Connecticut Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 751,866 | 2,042,072 | +1,290,206 | 50,540,435 | 142,434,540 | 5.97% | +91,894,105 |
| SPDR SERIES TRUST ST STR P500VAL | 3,654,368 | 4,294,646 | +640,278 | 207,604,631 | 242,991,091 | 10.18% | +35,386,460 |
| ISHARES TR CORE MSCI EAFE | 2,336,234 | 2,571,288 | +235,054 | 208,999,484 | 232,778,719 | 9.75% | +23,779,235 |
| ISHARES TR | 210,168 | 1,240,205 | +1,030,037 | 4,722,481 | 27,817,788 | 1.17% | +23,095,307 |
| ISHARES TR | 1,327,463 | 1,799,794 | +472,331 | 30,365,705 | 41,242,283 | 1.73% | +10,876,578 |
| VANGUARD TAX-MANAGED FDS | 1,180,706 | 1,185,979 | +5,273 | 73,758,705 | 75,997,537 | 3.18% | +2,238,832 |
| TERADYNE INC(TER) | 16,007 | 15,831 | -176 | 3,098,315 | 4,693,258 | 0.20% | +1,594,943 |
| EXXON MOBIL CORP | 20,988 | 22,724 | +1,736 | 2,525,655 | 3,855,373 | 0.16% | +1,329,718 |
| ISHARES TR | 6,803 | 10,527 | +3,724 | 2,540,424 | 3,753,399 | 0.16% | +1,212,975 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,671 | +13,671 | 0 | 1,131,240 | 0.05% | +1,131,240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,184 | +18,184 | 0 | 1,113,952 | 0.05% | +1,113,952 |
| ISHARES TR | 0 | 10,532 | +10,532 | 0 | 1,000,029 | 0.04% | +1,000,029 |
| ISHARES INC | 0 | 8,152 | +8,152 | 0 | 974,233 | 0.04% | +974,233 |
| ISHARES TR | 44,467 | 55,323 | +10,856 | 3,682,731 | 4,568,027 | 0.19% | +885,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,783 | 7,586 | -197 | 6,712,006 | 7,558,605 | 0.32% | +846,599 |
| GLOBAL X FDS US INFR DEV ETF | 52,133 | 64,740 | +12,607 | 2,491,436 | 3,289,458 | 0.14% | +798,022 |
| CATERPILLAR INC(CAT) | 5,161 | 5,267 | +106 | 2,956,649 | 3,731,602 | 0.16% | +774,953 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,811 | 22,867 | +6,056 | 2,602,358 | 3,352,596 | 0.14% | +750,238 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,004 | 41,980 | +2,976 | 26,597,458 | 27,301,359 | 1.14% | +703,901 |
| GLOBAL PARTNERS LP(GLP) | 0 | 16,649 | +16,649 | 0 | 700,923 | 0.03% | +700,923 |
| JOHNSON & JOHNSON(JNJ) | 16,186 | 16,400 | +214 | 3,349,617 | 4,008,896 | 0.17% | +659,279 |
| ISHARES TR | 0 | 6,372 | +6,372 | 0 | 608,150 | 0.03% | +608,150 |
| VANGUARD INTL EQUITY INDEX F | 58,397 | 68,422 | +10,025 | 3,139,397 | 3,698,208 | 0.15% | +558,811 |
| VALERO ENERGY CORP(VLO) | 1,983 | 3,546 | +1,563 | 322,813 | 876,146 | 0.04% | +553,333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,889 | +3,889 | 0 | 509,222 | 0.02% | +509,222 |
| GE VERNOVA INC(GEV) | 1,998 | 2,052 | +54 | 1,305,856 | 1,791,258 | 0.08% | +485,402 |
| VANGUARD INDEX FDS | 51,786 | 52,877 | +1,091 | 9,890,703 | 10,374,486 | 0.43% | +483,783 |
| ASTRAZENECA PLC(AZN) | 0 | 2,418 | +2,418 | 0 | 476,878 | 0.02% | +476,878 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,406 | 22,268 | +10,862 | 624,707 | 1,099,371 | 0.05% | +474,664 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,708 | +2,708 | 0 | 447,741 | 0.02% | +447,741 |
| ISHARES TR | 62,388 | 66,185 | +3,797 | 5,991,140 | 6,428,570 | 0.27% | +437,430 |
