 34 | Alphabet Inc CAP STK CL A | $10.9M | 30.6K | 0.4% | ▼−8.3% Reduced · −3K sh | |
| 35 | Vanguard Index FDS MCAP GR IDXVIP | $10.0M | 32.8K | 0.4% | ▼−10% Reduced · −4K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.4M | 44.1K | 0.3% | ▼−4.8% Reduced · −2K sh | |
| 37 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $9.0M | 41.1K | 0.3% | ▼~0% Reduced · −9 sh | |
| 38 | JPMorgan Chase & Co COM | $8.9M | 27.2K | 0.3% | ▼−0.1% Reduced · −38 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $8.5M | 16.9K | 0.3% | ▼−3.2% Reduced · −555 sh | |
| 40 | Ishares TR NATIONAL MUN ETF | $8.4M | 78.5K | 0.3% | ▼−2.6% Reduced · −2K sh | |
| 41 | Amazon Com Inc COM | $8.2M | 34.4K | 0.3% | ▼−6.6% Reduced · −2K sh | |
| 42 | Broadcom Inc COM | $7.8M | 20.7K | 0.3% | ▼−1.8% Reduced · −375 sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $7.8M | 81.2K | 0.3% | ▼−5.9% Reduced · −5K sh | |
| 44 | Carrier Global Corporation COM | $7.7M | 104.8K | 0.3% | ▼−3.3% Reduced · −4K sh | |
| 45 | Ishares TR CORE DIV GRWTH | $7.7M | 101.1K | 0.3% | ▼~0% Reduced · −46 sh | |
| 46 | Teradyne Inc COM | $7.3M | 15.0K | 0.3% | ▼−5.0% Reduced · −788 sh | |
| 47 | Ishares TR MSCI EAFE ETF | $6.8M | 65.8K | 0.3% | ▼−0.6% Reduced · −395 sh | |
| 48 | Vanguard World FD INF TECH ETF | $6.8M | 57.0K | 0.3% | ▲+635% Added · +49K sh | |
| 49 | Otis Worldwide Corp COM | $6.8M | 94.7K | 0.3% | ▼−3.0% Reduced · −3K sh | |
| 50 | Costco Wholesale Corporation COM | $6.7M | 7.2K | 0.2% | ▼−5.0% Reduced · −383 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 340 | $2.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.