Connecticut Capital Management Group, LLC

MILFORD, CT · CIK 2097898 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMilford, CT

$124.1m reported value +17.3% vs Q1 2026

129positions

42.2%in top 10

24 new 44 added 38 reduced 4 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Orion Porfolio Solutions, LLC – files its own report too; $53.0m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR IBOXX INV CP ETF LQD	LQD	75,516	$8.2m6.64%	6.64%	Added +1.2k	+1,242 1.7%
2	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	156,665	$7.3m5.91%	5.91%	Added +662	+662 0.4%
3	APPLE INC COM AAPL	AAPL	23,506	$6.8m5.48%	5.48%	Added +165	+165 0.7%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	32,142	$5.3m4.25%	4.25%	Added +2.1k	+2,148 7.2%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	212,598	$4.8m3.90%	3.90%	Added +1.7k	+1,703 0.8%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		103,342	$4.3m3.47%	3.47%	Added +8.3k	+8,289 8.7%
7	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	174,723	$4.1m3.31%	3.31%	Added +6.7k	+6,742 4.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	20,177	$4.0m3.25%	3.25%	Added +147	+147 0.7%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	59,199	$4.0m3.24%	3.24%	Added +3.8k	+3,782 6.8%
10	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO	ICLO	133,686	$3.4m2.76%	2.76%	Added +1.5k	+1,504 1.1%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	11,055	$3.3m2.70%	2.70%	Added +520	+520 4.9%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	40,304	$2.9m2.31%	2.31%	Added +2.4k	+2,409 6.4%
13	RTX CORPORATION COM RTX	RTX	14,530	$2.8m2.22%	2.22%	Reduced -34	-34 -0.2%
14	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	35,894	$2.4m1.94%	1.94%	Added +577	+577 1.6%
15	MICROSOFT CORP COM MSFT	MSFT	5,901	$2.2m1.77%	1.77%	Added +290	+290 5.2%
16	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	18,437	$2.1m1.68%	1.68%	Added +1.5k	+1,518 9.0%
17	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	72,585	$2.0m1.63%	1.63%	Added +5.4k	+5,406 8.1%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,379	$2.0m1.58%	1.58%	Reduced -61	-61 -1.8%
19	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	36,584	$1.8m1.46%	1.46%	Added +2.8k	+2,776 8.2%
20	BROADCOM INC COM AVGO	AVGO	4,602	$1.7m1.40%	1.40%	Reduced -19	-19 -0.4%
21	S&P GLOBAL INC COM SPGI	SPGI	3,440	$1.4m1.13%	1.13%	Reduced -1	-1 -0.0%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,499	$1.3m1.01%	1.01%	Reduced -1	-1 -0.0%
23	ELI LILLY & CO COM LLY	LLY	1,039	$1.2m1.00%	1.00%	Added +21	+21 2.1%
24	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	34,289	$1.2m0.96%	0.96%	Added +679	+679 2.0%
25	PACER FDS TR US SM CAP CASH CAFG	CAFG	34,887	$1.2m0.96%	0.96%	Added +1.4k	+1,360 4.1%
26	COSTCO WHSL CORP NEW COM COST	COST	1,241	$1.2m0.94%	0.94%	Reduced -8	-8 -0.6%
27	MICRON TECHNOLOGY INC COM MU	MU	1,003	$1.2m0.93%	0.93%	Added +16	+16 1.6%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	3,111	$1.1m0.89%	0.89%	Reduced -2	-2 -0.1%
