SK Wealth Management, LLC
CIK 1867958 · View on SEC EDGAR ↗
- Portfolio value
- $444.0M
- Positions
- 80
- As of
- June 30, 2026
#4,103 of 9,443 by 13F value · top 43.5%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.32%
- Top 25 holdings weight
- 90.86%
- Positions above 1%
- 19
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.9% Est. buys $79,482,827 · sells $39,839,720
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 4
- Increased
- 30
- Decreased
- 44
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Retail
0.5%
Consumer Discretionary
0.4%
Industrials
0.4%
Communication Services
0.3%
Healthcare
0.3%
Energy
0.2%
Consumer Staples
0.1%
Other/Unmapped
95.4%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $57,913,845 | 13.04% | 1,026,659 | $12,161,160 | Up ×6 | ||
| CGDV | $54,215,691 | 12.21% | 1,058,693 | $13,668,493 | Up ×3 | ||
| SCHG | $38,320,649 | 8.63% | 1,069,513 | $3,439,067 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $33,866,989 | 7.63% | 1,170,248 | Up ×1 | |||
| DDWM | $33,071,114 | 7.45% | 693,751 | $-8,632,019 | Down ×2 | ||
| CGIC | $32,551,770 | 7.33% | 886,486 | $15,101,761 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $22,587,602 | 5.09% | 225,628 | $-254,700 | Down ×3 | ||
| LVHI | $17,478,578 | 3.94% | 406,952 | $754,377 | Down ×1 | ||
| SPYM | $16,987,495 | 3.83% | 186,676 | $9,467,320 | Up ×5 | ||
| IVV | $9,665,196 | 2.18% | 12,443 | $3,073,209 | Up ×6 | ||
| FEMR | $9,352,212 | 2.11% | 232,917 | $2,284,303 | Up ×4 | ||
| CSPF | $9,179,647 | 2.07% | 352,860 | $112,391 | Up ×4 | ||
| CSRE | $8,924,998 | 2.01% | 311,247 | $1,685,813 | Up ×5 | ||
| SPIN | $8,248,282 | 1.86% | 245,336 | $-9,419,504 | Down ×2 | ||
| ESGG | $7,515,303 | 1.69% | 31,160 | $716,136 | Down ×6 | ||
| FFSM | $7,344,374 | 1.65% | 194,656 | $1,685,577 | Up ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $6,804,006 | 1.53% | 49,426 | $951,596 | Down ×3 | ||
| EVIM | $6,457,789 | 1.45% | 122,772 | $-2,409,230 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,916,807 | 1.11% | 15,950 | $776,339 | Down ×1 | ||
| BLDX | $4,339,823 | 0.98% | 164,637 | Up ×1 | |||
| XSOE | $3,590,197 | 0.81% | 77,358 | $407,371 | Down ×4 | ||
| IWM | $2,992,084 | 0.67% | 9,974 | $278,328 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,637,354 | 0.59% | 12,123 | $475,925 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,334,809 | 0.53% | 4,614 | $568,936 | Down ×4 | ||
| SPY SPY | $2,131,989 | 0.48% | 2,758 | $252,944 | Down ×1 | ||
| CGMS | $2,056,334 | 0.46% | 75,907 | $-364,149 | Down ×2 | ||
| HYBL | $2,012,662 | 0.45% | 71,958 | $-1,885,196 | Down ×1 | ||
| HELO | $1,930,842 | 0.43% | 27,659 | $-1,112,664 | Down ×6 | ||
| MDY | $1,844,121 | 0.42% | 2,608 | $149,998 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,784,782 | 0.40% | 6,418 | $380,794 | Down ×1 | ||
| VUG | $1,626,383 | 0.37% | 18,237 | $5,903 | Up ×2 | ||
| SUSA | $1,515,227 | 0.34% | 9,547 | $354,282 | Up ×6 | ||
| SHYM | $1,425,849 | 0.32% | 64,431 | $-474,056 | Down ×2 | ||
| IVW | $1,398,679 | 0.32% | 9,867 | $101,979 | Down ×5 | ||
| CGMU | $1,330,274 | 0.30% | 49,033 | $-78,372 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,192,947 | 0.27% | 3,424 | $38,024 | Up ×6 | ||
| EMBX | $1,128,912 | 0.25% | 22,066 | $-30,587 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,113,935 | 0.25% | 22,225 | $194,754 | Up ×6 | ||
| TOTL | $1,069,839 | 0.24% | 27,627 | $-385,942 | Down ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,055,688 | 0.24% | 31,551 | $46,644 | Down ×1 | ||
| FEDM | $1,041,229 | 0.23% | 15,754 | $-74,232 | Down ×6 | ||
| RWJ | $903,367 | 0.20% | 14,690 | $77,540 | Down ×6 | ||
| MOAT | $892,581 | 0.20% | 7,897 | $-55,831 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $883,962 | 0.20% | 3,944 | $104,556 | Up ×6 | ||
| CWB | $866,257 | 0.20% | 8,361 | $-20,011 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,348 | 0.18% | 2,199 | $117,177 | Down ×2 | ||
| NUSC | $680,173 | 0.15% | 12,956 | $9,224 | Down ×6 | ||
| DSI | $630,571 | 0.14% | 4,289 | $104,762 | Up ×2 | ||
| ILCG | $570,128 | 0.13% | 4,869 | $97,365 | Up ×6 | ||
| QUS | $544,980 | 0.12% | 2,795 | $59,853 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $531,438 | 0.12% | 737 | $98,073 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $503,599 | 0.11% | 1,522 | $-48,211 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $493,101 | 0.11% | 1,386 | $-46,534 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $485,665 | 0.11% | 927 | $83,069 | |||
