Sculati Wealth Management, LLC
Sector Allocation
- Other38.4%$117.7M
- Financials20.8%$63.6M
- Technology18.9%$57.9M
- Consumer Discretionary5.3%$16.2M
- Industrials4.7%$14.3M
- Healthcare4.4%$13.5M
- Communication Services2.0%$6.3M
- Energy1.9%$5.7M
- Consumer Staples1.5%$4.6M
- Utilities1.3%$3.8M
AUM History
13fpro.ai/research/fund/sculati-wealth-management-llc-1803397
Conviction and streaks
Stable · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$25.5MAAPL
$16.7M- ISHARES$14.4M
- ISHARES$11.1M
- BLACKROCK$9.8M
MSFT
$9.8MAMZN
$9.3M- DIMENSIONAL$8.3M
GOOG
$7.9M- ISHARES$7.6M
- FIDELITY$7.4M
- VANGUARD$6.2M
GS
$5.9MMETA
$5.7MMS
$5.7M- DIMENSIONAL$5.3M
JPM
$5.3M- VANGUARD$4.8M
- ISHARES$4.6M
- VANGUARD$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sculati-wealth-management-llc-1803397
Sculati Wealth Management, LLC 13F holdings — Q3 2026
$306.3M portfolio (+2.1% QoQ) · 120 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$25.5M
8.3% of stocks
+1%This quarter—Since filed7+ qtrsHeld$16.7M
5.5% of stocks
-0.3%This quarter+0.3%Since filed7+ qtrsHeld- 3
ISHARES TR - RUS TP200 GR ETF
$14.4M
4.7% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$11.1M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$9.8M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
3.2% of stocks
-0.7%This quarter-0.2%Since filed7+ qtrsHeld$9.3M
3.0% of stocks
No changeThis quarter-5.1%Since filed7+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$8.3M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.6% of stocks
-1.0%This quarter-7.6%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE MSCI EAFE
$7.6M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.5M | 8.3% | +1% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $16.7M | 5.5% | -0.3% | +0.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS TP200 GR ETF | $14.4M | 4.7% | -21% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $11.1M | 3.6% | +2% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.8M | 3.2% | +5% | — | — | — | — | |
| 6 | $9.8M | 3.2% | -0.7% | -0.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.3M | 3.0% | No change | -5.1% | 7+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.3M | 2.7% | +3% | — | — | — | — | |
| 9 | $7.9M | 2.6% | -1.0% | -7.6% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE MSCI EAFE | $7.6M | 2.5% | +4% | — | — | — | — |
All holdings — Sculati Wealth Management, LLC (Q3 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $7.4M | 2.4% | 120K | -36% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $6.2M | 2.0% | 76K | +752% | — | — | 13F |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $5.9M | 1.9% | 6,623 | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $5.7M | 1.9% | 7,737 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY | Financials | $5.7M | 1.9% | 30K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $5.3M | 1.8% | 137K | +3% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $5.3M | 1.7% | 16K | -4% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD WELLINGTON FD - US MINIMUMetf/fund | — | $4.8M | 1.6% | 33K | -3% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 1.5% | 5,890 | -0.4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $4.2M | 1.4% | 15K | New | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $4.2M | 1.4% | 16K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $3.9M | 1.3% | 18K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.9M | 1.3% | 11K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $3.8M | 1.2% | 39K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.6M | 1.2% | 30K | -10% | — | — | 13F |
| 26 | $ORCL | ORACLE CORP | Technology | $3.5M | 1.1% | 26K | +0.2% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $3.3M | 1.1% | 9,131 | -1.0% | |||
| 28 | $UNM | Unum Group | Financials | $3.3M | 1.1% | 35K | -0.9% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 1.0% | 3,230 | +0.0% | |||
| 30 | $V | VISA INC. | Financials | $3.1M | 1.0% | 7,836 | +0.5% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $2.9M | 1.0% | 57K | -3% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.9% | 3,740 | -0.7% | |||
| 33 | — | ALPS ETF TR - ALERIAN MLP | — | $2.8M | 0.9% | 54K | +0.8% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.9% | 2,372 | — | |||