29	AMAZON COM INC COM AMZN	AMZN	4,458	$1.1m0.86%	0.86%	Added +31	+31 0.7%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,326	$1.0m0.81%	0.81%	Reduced -13	-13 -0.6%
31	EXXON MOBIL CORP COM XOM	XOM	6,775	$926.3k0.75%	0.75%	Reduced -1	-1 -0.0%
32	WALMART INC COM WMT	WMT	7,992	$905.2k0.73%	0.73%	Reduced -7	-7 -0.1%
33	JOHNSON & JOHNSON COM JNJ	JNJ	3,217	$817.0k0.66%	0.66%	Reduced -21	-21 -0.7%
34	ABBVIE INC COM ABBV	ABBV	3,151	$792.9k0.64%	0.64%	Reduced -42	-42 -1.3%
35	J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI JMHI	JMHI	15,348	$777.1k0.63%	0.63%	Added +674	+674 4.6%
36	JPMORGAN CHASE & CO COM JPM	JPM	2,312	$756.8k0.61%	0.61%	Unchanged
37	CISCO SYS INC COM CSCO	CSCO	6,394	$751.0k0.61%	0.61%	Reduced -17	-17 -0.3%
38	META PLATFORMS INC CL A META	META	1,209	$681.0k0.55%	0.55%	Reduced -587	-587 -32.7%
39	TESLA INC COM TSLA	TSLA	1,366	$574.5k0.46%	0.46%	Added +49	+49 3.7%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,140	$570.4k0.46%	0.46%	Added +2	+2 0.2%
41	WILLIAMS COS INC COM WMB	WMB	6,971	$518.2k0.42%	0.42%	Added +1	+1 0.0%
42	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,101	$509.9k0.41%	0.41%	Unchanged
43	APPLIED MATLS INC COM AMAT	AMAT	705	$509.7k0.41%	0.41%	Added +14	+14 2.0%
44	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	14,050	$500.9k0.40%	0.40%	Unchanged
45	DISNEY WALT CO COM DIS	DIS	5,167	$497.3k0.40%	0.40%	Unchanged
46	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	246	$489.4k0.39%	0.39%	Unchanged
47	AMKOR TECHNOLOGY INC COM AMKR	AMKR	5,508	$475.0k0.38%	0.38%	Reduced -47	-47 -0.8%
48	COCA COLA CO COM KO	KO	5,826	$473.5k0.38%	0.38%	Reduced -14	-14 -0.2%
49	CATERPILLAR INC COM CAT	CAT	443	$471.8k0.38%	0.38%	Unchanged
50	ORACLE CORP COM ORCL	ORCL	3,198	$468.7k0.38%	0.38%	Reduced -12	-12 -0.4%
51	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	15,579	$466.9k0.38%	0.38%	Added +369	+369 2.4%
52	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,563	$465.6k0.38%	0.38%	New
53	MASTERCARD INCORPORATED CL A MA	MA	893	$458.6k0.37%	0.37%	Reduced -13	-13 -1.4%
54	MCDONALDS CORP COM MCD	MCD	1,629	$440.3k0.35%	0.35%	Reduced -27	-27 -1.6%
55	GE AEROSPACE COM NEW GE	GE	1,178	$440.3k0.35%	0.35%	Added +73	+73 6.6%
56	ISHARES TR FUTURE AI & TECH ARTY	ARTY	5,776	$439.9k0.35%	0.35%	Added +1.4k	+1,432 33.0%
57	MERCK & CO INC COM MRK	MRK	3,415	$438.8k0.35%	0.35%	Reduced -2	-2 -0.1%
58	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,219	$432.2k0.35%	0.35%	New
59	VISA INC COM CL A V	V	1,214	$416.5k0.34%	0.34%	Reduced -5	-5 -0.4%
60	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	9,824	$399.1k0.32%	0.32%	Reduced -15	-15 -0.1%
61	ANALOG DEVICES INC COM ADI	ADI	982	$390.0k0.31%	0.31%	Unchanged
62	EATON CORP PLC SHS ETN	ETN	907	$386.5k0.31%	0.31%	Unchanged
63	NOVA LTD COM NVMI	NVMI	710	$385.5k0.31%	0.31%	Unchanged
64	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	916	$380.4k0.31%	0.31%	Reduced -3	-3 -0.3%
65	MKS INC. COM MKSI	MKSI	855	$380.3k0.31%	0.31%	New
