Connecticut Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$2,725,210
Net value change ($000)
+20,775 (0.8%)
New positions
15
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYV 21,156 7.5%
SPYG 18,301 7.1%
IEFA 16,541 6.3%
MSFT 5,770 32.8%
AAPL 5,325 16.4%
IBTH 4,204 13.1%
EXXONMOBIL HOLDINGS CORP 3,772 NEW
VUG 2,889 4.6%
IBTG 2,833 6.4%
IEMG 2,070 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -10,710 -10.5%
IJR -5,516 -7.8%
VO -4,411 -7.4%
VB -4,023 -9.8%
AIG -3,865 -89.1%
XOM -3,161 -100.0%
ICF -2,978 -16.3%
CARR -1,964 -25.5%
MCO -1,763 -36.0%
MUB -1,720 -20.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type