| RTX CORPORATION(RTX) | 160,360 | 154,643 | -5,717 | 29,410,082 | 29,830,650 | 1.25% | +420,568 |
| ISHARES GOLD TR(IAU) | 0 | 4,711 | +4,711 | 0 | 415,322 | 0.02% | +415,322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,076 | +3,076 | 0 | 408,800 | 0.02% | +408,800 |
| ISHARES TR CORE HIGH DV ETF | 29,703 | 29,605 | -98 | 3,612,182 | 4,018,003 | 0.17% | +405,821 |
| WISDOMTREE TR(WT) | 268,910 | 268,910 | 0 | 22,825,081 | 23,223,068 | 0.97% | +397,987 |
| WALMART INC(WMT) | 15,849 | 17,334 | +1,485 | 1,765,707 | 2,154,266 | 0.09% | +388,559 |
| CORNING INC(GLW) | 7,780 | 7,854 | +74 | 681,217 | 1,067,908 | 0.04% | +386,691 |
| FEDEX CORP(FDX) | 0 | 983 | +983 | 0 | 350,125 | 0.01% | +350,125 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,549 | +1,549 | 0 | 330,959 | 0.01% | +330,959 |
| NEXTERA ENERGY INC(NEE) | 30,151 | 29,597 | -554 | 2,420,552 | 2,748,930 | 0.12% | +328,378 |
| CHEVRON CORPORATION(CVX) | 7,711 | 7,228 | -483 | 1,175,234 | 1,495,473 | 0.06% | +320,239 |
| VISTRA CORP(VST) | 0 | 2,113 | +2,113 | 0 | 317,647 | 0.01% | +317,647 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,237 | +6,237 | 0 | 313,085 | 0.01% | +313,085 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 30,330 | +30,330 | 0 | 312,399 | 0.01% | +312,399 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,163 | +5,163 | 0 | 292,651 | 0.01% | +292,651 |
| CAMECO CORP(CCJ) | 0 | 2,642 | +2,642 | 0 | 286,948 | 0.01% | +286,948 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,830 | +5,830 | 0 | 273,485 | 0.01% | +273,485 |
| APPLIED MATLS INC | 0 | 797 | +797 | 0 | 272,407 | 0.01% | +272,407 |
| TARGET CORP(TGT) | 0 | 2,109 | +2,109 | 0 | 255,611 | 0.01% | +255,611 |
| SPDR SERIES TRUST ST STR P500ETF | 34,803 | 39,706 | +4,903 | 2,791,918 | 3,039,067 | 0.13% | +247,149 |
| VANGUARD INDEX FDS | 21,544 | 23,020 | +1,476 | 13,511,063 | 13,755,584 | 0.58% | +244,521 |
| AMETEK INC | 3,208 | 4,186 | +978 | 658,703 | 897,382 | 0.04% | +238,679 |
| PEPSICO INC(PEP) | 13,031 | 13,580 | +549 | 1,870,193 | 2,108,858 | 0.09% | +238,665 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,650 | +3,650 | 0 | 237,381 | 0.01% | +237,381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,927 | 6,918 | -9 | 2,104,937 | 2,337,857 | 0.10% | +232,920 |
| FLOWSERVE CORP(FLS) | 0 | 3,011 | +3,011 | 0 | 221,339 | 0.01% | +221,339 |
| WASHINGTON TR BANCORP INC | 0 | 6,615 | +6,615 | 0 | 221,338 | 0.01% | +221,338 |
| CSX CORP(CSX) | 17,514 | 20,814 | +3,300 | 634,883 | 854,415 | 0.04% | +219,532 |
| COMFORT SYS USA INC(FIX) | 488 | 488 | 0 | 455,446 | 672,947 | 0.03% | +217,501 |
| VERISIGN INC | 0 | 861 | +861 | 0 | 213,838 | 0.01% | +213,838 |
| HALLIBURTON CO(HAL) | 19,403 | 19,486 | +83 | 548,329 | 759,759 | 0.03% | +211,430 |
| PFIZER INC(PFE) | 0 | 7,527 | +7,527 | 0 | 211,344 | 0.01% | +211,344 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,103 | +6,103 | 0 | 207,319 | 0.01% | +207,319 |
| TESLA INC(TSLA) | 3,034 | 4,226 | +1,192 | 1,364,226 | 1,570,830 | 0.07% | +206,604 |
| MERCK & CO INC(MRK) | 9,214 | 9,776 | +562 | 969,866 | 1,175,955 | 0.05% | +206,089 |
| ALTRIA GROUP INC(MO) | 0 | 3,091 | +3,091 | 0 | 203,975 | 0.01% | +203,975 |
| VANGUARD WORLD FD | 0 | 546 | +546 | 0 | 200,622 | 0.01% | +200,622 |
| DEERE & CO(DE) | 1,419 | 1,527 | +108 | 660,644 | 860,159 | 0.04% | +199,515 |
| CARRIER GLOBAL CORPORATION(CARR) | 112,105 | 108,353 | -3,752 | 5,923,622 | 6,101,384 | 0.26% | +177,762 |
| MCKESSON CORP(MCK) | 3,505 | 3,512 | +7 | 2,875,116 | 3,039,144 | 0.13% | +164,028 |
| ISHARES TR | 6,121 | 6,791 | +670 | 1,287,577 | 1,451,038 | 0.06% | +163,461 |
| PROCTER & GAMBLE CO(PG) | 17,564 | 18,538 | +974 | 2,517,152 | 2,677,684 | 0.11% | +160,532 |
| PHILLIPS 66(PSX) | 2,743 | 2,743 | 0 | 353,957 | 499,720 | 0.02% | +145,763 |
| FASTENAL CO(FAST) | 26,218 | 25,807 | -411 | 1,052,128 | 1,197,445 | 0.05% | +145,317 |
| AMGEN INC(AMGN) | 5,761 | 5,771 | +10 | 1,885,596 | 2,030,426 | 0.09% | +144,830 |
| ISHARES TR | 25,902 | 26,056 | +154 | 3,653,477 | 3,797,401 | 0.16% | +143,924 |
| SPDR SERIES TRUST ST STR SP DIV | 22,185 | 22,103 | -82 | 3,087,265 | 3,225,712 | 0.14% | +138,447 |
| VANGUARD WORLD FD INF TECH ETF | 7,000 | 7,759 | +759 | 5,276,478 | 5,413,859 | 0.23% | +137,381 |
| VANGUARD WHITEHALL FDS | 21,191 | 21,448 | +257 | 3,041,332 | 3,176,521 | 0.13% | +135,189 |
| SPDR GOLD TR(GLD) | 1,965 | 2,112 | +147 | 778,622 | 908,773 | 0.04% | +130,151 |
| QUANTA SVCS INC | 1,260 | 1,195 | -65 | 531,655 | 655,896 | 0.03% | +124,241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,138 | 1,107 | -31 | 313,394 | 433,678 | 0.02% | +120,284 |
| MONDELEZ INTL INC(MDLZ) | 7,258 | 8,705 | +1,447 | 390,698 | 501,756 | 0.02% | +111,058 |
| FIRST TR EXCHANGE-TRADED FD | 17,000 | 17,000 | 0 | 753,780 | 863,600 | 0.04% | +109,820 |
| SCHWAB STRATEGIC TR | 29,600 | 30,000 | +400 | 811,928 | 920,400 | 0.04% | +108,472 |
| HUBBELL INC(HUBB) | 2,380 | 2,374 | -6 | 1,056,982 | 1,165,017 | 0.05% | +108,035 |
| EQUINIX INC(EQIX) | 499 | 499 | 0 | 382,314 | 489,140 | 0.02% | +106,826 |
| ASML HLDG NV N Y REGISTRY SHS | 575 | 544 | -31 | 615,204 | 718,582 | 0.03% | +103,378 |
| TRAVELERS COMPANIES INC(TRV) | 3,019 | 3,348 | +329 | 875,829 | 976,505 | 0.04% | +100,676 |
| AT&T INC(T) | 11,273 | 13,068 | +1,795 | 280,013 | 378,853 | 0.02% | +98,840 |
| COCA COLA CO(KO) | 9,391 | 9,913 | +522 | 656,525 | 753,884 | 0.03% | +97,359 |
| CONOCOPHILLIPS(COP) | 2,462 | 2,462 | 0 | 230,468 | 324,984 | 0.01% | +94,516 |
| EATON CORP PLC(ETN) | 1,435 | 1,540 | +105 | 457,062 | 550,812 | 0.02% | +93,750 |
| AIR PRODUCTS AND CHEMICALS I | 2,302 | 2,266 | -36 | 568,558 | 658,347 | 0.03% | +89,789 |
| UL SOLUTIONS INC(ULS) | 12,712 | 12,712 | 0 | 1,002,468 | 1,089,546 | 0.05% | +87,078 |
| ISHARES TR | 2,403 | 2,917 | +514 | 405,636 | 492,466 | 0.02% | +86,830 |
| SNAP ON INC(SNA) | 5,263 | 5,220 | -43 | 1,813,630 | 1,896,008 | 0.08% | +82,378 |
| AXIS CAP HLDGS LTD SHS | 14,546 | 16,140 | +1,594 | 1,557,731 | 1,636,757 | 0.07% | +79,026 |
| PARKER-HANNIFIN CORP(PH) | 1,365 | 1,427 | +62 | 1,199,780 | 1,277,507 | 0.05% | +77,727 |