Connecticut Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$2,386,308
Net value change ($000)
+86,325 (3.8%)
New positions
29
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 91,895 181.8%
SPYV 35,386 17.0%
IEFA 23,780 11.4%
IBTH 23,096 489.1%
IBTG 10,876 35.8%
VEA 2,239 3.0%
TER 1,595 51.5%
XOM 1,329 52.6%
IWB 1,213 47.8%
VCIT 1,131 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -24,071 -19.8%
QUAL -14,242 -7.0%
IVW -7,446 -15.7%
VO -6,168 -10.0%
MSFT -5,904 -24.0%
VUG -5,193 -8.6%
ICF -4,496 -19.0%
MCO -3,375 -39.3%
MUB -3,028 -26.1%
VOOG -2,471 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type