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 ($203.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 309 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Connecticut Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |