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Disclosery

13F-HR filed by Aspetuck Financial Management LLC

Aspetuck Financial Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 75 holding rows worth $145,959,922.

Accession
0002048608-26-000002
Filer
CIK 2048608
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 75 entries on the cover page, a total value of $145,959,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,959,922 with VALUE read as dollars as filed, 13F file number 028-25503. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM105,421$18,385,422dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS313,987$9,664,519dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,691$5,662,343dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS27,081$5,634,202dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS45,216$5,620,800dollars as filed
Lam Research Corporation512807306COM25,114$5,365,857dollars as filed
Microsoft Corp594918104COM13,809$5,111,677dollars as filed
SPDW78463X889COM104,394$4,765,586dollars as filed
Apple Inc037833100COM17,880$4,537,929dollars as filed
Broadcom Inc.11135F101COM12,611$3,903,230dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS63,617$3,767,398dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF116,651$3,507,695dollars as filed
JPMorgan Chase & Co46625H100COM11,386$3,349,305dollars as filed
RAMBUS INC DEL COM750917106Stock38,175$3,284,195dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,958$3,216,867dollars as filed
Amazon.com, Inc023135106COM15,383$3,203,817dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF118,995$3,048,651dollars as filed
MARATHON PETE CORP COM56585A102Stock11,219$2,739,455dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF81,482$2,732,906dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS121,429$2,698,152dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS28,710$2,661,129dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA46,560$2,343,830dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR57,855$2,322,299dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS23,631$2,313,711dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS62,629$2,130,638dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I27,577$1,940,317dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF55,965$1,725,960dollars as filed
ConocoPhillips20825C104COM12,249$1,616,868dollars as filed
Altria Group Inc02209S103COM22,875$1,509,521dollars as filed
Qualcomm Incorporated747525103COM10,319$1,328,880dollars as filed
Merck & Co.,Inc.58933Y105COM10,800$1,299,132dollars as filed
META PLATFORMS INC CL A30303M102COM2,071$1,184,881dollars as filed
EOG RES INC COM26875P101Stock6,965$1,006,930dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,116$944,124dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX13,329$935,695dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,448$849,253dollars as filed
Johnson & Johnson478160104COM3,395$829,873dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,414$825,952dollars as filed
Lockheed Martin Corporation539830109COM1,322$799,003dollars as filed
Cisco Systems,Inc.17275R102COM9,936$770,934dollars as filed
BlackRock,Inc.09290D101COM786$755,904dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,003$752,491dollars as filed
MasterCard, Inc57636Q104COM1,506$752,487dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,089$742,959dollars as filed
SCHWAB STRATEGIC TR808524615MORTGAGE BACKED28,750$734,562dollars as filed
VISTRA CORP COM92840M102Stock4,832$726,394dollars as filed
Tesla Motors, Inc88160R101COM1,810$672,867dollars as filed
NEWMONT CORP651639106COM6,164$667,253dollars as filed
Charles Schwab Corp808513105COM6,721$631,639dollars as filed
Caterpillar Inc.149123101COM800$566,768dollars as filed
BLACKSTONE INC09260D107COM4,905$564,025dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,670$558,111dollars as filed
VTI922908769COM1,731$555,322dollars as filed
Netflix, Inc64110L106COM5,680$546,132dollars as filed
ISHARES INC46434G764MSCI EMRG CHN6,445$506,963dollars as filed
NextEra Energy,Inc.65339F101COM5,056$469,601dollars as filed
Eli Lilly and Company532457108COM494$454,366dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,115$435,307dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX7,246$428,021dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,500$418,875dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK316$417,382dollars as filed
General Electric Company369604301COM1,280$363,225dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,400$348,788dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,725$339,583dollars as filed
Schwab US TIPS ETF808524870SHS12,400$329,964dollars as filed
UnitedHealth Group Inc91324P102COM1,219$329,849dollars as filed
Home Depot, Inc437076102COM954$313,761dollars as filed
American Express Company025816109COM1,030$311,554dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,000$285,350dollars as filed
Medtronic PlcG5960L103COM3,025$262,116dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK600$255,840dollars as filed
Boeing Company097023105COM1,273$253,365dollars as filed
Chevron Corporation166764100COM1,153$238,555dollars as filed
D R HORTON INC COM23331A109Stock1,685$231,215dollars as filed
Philip Morris International Inc.718172109COM1,212$200,392dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002048608-26-000002this filing2026-05-06acceptance time not in the bulk data set