Connecticut Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Connecticut Wealth Management, LLC held in its portfolio 309 assets valued at $2,299,982,566 (i.e. $2.30B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($424.21M), ISHARES TR ($209.00M), and ISHARES TR ($203.35M).

The chart below shows the top 10 valuable assets, and the table below shows the top 309 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Connecticut Wealth Management, LLC Portfolio
SPDR SERIES TRUST
ISHARES TR
ISHARES TR
ISHARES TR
VANGUARD TAX-MANAGED FDS
ISHARES TR
VANGUARD INDEX FDS
VANGUARD INDEX FDS
ISHARES INC
ISHARES TR
Connecticut Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 5691654 424214288 STATE STREET SPD
ISHARES TR 2336234 208999484 CORE MSCI EAFE
ISHARES TR 1023787 203344579 MSCI USA QLT FCT
ISHARES TR 1840661 121483638 CORE S&P MCP ETF
VANGUARD TAX-MANAGED FDS 1180706 73758705 VAN FTSE DEV MKT
ISHARES TR 543693 65341064 CORE S&P SCP ETF
VANGUARD INDEX FDS 212194 61583027 MID CAP ETF
VANGUARD INDEX FDS 123276 60141622 GROWTH ETF
ISHARES INC 751866 50540435 CORE MSCI EMKT
ISHARES TR 385195 47479079 S&P 500 GRWT ETF
VANGUARD SPECIALIZED FUNDS 190049 41768974 DIV APP ETF
VANGUARD INDEX FDS 116771 39149947 TOTAL STK MKT
VANGUARD INDEX FDS 149803 38641750 SMALL CP ETF
INVESCO QQQ TR 57844 35533878 UNIT SER 1
VANGUARD STAR FDS 450381 33976762 VG TL INTL STK F
APPLE INC 115607 31428862 COM
ISHARES TR 1327463 30365705 IBONDS 26 TRM TS
RTX CORPORATION 160360 29410082 COM
VANGUARD ADMIRAL FDS INC 61651 27409634 500 GRTH IDX F
SPDR S&P 500 ETF TR 39004 26597458 TR UNIT
MICROSOFT CORP 50905 24618451 COM
ISHARES TR 395743 23613977 SELECT US REIT
WISDOMTREE TR 268910 22825081 US TOTAL DIVIDND
VANGUARD SCOTTSDALE FDS 394875 18590724 MTG-BKD SECS ETF
NVIDIA CORPORATION 90075 16799076 COM
ISHARES TR 100791 13802336 RUS MD CP GR ETF
VANGUARD INDEX FDS 21544 13511063 S&P 500 ETF SHS
ISHARES TR 28520 13498456 RUS 1000 GRW ETF
ALPHABET INC 39881 12514814 CAP STK CL C
ISHARES TR 108122 11580895 NATIONAL MUN ETF
ISHARES TR 16713 11447518 CORE S&P500 ETF
ALPHABET INC 35327 11057501 CAP STK CL A
VANGUARD INDEX FDS 38447 10732105 MCAP GR IDXVIP
VANGUARD INDEX FDS 51786 9890703 VALUE ETF
JPMORGAN CHASE & CO. 28948 9327747 COM
INVESCO EXCHANGE TRADED FD 48536 9297547 S&P500 EQL WGT
BERKSHIRE HATHAWAY INC DEL 18134 9115055 CL B NEW
OTIS WORLDWIDE CORP 103524 9042796 COM
AMAZON COM INC 37793 8723306 COM
MOODYS CORP 16810 8587389 COM
VANGUARD ADMIRAL FDS INC 41093 8417901 500 VAL IDX FD
VANGUARD INDEX FDS 93589 8281702 REAL ESTATE ETF
