13F-HR filed by Aspetuck Financial Management LLC
Aspetuck Financial Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 79 holding rows worth $169,859,479.
- Accession
- 0002048608-26-000004
- Filer
- CIK 2048608
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $169,859,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,859,479 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 105,807 | $21,170,923 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,049 | $10,854,483 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 317,768 | $9,803,143 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,363 | $8,099,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,716 | $7,045,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,291 | $6,717,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,510 | $5,316,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,982 | $5,215,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,010 | $5,211,272 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,175 | $5,067,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,576 | $4,750,584 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,723 | $4,305,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,461 | $3,751,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,478 | $3,689,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,673 | $3,471,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,575 | $3,438,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 118,943 | $3,035,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,219 | $2,868,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 82,959 | $2,775,808 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 121,014 | $2,710,714 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,227 | $2,644,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,187 | $2,344,354 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,076 | $2,309,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,255 | $2,278,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,871 | $2,230,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,841 | $2,003,308 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 60,890 | $1,799,908 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55,905 | $1,706,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,875 | $1,645,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,450 | $1,471,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,254 | $1,273,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,182,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,936 | $1,167,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,116 | $1,128,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 42,000 | $1,067,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,003 | $1,005,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,277 | $974,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,758 | $928,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,115 | $923,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 817 | $870,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,395 | $862,228 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,432 | $861,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,985 | $841,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,610 | $826,896 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 798 | $767,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $761,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,083 | $715,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,352 | $688,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,569 | $684,631 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,390 | $653,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,267 | $645,296 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $628,663 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,721 | $620,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 511 | $612,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,519 | $608,875 | dollars as filed | |
| VTI | 922908769 | COM | 1,631 | $603,535 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,670 | $561,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,446 | $551,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,371 | $512,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $498,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,656 | $496,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,715 | $481,966 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,850 | $446,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,670 | $404,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,625 | $403,601 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,065 | $360,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,400 | $347,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 954 | $336,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,498 | $324,272 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,452 | $321,008 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $298,008 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $281,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,797 | $250,915 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492 | $243,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673 | $237,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,025 | $236,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,212 | $219,263 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,200 | $203,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,920 | $202,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048608-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |