Connecticut Wealth Management, LLC

13F filer · CIK 0001689829

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$2.7BU.S. long equity reported on 13F

Positions21216 new · 12 closed

Net flow last quarter-$4.84MBuys minus sells

Top 10 positions weight9.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026212 positions
IBTGInternational Building Technologies Group, Inc.	$44.1M	1.63%	Not reported	+7.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$42.8M	1.58%	Not reported	-1.2%	Q2 2019
AAPLApple Inc.	$32.4M	1.20%	0.00%	-3.5%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$31M	1.15%	Not reported	-1.1%	Q3 2020
RTXRTX Corp	$28.5M	1.05%	0.01%	-2.8%	Q2 2020
ICFICF International, Inc.	$18.3M	0.68%	Not reported	-12.3%	Q4 2020
MSFTMicrosoft Corp	$17.6M	0.65%	0.00%	-6.9%	Q3 2016
NVDANvidia Corp	$16.8M	0.62%	0.00%	-5.9%	Q4 2021
GOOGAlphabet Inc.	$13.2M	0.49%	Not reported	-2.7%	Q2 2019
GOOGLAlphabet Inc.	$10.9M	0.40%	0.00%	-8.3%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$10M	0.37%	Not reported	-10.2%	Q2 2019
JPMJPMorgan Chase & Co	$8.92M	0.33%	0.00%	-0.1%	Q3 2016
BRK.BBerkshire Hathaway Inc	$8.45M	0.31%	Not reported	-3.2%	Q4 2017
AMZNAmazon Com Inc	$8.21M	0.30%	0.00%	-6.6%	Q1 2018
AVGOBroadcom Inc.	$7.83M	0.29%	0.00%	-1.8%	Q2 2023
CARRCARRIER GLOBAL Corp	$7.69M	0.28%	0.01%	-3.3%	Q2 2020
TERTeradyne, Inc	$7.28M	0.27%	0.01%	-5.0%	Q4 2023
OTISOtis Worldwide Corp	$6.78M	0.25%	0.02%	-3.0%	Q2 2020
COSTCostco Wholesale Corp	$6.74M	0.25%	0.00%	-5.1%	Q4 2019
VVisa Inc.	$6.12M	0.23%	0.00%	-7.7%	Q1 2018
CATCaterpillar Inc	$5.59M	0.21%	0.00%	-0.4%	Q3 2023
ACGLArch Capital Group Ltd.	$5.52M	0.20%	0.02%	-0.9%	Q1 2025
MOAltria Group, Inc.	$5.46M	0.20%	0.00%	+2353.9%	Q1 2021
MCOMoodys Corp	$4.9M	0.18%	0.01%	-9.4%	Q2 2024
HDHome Depot, Inc.	$4.73M	0.17%	0.00%	-4.3%	Q3 2016
LLYELI LILLY & Co	$4.72M	0.17%	0.00%	-2.2%	Q3 2020
AIGAmerican International Group, Inc.	$4.34M	0.16%	0.01%	Not reported	Q1 2022
IWSImageware Systems Inc	$4.29M	0.16%	Not reported	0.0%	Q2 2019
JNJJohnson & Johnson	$4.2M	0.16%	0.00%	+0.8%	Q3 2016
IBMInternational Business Machines Corp	$4.02M	0.15%	0.00%	-1.2%	Q3 2016
BSVNBank7 Corp.	$3.63M	0.13%	0.49%	-5.1%	Q3 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.39M	0.13%	Not reported	0.0%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.19M	0.12%	0.00%	-3.5%	Q4 2023
XOMExxonMobil Holdings Corp	$3.16M	0.12%	0.00%	+1.7%	Q3 2016
SPCXSpace Exploration Technologies Corp	$3.1M	0.11%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$3.07M	0.11%	Not reported	-1.2%	Q3 2016
GEGeneral Electric Co	$3.07M	0.11%	0.00%	+0.2%	Q3 2021
NOBLNoble International, Ltd.	$2.82M	0.10%	Not reported	-0.8%	Q1 2023
CTASCintas Corp	$2.8M	0.10%	0.00%	Not reported	Q3 2020
UNPUnion Pacific Corp	$2.76M	0.10%	0.00%	-0.4%	Q3 2016
NEENextera Energy Inc	$2.69M	0.10%	0.00%	+3.7%	Q2 2019
MCKMckesson Corp	$2.63M	0.10%	0.00%	-0.7%	Q3 2016
PGPROCTER & GAMBLE Co	$2.59M	0.10%	0.00%	-4.6%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.49M	0.09%	Not reported	-11.1%	Q3 2020
UNHUnitedhealth Group Inc	$2.39M	0.09%	0.00%	-2.5%	Q2 2019
TJXTJX Companies Inc	$2.38M	0.09%	0.00%	-3.5%	Q1 2018
APHAmphenol Corp	$2.37M	0.09%	0.00%	-1.8%	Q3 2020
GEVGE Vernova Inc.	$2.33M	0.09%	0.00%	-3.6%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.2M	0.08%	Not reported	+1.8%	Q2 2019
ABBVAbbVie Inc.	$2.14M	0.08%	0.00%	+4.1%	Q3 2020

Q1 2026Reported May 1, 2026206 positions
IBTGInternational Building Technologies Group, Inc.	$41.2M	1.73%	Not reported	+35.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$34M	1.42%	Not reported	+1.8%	Q2 2019
RTXRTX Corp	$29.8M	1.25%	0.01%	-3.6%	Q2 2020
AAPLApple Inc.	$29.4M	1.23%	0.00%	+0.3%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$27.3M	1.14%	Not reported	+7.6%	Q3 2020
ICFICF International, Inc.	$19.1M	0.80%	Not reported	-22.0%	Q4 2020
MSFTMicrosoft Corp	$18.7M	0.78%	0.00%	-0.7%	Q3 2016
NVDANvidia Corp	$15.6M	0.65%	0.00%	-0.9%	Q4 2021
GOOGAlphabet Inc.	$11.1M	0.46%	Not reported	-3.4%	Q2 2019
GOOGLAlphabet Inc.	$9.59M	0.40%	0.00%	-5.6%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$9.39M	0.39%	Not reported	-5.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$8.36M	0.35%	Not reported	-3.8%	Q4 2017
JPMJPMorgan Chase & Co	$8.03M	0.34%	0.00%	-5.8%	Q3 2016
AMZNAmazon Com Inc	$7.68M	0.32%	0.00%	-2.5%	Q1 2018
COSTCostco Wholesale Corp	$7.56M	0.32%	0.00%	-2.5%	Q4 2019
OTISOtis Worldwide Corp	$7.52M	0.32%	0.03%	-5.7%	Q2 2020
AVGOBroadcom Inc.	$6.53M	0.27%	0.00%	+4.7%	Q2 2023
CARRCARRIER GLOBAL Corp	$6.1M	0.26%	0.01%	-3.4%	Q2 2020
VVisa Inc.	$5.85M	0.25%	0.00%	-0.4%	Q1 2018
ACGLArch Capital Group Ltd.	$5.51M	0.23%	0.02%	Not reported	Q1 2025
MCOMoodys Corp	$5.21M	0.22%	0.01%	-28.9%	Q2 2024
TERTeradyne, Inc	$4.69M	0.20%	0.01%	-1.1%	Q4 2023
HDHome Depot, Inc.	$4.61M	0.19%	0.00%	-3.1%	Q3 2016
AIGAmerican International Group, Inc.	$4.38M	0.18%	0.01%	0.0%	Q1 2022
JNJJohnson & Johnson	$4.01M	0.17%	0.00%	+1.3%	Q3 2016
XOMExxonMobil Holdings Corp	$3.86M	0.16%	0.00%	+8.3%	Q3 2016
BSVNBank7 Corp.	$3.85M	0.16%	0.52%	-7.1%	Q3 2016
IWSImageware Systems Inc	$3.8M	0.16%	Not reported	+0.6%	Q2 2019
CATCaterpillar Inc	$3.73M	0.16%	0.00%	+2.1%	Q3 2023
LLYELI LILLY & Co	$3.7M	0.15%	0.00%	+1.4%	Q3 2020
IBMInternational Business Machines Corp	$3.5M	0.15%	0.00%	-0.9%	Q3 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.18M	0.13%	Not reported	+1.2%	Q2 2019
METAMeta Platforms, Inc.	$3.15M	0.13%	Not reported	-14.5%	Q3 2016
MCKMckesson Corp	$3.04M	0.13%	0.00%	+0.2%	Q3 2016
CTASCintas Corp	$2.79M	0.12%	0.00%	-1.1%	Q3 2020
NEENextera Energy Inc	$2.75M	0.12%	0.00%	-1.8%	Q2 2019
NOBLNoble International, Ltd.	$2.69M	0.11%	Not reported	-3.8%	Q1 2023
PGPROCTER & GAMBLE Co	$2.68M	0.11%	0.00%	+5.6%	Q3 2016
TJXTJX Companies Inc	$2.6M	0.11%	0.00%	-8.2%	Q1 2018
UNPUnion Pacific Corp	$2.48M	0.10%	0.00%	-4.5%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.46M	0.10%	Not reported	-12.3%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.34M	0.10%	0.00%	-0.1%	Q4 2023
GEGeneral Electric Co	$2.32M	0.10%	0.00%	-3.0%	Q3 2021
TMOThermo Fisher Scientific Inc.	$2.26M	0.09%	0.00%	-7.7%	Q4 2022
WMTWalmart Inc.	$2.15M	0.09%	0.00%	+9.4%	Q1 2023
HONHoneywell International Inc	$2.12M	0.09%	0.00%	-22.3%	Q4 2020
PEPPepsico Inc	$2.11M	0.09%	0.00%	+4.2%	Q1 2018
AMGNAmgen Inc	$2.03M	0.09%	0.00%	+0.2%	Q2 2019
AMPAmeriprise Financial Inc	$1.94M	0.08%	0.00%	Not reported	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.91M	0.08%	Not reported	+6.6%	Q2 2019

Q4 2025Reported Feb 12, 2026204 positions
QQQInvesco QQQ Trust, Series 1	$35.5M	1.54%	Not reported	-1.0%	Q2 2019
AAPLApple Inc.	$31.4M	1.37%	0.00%	-3.0%	Q3 2016
IBTGInternational Building Technologies Group, Inc.	$30.4M	1.32%	Not reported	+27.7%	Q3 2024
RTXRTX Corp	$29.4M	1.28%	0.01%	-23.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$26.6M	1.16%	Not reported	-0.3%	Q3 2020
MSFTMicrosoft Corp	$24.6M	1.07%	0.00%	+0.2%	Q3 2016
ICFICF International, Inc.	$23.6M	1.03%	Not reported	-2.8%	Q4 2020
NVDANvidia Corp	$16.8M	0.73%	0.00%	-8.5%	Q4 2021
GOOGAlphabet Inc.	$12.5M	0.54%	Not reported	+1.8%	Q2 2019
GOOGLAlphabet Inc.	$11.1M	0.48%	0.00%	-1.9%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$10.7M	0.47%	Not reported	+0.1%	Q2 2019
JPMJPMorgan Chase & Co	$9.33M	0.41%	0.00%	+3.7%	Q3 2016
BRK.BBerkshire Hathaway Inc	$9.12M	0.40%	Not reported	-7.6%	Q4 2017
OTISOtis Worldwide Corp	$9.04M	0.39%	0.03%	-0.7%	Q2 2020
AMZNAmazon Com Inc	$8.72M	0.38%	0.00%	+3.6%	Q1 2018
MCOMoodys Corp	$8.59M	0.37%	0.01%	+18.4%	Q2 2024
AVGOBroadcom Inc.	$6.98M	0.30%	0.00%	-20.9%	Q2 2023
VVisa Inc.	$6.81M	0.30%	0.00%	-0.2%	Q1 2018
COSTCostco Wholesale Corp	$6.71M	0.29%	0.00%	-1.4%	Q4 2019
CARRCARRIER GLOBAL Corp	$5.92M	0.26%	0.01%	-9.9%	Q2 2020
ACGLArch Capital Group Ltd.	$5.5M	0.24%	0.02%	-0.5%	Q1 2025
AIGAmerican International Group, Inc.	$4.98M	0.22%	0.01%	0.0%	Q1 2022
HDHome Depot, Inc.	$4.98M	0.22%	0.00%	-0.2%	Q3 2016
IBMInternational Business Machines Corp	$4.32M	0.19%	0.00%	+12.4%	Q3 2016
LLYELI LILLY & Co	$4.26M	0.19%	0.00%	+7.1%	Q3 2020
METAMeta Platforms, Inc.	$4.26M	0.19%	Not reported	+13.6%	Q3 2016
BSVNBank7 Corp.	$4.16M	0.18%	0.56%	-14.7%	Q3 2016
IWSImageware Systems Inc	$3.65M	0.16%	Not reported	-6.2%	Q2 2019
JNJJohnson & Johnson	$3.35M	0.15%	0.00%	+3.0%	Q3 2016
CTASCintas Corp	$3.13M	0.14%	0.00%	-0.4%	Q3 2020
TERTeradyne, Inc	$3.1M	0.13%	0.01%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.04M	0.13%	Not reported	Not reported	Q2 2019
CATCaterpillar Inc	$2.96M	0.13%	0.00%	+1.4%	Q3 2023
TMOThermo Fisher Scientific Inc.	$2.89M	0.13%	0.00%	+2.5%	Q4 2022
MCKMckesson Corp	$2.88M	0.13%	0.00%	-42.5%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.74M	0.12%	Not reported	+0.1%	Q3 2020
NOBLNoble International, Ltd.	$2.74M	0.12%	Not reported	-24.8%	Q1 2023
TJXTJX Companies Inc	$2.72M	0.12%	0.00%	+0.9%	Q1 2018
GEGeneral Electric Co	$2.6M	0.11%	0.00%	-5.2%	Q3 2021
XOMExxonMobil Holdings Corp	$2.53M	0.11%	0.00%	+28.5%	Q3 2016
PGPROCTER & GAMBLE Co	$2.52M	0.11%	0.00%	+4.3%	Q3 2016
UNPUnion Pacific Corp	$2.47M	0.11%	0.00%	-1.3%	Q3 2016
ORCLOracle Corp	$2.44M	0.11%	0.00%	-0.4%	Q4 2022
NEENextera Energy Inc	$2.42M	0.11%	0.00%	+4.2%	Q2 2019
HONHoneywell International Inc	$2.35M	0.10%	0.00%	-0.4%	Q4 2020
UNHUnitedhealth Group Inc	$2.16M	0.09%	0.00%	-3.6%	Q2 2019
AMPAmeriprise Financial Inc	$2.14M	0.09%	0.00%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.1M	0.09%	0.00%	-1.9%	Q4 2023
ADPAutomatic Data Processing Inc	$2.02M	0.09%	0.00%	-0.1%	Q2 2019
AMGNAmgen Inc	$1.89M	0.08%	0.00%	+11.0%	Q2 2019