| TSPA | $454,383 | 0.10% | 9,317 | $58,751 | Down ×4 | ||
| VTV | $435,608 | 0.10% | 1,936 | $53,321 | Up ×2 | ||
| SIHY | $420,279 | 0.09% | 9,275 | $-25,132 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $394,283 | 0.09% | 4,275 | $427 | |||
| SCHD | $375,262 | 0.08% | 10,976 | $17,213 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $373,835 | 0.08% | 303 | $85,400 | Down ×1 | ||
| VV | $373,042 | 0.08% | 1,048 | $42,873 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $370,886 | 0.08% | 1,417 | $16,023 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $355,672 | 0.08% | 2,226 | $-24,946 | Down ×1 | ||
| NUMG | $352,066 | 0.08% | 7,268 | $-69,077 | Down ×6 | ||
| IXN | $348,997 | 0.08% | 2,503 | $92,737 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $345,280 | 0.08% | 1,771 | $-3,730 | Up ×1 | ||
| XLK XLK | $316,830 | 0.07% | 1,700 | $54,437 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $312,002 | 0.07% | 1,018 | $87,730 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $284,539 | 0.06% | 2,066 | $-90,617 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $283,723 | 0.06% | 678 | $55,086 | Up ×1 | ||
| IWF | $283,227 | 0.06% | 2,281 | $-45,098 | Up ×1 | ||
| IWD | $282,253 | 0.06% | 1,093 | $46,306 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $273,572 | 0.06% | 648 | $70,279 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $257,878 | 0.06% | 1,970 | $25,736 | Up ×1 | ||
| DCRE | $256,536 | 0.06% | 4,978 | $3,806 | Up ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $233,714 | 0.05% | 4,466 | $30,928 | Up ×1 | ||
| BIDD | $231,940 | 0.05% | 7,567 | $26,960 | Up ×2 | ||
| DWMF | $227,413 | 0.05% | 6,637 | $4,145 | Up ×1 | ||
| BRKB | $210,180 | 0.05% | 397 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $207,769 | 0.05% | 592 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GPIX | $57,913,845 | 13.04% | up ×6 |
| CGDV | $54,215,691 | 12.21% | up ×3 |
| CGIC | $32,551,770 | 7.33% | up ×3 |
| SPYM | $16,987,495 | 3.83% | up ×5 |
| IVV | $9,665,196 | 2.18% | up ×6 |
| FEMR | $9,352,212 | 2.11% | up ×4 |
| CSPF | $9,179,647 | 2.07% | up ×4 |
| CSRE | $8,924,998 | 2.01% | up ×5 |
| FFSM | $7,344,374 | 1.65% | up ×6 |
| SUSA | $1,515,227 | 0.34% | up ×6 |
| MAR | $1,192,947 | 0.27% | up ×6 |
| CSX | $1,113,935 | 0.25% | up ×6 |
| RTX | $883,962 | 0.20% | up ×6 |
| ILCG | $570,128 | 0.13% | up ×6 |
| DCRE | $256,536 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGIC | Bought more | +366K | +$15.1M |
| CGDV | Bought more | +114K | +$13.7M |
| GPIX | Bought more | +117K | +$12.2M |
| SPYM | Bought more | +90K | +$9.5M |
| SPIN | Trimmed | -332K | -$9.4M |
| DDWM | Trimmed | -238K | -$8.6M |
| SCHG | Trimmed | -111K | +$3.4M |
| IVV | Bought more | +2K | +$3.1M |
| EVIM | Trimmed | -46K | -$2.4M |
| FEMR | Bought more | +30K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | Dec. 31, 2025 | 366,601 | $20,804,591 | No longer tracked |
| PSK | June 30, 2025 | 37,393 | $1,167,024 | No longer tracked |
| EMTL | Dec. 31, 2025 | 25,670 | $1,116,379 | No longer tracked |
| HYD | Dec. 31, 2025 | 21,861 | $1,106,581 | No longer tracked |
| LI | Dec. 31, 2025 | 45,500 | $1,074,255 | -24.6% |
| TCAL | Dec. 31, 2025 | 33,635 | $821,708 | No longer tracked |
| NURE | March 31, 2025 | 24,796 | $788,523 | No longer tracked |
| VRP | Dec. 31, 2025 | 23,526 | $582,732 | No longer tracked |
| IWO | Dec. 31, 2025 | 1,290 | $421,424 | No longer tracked |
| VTI | Dec. 31, 2025 | 874 | $288,870 | No longer tracked |
| GSLC | Dec. 31, 2025 | 2,016 | $263,068 | No longer tracked |
| VIG | Dec. 31, 2025 | 1,187 | $257,426 | No longer tracked |
| UNH | June 30, 2025 | 603 | $256,553 | 25.8% |
| HON | Sept. 30, 2025 | 1,004 | $239,684 | 11.5% |
| HON | March 31, 2025 | 1,026 | $231,670 | 10.9% |
| IAGG | June 30, 2025 | 4,437 | $224,003 | No longer tracked |
| HD | March 31, 2026 | 593 | $220,494 | 2.7% |
| GSLC | March 31, 2025 | 1,871 | $215,501 | No longer tracked |
| IXN | March 31, 2025 | 2,479 | $210,131 | No longer tracked |
| HON | June 30, 2026 | 919 | $209,718 | -1.2% |
| JPM | March 31, 2026 | 681 | $208,611 | 20.7% |
| IWR | March 31, 2025 | 2,318 | $204,917 | No longer tracked |
| GRNB | Dec. 31, 2025 | 8,314 | $202,314 | No longer tracked |
| V | March 31, 2026 | 605 | $200,850 | 21.6% |
| AOD | Sept. 30, 2025 | 13,129 | $117,637 | 12.2% |
| EXG | Sept. 30, 2025 | 12,504 | $111,036 | 7.9% |