SK Wealth Management, LLC

Portfolio Overview

SK Wealth Management, LLC disclosed 77 positions worth $360.5M in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $CVX and a full exit from $HD. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from SK Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1867958.

• GOLDMAN SACHS ETF TR

  —

  Quality

  $45.8M909,777 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $41.7M931,914 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $40.5M944,276 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $34.9M1,180,825 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $22.8M258,309 sh

• SSGA ACTIVE TR

  —

  Quality

  $17.7M577,450 sh

• CAPITAL GROUP INTERNATIONAL

  —

  Quality

  $17.5M520,740 sh

• LEGG MASON ETF INVT

  —

  Quality

  $16.7M408,306 sh

• COHEN & STEERS ETF TRUST

  —

  Quality

  $9.1M352,469 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $8.9M168,303 sh

Company	Quality	Value	Shares
GOLDMAN SACHS ETF TR	—	$45.8M	909,777
WisdomTree, Inc.$WT	62.9#716	$41.7M	931,914
CAPITAL GROUP DIVIDEND VALUE	—	$40.5M	944,276
SCHWAB STRATEGIC TR	—	$34.9M	1,180,825
WisdomTree, Inc.$WT	62.9	$22.8M	258,309
SSGA ACTIVE TR	—	$17.7M	577,450
CAPITAL GROUP INTERNATIONAL	—	$17.5M	520,740
LEGG MASON ETF INVT	—	$16.7M	408,306
COHEN & STEERS ETF TRUST	—	$9.1M	352,469
MORGAN STANLEY ETF TRUST	—	$8.9M	168,303

Showing top 10 of 77 holdings.

Full Holdings — SK Wealth Management, LLC (Q1 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	GOLDMAN SACHS ETF TR	$45.8M	12.7%	+4%	—
2	$WT	WisdomTree, Inc.	$41.7M	11.6%	-6%	62.9
3	—	CAPITAL GROUP DIVIDEND VALUE	$40.5M	11.3%	+7%	—
4	—	SCHWAB STRATEGIC TR	$34.9M	9.7%	-2%	—
5	$WT	WisdomTree, Inc.	$22.8M	6.3%	-5%	62.9
6	—	SSGA ACTIVE TR	$17.7M	4.9%	-4%	—
7	—	CAPITAL GROUP INTERNATIONAL	$17.5M	4.8%	+25%	—
8	—	LEGG MASON ETF INVT	$16.7M	4.6%	+0%	—
9	—	COHEN & STEERS ETF TRUST	$9.1M	2.5%	+292%	—
10	—	MORGAN STANLEY ETF TRUST	$8.9M	2.5%	+320%	—
11	—	SPDR SERIES TRUST	$7.5M	2.1%	+9%	—
12	—	COHEN & STEERS ETF TRUST	$7.2M	2.0%	+3%	—
13	—	FIDELITY COVINGTON TRUST	$7.1M	2.0%	+5%	—
14	—	FLEXSHARES TR	$6.8M	1.9%	-6%	—
15	—	ISHARES TR	$6.6M	1.8%	+3%	—
16	—	ISHARES TR	$5.9M	1.6%	-1%	—
17	—	FIDELITY COVINGTON TRUST	$5.7M	1.6%	+1%	—
18	$AAPL	Apple Inc.	$4.1M	1.1%	+5%	76.1
19	—	SSGA ACTIVE TR	$3.9M	1.1%	+3%	—
20	—	WISDOMTREE TR	$3.2M	0.9%	-1%	—
21	—	J P MORGAN EXCHANGE TRADED F	$3.0M	0.8%	-11%	—
22	—	ISHARES TR	$2.7M	0.8%	+6%	—
23	—	CAPITAL GRP FIXED INCM ETF T	$2.4M	0.7%	-1%	—
24	$NVDA	NVIDIA CORP	$2.2M	0.6%	+0%	90.2
25	—	BLACKROCK ETF TRUST II	$1.9M	0.5%	-2%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.5%	+0%	—
27	$MSFT	MICROSOFT CORP	$1.8M	0.5%	-2%	83.7
28	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.7M	0.5%	+0%	—
29	—	VANGUARD INDEX FDS	$1.6M	0.5%	+2%	—
30	—	SSGA ACTIVE ETF TR	$1.5M	0.4%	-1%	—
31	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.4%	-4%	—
32	$AMZN	AMAZON COM INC	$1.4M	0.4%	+2%	74.6
33	—	ISHARES TR	$1.3M	0.4%	-1%	—
34	—	ISHARES TR	$1.2M	0.3%	+3%	—
35	—	VANECK FDS	$1.2M	0.3%	+1%	—
36	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.3%	+1%	65.9
37	—	FLEXSHARES TR	$1.1M	0.3%	-3%	—
38	—	HARBOR ETF TRUST	$1.0M	0.3%	+6%	—
39	—	VANECK ETF TRUST	$948,412	0.3%	-12%	—
40	$CSX	CSX CORP	$919,181	0.3%	+0%	66.4
41	—	SPDR SERIES TRUST	$886,268	0.3%	-3%	—
42	$IVZ	Invesco Ltd.	$825,827	0.2%	-8%	—
43	$RTX	RTX Corp	$779,406	0.2%	+0%	70
44	$NU	Nu Holdings Ltd.	$670,949	0.2%	-6%	—
45	$GOOG	Alphabet Inc.	$669,171	0.2%	-1%	80.2
46	$TSLA	Tesla, Inc.	$551,810	0.1%	-2%	50.1
47	$GOOGL	Alphabet Inc.	$539,635	0.1%	+30%	80.2
48	—	ISHARES TR	$525,809	0.1%	+0%	—
49	—	SPDR SERIES TRUST	$485,127	0.1%	+0%	—
50	—	ISHARES TR	$472,763	0.1%	+0%	—
51	—	HARBOR ETF TRUST	$445,411	0.1%	-0%	—
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$433,365	0.1%	+0%	—
53	—	NUSHARES ETF TR	$421,143	0.1%	-22%	—
54	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$402,596	0.1%	+0%	76.6
55	—	T ROWE PRICE ETF INC	$395,632	0.1%	-40%	—
56	$ORLY	O REILLY AUTOMOTIVE INC	$393,856	0.1%	+0%	72.7
57	—	VANGUARD INDEX FDS	$382,287	0.1%	+16%	—
58	$XOM	EXXON MOBIL CORP	$380,618	0.1%	+6%	61.8
59	$PEP	PEPSICO INC	$375,156	0.1%	-1%	62.7
60	—	SCHWAB STRATEGIC TR	$358,049	0.1%	+1%	—
61	$JNJ	JOHNSON & JOHNSON	$354,863	0.1%	+1%	72.8
62	$CVX	CHEVRON CORP	$349,010	0.1%	NEW	54.7
63	—	VANGUARD INDEX FDS	$330,169	0.1%	-4%	—
64	—	ISHARES TR	$328,325	0.1%	+0%	—
65	$LLY	ELI LILLY & Co	$288,435	0.1%	+1%	89.3
66	—	SELECT SECTOR SPDR TR	$262,393	0.1%	-10%	—
67	—	ISHARES TR	$256,260	0.1%	+0%	—
68	—	DOUBLELINE ETF TRUST	$252,730	0.1%	+1%	—
69	—	ISHARES TR	$235,947	0.1%	+0%	—
70	$MRK	Merck & Co., Inc.	$232,142	0.1%	-2%	70.9
71	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$228,637	0.1%	-1%	—
72	$LRCX	LAM RESEARCH CORP	$224,272	0.1%	+0%	82.4
73	$WT	WisdomTree, Inc.	$223,268	0.1%	-0%	62.9
74	$HON	HONEYWELL INTERNATIONAL INC	$209,718	0.1%	-5%	65.7
75	—	BLACKROCK ETF TRUST	$204,980	0.1%	+0%	—
76	$AVGO	Broadcom Inc.	$203,293	0.1%	-2%	86.4
77	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$202,786	0.1%	-19%	—