13F-HR filed by Connecticut Capital Management Group, LLC
Connecticut Capital Management Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 129 holding rows worth $124,113,849.
- Accession
- 0002085853-26-000763
- Filer
- CIK 2097898
- Filed
- 2026-07-20
- 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, 195 entries on the cover page, a total value of $124,113,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,113,849 with VALUE read as dollars as filed, 13F file number 028-26153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Porfolio Solutions, LLC028-11877
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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,516 | $8,236,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156,665 | $7,333,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,506 | $6,801,696 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,142 | $5,280,011 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212,598 | $4,842,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 103,342 | $4,312,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 174,723 | $4,109,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,177 | $4,037,216 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59,199 | $4,026,129 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 133,686 | $3,419,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,055 | $3,349,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,304 | $2,871,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,530 | $2,756,777 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,894 | $2,413,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,901 | $2,201,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,437 | $2,081,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 72,585 | $2,023,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,379 | $1,962,895 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,584 | $1,812,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,602 | $1,738,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,440 | $1,400,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,499 | $1,250,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,039 | $1,246,208 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 34,289 | $1,195,984 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 34,887 | $1,186,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,241 | $1,160,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,003 | $1,157,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,111 | $1,099,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,458 | $1,062,520 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,326 | $1,007,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,775 | $926,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,992 | $905,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,217 | $817,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,151 | $792,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 15,348 | $777,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,312 | $756,787 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,394 | $751,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,209 | $681,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,366 | $574,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,140 | $570,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,971 | $518,224 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,101 | $509,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 705 | $509,715 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,050 | $500,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,167 | $497,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 246 | $489,402 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,508 | $474,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,826 | $473,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 443 | $471,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,198 | $468,667 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,579 | $466,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,563 | $465,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 893 | $458,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,629 | $440,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,178 | $440,254 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,776 | $439,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,415 | $438,828 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,219 | $432,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,214 | $416,511 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,824 | $399,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 982 | $390,021 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 907 | $386,490 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 710 | $385,487 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 916 | $380,406 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 855 | $380,304 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,770 | $379,662 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,552 | $379,018 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 732 | $377,148 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,831 | $375,659 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359 | $363,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,020 | $359,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,173 | $351,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,675 | $351,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,596 | $351,498 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,568 | $351,154 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,126 | $349,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,891 | $347,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,731 | $345,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,473 | $345,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,332 | $341,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $340,728 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 348 | $335,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,164 | $327,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,845 | $326,001 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,187 | $317,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,261 | $313,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,589 | $309,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,634 | $307,572 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,173 | $307,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,002 | $303,303 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,721 | $293,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,218 | $288,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 830 | $284,549 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,260 | $283,828 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,289 | $283,315 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,118 | $282,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,618 | $282,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,542 | $270,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 744 | $269,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,354 | $262,149 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,680 | $258,513 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,878 | $256,828 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,329 | $255,332 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,988 | $251,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 790 | $250,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,373 | $248,390 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,888 | $247,402 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,432 | $241,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 925 | $240,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $240,465 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 643 | $238,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 202 | $237,322 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,235 | $235,170 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 9,819 | $233,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,310 | $230,980 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 983 | $222,954 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,747 | $221,409 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,174 | $221,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,053 | $220,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 994 | $215,171 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,736 | $212,799 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,471 | $211,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215 | $210,296 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,968 | $207,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,362 | $207,313 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,349 | $206,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 614 | $205,580 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 716 | $201,683 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,369 | $156,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000763 | this filing | 2026-07-20 | acceptance time not in the bulk data set |