| 35 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.8M | 0.9% | 63K | -4% | |||
| 36 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.8M | 0.9% | 34K | -1% | |||
| 37 | $BX | Blackstone Inc. | Financials | $2.7M | 0.9% | 24K | +0.2% | |||
| 38 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.9% | 19K | +1% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.9% | 12K | +0.6% | |||
| 40 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.8% | 13K | -0.1% | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.8% | 10K | -0.0% | |||
| 42 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $2.3M | 0.7% | 50K | -2% | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.2M | 0.7% | 6,656 | +1% | |||
| 44 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $2.1M | 0.7% | 50K | -4% | |||
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.0M | 0.7% | 90K | +2% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.6% | 4,502 | +1% | |||
| 47 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.9M | 0.6% | 4,846 | +9% | |||
| 48 | $PH | Parker-Hannifin Corp | Industrials | $1.9M | 0.6% | 1,958 | +0.8% | |||
| 49 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.6% | 17K | -0.5% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.6% | 43K | -1% | |||
| 51 | $BA | BOEING CO | Industrials | $1.8M | 0.6% | 9,436 | +0.7% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.8M | 0.6% | 49K | -0.4% | |||
| 53 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.6M | 0.5% | 32K | -3% | |||
| 54 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.5% | 18K | +1% | |||
| 55 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 0.5% | 3,154 | +0.3% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.5% | 16K | +0.6% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.5% | 3,564 | +1% | |||
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.4% | 37K | -0.2% | |||
| 59 | $EG | EVEREST GROUP, LTD. | Financials | $1.3M | 0.4% | 3,358 | +0.1% | |||
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 0.4% | 36K | -0.0% | |||
| 61 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.4% | 5,529 | -4% | |||
| 62 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $1.2M | 0.4% | 54K | +0.3% | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.4% | 9,508 | — | |||
| 64 | — | ISHARES TR - MBS ETF | — | $1.1M | 0.3% | 12K | +2% | |||
| 65 | $MTN | VAIL RESORTS INC | Communication Services | $979K | 0.3% | 6,657 | +1.0% | |||
| 66 | $ADBE | ADOBE INC. | Technology | $946K | 0.3% | 3,973 | +5% | |||
| 67 | $CCZ | COMCAST CORP | Communication Services | $879K | 0.3% | 43K | +5% | |||
| 68 | $DTB | DTE ENERGY CO | Utilities | $875K | 0.3% | 6,836 | -31% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $866K | 0.3% | 18K | -0.8% | |||
| 70 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $852K | 0.3% | 450 | — | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $806K | 0.3% | 2,610 | -2% | |||
| 72 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $784K | 0.3% | 23K | — | |||
| 73 | $SYK | STRYKER CORP | Healthcare | $782K | 0.3% | 2,766 | -1% | |||
| 74 | — | ISHARES TR - SELECT DIVID ETF | — | $776K | 0.3% | 4,999 | — | |||
| 75 | $TPC | TUTOR PERINI CORP | Industrials | $739K | 0.2% | 8,849 | -5% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $690K | 0.2% | 6,405 | +60% | |||
| 77 | $SO | SOUTHERN CO | Utilities | $673K | 0.2% | 7,734 | -36% | |||
| 78 | $MPC | Marathon Petroleum Corp | Energy | $665K | 0.2% | 1,450 | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $644K | 0.2% | 10K | -1% | |||
| 80 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $618K | 0.2% | 1,275 | — | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $618K | 0.2% | 3,591 | — | |||
| 82 | $ARCC | ARES CAPITAL CORP | Other | $592K | 0.2% | 32K | -32% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $581K | 0.2% | 7,149 | -1% | |||
| 84 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $563K | 0.2% | 2,797 | +50% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $550K | 0.2% | 3,783 | — | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $547K | 0.2% | 1,100 | — | |||
| 87 | $TFC | TRUIST FINANCIAL CORP | Financials | $544K | 0.2% | 12K | — | |||
