Connecticut Wealth Management, LLC

CIK 1689829 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.7B
#1.258 dari 9.443 berdasarkan nilai 13F · top 13.3%
Posisi
340
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
58,03%
Bobot 25 kepemilikan teratas
77,05%
Posisi di atas 1%
22
Jumlah posisi efektif
21,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,03% Perkiraan pembelian $220.045.721 · penjualan $51.600.210

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang

Posisi baru
25
Meningkat
75
Menurun
177
Tertutup
12
Di halaman ini

Rincian sektor

Technology
3,8%
Industrials
3,3%
Financials
1,3%
Health Care
1,2%
Communication Services
1,1%
Retail
1,0%
Financial Services
0,8%
Consumer Staples
0,3%
Energy
0,3%
Utilities
0,2%
Consumer Discretionary
0,2%
Consumer products
0,1%
Communications
0,1%
Materials
0,1%
Real Estate
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
86,2%

Portofolio lengkap 340 posisi

Tipe Rentetan Tren 8 kuartal
SPYV $283.642.414 10,49% 4.665.939 $40.651.323 Naik ×5
IEFA $263.774.641 9,75% 2.731.152 $30.995.922 Naik ×6
SPYG $258.224.864 9,55% 2.170.139 $51.424.978 Naik ×6
QUAL $213.965.748 7,91% 975.098 $24.862.276 Turun ×6
IEMG $169.780.022 6,28% 2.049.493 $27.345.482 Naik ×3
IJH $101.588.964 3,76% 1.317.455 $4.176.022 Turun ×5
VEA $84.423.874 3,12% 1.184.896 $8.426.337 Turun ×1
IJR $70.993.963 2,63% 478.686 $8.069.773 Turun ×6
VUG $63.348.067 2,34% 735.408 $8.398.819 Naik ×2
VO $59.687.525 2,21% 740.816 $4.272.194 Naik ×1
IVW $48.409.947 1,79% 351.996 $8.376.864 Turun ×6
VIG $44.606.354 1,65% 188.515 $3.803.922 Turun ×5
IBTG iShares iBonds Dec 2026 Term Treasury ETF $44.061.514 1,63% 1.924.924 $2.819.231 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $42.820.013 1,58% 58.148 $8.845.380 Turun ×1
VTI $42.375.724 1,57% 114.517 $5.520.043 Turun ×2
VB $41.053.118 1,52% 135.435 $3.795.092 Turun ×4
VXUS Vanguard Total International Stock ETF $36.145.430 1,34% 422.803 $2.971.177 Turun ×6
AAPL Apple Inc. - Common Stock $32.403.697 1,20% 111.984 $2.966.546 Turun ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $32.077.976 1,19% 1.433.973 $4.260.188 Naik ×3
SPY SPY $31.000.769 1,15% 41.513 $3.699.410 Turun ×1
VOOG $30.161.527 1,12% 365.063 $5.222.946 Naik ×1
RTX RTX Corporation Common Stock $28.524.322 1,05% 150.342 $-1.306.328 Turun ×4
DTD $24.872.651 0,92% 266.740 $1.649.583 Turun ×1
ICF $18.315.577 0,68% 270.820 $-801.975 Turun ×5
MSFT Microsoft Corporation - Common Stock $17.565.604 0,65% 47.090 $-1.147.947 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $17.447.511 0,65% 372.730 $545.674 Naik ×1
NVDA NVIDIA Corporation - Common Stock $16.822.295 0,62% 84.074 $1.248.823 Turun ×3
VOO $15.839.866 0,59% 23.063 $2.084.282 Naik ×2
IWP $14.771.615 0,55% 100.892 $1.844.420 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $13.244.180 0,49% 37.484 $2.190.564 Turun ×2
IWF $13.050.867 0,48% 105.105 $652.021 Naik ×2
IVV $12.483.783 0,46% 16.670 $1.502.025 Turun ×1
VTV $11.650.268 0,43% 53.459 $1.275.782 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $10.934.324 0,40% 30.597 $1.340.594 Turun ×5
VOT $10.035.776 0,37% 32.765 $648.669 Turun ×2
RSP $9.377.563 0,35% 44.074 $493.796 Turun ×2
VOOV $9.006.024 0,33% 41.084 $631.682 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $8.918.329 0,33% 27.246 $892.548 Turun ×2
BRKB $8.450.086 0,31% 16.887 $91.880 Turun ×3
MUB $8.444.344 0,31% 78.464 $-108.243 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $8.208.592 0,30% 34.441 $532.035 Turun ×2
AVGO Broadcom Inc. - Common Stock $7.832.222 0,29% 20.734 $1.298.775 Turun ×1
VNQ $7.826.863 0,29% 81.166 $176.439 Turun ×5
CARR Carrier Global Corporation Common Stock $7.688.075 0,28% 104.814 $1.586.691 Turun ×3
DGRO $7.658.878 0,28% 101.054 $563.685 Turun ×1
TER Teradyne, Inc. - Common Stock $7.278.405 0,27% 15.043 $2.585.147 Turun ×2
EFA $6.834.272 0,25% 65.790 $405.702 Turun ×1
VGT $6.815.781 0,25% 57.026 $1.401.922 Naik ×5
OTIS Otis Worldwide Corporation Common Stock $6.777.818 0,25% 94.662 $-746.017 Turun ×4
COST Costco Wholesale Corporation - Common Stock $6.738.109 0,25% 7.203 $-820.496 Turun ×5
V Visa Inc. $6.123.813 0,23% 17.849 $276.562 Turun ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $5.656.865 0,21% 61.348 $1.379.799 Naik ×1
CAT Caterpillar, Inc. Common Stock $5.588.901 0,21% 5.248 $1.857.299 Turun ×1
ACGL Arch Capital Group Ltd. - Common Stock $5.517.570 0,20% 56.847 $11.008 Turun ×1
MO Altria Group, Inc. $5.457.336 0,20% 75.849 $5.253.361 Naik ×1
GVI $5.174.471 0,19% 48.772 $519.294 Naik ×2
HEZU $5.029.132 0,19% 100.276 $647.071
SHY iShares 1-3 Year Treasury Bond ETF $4.915.698 0,18% 59.867 $347.671 Naik ×2
MCO Moody's Corporation Common Stock $4.903.085 0,18% 10.826 $-308.576 Turun ×2
IWM $4.800.787 0,18% 15.979 $793.870 Turun ×6
HD Home Depot, Inc. (The) Common Stock $4.730.657 0,17% 13.413 $119.642 Turun ×3
LLY Eli Lilly and Company Common Stock $4.715.553 0,17% 3.931 $1.019.714 Turun ×1
REGL $4.705.874 0,17% 51.391 $-497.823 Turun ×5
IYW $4.461.553 0,16% 17.688 $1.125.705 Turun ×1
AIG American International Group, Inc. New Common Stock $4.337.646 0,16% 58.200 $-41.904
IWB $4.317.350 0,16% 10.543 $563.951 Naik ×3
IWS $4.288.488 0,16% 26.054 $491.087 Turun ×1
IOO $4.246.965 0,16% 31.091 $367.152 Turun ×6
JNJ Johnson & Johnson Common Stock $4.198.509 0,16% 16.532 $189.613 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $4.129.570 0,15% 52.253 $-100.927 Turun ×5
HDV $4.057.378 0,15% 148.025 $39.375 Naik ×1
VWO $4.043.746 0,15% 67.746 $345.538 Turun ×1
IBM International Business Machines Corporation Common Stock $4.017.862 0,15% 14.288 $513.202 Turun ×2
VBK $3.815.728 0,14% 10.434 $609.146 Turun ×2
XLV XLV $3.755.348 0,14% 23.669 $402.752 Naik ×3
BSV $3.626.116 0,13% 46.542 $-221.173 Turun ×6
PAVE $3.612.845 0,13% 61.318 $323.387 Turun ×1
VYM $3.388.166 0,13% 21.440 $211.645 Turun ×1
SPYM $3.387.972 0,13% 38.552 $348.905 Turun ×1
SDY $3.363.635 0,12% 22.103 $137.923
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.189.155 0,12% 6.678 $851.298 Turun ×3
XOM Exxon Mobil Corporation Common Stock $3.160.535 0,12% 23.117 $-694.838 Naik ×4
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.102.647 0,11% 18.159 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.068.789 0,11% 5.448 $-84.861 Turun ×2
GE GE Aerospace Common Stock $3.067.352 0,11% 8.207 $742.777 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.003.754 0,11% 16.818 $540.307 Turun ×1
NOBL $2.822.040 0,10% 50.250 $136.383 Naik ×1
CTAS Cintas Corporation - Common Stock $2.801.897 0,10% 16.474 $15.485
UNP Union Pacific Corporation Common Stock $2.762.839 0,10% 10.157 $287.535 Turun ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $2.731.530 0,10% 23.777 $488.186 Turun ×1
NEE NextEra Energy, Inc. Common Stock $2.694.880 0,10% 30.704 $-54.050 Naik ×1
MCK McKesson Corporation Common Stock $2.634.777 0,10% 3.487 $-404.367 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.593.678 0,10% 17.687 $-84.006 Turun ×1
MDY $2.491.569 0,09% 3.542 $33.941 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.385.424 0,09% 5.739 $792.244 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $2.377.338 0,09% 15.692 $-219.384 Turun ×2
APH Amphenol Corporation Common Stock $2.371.857 0,09% 13.452 $640.609 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $2.355.936 0,09% 24.685 $217.228
GEV GE Vernova Inc. Common Stock $2.325.171 0,09% 1.979 $533.913 Turun ×1
DIA $2.198.740 0,08% 4.209 $284.376 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYV $283.642.414 10,49% naik ×5
IEFA $263.774.641 9,75% naik ×6
SPYG $258.224.864 9,55% naik ×6
IEMG $169.780.022 6,28% naik ×3
IBTG $44.061.514 1,63% naik ×6
IBTH $32.077.976 1,19% naik ×3
VGT $6.815.781 0,25% naik ×5
IWB $4.317.350 0,16% naik ×3
JNJ $4.198.509 0,16% naik ×4
XLV $3.755.348 0,14% naik ×3
XOM $3.160.535 0,12% naik ×4
ABBV $2.143.828 0,08% naik ×4
XLF $1.231.314 0,05% naik ×3
HRZN $1.014.628 0,04% naik ×6
SUSA $957.782 0,04% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $3.102.647 18.159 0,11%
VGSH $1.475.370 25.350 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $964.337 4.307 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $952.192 4.307 0,04%
PDI $881.626 52.792 0,03%
BCI $479.662 21.471 0,02%
DELL $444.404 1.030 0,02%
KEYS $409.582 1.170 0,02%
CRDO $407.925 1.500 0,02%
PANW $349.204 1.024 0,01%
AMD $345.641 595 0,01%
INTC $325.896 2.334 0,01%
SMH $316.269 482 0,01%
OKTA $298.143 2.185 0,01%
IWY $231.915 798 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYG Beli lebih banyak +58K +$51.4M
SPYV Beli lebih banyak +371K +$40.7M
IEFA Beli lebih banyak +160K +$31.0M
IEMG Beli lebih banyak +7K +$27.3M
QUAL Dipangkas -11K +$24.9M
QQQ Dipangkas -715 +$8.8M
VEA Dipangkas -1K +$8.4M
VUG Beli lebih banyak +610K +$8.4M
IVW Dipangkas -2K +$8.4M
IJR Dipangkas -28K +$8.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBTF 31 Des. 2025 1.317.353 $30.779.950 Tidak lagi dilacak
GOOG 31 Maret 2025 36.821 $6.970.121 117,0%
MRUS 31 Des. 2025 33.343 $3.139.243 Tidak lagi dilacak
FPE 30 Sep. 2025 23.952 $2.159.752 Tidak lagi dilacak
HON 30 Juni 2026 9.357 $2.115.022 -1,9%
TDIV 31 Maret 2025 26.702 $2.095.039
ABT 31 Maret 2025 10.128 $1.145.591 -13,8%
SMG 30 Sep. 2025 14.571 $961.103 7,5%
XLF 30 Juni 2025 14.228 $708.697 Tidak lagi dilacak
ABNB 30 Sep. 2025 5.036 $666.434 52,3%
EOG 31 Des. 2025 5.718 $641.102 45,5%
CHD 31 Des. 2025 7.075 $619.982 16,2%
CYBR 30 Sep. 2025 1.325 $539.116 Tidak lagi dilacak
VCIT 30 Juni 2025 6.546 $535.223
BGT 31 Des. 2025 39.617 $481.347 -3,9%
JMST 31 Maret 2025 8.765 $444.473 Tidak lagi dilacak
