SK Wealth Management, LLC
CIK 1867958 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $444.0M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#4.103 dari 9.443 berdasarkan nilai 13F · top 43.5%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,32%
- Bobot 25 kepemilikan teratas
- 90,86%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,9% Perkiraan pembelian $79.482.827 · penjualan $39.839.720
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 44
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $57.913.845 | 13,04% | 1.026.659 | $12.161.160 | Naik ×6 | ||
| CGDV | $54.215.691 | 12,21% | 1.058.693 | $13.668.493 | Naik ×3 | ||
| SCHG | $38.320.649 | 8,63% | 1.069.513 | $3.439.067 | Turun ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $33.866.989 | 7,63% | 1.170.248 | Naik ×1 | |||
| DDWM | $33.071.114 | 7,45% | 693.751 | $-8.632.019 | Turun ×2 | ||
| CGIC | $32.551.770 | 7,33% | 886.486 | $15.101.761 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $22.587.602 | 5,09% | 225.628 | $-254.700 | Turun ×3 | ||
| LVHI | $17.478.578 | 3,94% | 406.952 | $754.377 | Turun ×1 | ||
| SPYM | $16.987.495 | 3,83% | 186.676 | $9.467.320 | Naik ×5 | ||
| IVV | $9.665.196 | 2,18% | 12.443 | $3.073.209 | Naik ×6 | ||
| FEMR | $9.352.212 | 2,11% | 232.917 | $2.284.303 | Naik ×4 | ||
| CSPF | $9.179.647 | 2,07% | 352.860 | $112.391 | Naik ×4 | ||
| CSRE | $8.924.998 | 2,01% | 311.247 | $1.685.813 | Naik ×5 | ||
| SPIN | $8.248.282 | 1,86% | 245.336 | $-9.419.504 | Turun ×2 | ||
| ESGG | $7.515.303 | 1,69% | 31.160 | $716.136 | Turun ×6 | ||
| FFSM | $7.344.374 | 1,65% | 194.656 | $1.685.577 | Naik ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $6.804.006 | 1,53% | 49.426 | $951.596 | Turun ×3 | ||
| EVIM | $6.457.789 | 1,45% | 122.772 | $-2.409.230 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.916.807 | 1,11% | 15.950 | $776.339 | Turun ×1 | ||
| BLDX | $4.339.823 | 0,98% | 164.637 | Naik ×1 | |||
| XSOE | $3.590.197 | 0,81% | 77.358 | $407.371 | Turun ×4 | ||
| IWM | $2.992.084 | 0,67% | 9.974 | $278.328 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.637.354 | 0,59% | 12.123 | $475.925 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.334.809 | 0,53% | 4.614 | $568.936 | Turun ×4 | ||
| SPY SPY | $2.131.989 | 0,48% | 2.758 | $252.944 | Turun ×1 | ||
| CGMS | $2.056.334 | 0,46% | 75.907 | $-364.149 | Turun ×2 | ||
| HYBL | $2.012.662 | 0,45% | 71.958 | $-1.885.196 | Turun ×1 | ||
| HELO | $1.930.842 | 0,43% | 27.659 | $-1.112.664 | Turun ×6 | ||
| MDY | $1.844.121 | 0,42% | 2.608 | $149.998 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.784.782 | 0,40% | 6.418 | $380.794 | Turun ×1 | ||
| VUG | $1.626.383 | 0,37% | 18.237 | $5.903 | Naik ×2 | ||
| SUSA | $1.515.227 | 0,34% | 9.547 | $354.282 | Naik ×6 | ||
| SHYM | $1.425.849 | 0,32% | 64.431 | $-474.056 | Turun ×2 | ||
| IVW | $1.398.679 | 0,32% | 9.867 | $101.979 | Turun ×5 | ||
| CGMU | $1.330.274 | 0,30% | 49.033 | $-78.372 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.192.947 | 0,27% | 3.424 | $38.024 | Naik ×6 | ||
| EMBX | $1.128.912 | 0,25% | 22.066 | $-30.587 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.113.935 | 0,25% | 22.225 | $194.754 | Naik ×6 | ||
| TOTL | $1.069.839 | 0,24% | 27.627 | $-385.942 | Turun ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1.055.688 | 0,24% | 31.551 | $46.644 | Turun ×1 | ||
| FEDM | $1.041.229 | 0,23% | 15.754 | $-74.232 | Turun ×6 | ||
| RWJ | $903.367 | 0,20% | 14.690 | $77.540 | Turun ×6 | ||
| MOAT | $892.581 | 0,20% | 7.897 | $-55.831 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $883.962 | 0,20% | 3.944 | $104.556 | Naik ×6 | ||
| CWB | $866.257 | 0,20% | 8.361 | $-20.011 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786.348 | 0,18% | 2.199 | $117.177 | Turun ×2 | ||
| NUSC | $680.173 | 0,15% | 12.956 | $9.224 | Turun ×6 | ||
| DSI | $630.571 | 0,14% | 4.289 | $104.762 | Naik ×2 | ||
| ILCG | $570.128 | 0,13% | 4.869 | $97.365 | Naik ×6 | ||
| QUS | $544.980 | 0,12% | 2.795 | $59.853 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $531.438 | 0,12% | 737 | $98.073 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $503.599 | 0,11% | 1.522 | $-48.211 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $493.101 | 0,11% | 1.386 | $-46.534 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $485.665 | 0,11% | 927 | $83.069 | |||
| TSPA | $454.383 | 0,10% | 9.317 | $58.751 | Turun ×4 | ||