| 88 | — | ISHARES TR - ISHARES SEMICDTR | — | $536K | 0.2% | 983 | — | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $535K | 0.2% | 7,460 | +33% | |||
| 90 | $INTC | INTEL CORP | Technology | $510K | 0.2% | 5,032 | — | |||
| 91 | $DTM | DT Midstream, Inc. | Energy | $478K | 0.2% | 3,809 | -19% | |||
| 92 | — | ISHARES TR - US TREAS BD ETF | — | $452K | 0.1% | 21K | +2% | |||
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $443K | 0.1% | 5,000 | — | |||
| 94 | — | ISHARES TR - JPMORGAN USD EMG | — | $442K | 0.1% | 4,848 | -2% | |||
| 95 | $NKE | NIKE, Inc. | Consumer Discretionary | $434K | 0.1% | 12K | -25% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $396K | 0.1% | 1,757 | +30% | |||
| 97 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $396K | 0.1% | 2,500 | — | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $391K | 0.1% | 2,671 | -1% | |||
| 99 | — | ISHARES TR - ISHARES BIOTECH | — | $387K | 0.1% | 1,895 | — | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $368K | 0.1% | 4,103 | +1% | |||
| 101 | — | ISHARES TR - ESG SELECT SCRE | — | $354K | 0.1% | 5,966 | +12% | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $346K | 0.1% | 3,059 | -9% | |||
| 103 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $343K | 0.1% | 3,720 | — | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $336K | 0.1% | 889 | — | |||
| 105 | $MMM | 3M CO | Healthcare | $322K | 0.1% | 2,000 | — | |||
| 106 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | — | $315K | 0.1% | 13K | -2% | |||
| 107 | $CHDN | Churchill Downs Inc | Communication Services | $275K | 0.1% | 3,413 | — | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $271K | 0.1% | 658 | — | |||
| 109 | $IRM | IRON MOUNTAIN INC | Real Estate | $260K | 0.1% | 2,260 | -8% | |||
| 110 | $T | AT&T INC. | Communication Services | $254K | 0.1% | 11K | +0.1% | |||
| 111 | $PM | Philip Morris International Inc. | Consumer Staples | $242K | 0.1% | 1,200 | — | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $235K | 0.1% | 236 | -13% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $233K | 0.1% | 3,295 | — | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $216K | 0.1% | 270 | — | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $216K | 0.1% | 421 | New | |||
| 116 | $USB | US BANCORP DE | Financials | $208K | 0.1% | 3,622 | +0.3% | |||
| 117 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $199K | 0.1% | 200K | — | |||
| 118 | $NOTV | Inotiv, Inc. | Healthcare | $175K | 0.1% | 10K | — | |||
| 119 | $F | FORD MOTOR CO | Consumer Discretionary | $173K | 0.1% | 14K | -7% | |||
| 120 | $RWT | REDWOOD TRUST INC | Real Estate | $48K | 0.0% | 16K | -54% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 42 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD INDEX FDS - MRNGSTR SML CAP$4.2M
first bought this quarter
$LMTLOCKHEED MARTIN CORP$216K
first bought this quarter
Added to (42)
- VANGUARD INDEX FDS - MRNGSTR MID CAP+752%
now $6.2M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+5%
now $9.8M
- ISHARES TR - CORE MSCI EAFE+4%
now $7.6M
now $25.5M · held 7+ qtrs
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF+60%
now $690K
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+3%
now $8.3M
+36 more in the Excel export
Trimmed (48)
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF-36%
now $7.4M
- ISHARES TR - RUS TP200 GR ETF-21%
now $14.4M
$DTBDTE ENERGY CO-31%
now $875K · held 7+ qtrs, 2 trims in a row
- AMERICAN CENTY ETF TR - US SML CP VALU-10%
now $3.6M
$SOSOUTHERN CO-36%
now $673K · held 7+ qtrs, 2 trims in a row
now $5.9M · held 7+ qtrs, 6 trims in a row
+42 more in the Excel export
Holdings by quarter
Every 13F Sculati Wealth Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sculati Wealth Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sculati Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sculati Wealth Management, LLC disclosed 120 positions worth $306.3M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $QQQ. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from Sculati Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803397.
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AI-Powered Hedge Fund Analysis: Sculati Wealth Management, LLC
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Every holding in Sculati Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.