Titelia

Holdings of Connecticut Wealth Management, LLC

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Funds 20.9 %
  • Technology 4.0 %
  • Industrials 3.1 %
  • Financials 2.1 %
  • Health care 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2992.4B $99.87 %
2TW12.3M $0.10 %
3NL1718.6K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 4,294,646243M $
2iShares Core MSCI EAFE ETF 2,571,288232.8M $
3SPDR Series Trust 2,112,143206.8M $
4iShares Trust 985,890189.1M $
5iShares Core MSCI Emerging Markets ETF 2,042,072142.4M $
6iShares Core S&P Mid-Cap ETF 1,442,51497.4M $
7Vanguard FTSE Developed Markets ETF 1,185,97976M $
8iShares Core S&P Small-Cap ETF 506,18862.9M $
9Vanguard Mid-Cap ETF 192,96455.4M $
10Vanguard Growth ETF 125,80254.9M $
11iShares Trust 1,799,79441.2M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 189,72640.8M $
13iShares Trust 353,93140M $
14Vanguard Small-Cap ETF 142,25037.3M $
15Vanguard Total Stock Market ETF 114,88336.9M $
16Invesco QQQ Trust Series 1 58,86334M $
17Vanguard Total International S 430,22033.2M $
18RTX Corp 154,64329.8M $
19Apple Inc 115,99029.4M $
20iShares Trust 1,240,20527.8M $
21State Street SPDR S&P 500 ETF Trust 41,98027.3M $
22Vanguard S&P 500 Growth ETF 61,17024.9M $
23WisdomTree Trust 268,91023.2M $
24iShares Select U.S. REIT ETF 308,89619.1M $
25Microsoft Corp 50,55418.7M $
26Vanguard Scottsdale Funds 359,99716.9M $
27NVIDIA Corp 89,29715.6M $
28Vanguard S&P 500 ETF 23,02013.8M $
29iShares Trust 100,89912.9M $
30iShares Russell 1000 Growth ETF 29,07812.4M $
31Alphabet Inc 38,53311.1M $
32iShares Core S&P 500 ETF 16,81211M $
33Vanguard Value ETF 52,87710.4M $
34Alphabet Inc 33,3639.6M $
35Vanguard Mid-Cap Growth ETF 36,4769.4M $
36Invesco S&P 500 Equal Weight ETF 46,2898.9M $
37iShares National Muni Bond ETF 80,5718.6M $
38Vanguard S&P 500 Value ETF 41,0938.4M $
39Berkshire Hathaway Inc 17,4428.4M $
40JPMorgan Chase & Co 27,2848M $
41Amazon.com Inc 36,8597.7M $
42Vanguard Real Estate ETF 86,2517.7M $
43Costco Wholesale Corp 7,5867.6M $
44Otis Worldwide Corp 97,6117.5M $
45iShares Core Dividend Growth ETF 101,1007.1M $
46Broadcom Inc 21,1096.5M $
47iShares MSCI EAFE ETF 66,1856.4M $
48Carrier Global Corp 108,3536.1M $
49Visa Inc 19,3465.8M $
50Vanguard Information Technology ETF 7,7595.4M $
51Moody's Corp 11,9475.2M $
52Teradyne Inc 15,8314.7M $
53iShares Intermediate Governmen 43,6374.7M $
54Home Depot Inc/The 14,0204.6M $
55iShares Trust 55,3234.6M $
56iShares Trust 100,2764.4M $
57American International Group Inc 58,2004.4M $
58PIMCO ETF Trust 46,3494.3M $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 53,3684.2M $
60iShares Core High Dividend ETF 29,6054M $
61Johnson & Johnson 16,4004M $
62iShares Russell 2000 ETF 16,1574M $
63iShares Global 100 ETF 32,0733.9M $
64Exxon Mobil Corp 22,7243.9M $
65Vanguard Short-term Bond Etf 49,0663.8M $
66iShares Russell Mid-Cap Value 26,0563.8M $
67iShares Trust 10,5273.8M $
68Caterpillar Inc 5,2673.7M $
69Vanguard International Equity Index Funds 68,4223.7M $
70Eli Lilly & Co 4,0183.7M $
71International Business Machines Corp. 14,4593.5M $
72State Street Health Care Select Sector SPDR ETF 22,8673.4M $
73iShares U.S. Technology ETF 18,3873.3M $
74Global X US Infrastructure Development ETF 64,7403.3M $
75State Street SPDR S&P Dividend ETF 22,1033.2M $
76Vanguard Index Funds 10,6093.2M $
77Vanguard High Dividend Yield E 21,4483.2M $
78Meta Platforms Inc 5,5123.2M $
79McKesson Corp 3,5123M $
80SPDR Series Trust 39,7063M $
81Cintas Corp 16,4742.8M $
82NextEra Energy Inc 29,5972.7M $
83ProShares Trust 25,3342.7M $
84Procter & Gamble Co/The 18,5382.7M $
85TJX Cos Inc/The 16,2602.6M $
86Union Pacific Corp 10,2022.5M $
87iShares S&P Small-Cap 600 Growth ETF 17,0232.5M $
88State Street SPDR S&P MidCap 400 ETF Trust 3,9852.5M $
89Taiwan Semiconductor Manufacturing Co Ltd 6,9182.3M $
90General Electric Co 8,1922.3M $
91Thermo Fisher Scientific Inc 4,6002.3M $
92Walmart Inc 17,3342.2M $
93iShares Core MSCI Total International Stock ETF 24,6852.1M $
94Honeywell International Inc 9,3572.1M $
95PepsiCo Inc 13,5802.1M $
96Amgen Inc 5,7712M $
97Ameriprise Financial Inc 4,3581.9M $
98State Street Spdr Dow Jones Industrial Average Etf Trust 4,1331.9M $
99Fidelity Total Bond ETF 41,9321.9M $
100Snap-on Inc 5,2201.9M $