Connecticut Wealth Management, LLCETFConcentrated long-term

CIK: 0001689829 | FARMINGTON, CT

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	338	$2.7B	2026-10-13	SEC ↗
Q2 2026	13F-HR	340	$2.7B	2026-07-29	SEC ↗
Q1 2026	13F-HR	327	$2.4B	2026-05-01	SEC ↗
Q4 2025	13F-HR	316	$2.3B	2026-02-12	SEC ↗
Q3 2025	13F-HR	317	$2.3B	2025-11-13	SEC ↗
Q2 2025	13F-HR	308	$2.1B	2025-08-14	SEC ↗
Q1 2025	13F-HR	304	$1.9B	2025-05-15	SEC ↗
Q4 2024	13F-HR	310	$2.0B	2025-02-18	SEC ↗
Q3 2024	13F-HR	326	$2.1B	2024-11-13	SEC ↗
Q2 2024	13F-HR	323	$1.9B	2024-08-13	SEC ↗
Q1 2024	13F-HR	322	$1.9B	2024-05-01	SEC ↗
Q4 2023	13F-HR	321	$1.7B	2024-02-06	SEC ↗
Q3 2023	13F-HR	291	$1.5B	2023-10-19	SEC ↗
Q2 2023	13F-HR	263	$1.4B	2023-07-25	SEC ↗
Q1 2023	13F-HR	247	$1.3B	2023-04-18	SEC ↗
Q4 2022	13F-HR	204	$1.2B	2023-01-17	SEC ↗
Q3 2022	13F-HR	190	$21.1M	2022-11-02	SEC ↗
Q2 2022	13F-HR	187	$18.6M	2022-07-12	SEC ↗
Q1 2022	13F-HR	189	$21.9M	2022-04-18	SEC ↗
Q4 2021	13F-HR	197	$10.5M	2022-01-24	SEC ↗
Q3 2021	13F-HR	196	$9.7M	2021-11-02	SEC ↗
Q2 2021	13F-HR	192	$8.9M	2021-07-29	SEC ↗
Q1 2021Amended	13F-HR/A	107	$2.9M	2021-04-29	SEC ↗
Q4 2020	13F-HR	187	$8.7M	2021-01-29	SEC ↗
Q3 2020	13F-HR	203	$7.6M	2020-10-13	SEC ↗
Q2 2020	13F-HR	137	$5.8M	2020-07-14	SEC ↗
Q1 2020	13F-HR	140	$2.2M	2020-04-20	SEC ↗
Q4 2019	13F-HR	159	$3.9M	2020-01-29	SEC ↗
Q3 2019	13F-HR	148	$1.6M	2019-10-24	SEC ↗
Q2 2019	13F-HR	143	$1.6M	2019-07-29	SEC ↗
Q1 2019	13F-HR	69	$705.5K	2019-04-23	SEC ↗
Q4 2018	13F-HR	73	$552.8K	2019-01-28	SEC ↗
Q3 2018	13F-HR	69	$582.8K	2018-11-14	SEC ↗
Q2 2018Amended	13F-HR/A	65	$490.8K	2018-08-07	SEC ↗
Q1 2018	13F-HR	64	$176.5K	2018-05-08	SEC ↗
Q4 2017	13F-HR	59	$186.5K	2018-02-14	SEC ↗
Q3 2017	13F-HR	65	$544.8K	2017-11-08	SEC ↗
Q2 2017	13F-HR	62	$164.5K	2017-08-01	SEC ↗
Q1 2017	13F-HR	62	$164.4K	2017-05-04	SEC ↗
Q4 2016	13F-HR	59	$504.6K	2017-02-07	SEC ↗
Q3 2016	13F-HR	59	$139.2K	2016-11-14	SEC ↗