ISHARES TR 101100 7018357 CORE DIV GRWTH
BROADCOM INC 20158 6976684 COM
VISA INC 19427 6813203 COM CL A
COSTCO WHSL CORP NEW 7783 6712006 COM
ISHARES TR 62388 5991140 MSCI EAFE ETF
CARRIER GLOBAL CORPORATION 112105 5923622 COM
PIMCO ETF TR 61067 5684106 ACTIVE BD ETF
ARCH CAP GROUP LTD 57366 5502547 ORD
PROSHARES TR 64075 5396383 S&P MDCP 400 DIV
VANGUARD WORLD FD 7000 5276478 INF TECH ETF
AMERICAN INTL GROUP INC 58224 4981063 COM NEW
HOME DEPOT INC 14467 4977964 COM
ISHARES TR 111040 4859090 CUR HD EURZN ETF
ISHARES TR 19202 4726662 RUSSELL 2000 ETF
ISHARES TR 210168 4722481 IBONDS 27 TRM TS
ISHARES TR 43309 4649178 INTRM GOV CR ETF
VANGUARD SCOTTSDALE FDS 57329 4570802 SHRT TRM CORP BD
ISHARES TR 34172 4328507 GLOBAL 100 ETF
INTERNATIONAL BUSINESS 14593 4322671 COM
ELI LILLY & CO 3963 4259021 COM
META PLATFORMS INC 6449 4256766 CL A
VANGUARD BD INDEX FDS 52802 4161311 SHORT TRM BOND
ISHARES TR 44467 3682731 1 3 YR TREAS BD
ISHARES TR 25902 3653477 RUS MDCP VAL ETF
ISHARES TR 18232 3640652 U.S. TECH ETF
ISHARES TR 29703 3612182 CORE HIGH DV ETF
JOHNSON & JOHNSON 16186 3349617 COM
VANGUARD INDEX FDS 10683 3227591 SML CP GRW ETF
VANGUARD INTL EQUITY INDEX 58397 3139397 FTSE EMR MKT ETF
CINTAS CORP 16649 3131177 COM
TERADYNE INC 16007 3098315 COM
VANGUARD WHITEHALL FDS 21191 3041332 HIGH DIV YLD
CATERPILLAR INC 5161 2956649 COM
THERMO FISHER SCIENTIFIC 4982 2886586 COM
MCKESSON CORP 3505 2875116 COM
SPDR S&P MIDCAP 400 ETF TR 4544 2741086 UTSER1 S&PDCRP
PROSHARES TR 26339 2741080 S&P 500 DV ARIST
TJX COS INC NEW 17721 2722123 COM
SELECT SECTOR SPDR TR 16811 2602358 STATE STREET HEA
GE AEROSPACE 8446 2601515 COM NEW
ISHARES TR 6803 2540424 RUS 1000 ETF
EXXON MOBIL CORP 20988 2525655 COM
PROCTER AND GAMBLE CO 17564 2517152 COM
GLOBAL X FDS 52133 2491436 US INFR DEV ETF
UNION PAC CORP 10683 2471083 COM
ORACLE CORP 12526 2441417 COM
NEXTERA ENERGY INC 30151 2420552 COM
ISHARES TR 16916 2387910 S&P SML 600 GWT
HONEYWELL INTL INC 12034 2347690 COM
FIRST TR EXCHANGE TRADED FD 23952 2319512 NASD TECH DIV
ISHARES TR 74040 2292292 PFD AND INCM SEC
ISHARES TR 26732 2262596 CORE MSCI TOTAL
UNITEDHEALTH GROUP INC 6558 2164736 COM
AMERIPRISE FINL INC 4358 2136993 COM
TAIWAN SEMICONDUCTOR MFG 6927 2104937 SPONSORED ADS
VANGUARD WORLD FD 10931 2022718 UTILITIES ETF
AUTOMATIC DATA PROCESSING 7847 2018484 COM
FIDELITY MERRIMACK STR TR 43740 2013794 TOTAL BD ETF
AMGEN INC 5761 1885596 COM
PEPSICO INC 13031 1870193 COM
CUMMINS INC 3660 1868247 COM
ABBVIE INC 8167 1866182 COM
SPDR DOW JONES INDL AVERAGE 3878 1863650 UT SER 1
AMPHENOL CORP NEW 13605 1838580 CL A
SNAP ON INC 5263 1813630 COM
M & T BK CORP 8975 1808283 COM
BLACKSTONE INC 11637 1793689 COM
DANAHER CORPORATION 7806 1786950 COM
THE CIGNA GROUP 6458 1777483 COM
WALMART INC 15849 1765707 COM
ISHARES TR 5288 1708205 RUS 2000 GRW ETF
ACCENTURE PLC IRELAND 6312 1693632 SHS CLASS A
BANK AMERICA CORP 30550 1680250 COM
OREILLY AUTOMOTIVE INC 18008 1642464 COM
MCDONALDS CORP 5304 1621062 COM
MARRIOTT INTL INC NEW 5124 1589769 CL A
SSGA ACTIVE ETF TR 39181 1577050 STATE STREET DOU
AXIS CAP HLDGS LTD 14546 1557731 SHS
VANGUARD INTL EQUITY INDEX 20830 1532255 ALLWRLD EX US
DIMENSIONAL ETF TRUST 37293 1476430 US CORE EQUITY 2
PROGRESSIVE CORP 6397 1456725 COM
COGNIZANT TECHNOLOGY 17512 1453496 CL A
GARTNER INC 5542 1398136 COM
ISHARES TR 14469 1392931 RUS MID CAP ETF
HORIZON TECHNOLOGY FIN CORP 212842 1372832 COM
TESLA INC 3034 1364226 COM
ROCKWELL AUTOMATION INC 3445 1340462 COM
GE VERNOVA INC 1998 1305856 COM
ISHARES TR 6121 1287577 RUS 1000 VAL ETF
CISCO SYS INC 16667 1283856 COM
ILLINOIS TOOL WKS INC 5185 1277002 COM
SERVICENOW INC 8250 1263818 COM
ABBOTT LABS 10083 1263344 COM
SELECT SECTOR SPDR TR 10653 1254124 STATE STREET COM
BLACKROCK INC 1164 1246342 COM
INVESCO EXCHANGE TRADED FD 11947 1234842 S&P500 PUR VAL
MASTERCARD INCORPORATED 2155 1230246 CL A
VERTEX PHARMACEUTICALS INC 2648 1200497 COM
PARKER-HANNIFIN CORP 1365 1199780 COM
CHEVRON CORP NEW 7711 1175234 COM
WISDOMTREE TR 22303 1150835 US MIDCAP DIVID
CHUBB LIMITED 3634 1134307 COM
ISHARES TR 10987 1097382 CORE US AGGBD ET
ATLANTIC UN BANKSHARES CORP 30231 1067154 COM
HUBBELL INC 2380 1056982 COM
FASTENAL CO 26218 1052128 COM
VANGUARD BD INDEX FDS 13972 1034897 TOTAL BND MRKT
LOWES COS INC 4214 1016248 COM
HARTFORD INSURANCE GROUP 7317 1008217 COM
UL SOLUTIONS INC 12712 1002468 CLASS A COM SHS
VANGUARD BD INDEX FDS 12646 984870 INTERMED TERM
GALLAGHER ARTHUR J & CO 3759 972792 COM
MERCK & CO INC 9214 969866 COM
ISHARES TR 17586 962130 MSCI EMG MKT ETF
ISHARES TR 4515 957496 S&P 500 VAL ETF
GOLDMAN SACHS GROUP INC 1088 956645 COM
WISDOMTREE TR 27545 921380 US SMALLCAP DIVD
NETFLIX INC 9580 898221 COM
ISHARES INC 20174 891097 ESG AWR MSCI EM
ISHARES TR 16455 889393 MSCI INDIA ETF
TRAVELERS COMPANIES INC 3019 875829 COM
TRACTOR SUPPLY CO 17320 866173 COM
ISHARES TR 13883 862808 U.S. MED DVC ETF
VANGUARD INDEX FDS 4864 862728 MCAP VL IDXVIP
MORGAN STANLEY 4712 836546 COM NEW
SHERWIN WILLIAMS CO 2560 829529 COM
AMERICAN EXPRESS CO 2237 827578 COM
AON PLC 2344 827151 SHS CL A
SCHWAB STRATEGIC TR 29600 811928 US DIVIDEND EQ
