Connecticut Wealth Management, LLC
CIK 1689829 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- SPYV10.49%
- IEFA9.75%
- SPYG9.55%
- QUAL7.91%
- IEMG6.28%
- IJH3.76%
- VEA3.12%
- IJR2.63%
- VUG2.34%
- VO2.21%
Share classes counted separately58.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.88 pp8.67% → 9.55%Shares +58.00K (+2.75%)
- IJHWeight decreased · -0.32 pp4.08% → 3.76%Shares -125.06K (-8.67%)
- SPYVWeight increased · +0.31 pp10.18% → 10.49%Shares +371.29K (+8.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $283.64M | 10.49% | 4.67M shares | 10.18% → 10.49%+0.31 pp +371.29K (+8.65%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $263.77M | 9.75% | 2.73M shares | 9.75% → 9.75%+0.00 pp +159.86K (+6.22%) | Added | ▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $258.22M | 9.55% | 2.17M shares | 8.67% → 9.55%+0.88 pp +58.00K (+2.75%) | Added | ▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $213.97M | 7.91% | 975.10K shares | 7.92% → 7.91%-0.01 pp -10.79K (-1.09%) | Reduced | ▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $169.78M | 6.28% | 2.05M shares | 5.97% → 6.28%+0.31 pp +7.42K (+0.36%) | Added | ▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $101.59M | 3.76% | 1.32M shares | 4.08% → 3.76%-0.32 pp -125.06K (-8.67%) | Reduced | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $84.42M | 3.12% | 1.18M shares | 3.18% → 3.12%-0.06 pp -1.08K (-0.09%) | Reduced | ▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $70.99M | 2.63% | 478.69K shares | 2.64% → 2.63%-0.01 pp -27.50K (-5.43%) | Reduced | ▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $63.35M | 2.34% | 735.41K shares | 2.30% → 2.34%+0.04 pp +609.61K (+484.58%) | Added | ▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $59.69M | 2.21% | 740.82K shares | 2.32% → 2.21%-0.11 pp +547.85K (+283.91%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -3,234 | -$382.33K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -4,066 | -$277.06K | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -1,100 | -$267.39K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689829 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2704434616
}Research all 340 reported holdings.
This page includes 30 of 340 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 340 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1689829","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1689829","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.