Connecticut Wealth Management, LLC ETF holdings
Farmington, CT
Reported $2.3B in 144 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
144
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
85.7%
of $2.7B
Top 10 of 144 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $283.6M | 4,665,939 | +371,293 shares |
| IEFA | iShares Core MSCI EAFE ETF | $263.8M | 2,731,152 | +159,864 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $258.2M | 2,170,139 | +57,996 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $214.0M | 975,098 | −10,792 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $169.8M | 2,049,493 | +7,421 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $101.6M | 1,317,455 | −125,059 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $84.4M | 1,184,896 | −1,083 shares |
| IJR | iShares Core S&P Small-Cap ETF | $71.0M | 478,686 | −27,502 shares |
| VUG | Vanguard Morningstar Growth ETF | $63.3M | 735,408 | +609,606 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $59.7M | 740,816 | +547,852 shares |
134 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) 0001689829. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Connecticut Wealth Management, LLC own?
Connecticut Wealth Management, LLC reported 144 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was SPYV, at $283.6M.
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.