VANGUARD WORLD FD 2818 811275 HEALTH CAR ETF
ISHARES TR 4388 795149 RUS 2000 VAL ETF
ECOLAB INC 2993 785764 COM
SPDR GOLD TR 1965 778622 GOLD SHS
MARSH & MCLENNAN COS INC 4145 768980 COM
TRANE TECHNOLOGIES PLC 1973 767892 SHS
INTUIT 1149 761121 COM
VANGUARD WORLD FD 2543 758667 INDUSTRIAL ETF
FIRST TR EXCHANGE-TRADED FD 17000 753780 SHS
INTUITIVE SURGICAL INC 1308 740516 COM NEW
ISHARES TR 5572 733219 S&P MC 400VL ETF
ALCON AG 9229 727337 ORD SHS
TEXAS INSTRS INC 4145 719116 COM
DISNEY WALT CO 6185 703667 COM
ISHARES TR 2334 702884 ISHARES SEMICDTR
LABCORP HOLDINGS INC 2744 688415 COM SHS
CORNING INC 7780 681217 COM
EMERSON ELEC CO 5128 680627 COM
ISHARES TR 5221 673136 U.S. FINLS ETF
WELLS FARGO CO NEW 7127 664236 COM
DEERE & CO 1419 660644 COM
AMETEK INC 3208 658703 COM
COCA COLA CO 9391 656525 COM
QUALCOMM INC 3824 654095 COM
XYLEM INC 4734 644676 COM
FAIR ISAAC CORP 377 637364 COM
CSX CORP 17514 634883 COM
WASTE MGMT INC DEL 2844 624921 COM
SELECT SECTOR SPDR TR 11406 624707 STATE STREET FIN
ASML HOLDING N V 575 615204 N Y REGISTRY SHS
SCHWAB STRATEGIC TR 22827 614272 US LRG CAP ETF
SALESFORCE INC 2285 605342 COM
PRUDENTIAL FINL INC 5326 601167 COM
INVESCO EXCHANGE TRADED FD 11325 593830 S&P MDCP400 PR
REGENERON PHARMACEUTICALS 761 587571 COM
BOOKING HOLDINGS INC 107 573020 COM
ARISTA NETWORKS INC 4349 569805 COM SHS
AIR PRODS & CHEMS INC 2302 568558 COM
MCCORMICK & CO INC 8325 567016 COM NON VTG
ISHARES TR 11082 563631 FLTG RATE NT ETF
HALLIBURTON CO 19403 548329 COM
ISHARES TR 3924 546745 ESG OPTIMIZED
ZOETIS INC 4261 536161 CL A
QUANTA SVCS INC 1260 531655 COM
EVERSOURCE ENERGY 7816 526251 COM
HEICO CORP NEW 1625 525834 COM
ISHARES TR 3123 524557 CORE S&P US GWT
MARTIN MARIETTA MATLS INC 826 514317 COM
INVESCO EXCHANGE TRADED FD 10866 509833 RAFI US 1000 ETF
PALANTIR TECHNOLOGIES INC 2859 508187 CL A
ADOBE INC 1408 492790 COM
ISHARES TR 5750 475180 RESIDENTIAL MULT
STRYKER CORPORATION 1342 471673 COM
ASTRAZENECA PLC 5090 467924 SPONSORED ADR
EATON CORP PLC 1435 457062 SHS
COMFORT SYS USA INC 488 455446 COM
STARBUCKS CORP 5296 445976 COM
PROLOGIS INC. 3384 432032 COM
LOCKHEED MARTIN CORP 873 422280 COM
GENERAL DYNAMICS CORP 1242 418204 COM
ISHARES TR 2403 405636 ISHARES BIOTECH
INVESCO ACTIVELY MANAGED 10482 392474 S&P500 DOWNSID
MONDELEZ INTL INC 7258 390698 CL A
EDWARDS LIFESCIENCES CORP 4506 384137 COM
EQUINIX INC 499 382314 COM
ISHARES TR 3333 379670 EAFE GRWTH ETF
SELECT SECTOR SPDR TR 8763 374085 STATE STREET UTI
CARLISLE COS INC 1150 367839 COM
TELEFLEX INCORPORATED 3012 367584 COM
GARMIN LTD 1760 357016 SHS
