SK Wealth Management, LLC

CIK 1867958 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas71,32%

Bobot 25 kepemilikan teratas90,86%

Posisi di atas 1%19

Jumlah posisi efektif15,3

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,8% masih dipegang

Posisi baru4

Meningkat30

Menurun44

Tertutup1

Nilai Portofolio $444.0M #4.165 dari 9.337 berdasarkan nilai 13F · top 44.6%

Posisi 80

Per tanggal 30 Juni 2026 Data per Q2 2026

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%

Financials 0,0%

Lainnya/Tidak terpetakan 95,3%

Portofolio lengkap 80 posisi

					Rentetan
GPIX Goldman Sachs S&P 500 Premium Income ETF	$57.913.845	13,04%	1.026.659	$12.161.160	Naik ×6
CGDV Capital Group Dividend Value ETF	$54.215.691	12,21%	1.058.693	$13.668.493	Naik ×3
SCHG SCHWAB STRATEGIC TRUST	$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 WisdomTree Trust	$33.071.114	7,45%	693.751	$-8.632.019	Turun ×2
CGIC Capital Group International Core Equity ETF	$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 Legg Mason ETF Investment Trust	$17.478.578	3,94%	406.952	$754.377	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$16.987.495	3,83%	186.676	$9.467.320	Naik ×5
IVV iShares Trust	$9.665.196	2,18%	12.443	$3.073.209	Naik ×6
FEMR Fidelity Covington Trust	$9.352.212	2,11%	232.917	$2.284.303	Naik ×4
CSPF Cohen & Steers ETF Trust	$9.179.647	2,07%	352.860	$112.391	Naik ×4
CSRE Cohen & Steers ETF Trust	$8.924.998	2,01%	311.247	$1.685.813	Naik ×5
SPIN State Street US Equity Premium Income ETF	$8.248.282	1,86%	245.336	$-9.419.504	Turun ×2
ESGG FlexShares Trust	$7.515.303	1,69%	31.160	$716.136	Turun ×6
FFSM FIDELITY COVINGTON TRUST	$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 Eaton Vance Intermediate Municipal Income ETF	$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 Impax Global Sustainable Infrastructure ETF	$4.339.823	0,98%	164.637		Naik ×1
XSOE WisdomTree Trust	$3.590.197	0,81%	77.358	$407.371	Turun ×4
IWM iShares Russell 2000 Index Fund	$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 Capital Group Fixed Income ETF Trust	$2.056.334	0,46%	75.907	$-364.149	Turun ×2
HYBL State Street Blackstone High Income ETF	$2.012.662	0,45%	71.958	$-1.885.196	Turun ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$1.930.842	0,43%	27.659	$-1.112.664	Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$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 Vanguard Morningstar Growth ETF	$1.626.383	0,37%	18.237	$5.903	Naik ×2
SUSA iShares ESG Optimized MSCI USA ETF	$1.515.227	0,34%	9.547	$354.282	Naik ×6
SHYM iShares Short Duration High Yield Muni Active ETF	$1.425.849	0,32%	64.431	$-474.056	Turun ×2
IVW iShares S&P 500 Growth ETF	$1.398.679	0,32%	9.867	$101.979	Turun ×5
CGMU Capital Group Fixed Income ETF Trust	$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 VanEck Funds	$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 State Street DoubleLine Total Return Tactical ETF	$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 FlexShares Trust	$1.041.229	0,23%	15.754	$-74.232	Turun ×6
RWJ Invesco Exchange-Traded Fund Trust II	$903.367	0,20%	14.690	$77.540	Turun ×6
MOAT VanEck ETF Trust	$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 SPDR SERIES TRUST	$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 Nushares ETF Trust	$680.173	0,15%	12.956	$9.224	Turun ×6
DSI iShares Trust	$630.571	0,14%	4.289	$104.762	Naik ×2
ILCG iShares Morningstar Large-Cap Growth ETF	$570.128	0,13%	4.869	$97.365	Naik ×6
QUS SPDR SERIES TRUST	$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 T. Rowe Price U.S. Equity Research ETF	$454.383	0,10%	9.317	$58.751	Turun ×4
VTV Vanguard Morningstar Value ETF	$435.608	0,10%	1.936	$53.321	Naik ×2
SIHY Harbor ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard Morningstar Large-Cap ETF	$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 Nushares ETF Trust	$352.066	0,08%	7.268	$-69.077	Turun ×6
IXN iShares Global Tech ETF	$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 SELECT SECTOR SPDR TRUST	$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 iShares Russell 1000 Growth Fund	$283.227	0,06%	2.281	$-45.098	Naik ×1
IWD iShares Russell 1000 Value ETF	$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 DoubleLine ETF Trust	$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 iShares International Dividend Active ETF	$231.940	0,05%	7.567	$26.960	Naik ×2
DWMF WisdomTree Trust	$227.413	0,05%	6.637	$4.145	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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.

Sekuritas	Nilai	Saham	% dari portofolio
IALT	$33.866.989	1.170.248	7,63%
BLDX	$4.339.823	164.637	0,98%
BRK-B (diajukan sebagai BRKB)	$210.180	397	0,05%
HD	$207.769	592	0,05%

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
PSK	30 Juni 2025	37.393	$1.167.024
EMTL	31 Des. 2025	25.670	$1.116.379
HYD	31 Des. 2025	21.861	$1.106.581	-6,2%
LI	31 Des. 2025	45.500	$1.074.255	-35,9%
TCAL	31 Des. 2025	33.635	$821.708
VRP	31 Des. 2025	23.526	$582.732
IWO	31 Des. 2025	1.290	$421.424
VTI	31 Des. 2025	874	$288.870	13,5%
GSLC	31 Des. 2025	2.016	$263.068
VIG	31 Des. 2025	1.187	$257.426
UNH	30 Juni 2025	603	$256.553	21,4%
HON	30 Sep. 2025	1.004	$239.684	7,9%
IAGG	30 Juni 2025	4.437	$224.003
HD	31 Maret 2026	593	$220.494	-14,5%
HON	30 Juni 2026	919	$209.718	-4,4%
JPM	31 Maret 2026	681	$208.611	13,0%
GRNB	31 Des. 2025	8.314	$202.314
V	31 Maret 2026	605	$200.850	22,3%
AOD	30 Sep. 2025	13.129	$117.637	6,6%
EXG	30 Sep. 2025	12.504	$111.036	2,6%