| VTV | $435.608 | 0,10% | 1.936 | $53.321 | Naik ×2 | ||
| SIHY | $420.279 | 0,09% | 9.275 | $-25.132 | Turun ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $394.283 | 0,09% | 4.275 | $427 | |||
| SCHD | $375.262 | 0,08% | 10.976 | $17.213 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $373.835 | 0,08% | 303 | $85.400 | Turun ×1 | ||
| VV | $373.042 | 0,08% | 1.048 | $42.873 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $370.886 | 0,08% | 1.417 | $16.023 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $355.672 | 0,08% | 2.226 | $-24.946 | Turun ×1 | ||
| NUMG | $352.066 | 0,08% | 7.268 | $-69.077 | Turun ×6 | ||
| IXN | $348.997 | 0,08% | 2.503 | $92.737 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $345.280 | 0,08% | 1.771 | $-3.730 | Naik ×1 | ||
| XLK XLK | $316.830 | 0,07% | 1.700 | $54.437 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $312.002 | 0,07% | 1.018 | $87.730 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $284.539 | 0,06% | 2.066 | $-90.617 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $283.723 | 0,06% | 678 | $55.086 | Naik ×1 | ||
| IWF | $283.227 | 0,06% | 2.281 | $-45.098 | Naik ×1 | ||
| IWD | $282.253 | 0,06% | 1.093 | $46.306 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $273.572 | 0,06% | 648 | $70.279 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $257.878 | 0,06% | 1.970 | $25.736 | Naik ×1 | ||
| DCRE | $256.536 | 0,06% | 4.978 | $3.806 | Naik ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $233.714 | 0,05% | 4.466 | $30.928 | Naik ×1 | ||
| BIDD | $231.940 | 0,05% | 7.567 | $26.960 | Naik ×2 | ||
| DWMF | $227.413 | 0,05% | 6.637 | $4.145 | Naik ×1 | ||
| BRKB | $210.180 | 0,05% | 397 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $207.769 | 0,05% | 592 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GPIX | $57.913.845 | 13,04% | naik ×6 |
| CGDV | $54.215.691 | 12,21% | naik ×3 |
| CGIC | $32.551.770 | 7,33% | naik ×3 |
| SPYM | $16.987.495 | 3,83% | naik ×5 |
| IVV | $9.665.196 | 2,18% | naik ×6 |
| FEMR | $9.352.212 | 2,11% | naik ×4 |
| CSPF | $9.179.647 | 2,07% | naik ×4 |
| CSRE | $8.924.998 | 2,01% | naik ×5 |
| FFSM | $7.344.374 | 1,65% | naik ×6 |
| SUSA | $1.515.227 | 0,34% | naik ×6 |
| MAR | $1.192.947 | 0,27% | naik ×6 |
| CSX | $1.113.935 | 0,25% | naik ×6 |
| RTX | $883.962 | 0,20% | naik ×6 |
| ILCG | $570.128 | 0,13% | naik ×6 |
| DCRE | $256.536 | 0,06% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGIC | Beli lebih banyak | +366K | +$15.1M |
| CGDV | Beli lebih banyak | +114K | +$13.7M |
| GPIX | Beli lebih banyak | +117K | +$12.2M |
| SPYM | Beli lebih banyak | +90K | +$9.5M |
| SPIN | Dipangkas | -332K | -$9.4M |
| DDWM | Dipangkas | -238K | -$8.6M |
| SCHG | Dipangkas | -111K | +$3.4M |
| IVV | Beli lebih banyak | +2K | +$3.1M |
| EVIM | Dipangkas | -46K | -$2.4M |
| FEMR | Beli lebih banyak | +30K | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 31 Des. 2025 | 366.601 | $20.804.591 | Tidak lagi dilacak |
| PSK | 30 Juni 2025 | 37.393 | $1.167.024 | Tidak lagi dilacak |
| EMTL | 31 Des. 2025 | 25.670 | $1.116.379 | Tidak lagi dilacak |
| HYD | 31 Des. 2025 | 21.861 | $1.106.581 | Tidak lagi dilacak |
| LI | 31 Des. 2025 | 45.500 | $1.074.255 | -24,6% |
| TCAL | 31 Des. 2025 | 33.635 | $821.708 | Tidak lagi dilacak |
| NURE | 31 Maret 2025 | 24.796 | $788.523 | Tidak lagi dilacak |
| VRP | 31 Des. 2025 | 23.526 | $582.732 | Tidak lagi dilacak |
| IWO | 31 Des. 2025 | 1.290 | $421.424 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 874 | $288.870 | Tidak lagi dilacak |
| GSLC | 31 Des. 2025 | 2.016 | $263.068 | Tidak lagi dilacak |
| VIG | 31 Des. 2025 | 1.187 | $257.426 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 603 | $256.553 | 25,8% |
| HON | 30 Sep. 2025 | 1.004 | $239.684 | 11,5% |
| HON | 31 Maret 2025 | 1.026 | $231.670 | 10,9% |
| IAGG | 30 Juni 2025 | 4.437 | $224.003 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 593 | $220.494 | 2,7% |
| GSLC | 31 Maret 2025 | 1.871 | $215.501 | Tidak lagi dilacak |
| IXN | 31 Maret 2025 | 2.479 | $210.131 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 919 | $209.718 | -1,2% |
| JPM | 31 Maret 2026 | 681 | $208.611 | 20,7% |
| IWR | 31 Maret 2025 | 2.318 | $204.917 | Tidak lagi dilacak |
| GRNB | 31 Des. 2025 | 8.314 | $202.314 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 605 | $200.850 | 21,6% |
| AOD | 30 Sep. 2025 | 13.129 | $117.637 | 12,2% |
| EXG | 30 Sep. 2025 | 12.504 | $111.036 | 7,9% |