Q3 2025Reported Nov 13, 2025207 positions
QQQInvesco QQQ Trust, Series 1	$35.1M	1.56%	Not reported	+0.1%	Q2 2019
RTXRTX Corp	$34.9M	1.55%	0.02%	-2.3%	Q2 2020
AAPLApple Inc.	$30.3M	1.35%	0.00%	-1.1%	Q3 2016
MSFTMicrosoft Corp	$26.3M	1.17%	0.00%	+4.4%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$26.1M	1.16%	Not reported	+2.9%	Q3 2020
ICFICF International, Inc.	$25.1M	1.11%	Not reported	-14.7%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$23.9M	1.06%	Not reported	+24.5%	Q3 2024
NVDANvidia Corp	$18.4M	0.81%	0.00%	+1.4%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$11.3M	0.50%	Not reported	-1.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$9.87M	0.44%	Not reported	+20.6%	Q4 2017
GOOGAlphabet Inc.	$9.54M	0.42%	Not reported	+23.4%	Q2 2019
OTISOtis Worldwide Corp	$9.53M	0.42%	0.03%	-0.7%	Q2 2020
JPMJPMorgan Chase & Co	$8.8M	0.39%	0.00%	+17.9%	Q3 2016
GOOGLAlphabet Inc.	$8.75M	0.39%	0.00%	-1.6%	Q1 2019
AVGOBroadcom Inc.	$8.41M	0.37%	0.00%	-1.4%	Q2 2023
AMZNAmazon Com Inc	$8.01M	0.36%	0.00%	+13.0%	Q1 2018
CARRCARRIER GLOBAL Corp	$7.42M	0.33%	0.01%	+1.8%	Q2 2020
COSTCostco Wholesale Corp	$7.3M	0.32%	0.00%	-2.5%	Q4 2019
MCOMoodys Corp	$6.77M	0.30%	0.01%	Not reported	Q2 2024
VVisa Inc.	$6.64M	0.29%	0.00%	+20.5%	Q1 2018
HDHome Depot, Inc.	$5.87M	0.26%	0.00%	+9.3%	Q3 2016
ACGLArch Capital Group Ltd.	$5.23M	0.23%	0.02%	-4.8%	Q1 2025
BSVNBank7 Corp.	$4.88M	0.22%	0.65%	-17.9%	Q3 2016
MCKMckesson Corp	$4.71M	0.21%	0.00%	-1.3%	Q3 2016
AIGAmerican International Group, Inc.	$4.57M	0.20%	0.01%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$4.17M	0.18%	Not reported	+38.3%	Q3 2016
IWSImageware Systems Inc	$3.86M	0.17%	Not reported	Not reported	Q2 2019
IBMInternational Business Machines Corp	$3.66M	0.16%	0.00%	-0.8%	Q3 2016
NOBLNoble International, Ltd.	$3.61M	0.16%	Not reported	-9.5%	Q1 2023
ORCLOracle Corp	$3.54M	0.16%	0.00%	+0.1%	Q4 2022
CTASCintas Corp	$3.43M	0.15%	0.00%	-0.8%	Q3 2020
MRUSMerus N.V.	$3.14M	0.14%	0.04%	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.99M	0.13%	Not reported	Not reported	Q2 2019
JNJJohnson & Johnson	$2.91M	0.13%	0.00%	+1.9%	Q3 2016
LLYELI LILLY & Co	$2.82M	0.13%	0.00%	+51.5%	Q3 2020
MDYSPDR S&P Midcap 400 ETF Trust	$2.71M	0.12%	Not reported	-0.6%	Q3 2020
GEGeneral Electric Co	$2.68M	0.12%	0.00%	-5.1%	Q3 2021
PGPROCTER & GAMBLE Co	$2.59M	0.11%	0.00%	-1.8%	Q3 2016
ACNAccenture plc	$2.58M	0.11%	0.00%	+35.9%	Q4 2019
UNPUnion Pacific Corp	$2.56M	0.11%	0.00%	+34.7%	Q3 2016
HONHoneywell International Inc	$2.54M	0.11%	0.00%	+1.7%	Q4 2020
TJXTJX Companies Inc	$2.54M	0.11%	0.00%	-0.9%	Q1 2018
CATCaterpillar Inc	$2.43M	0.11%	0.00%	-3.1%	Q3 2023
TMOThermo Fisher Scientific Inc.	$2.36M	0.10%	0.00%	-2.6%	Q4 2022
UNHUnitedhealth Group Inc	$2.35M	0.10%	0.00%	-28.6%	Q2 2019
ADPAutomatic Data Processing Inc	$2.3M	0.10%	0.00%	-0.3%	Q2 2019
TERTeradyne, Inc	$2.2M	0.10%	0.01%	Not reported	Q4 2023
NEENextera Energy Inc	$2.18M	0.10%	0.00%	+22.1%	Q2 2019
AMPAmeriprise Financial Inc	$2.14M	0.09%	0.00%	-0.7%	Q2 2023
DHRDanaher Corp	$2.1M	0.09%	0.00%	-2.5%	Q3 2021

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