66	PAR PAC HOLDINGS INC COM NEW PARR	PARR	6,770	$379.7k0.31%	0.31%	Reduced -82	-82 -1.2%
67	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	3,552	$379.0k0.31%	0.31%	New
68	APPLOVIN CORP COM CL A APP	APP	732	$377.1k0.30%	0.30%	New
69	TOTALENERGIES SE ACT TTE	TTE	4,831	$375.7k0.30%	0.30%	Unchanged
70	GOLDMAN SACHS GROUP INC COM GS	GS	359	$363.1k0.29%	0.29%	Unchanged
71	HOME DEPOT INC COM HD	HD	1,020	$359.7k0.29%	0.29%	Reduced -14	-14 -1.4%
72	BANK AMERICA CORP COM BAC	BAC	6,173	$351.7k0.28%	0.28%	Unchanged
73	SOUTHERN CO COM SO	SO	3,675	$351.7k0.28%	0.28%	Added +21	+21 0.6%
74	PEPSICO INC COM PEP	PEP	2,596	$351.5k0.28%	0.28%	Reduced -9	-9 -0.3%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,568	$351.2k0.28%	0.28%	Reduced -6	-6 -0.4%
76	CORTEVA INC COM CTVA	CTVA	4,126	$349.4k0.28%	0.28%	Unchanged
77	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	5,891	$347.1k0.28%	0.28%	Added +1.7k	+1,665 39.4%
78	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,731	$345.7k0.28%	0.28%	Reduced -5	-5 -0.2%
79	INTEL CORP COM INTC	INTC	2,473	$345.3k0.28%	0.28%	New
80	PROCTER AND GAMBLE CO COM PG	PG	2,332	$342.0k0.28%	0.28%	Added +6	+6 0.3%
81	NORTHROP GRUMMAN CORP COM NOC	NOC	669	$340.7k0.27%	0.27%	Added +48	+48 7.7%
82	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	348	$335.8k0.27%	0.27%	New
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,164	$327.3k0.26%	0.26%	Reduced -44	-44 -3.6%
84	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	1,845	$326.0k0.26%	0.26%	Added +549	+549 42.4%
85	ISHARES TR CORE DIV GRWTH DGRO	DGRO	4,187	$317.3k0.26%	0.26%	Unchanged
86	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	8,261	$313.4k0.25%	0.25%	New
87	GLOBAL X FDS AGING POPULATION AGNG	AGNG	8,589	$309.3k0.25%	0.25%	Added +2.7k	+2,735 46.7%
88	WEC ENERGY GROUP INC COM WEC	WEC	2,634	$307.6k0.25%	0.25%	Unchanged
89	CHURCH & DWIGHT CO INC COM CHD	CHD	3,173	$307.4k0.25%	0.25%	Unchanged
90	TJX COS INC NEW COM TJX	TJX	2,002	$303.3k0.24%	0.24%	Reduced -7	-7 -0.3%
91	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	11,721	$293.7k0.24%	0.24%	Unchanged
92	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	3,218	$288.5k0.23%	0.23%	New
93	ISHARES TR MSCI USA MMENTM MTUM	MTUM	830	$284.5k0.23%	0.23%	New
94	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,260	$283.8k0.23%	0.23%	Unchanged
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,289	$283.3k0.23%	0.23%	Reduced -5	-5 -0.1%
96	SANMINA CORPORATION COM SANM	SANM	1,118	$282.9k0.23%	0.23%	New
97	BOSTON SCIENTIFIC CORP COM BSX	BSX	6,618	$282.5k0.23%	0.23%	New
98	HERSHEY CO COM HSY	HSY	1,542	$270.5k0.22%	0.22%	Added +12	+12 0.8%
99	AMGEN INC COM AMGN	AMGN	744	$269.4k0.22%	0.22%	Reduced -103	-103 -12.2%
100	ING GROEP N.V. SPONSORED ADR ING	ING	8,354	$262.1k0.21%	0.21%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	3,678	$353.6k3.7k shares
CHEVRON CORP NEW CVX	CVX	1,353	$279.9k1.4k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,735	$253.8k1.7k shares
WHITE MTNS INS GROUP LTD WTM	WTM	94	$206.5k94 shares