Sculati Wealth Management, LLC
13F Reported Value
ⓘ$299.8M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sculati Wealth Management, LLC disclosed 123 positions worth $299.8M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $PFE. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Sculati Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803397.
AI Fund Analysis
Concentrating
$BRK-A
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$23.9M48,753 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$17.0M60,965 sh- 76.4#84
Quality
$16.4M49,099 sh FIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$11.6M186,220 shISHARES TR - MSCI USA QLT FCT
—Quality
$10.5M47,970 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.0M133,628 sh- 68.7
Quality
$8.9M35,954 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$8.1M144,983 sh- 78.2
Quality
$7.9M22,809 sh - 73.5
Quality
$7.4M6,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $23.9M | 48,753 |
| ISHARES TR - RUS TP200 GR ETF | — | $17.0M | 60,965 |
| Apple Inc.$AAPL | 76.4#84 | $16.4M | 49,099 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $11.6M | 186,220 |
| ISHARES TR - MSCI USA QLT FCT | — | $10.5M | 47,970 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.0M | 133,628 |
 AMAZON COM INC$AMZN | 68.7 | $8.9M | 35,954 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $8.1M | 144,983 |
 Alphabet Inc.$GOOGL | 78.2 | $7.9M | 22,809 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $7.4M | 6,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sculati Wealth Management, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$113.5M
Financials
$65.3M
Technology
$53.5M
Consumer Discretionary
$17.9M
Industrials
$16.1M
Healthcare
$12.9M
Communication Services
$6.2M
Utilities
$5.2M
Full Holdings — Sculati Wealth Management, LLC (Q2 2026)
All 123 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.9M | 8.0% | -1% | 73.8 |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $17.0M | 5.7% | +4% | — |
| 3 | $AAPL | Apple Inc. | $16.4M | 5.5% | -1% | 76.4 |
| 4 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $11.6M | 3.9% | +1% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $10.5M | 3.5% | +3% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.0M | 3.0% | +16% | — |
| 7 | $AMZN | AMAZON COM INC | $8.9M | 3.0% | +0% | 68.7 |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.1M | 2.7% | +2% | — |
| 9 | $GOOGL | Alphabet Inc. | $7.9M | 2.6% | +3% | 78.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $7.4M | 2.5% | -1% | 73.5 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $7.3M | 2.4% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $7.2M | 2.4% | -1% | 79.8 |
| 13 |  $MS | MORGAN STANLEY | $6.5M | 2.2% | -2% | 75.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.9% | -4% | 70.7 |
| 15 |  $META | Meta Platforms, Inc. | $5.1M | 1.7% | +0% | 79.6 |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.0M | 1.7% | +0% | — |
| 17 | — | VANGUARD WELLINGTON FD - US MINIMUM | $4.9M | 1.6% | +3% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 1.5% | +2% | — |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.1M | 1.4% | +2% | — |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $4.0M | 1.3% | -0% | 79.4 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.3% | -1% | 69 |
| 22 |  $GOOG | Alphabet Inc. | $3.8M | 1.3% | +0% | 78.2 |
| 23 |  $CVX | CHEVRON CORP | $3.4M | 1.1% | +0% | 62.8 |
| 24 |  $ORCL | ORACLE CORP | $3.2M | 1.1% | +0% | 66.2 |
| 25 |  $UNM | Unum Group | $3.2M | 1.1% | -1% | 52.1 |
| 26 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.2M | 1.1% | -2% | — |