SCHWAB STRATEGIC TR 12513 356359 US SML CAP ETF
ZIMMER BIOMET HOLDINGS INC 3937 354015 COM
PHILLIPS 66 2743 353957 COM
WILLIS TOWERS WATSON PLC 1069 351273 SHS
MSCI INC 611 350549 COM
AMERICAN TOWER CORP NEW 1956 343354 COM
CITIGROUP INC 2879 335984 COM NEW
TORONTO DOMINION BK ONT 3539 333401 COM NEW
ISHARES TR 4434 333288 ESG EAFE ETF
BOEING CO 1507 327133 COM
VALERO ENERGY CORP 1983 322813 COM
ISHARES SILVER TR 4940 318235 ISHARES
BOSTON SCIENTIFIC CORP 3319 316467 COM
HALOZYME THERAPEUTICS INC 4668 314156 COM
VANGUARD SCOTTSDALE FDS 5230 313434 INTER TERM TREAS
SEAGATE TECHNOLOGY HLDNGS 1138 313394 ORD SHS
ISHARES TR 3276 308469 MSCI USA MIN VOL
AGILENT TECHNOLOGIES INC 2256 306974 COM
HAMILTON LANE INC 2235 300183 CL A
ISHARES TR 3000 290640 S&P MC 400GR ETF
DUTCH BROS INC 4710 288346 CL A
SONY GROUP CORP 11180 286208 SPONSORED ADR
AVERY DENNISON CORP 1570 285552 COM
ISHARES TR 1995 281574 SELECT DIVID ETF
NOVARTIS AG 2040 281255 SPONSORED ADR
VANGUARD INDEX FDS 891 280487 LARGE CAP ETF
AT&T INC 11273 280013 COM
TRIMBLE INC 3548 277986 COM
FISERV INC 4056 272442 COM
ISHARES TR 2843 270341 ESG AW MSCI EAFE
PNC FINL SVCS GROUP INC 1257 262374 COM
INVESCO EXCHANGE TRADED FD 5000 257524 DIVID ACHIEVEV
ANALOG DEVICES INC 944 256013 COM
REPLIGEN CORP 1561 255785 COM
IDEXX LABS INC 374 253022 COM
VEEVA SYS INC 1132 252696 CL A COM
ISHARES TR 11262 251872 IBONDS 28 TRM TS
GENERAL MTRS CO 3086 250954 COM
MFS MULTIMARKET INCOME TR 53880 250542 SH BEN INT
CADENCE DESIGN SYSTEM INC 796 248814 COM
CVS HEALTH CORP 3125 248000 COM
ISHARES TR 1639 242906 US INDUSTRIALS
INTEL CORP 6553 241806 COM
ALLSTATE CORP 1149 239164 COM
CONSTELLATION ENERGY CORP 677 239164 COM
VANGUARD INDEX FDS 1126 238405 SM CP VAL ETF
HANCOCK JOHN PREM DIVID FD 18742 238023 COM SH BEN INT
3M CO 1479 236788 COM
BECTON DICKINSON & CO 1211 235019 COM
SCHWAB STRATEGIC TR 8928 234181 US BRD MKT ETF
UNIVERSAL DISPLAY CORP 2000 233560 COM
TG THERAPEUTICS INC 7782 231981 COM
INVESCO EXCH TRD SLF IDX FD 2574 231538 BLOOMBERG PRICIN
CONOCOPHILLIPS 2462 230468 COM
NIKE INC 3532 225024 CL B
WEC ENERGY GROUP INC 2107 222235 COM
VANGUARD INTL EQUITY INDEX 1555 219384 TT WRLD ST ETF
MICRON TECHNOLOGY INC 760 216912 COM
CREDO TECHNOLOGY GROUP 1500 215835 ORDINARY SHARES
TOAST INC 5927 210468 CL A
SCHRODINGER INC 11576 206979 COM
NASDAQ INC 2111 205041 COM
UBER TECHNOLOGIES INC 2503 204520 COM
LINCOLN NATL CORP IND 4541 202211 COM
ISHARES TR 1347 200274 CORE S&P TTL STK
QUICKLOGIC CORP 32200 193522 COM NEW
TRISALUS LIFE SCIENCES INC 22303 155675 COM
FORD MTR CO 11547 151497 COM