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
101GE Vernova Inc 2,0521.8M $
102AbbVie Inc 8,1861.8M $
103Amphenol Corp 13,7021.7M $
104Cummins Inc 3,2141.7M $
105iShares Preferred and Income S 55,9161.7M $
106Oracle Corp 11,2841.7M $
107Marriott International Inc/MD 5,0751.7M $
108O'Reilly Automotive Inc 17,5161.6M $
109UnitedHealth Group Inc 5,8881.6M $
110M&T Bank Corp 7,6441.6M $
111Cigna Group/The 5,8911.6M $
112Tesla Inc 4,2261.6M $
113Automatic Data Processing Inc 7,6911.6M $
114Ssga Active Trust 38,6791.5M $
115Vanguard FTSE All-World ex-US ETF 20,4321.5M $
116Vanguard World Fund 7,7171.5M $
117iShares Russell 2000 Growth ETF 4,8621.5M $
118McDonald's Corp. 4,8781.5M $
119Chevron Corp 7,2281.5M $
120Bank of America Corp 30,2811.5M $
121iShares Trust 6,7911.5M $
122Dimensional ETF Trust 37,1231.4M $
123iShares Trust 14,4691.4M $
124Danaher Corp 7,0311.3M $
125Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 11,9471.3M $
126Progressive Corp/The 6,4571.3M $
127Parker-Hannifin Corp 1,4271.3M $
128Blackstone Inc 11,0691.3M $
129Rockwell Automation Inc 3,4451.2M $
130SELECT SECTOR SPDR TRUST (THE) 11,0311.2M $
131Fastenal Co 25,8071.2M $
132Vertex Pharmaceuticals Inc 2,6531.2M $
133Illinois Tool Works Inc 4,5401.2M $
134Merck & Co Inc 9,7761.2M $
135Hubbell Inc 2,3741.2M $
136Cisco Systems, Inc. 14,8571.2M $
137Vanguard Intermediate-Term Corporate Bond ETF 13,6711.1M $
138Blackrock Inc 1,1751.1M $
139SPDR SERIES TRUST 11,8341.1M $
140Select Sector Spdr Trust 18,1841.1M $
141Select Sector Spdr Trust 22,2681.1M $
142UL Solutions Inc 12,7121.1M $
143Mastercard Inc 2,1731.1M $
144Atlantic Union Bankshares Corp 30,2311.1M $
145Corning Inc 7,8541.1M $
146iShares MBS ETF 10,5321M $
147iShares MSCI Emerging Markets ETF 17,586998.7K $
148Lowe's Cos Inc 4,214995.7K $
149iShares Core U.S. Aggregate Bond ETF 10,019994.6K $
150WisdomTree US SmallCap Dividen 27,545990K $
151WisdomTree Trust 18,706982.8K $
152Vanguard Bond Index Funds 12,694979.7K $
153Travelers Cos Inc/The 3,348976.5K $
154iShares MSCI Global Min Vol Factor ETF 8,152974.2K $
155Abbott Laboratories 9,374962.4K $
156Goldman Sachs Group Inc/The 1,099930K $
157Schwab US Dividend Equity ETF 30,000920.4K $
158Netflix Inc 9,530916.3K $
159SPDR Gold Shares 2,112908.8K $
160iShares Trust 4,284904.6K $
161HORIZON TECHNOLOGY FINANCE CORP 213,811900.1K $
162AMETEK Inc 4,186897.4K $
163Vanguard Index Funds 4,791882.9K $
164Valero Energy Corp 3,546876.1K $
165First Trust Exchange-Traded Fund 17,000863.6K $
166ServiceNow Inc 8,248862.3K $
167Deere & Co 1,527860.2K $
168CSX Corp 20,814854.4K $
169State Street SPDR S&P 600 Smal 8,830853.2K $
170iShares ESG Aware MSCI EM ETF 18,260830.3K $
171Arthur J Gallagher & Co 3,759814.1K $
172Sherwin-Williams Co/The 2,537813.3K $
173Texas Instruments Inc 4,068789.8K $
174Ecolab Inc 2,940782K $
175Halliburton Co 19,486759.8K $
176Coca-Cola Co/The 9,913753.9K $
177Vanguard World Fund 2,736745.1K $
178iShares Russell 2000 Value ETF 3,918742.8K $
179iShares S&P Mid-Cap 400 Value ETF 5,572738.3K $
180iShares Trust 13,802736.3K $
181Hartford Insurance Group Inc/The 5,436735.2K $
182Labcorp Holdings Inc 2,744732.1K $
183Vanguard Total Bond Market ETF 9,769719.4K $
184ASML Holding NV 544718.6K $
185Global Partners LP/MA 16,649700.9K $
186Cognizant Technology Solutions Corp. 11,413700.2K $
187American Express Co 2,264684.8K $
188Comfort Systems USA Inc 488672.9K $
189Air Products and Chemicals Inc 2,266658.3K $
190Quanta Services Inc 1,195655.9K $
191Waste Management Inc 2,809645.5K $
192iShares Trust 13,764644.7K $
193SPDR Series Trust 6,990639.7K $
194Gartner Inc 3,971628.8K $
195Morgan Stanley 3,776621.4K $
196Emerson Electric Co. 4,728619.5K $
197iShares U.S. Financials ETF 5,244617.1K $
198iShares Trust 6,372608.2K $
199Marsh & McLennan Cos Inc 3,464600.8K $
200Schwab U.S. Large-Cap ETF 23,147593.5K $