| 27 |  $WT | WisdomTree, Inc. | $3.1M | 1.0% | -3% | 59.9 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.0% | -0% | 66.2 |
| 29 |  $BX | Blackstone Inc. | $3.0M | 1.0% | -0% | 74.4 |
| 30 | — | ISHARES TR - CORE UNIVRSL USD | $3.0M | 1.0% | +4% | — |
| 31 |  $DAL | DELTA AIR LINES, INC. | $2.9M | 1.0% | +0% | 57.5 |
| 32 | — | ALPS ETF TR - ALERIAN MLP | $2.9M | 1.0% | -1% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.9% | -5% | — |
| 34 |  $LLY | ELI LILLY & Co | $2.8M | 0.9% | +0% | 87.5 |
| 35 |  $V | VISA INC. | $2.8M | 0.9% | -1% | 82.9 |
| 36 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.9% | +0% | 60.8 |
| 37 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.6M | 0.9% | -3% | 56.5 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.8% | +0% | 68.7 |
| 39 |  $NVDA | NVIDIA CORP | $2.4M | 0.8% | +1% | 85.9 |
| 40 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.1M | 0.7% | -2% | — |
| 41 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.0M | 0.7% | +10% | — |
| 42 |  $BA | BOEING CO | $2.0M | 0.7% | +1% | 61.6 |
| 43 |  $NOW | ServiceNow, Inc. | $2.0M | 0.7% | +6% | 72.9 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.6% | -1% | 65.8 |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.6% | +1% | 58.6 |
| 46 |  $PH | Parker-Hannifin Corp | $1.9M | 0.6% | +0% | 65.8 |
| 47 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | +0% | — |
| 48 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.7M | 0.6% | -0% | — |
| 49 |  $CRM | Salesforce, Inc. | $1.7M | 0.6% | -1% | 77 |
| 50 |  $RACE | Ferrari N.V. | $1.7M | 0.6% | +1% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.6% | -1% | — |
| 52 |  $DIS | Walt Disney Co | $1.7M | 0.6% | +1% | 60.1 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.5% | -4% | 75.4 |
| 54 |  $DTB | DTE ENERGY CO | $1.5M | 0.5% | -13% | 68.9 |
| 55 |  $MDT | Medtronic plc | $1.4M | 0.5% | +0% | 68.7 |
| 56 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.5% | +0% | 67.6 |
| 57 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.4% | -1% | — |
| 58 |  $AMGN | AMGEN INC | $1.3M | 0.4% | +0% | 79.2 |
| 59 |  $EG | EVEREST GROUP, LTD. | $1.3M | 0.4% | +9% | — |
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.4% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.2M | 0.4% | +4% | — |
| 62 |  $DUK | Duke Energy CORP | $1.2M | 0.4% | +0% | 56.4 |
| 63 |  $SO | SOUTHERN CO | $1.2M | 0.4% | -13% | 62 |
| 64 | — | ISHARES TR - MBS ETF | $1.1M | 0.4% | +12% | — |
| 65 |  $MTN | VAIL RESORTS INC | $974,693 | 0.3% | -1% | 41.1 |
| 66 |  $CCZ | COMCAST CORP | $966,833 | 0.3% | +11% | 59.5 |
| 67 |  $IVZ | Invesco Ltd. | $957,646 | 0.3% | -1% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $926,235 | 0.3% | +0% | 73.8 |
| 69 |  $SYK | STRYKER CORP | $895,956 | 0.3% | +7% | 72.1 |
| 70 |  $ADBE | ADOBE INC. | $895,619 | 0.3% | -2% | 77.6 |
| 71 |  $ARCC | ARES CAPITAL CORP | $895,392 | 0.3% | -52% | — |
| 72 |  $MELI | MERCADOLIBRE INC | $816,260 | 0.3% | +0% | 80.2 |
| 73 | — | ISHARES TR - SELECT DIVID ETF | $808,988 | 0.3% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $778,813 | 0.3% | -0% | — |
| 75 |  $TPC | TUTOR PERINI CORP | $730,301 | 0.2% | -42% | 66.2 |
| 76 |  $NKE | NIKE, Inc. | $717,927 | 0.2% | +13% | 49.3 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $717,025 | 0.2% | NEW | — |
| 78 | $IVZ | Invesco Ltd. | $701,038 | 0.2% | -1% | — |
| 79 |  $DTM | DT Midstream, Inc. | $685,941 | 0.2% | -6% | 68.6 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $665,002 | 0.2% | +0% | 62.9 |
