Aspetuck Financial Management LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$169.9M
Sum of our stored positions
$169.9M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | $21.2M | 105,807 | — | 67066G104 |
| LAM RESEARCH CORP COM NEW | Stock | $10.9M | 25,049 | — | 512807306 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $9.8M | 317,768 | — | 78468R200 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $8.1M | 28,363 | — | 316092808 |
| ALPHABET INC CAP STK CL A | Stock | $7M | 19,716 | — | 02079K305 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $6.7M | 45,291 | — | 464287804 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $5.3M | 105,510 | — | 78463X889 |
| MICROSOFT CORP COM | Stock | $5.2M | 13,982 | — | 594918104 |
| APPLE INC COM | Stock | $5.2M | 18,010 | — | 037833100 |
| RAMBUS INC DEL COM | Stock | $5.1M | 38,175 | — | 750917106 |
| BROADCOM INC COM | Stock | $4.8M | 12,576 | — | 11135F101 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $4.3M | 63,723 | — | 78464A847 |
| JPMORGAN CHASE & CO COM | Stock | $3.8M | 11,461 | — | 46625H100 |
| AMAZON COM INC COM | Stock | $3.7M | 15,478 | — | 023135106 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $3.5M | 14,673 | — | 921908844 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.4M | 114,575 | — | 78464A474 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $3M | 118,943 | — | 78464A649 |
| MARATHON PETE CORP COM | Stock | $2.9M | 11,219 | — | 56585A102 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $2.8M | 82,959 | — | 78464A375 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | $2.7M | 121,014 | — | 78464A367 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $2.6M | 22,227 | — | 78464A409 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $2.3M | 58,187 | — | 78467V608 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $2.3M | 29,076 | — | 98149E303 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $2.3M | 45,255 | — | 97717Y527 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $2.2M | 28,871 | — | 316092600 |
| QUALCOMM INC COM | Stock | $2M | 10,841 | — | 747525103 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $1.8M | 60,890 | — | 316092402 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $1.7M | 55,905 | — | 78464A292 |
| ALTRIA GROUP INC COM | Stock | $1.6M | 22,875 | — | 02209S103 |
| MERCK & CO INC COM | Stock | $1.5M | 11,450 | — | 58933Y105 |
| CONOCOPHILLIPS COM | Stock | $1.3M | 12,254 | — | 20825C104 |
| META PLATFORMS INC CL A | Stock | $1.2M | 2,100 | — | 30303M102 |
| CISCO SYS INC COM | Stock | $1.2M | 9,936 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.1M | 1,116 | — | 38141G104 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | $1.1M | 42,000 | — | 808524615 |
| VERTIV HOLDINGS CO COM CL A | Stock | $1M | 3,003 | — | 92537N108 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $974.5K | 1,277 | — | 22788C105 |
| FREEPORT MCMORAN INC CL B | Stock | $928.1K | 14,758 | — | 35671D857 |
| EOG RES INC COM | Stock | $923K | 7,115 | — | 26875P101 |
| CATERPILLAR INC COM | Stock | $870K | 817 | — | 149123101 |
| JOHNSON & JOHNSON COM | Stock | $862.2K | 3,395 | — | 478160104 |
| VISTRA CORP COM | Stock | $861.7K | 5,432 | — | 92840M102 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $841K | 10,985 | — | 316092501 |
| MASTERCARD INCORPORATED CL A | Stock | $826.9K | 1,610 | — | 57636Q104 |
| BLACKROCK INC COM | Stock | $767.3K | 798 | — | 09290D101 |
| TESLA INC COM | Stock | $761.3K | 1,810 | — | 88160R101 |
| BLACKSTONE INC COM | Stock | $715.8K | 6,083 | — | 09260D107 |
| LOCKHEED MARTIN CORP COM | Stock | $688.8K | 1,352 | — | 539830109 |
| DEVON ENERGY CORP NEW COM | Stock | $684.6K | 16,569 | — | 25179M103 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $653.7K | 6,390 | — | 46434G764 |
| NORTHROP GRUMMAN CORP COM | Stock | $645.3K | 1,267 | — | 666807102 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $628.7K | 316 | — | N07059210 |
| SCHWAB CHARLES CORP COM | Stock | $620.1K | 6,721 | — | 808513105 |
| ELI LILLY & CO COM | Stock | $612.9K | 511 | — | 532457108 |
| NEWMONT CORP COM | Stock | $608.9K | 6,519 | — | 651639106 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $603.5K | 1,631 | — | 922908769 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $561.5K | 4,670 | — | 464286525 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $551.8K | 9,446 | — | 316092865 |
| GE AEROSPACE COM NEW | Stock | $512.4K | 1,371 | — | 369604301 |
| UNITEDHEALTH GROUP INC COM | Stock | $498.3K | 1,199 | — | 91324P102 |
| NEXTERA ENERGY INC COM | Stock | $496.4K | 5,656 | — | 65339F101 |
| NXP SEMICONDUCTORS N V COM | Stock | $482K | 1,715 | — | N6596X109 |
| SCHWAB US TIPS ETF | ETF | $446.5K | 16,850 | — | 808524870 |
| NETFLIX INC. COM | Stock | $404.8K | 5,670 | — | 64110L106 |
| CONSTELLATION ENERGY CORP COM | Stock | $403.6K | 1,625 | — | 21037T109 |
| AMERICAN EXPRESS CO COM | Stock | $360.2K | 1,065 | — | 025816109 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $347.7K | 4,400 | — | 92206C409 |
| HOME DEPOT INC COM | Stock | $336.5K | 954 | — | 437076102 |
| BOEING CO COM | Stock | $324.3K | 1,498 | — | 097023105 |
| HONEYWELL AEROSPACE INC COM | Stock | $321K | 1,452 | — | 43849R105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $298K | 2,400 | — | 464287614 |
| MPLX LP COM UNIT REP LTD | Stock | $281.7K | 5,000 | — | 55336V100 |
| INTEL CORP COM | Stock | $250.9K | 1,797 | — | 458140100 |
| ROCKWELL AUTOMATION INC COM | Stock | $243.6K | 492 | — | 773903109 |
| ALPHABET INC CAP STK CL C | Stock | $237.8K | 673 | — | 02079K107 |
| MEDTRONIC PLC SHS | Stock | $236.6K | 3,025 | — | G5960L103 |
| PHILIP MORRIS INTL INC COM | Stock | $219.3K | 1,212 | — | 718172109 |
| ARISTA NETWORKS INC COM SHS | Stock | $203.9K | 1,200 | — | 040413205 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $202.9K | 2,920 | — | 316092873 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11