SMH 30 Sep. 2025 1.577 $439.729 72,1%
FTNT 31 Des. 2025 4.997 $420.148 88,2%
ZTS 30 Juni 2026 3.234 $382.331 6,6%
ONTO 30 Juni 2025 3.058 $371.058 198,2%
VONV 30 Sep. 2025 4.102 $349.531
ANETXXXX 30 Juni 2025 4.303 $333.370 Tidak lagi dilacak
KKR 30 Sep. 2025 2.301 $306.076 -16,4%
SCHR 30 Sep. 2025 12.151 $304.140 Tidak lagi dilacak
SONY 31 Maret 2026 11.180 $286.208 15,0%
NVS 31 Maret 2026 2.040 $281.255 2,8%
TRMB 31 Maret 2026 3.548 $277.986 -8,8%
SLV 30 Juni 2026 4.066 $277.057 Tidak lagi dilacak
ELF 31 Des. 2025 2.066 $273.704 31,5%
FISV 31 Maret 2026 4.056 $272.442 -7,6%
KNSL 30 Sep. 2025 560 $270.984 -9,8%
TTD 31 Maret 2025 2.299 $270.201 -75,8%
ADBE 30 Juni 2026 1.100 $267.391 33,1%
VGSH 30 Juni 2025 4.555 $267.342
CDW 31 Maret 2025 1.529 $266.140 -17,0%
BMY 30 Juni 2025 4.343 $264.880 42,7%
ELF 31 Maret 2025 2.066 $259.386 59,3%
TGTX 30 Juni 2026 7.782 $258.518 0,4%
AVY 30 Juni 2026 1.488 $256.948 12,5%
LMT 31 Maret 2025 527 $256.090 27,3%
RGEN 31 Maret 2026 1.561 $255.785 49,9%
ADI 31 Maret 2025 1.199 $254.833 86,6%
VEEV 31 Maret 2026 1.132 $252.696 41,0%
FIX 31 Maret 2025 590 $250.195 422,3%
WEC 30 Juni 2026 2.132 $246.861 -7,0%
KMB 31 Des. 2025 1.977 $245.820 7,5%
IHAK 30 Juni 2025 5.151 $241.994 Tidak lagi dilacak
INTC 31 Maret 2026 6.553 $241.806 108,3%
CMG 30 Sep. 2025 4.300 $241.445 -8,4%
MGK 30 Sep. 2025 659 $241.306 Tidak lagi dilacak
BDX 31 Maret 2026 1.211 $235.019 20,1%
OLED 31 Maret 2026 2.000 $233.560 -6,0%
BABA 30 Juni 2025 1.747 $231.006 7,7%
MBB 30 Sep. 2025 2.454 $230.406
OKE 30 Juni 2025 2.310 $229.198 16,1%
DT 30 Sep. 2025 4.097 $226.195 -0,6%
NKE 31 Maret 2026 3.532 $225.024 -23,2%
STZ 31 Maret 2025 1.008 $222.768 -26,8%
DT 31 Maret 2025 4.097 $222.672 2,2%
HLNE 30 Juni 2026 2.235 $222.159 34,2%
HSY 31 Maret 2025 1.303 $220.663 9,9%
PAYX 30 Sep. 2025 1.484 $215.863 -3,7%
CRDO 31 Maret 2026 1.500 $215.835 146,6%
RIGL 30 Sep. 2025 11.520 $215.770 61,1%
BSX 30 Juni 2026 3.435 $215.546 15,8%
DELL 30 Sep. 2025 1.755 $215.163 209,8%
CMCSA 31 Maret 2025 5.720 $214.672 -28,3%
IEX 31 Maret 2025 1.024 $214.313 30,3%
VRSN 30 Juni 2026 861 $213.838 10,2%
PFE 30 Juni 2026 7.527 $211.344 16,5%
APP 31 Des. 2025 293 $210.532 -55,4%
TOST 31 Maret 2026 5.927 $210.468 34,4%
BLKXXXX 30 Juni 2025 221 $209.172 Tidak lagi dilacak
VZ 31 Des. 2025 4.745 $208.543 21,4%
GLP 31 Des. 2025 4.325 $207.600 20,8%
PFE 31 Maret 2025 7.801 $206.948 10,7%
VZ 30 Juni 2025 4.544 $206.116 14,2%
TGT 30 Sep. 2025 2.089 $206.080 81,1%
VRSN 30 Sep. 2025 711 $205.337 -0,8%
NDAQ 31 Maret 2026 2.111 $205.041 15,6%
JAAA 30 Juni 2025 4.040 $204.868 Tidak lagi dilacak
UBER 31 Maret 2026 2.503 $204.520 8,7%
WASH 30 Juni 2025 6.615 $204.139 40,5%
DOV 30 Sep. 2025 1.107 $202.913 20,9%
CL 31 Maret 2025 2.231 $202.820 -3,7%
LNC 31 Maret 2026 4.541 $202.211 20,3%
QUIK 30 Juni 2026 21.534 $201.989 -43,5%
CDW 30 Sep. 2025 1.128 $201.450 -16,5%
VCEL 30 Sep. 2025 4.726 $201.091 33,6%
ITOT 31 Maret 2026 1.347 $200.274 Tidak lagi dilacak
F 31 Maret 2026 11.547 $151.497 24,4%
BRKL 30 Sep. 2025 14.157 $149.356 Tidak lagi dilacak
ALTM 31 Maret 2025 16.235 $83.286 Tidak lagi dilacak
PNSTQ 31 Maret 2025 32.000 $12.640 Tidak lagi dilacak
ZOMDF 31 Maret 2025 10.000 $1.200 Tidak lagi dilacak