| 81 | $IVZ | Invesco Ltd. | $633,759 | 0.2% | -3% | — |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $612,098 | 0.2% | +0% | 76.4 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $582,626 | 0.2% | +0% | 72.3 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $550,701 | 0.2% | +0% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $529,170 | 0.2% | +0% | 57.9 |
| 86 | — | ISHARES TR - ISHARES SEMICDTR | $512,939 | 0.2% | +0% | — |
| 87 |  $MRK | Merck & Co., Inc. | $482,333 | 0.2% | +0% | 59.9 |
| 88 |  $INTC | INTEL CORP | $478,241 | 0.2% | -39% | 45.6 |
| 89 | — | ISHARES TR - JPMORGAN USD EMG | $471,441 | 0.2% | +12% | — |
| 90 | — | ISHARES TR - US TREAS BD ETF | $457,262 | 0.1% | +15% | — |
| 91 |  $BKNG | Booking Holdings Inc. | $454,200 | 0.1% | +2400% | 58.5 |
| 92 |  $MPC | Marathon Petroleum Corp | $453,270 | 0.1% | +0% | 61 |
| 93 | $IVZ | Invesco Ltd. | $425,687 | 0.1% | -1% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $416,244 | 0.1% | +74% | 67.4 |
| 95 |  $SBUX | STARBUCKS CORP | $392,423 | 0.1% | +0% | 58.2 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $388,392 | 0.1% | NEW | 62.4 |
| 97 |  $WMT | Walmart Inc. | $383,846 | 0.1% | +0% | 60.2 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $369,440 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - ISHARES BIOTECH | $359,595 | 0.1% | +0% | — |
| 100 | — | VANECK ETF TRUST - GOLD MINERS ETF | $356,600 | 0.1% | +0% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP AERO | $348,294 | 0.1% | NEW | — |
| 102 |  $TSLA | Tesla, Inc. | $338,567 | 0.1% | +0% | 53.9 |
| 103 |  $KO | COCA COLA CO | $331,052 | 0.1% | +0% | 69.5 |
| 104 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $321,694 | 0.1% | -8% | — |
| 105 |  $MMM | 3M CO | $319,680 | 0.1% | +0% | 64.9 |
| 106 | — | ISHARES TR - ESG SELECT SCRE | $302,964 | 0.1% | NEW | — |
| 107 |  $IRM | IRON MOUNTAIN INC | $302,740 | 0.1% | -36% | 62.9 |
| 108 |  $SPGI | S&P Global Inc. | $296,653 | 0.1% | +0% | 76.1 |
| 109 |  $GEV | GE Vernova Inc. | $287,732 | 0.1% | +0% | 81.1 |
| 110 |  $CHDN | Churchill Downs Inc | $286,521 | 0.1% | -9% | 61.2 |
| 111 |  $T | AT&T INC. | $246,459 | 0.1% | +0% | 65.7 |
| 112 |  $CAT | CATERPILLAR INC | $237,676 | 0.1% | NEW | 66.5 |
| 113 |  $PM | Philip Morris International Inc. | $231,576 | 0.1% | NEW | 75.9 |
| 114 |  $LULU | lululemon athletica inc. | $228,588 | 0.1% | -47% | 67.7 |
| 115 |  $USB | US BANCORP \DE\ | $227,999 | 0.1% | NEW | 65.3 |
| 116 |  $NFLX | NETFLIX INC | $227,190 | 0.1% | +0% | 78.8 |
| 117 |  $F | FORD MOTOR CO | $220,553 | 0.1% | +0% | 54.9 |
| 118 |  $DPZ | DOMINOS PIZZA INC | $214,572 | 0.1% | -73% | 60.1 |
| 119 | — | ISHARES TR - 10-20 YR TRS ETF | $210,188 | 0.1% | NEW | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $210,024 | 0.1% | -5% | 61.8 |
| 121 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $197,700 | 0.1% | +0% | 41.1 |
| 122 |  $NOTV | Inotiv, Inc. | $187,034 | 0.1% | NEW | 27.2 |
| 123 |  $RWT | REDWOOD TRUST INC | $174,618 | 0.1% | -52% | — |
New Positions (10)
$COF CAPITAL ONE FINANCIAL CORP$388,392$CAT CATERPILLAR INC$237,676$PM Philip Morris International Inc.$231,576$USB US BANCORP \DE\$227,999$NOTV Inotiv, Inc.$187,034
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sculati Wealth Management, LLC including:
Track Sculati Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sculati Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sculati Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sculati Wealth Management, LLC (SEC CIK: 1803397), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sculati Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (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.