Connecticut Capital Management Group, LLC ETF holdings
Milford, CT
Reported $63.6M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.6M
ETFs held
31
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
51.2%
of $124.1M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $8.2M | 75,516 | +1,242 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $7.3M | 156,665 | +662 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $5.3M | 32,142 | +2,148 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $4.8M | 212,598 | +1,703 shares |
| DUHP | Dimensional US High Profitability ETF | $4.3M | 103,342 | +8,289 shares |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $4.1M | 174,723 | +6,742 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $4.0M | 59,199 | +3,782 shares |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | $3.4M | 133,686 | +1,504 shares |
| QQQM | Invesco NASDAQ 100 ETF | $3.3M | 11,055 | +520 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.9M | 40,304 | +2,409 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097898. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Connecticut Capital Management Group, LLC own?
Connecticut Capital Management Group, LLC reported 31 ETF positions worth $63.6M in its Form 13F for June 30, 2026. The largest was LQD, at $8.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.