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Livermore
Livermore
ZHEN

Connecticut Wealth Management, LLC

SEC CIK
0001689829
Latest filing
Jul 29, 2026

The latest 13F from Connecticut Wealth Management, LLC covers Q2 2026 (filed Jul 29, 2026): 340 long positions worth $2.70B. The top 10 holdings make up 58.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 10.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$12.9M
Added
66
Est. +$64.8M
Reduced
185
Est. −$53.1M
Sold out
12
Est. −$4.87M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    10.5%$283.6M
  2. iShares Core MSCI Eafe ETF46432F842
    9.8%$263.8M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    9.5%$258.2M
  4. iShares MSCI USA Quality Factor ETF46432F339
    7.9%$214.0M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    6.3%$169.8M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$22.6MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$15.4MAdded
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$6.90MAdded
  4. MOAltria Group, Inc.
    +$5.23MAddedHistory
  5. iShares Tr46436E841
    +$4.33MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.88 pp8.7% → 9.5%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.31 pp6.0% → 6.3%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +0.31 pp10.2% → 10.5%
  4. MOAltria Group, Inc.
    +0.19 pp<0.1% → 0.2%History
  5. SPCXSpace Exploration Technologies Corp
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$9.64MReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$4.08MReduced
  3. iShares Select U.S. REIT ETF464287564
    −$2.58MReduced
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −$2.50MReducedConverted for a 4-for-1 split
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$2.37MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P Mid-Cap ETF464287507
    −0.33 pp4.1% → 3.8%
  2. RTXRTX Corp
    −0.20 pp1.3% → 1.1%History
  3. MSFTMicrosoft Corp
    −0.13 pp0.8% → 0.6%History
  4. iShares Select U.S. REIT ETF464287564
    −0.12 pp0.8% → 0.7%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −0.12 pp2.3% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.70B
+$318.1M (+13.3%) vs. prior quarter
Positions
340
+13 vs. prior quarter
Top 10 concentration
58.0%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.70B (Q2 2026)

Q1 2021: $1.09BQ2 2021: $1.14BQ3 2021: $1.15BQ4 2021: $1.29BQ1 2022: $1.31BQ2 2022: $1.14BQ3 2022: $1.07BQ4 2022: $1.18BQ1 2023: $1.32BQ2 2023: $1.44BQ3 2023: $1.46BQ4 2023: $1.74BQ1 2024: $1.88BQ2 2024: $1.94BQ3 2024: $2.07BQ4 2024: $2.04BQ1 2025: $1.91BQ2 2025: $2.10BQ3 2025: $2.25BQ4 2025: $2.30BQ1 2026: $2.39BQ2 2026: $2.70B
Q1 2021Q2 2026
13F filings of Connecticut Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026340$2.70BState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 1, 2026327$2.39BState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026316$2.30BiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025317$2.25BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025308$2.10BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025May 15, 2025302$1.91BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 18, 2025269$2.04BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024326$2.07BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024323$1.94BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 1, 2024322$1.88BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024321$1.74BiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023291$1.46BiShares MSCI USA Quality Factor ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023263$1.44BiShares MSCI USA Quality Factor ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 18, 2023247$1.32BiShares MSCI USA Quality Factor ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023204$1.18BiShares MSCI USA Quality Factor ETFiShares Core S&P Mid-Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022190$1.07BiShares MSCI USA Quality Factor ETFRTXiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 12, 2022187$1.14BiShares MSCI USA Quality Factor ETFRTXiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022189$1.31BiShares MSCI USA Quality Factor ETFRTXiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022197$1.29BiShares MSCI USA Quality Factor ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021196$1.15BiShares MSCI USA Quality Factor ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021192$1.14BiShares MSCI USA Quality Factor ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 12, 2021Amended173$1.09BiShares Core MSCI Eafe ETFiShares MSCI USA Quality Factor ETFVanguard Morningstar Mid-Cap Growth ETF–SEC