Connecticut Wealth Management
Connecticut Wealth Management reported 338 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYV (11.2%), IEFA (10.3%) and SPYG (10.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYV, IEFA and SPYG, trimmed QUAL, IJH and VO and sold out of XOM, BROS and VST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYV State Street | $305M | 11.2% | 5M | +320K (+7%) | 7 of 8 | |
| 2 |  IEFA Ishares TR | $280M | 10.3% | 2.9M | +162K (+6%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $277M | 10.2% | 2.2M | +77K (+4%) | 8 of 8 | |
| 4 |  QUAL Ishares TR | $214M | 7.8% | 962K | −13K (−1%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $172M | 6.3% | 2.1M | +68K (+3%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $90.9M | 3.3% | 1.3M | −54K (−4%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $83.7M | 3.1% | 1.2M | No change | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $66.2M | 2.4% | 735K | No change | 7 of 8 | |
| 9 |  IJR Ishares TR | $65.5M | 2.4% | 481K | +2,627 (+1%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $55.3M | 2.0% | 705K | −36K (−5%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.2M | 23K |
 BROS Dutch Bros Inc | $338K | 4,710 |
 VST Vistra Corp | $333K | 2,101 |
 DNP Dnp Select Income FD Inc | $327K | 30K |
 PLD Prologis Inc. | $321K | 2,369 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Connecticut Wealth Management 13F FAQ
What does Connecticut Wealth Management own?
Connecticut Wealth Management reported 338 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYV (11.2%), IEFA (10.3%) and SPYG (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Connecticut Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 84 added to, 144 trimmed and 17 sold out. New positions include XOM. It sold all of XOM, BROS and VST.
When will Connecticut Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Connecticut Wealth Management's portfolio worth?
The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.