Connecticut Wealth Management, LLC
CIK 1689829 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- SPYV10.18%
- IEFA9.75%
- SPYG8.67%
- QUAL7.92%
- IEMG5.97%
- IJH4.08%
- VEA3.18%
- IJR2.64%
- VO2.32%
- VUG2.30%
Share classes counted separately57.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight increased · +3.77 pp2.20% → 5.97%Shares +1.29M (+171.60%)
- IJHWeight decreased · -1.20 pp5.28% → 4.08%Shares -398.15K (-21.63%)
- SPYVWeight increased · +1.15 pp9.03% → 10.18%Shares +640.28K (+17.52%)
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 ETFSTATE STREET SPD View history and evidence | $242.99M | 10.18% | 4.29M shares | 9.03% → 10.18%+1.15 pp +640.28K (+17.52%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $232.78M | 9.75% | 2.57M shares | 9.09% → 9.75%+0.66 pp +235.05K (+10.06%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $206.80M | 8.67% | 2.11M shares | 9.01% → 8.67%-0.34 pp +170.02K (+8.75%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $189.10M | 7.92% | 985.89K shares | 8.84% → 7.92%-0.92 pp -37.90K (-3.70%) | Reduced | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $142.43M | 5.97% | 2.04M shares | 2.20% → 5.97%+3.77 pp +1.29M (+171.60%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $97.41M | 4.08% | 1.44M shares | 5.28% → 4.08%-1.20 pp -398.15K (-21.63%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $76.00M | 3.18% | 1.19M shares | 3.21% → 3.18%-0.03 pp +5.27K (+0.45%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $62.92M | 2.64% | 506.19K shares | 2.84% → 2.64%-0.20 pp -37.51K (-6.90%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $55.42M | 2.32% | 192.96K shares | 2.68% → 2.32%-0.36 pp -19.23K (-9.06%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $54.95M | 2.30% | 125.80K shares | 2.61% → 2.30%-0.31 pp +2.53K (+2.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -5,090 | -$467.92K | SEC filing ↗ | SEC filing ↗ |
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -11,180 | -$286.21K | SEC filing ↗ | SEC filing ↗ |
| NVS NOVARTIS AG-SPONSORED ADR | Non-derivative | -2,040 | -$281.25K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2386308451
}Research all 327 reported holdings.
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