SK Wealth Management, LLC
13F Reported Value
ⓘ$444.0M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SK Wealth Management, LLC disclosed 80 positions worth $444.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $HON. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from SK Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1867958.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$57.9M1,026,659 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$54.2M1,058,693 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$38.3M1,069,513 shBLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$33.9M1,170,248 sh- 59.9
Quality
$33.1M693,751 sh CAPITAL GROUP INTERNATIONAL - SHS
—Quality
$32.6M886,486 sh- 59.9
Quality
$22.6M225,628 sh LEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$17.5M406,952 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$17.0M186,676 shISHARES TR - CORE S&P500 ETF
—Quality
$9.7M12,443 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $57.9M | 1,026,659 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $54.2M | 1,058,693 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $38.3M | 1,069,513 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $33.9M | 1,170,248 |
| WisdomTree, Inc.$WT | 59.9 | $33.1M | 693,751 |
| CAPITAL GROUP INTERNATIONAL - SHS | — | $32.6M | 886,486 |
| WisdomTree, Inc.$WT | 59.9 | $22.6M | 225,628 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $17.5M | 406,952 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $17.0M | 186,676 |
| ISHARES TR - CORE S&P500 ETF | — | $9.7M | 12,443 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SK Wealth Management, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$365.5M
Financials
$57.9M
Technology
$11.7M
Consumer Discretionary
$3.6M
Industrials
$2.8M
Healthcare
$1.5M
Energy
$700,952
Consumer Staples
$284,539
Full Holdings — SK Wealth Management, LLC (Q2 2026)
All 80 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 - S&P 500 PREMIUM | $57.9M | 13.0% | +13% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $54.2M | 12.2% | +12% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $38.3M | 8.6% | -9% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $33.9M | 7.6% | NEW | — |
| 5 | $WT | WisdomTree, Inc. | $33.1M | 7.5% | -26% | 59.9 |
| 6 | — | CAPITAL GROUP INTERNATIONAL - SHS | $32.6M | 7.3% | +70% | — |
| 7 | $WT | WisdomTree, Inc. | $22.6M | 5.1% | -13% | 59.9 |
| 8 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $17.5M | 3.9% | -0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.0M | 3.8% | +93% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $9.7M | 2.2% | +25% | — |
| 11 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $9.4M | 2.1% | +15% | — |
| 12 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $9.2M | 2.1% | +0% | — |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $8.9M | 2.0% | +16% | — |
| 14 | — | SSGA ACTIVE TR - STATE STREET US | $8.2M | 1.9% | -58% | — |
| 15 | — | FLEXSHARES TR - STOX GBL ESG SLT | $7.5M | 1.7% | -7% | — |
| 16 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $7.3M | 1.6% | +12% | — |
| 17 | — | ISHARES TR - ESG MSCI LEADR | $6.8M | 1.5% | -3% | — |
| 18 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $6.5M | 1.4% | -27% | — |
| 19 |  $AAPL | Apple Inc. | $4.9M | 1.1% | -0% | 76.4 |
| 20 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $4.3M | 1.0% | NEW | — |
| 21 | — | WISDOMTREE TR - EM EX ST-OWNED | $3.6M | 0.8% | -2% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.7% | -7% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.6M | 0.6% | -0% | 85.9 |
| 24 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | -3% | 79.8 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.5% | -3% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.1M | 0.5% | -14% | — |
| 27 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $2.0M | 0.5% | -49% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.9M | 0.4% | -42% | — |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.4% | -4% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | -3% | 68.7 |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.4% | +400% | — |
| 32 | — | ISHARES TR - ESG OPTIMIZED | $1.5M | 0.3% | +10% | — |
| 33 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.4M | 0.3% | -25% | — |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.3% | -12% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.3M | 0.3% | -5% | — |
| 36 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.3% | +0% | 61.7 |
| 37 | — | VANECK FDS - EMER MARK BD ETF | $1.1M | 0.3% | -4% | — |
| 38 |  $CSX | CSX CORP | $1.1M | 0.3% | +0% | 65.2 |
| 39 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.1M | 0.2% | -25% | — |
| 40 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.1M | 0.2% | -2% | — |
| 41 | — | FLEXSHARES TR - ESG & CLM DEVELP | $1.0M | 0.2% | -16% | — |
| 42 |  $IVZ | Invesco Ltd. | $903,367 | 0.2% | -9% | — |
| 43 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $892,581 | 0.2% | -19% | — |
| 44 |  $RTX | RTX Corp | $883,962 | 0.2% | +0% | 73.2 |
| 45 | — | SPDR SERIES TRUST - ST STR CONV ETF | $866,257 | 0.2% | -12% | — |
| 46 |  $GOOG | Alphabet Inc. | $786,348 | 0.2% | -1% | 78.2 |
| 47 |  $NU | Nu Holdings Ltd. | $680,173 | 0.1% | -12% | — |
| 48 | — | ISHARES TR - ESG MSCI KLD ETF | $630,571 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - MORNINGSTAR GRWT | $570,128 | 0.1% | +0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $544,980 | 0.1% | -0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $531,438 | 0.1% | +0% | — |
| 52 |  $TSLA | Tesla, Inc. | $503,599 | 0.1% | -3% | 53.9 |
| 53 |  $GOOGL | Alphabet Inc. | $493,101 | 0.1% | -24% | 78.2 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $485,665 | 0.1% | +0% | 75.4 |
| 55 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $454,383 | 0.1% | -2% | — |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $435,608 | 0.1% | +0% | — |
| 57 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $420,279 | 0.1% | -7% | — |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $394,283 | 0.1% | +0% | 67.4 |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $375,262 | 0.1% | -6% | — |
| 60 |  $LLY | ELI LILLY & Co | $373,835 | 0.1% | -3% | 87.5 |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $373,042 | 0.1% | -4% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $370,886 | 0.1% | -4% | 69 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $355,672 | 0.1% | -4% | 57.9 |
| 64 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $352,066 | 0.1% | -28% | — |
| 65 | — | ISHARES TR - GLOBAL TECH ETF | $348,997 | 0.1% | +0% | — |
| 66 |  $CVX | CHEVRON CORP | $345,280 | 0.1% | +1% | 62.8 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $316,830 | 0.1% | -11% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $312,002 | 0.1% | +0% | 79.4 |
| 69 |  $PEP | PEPSICO INC | $284,539 | 0.1% | -14% | 63.4 |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $283,723 | 0.1% | +1% | — |
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | $283,227 | 0.1% | +200% | — |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $282,253 | 0.1% | +0% | — |
| 73 |  $AVGO | Broadcom Inc. | $273,572 | 0.1% | +0% | 84.5 |
| 74 |  $MRK | Merck & Co., Inc. | $257,878 | 0.1% | +3% | 59.9 |
| 75 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $256,536 | 0.1% | +2% | — |
| 76 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $233,714 | 0.1% | +1% | — |
| 77 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $231,940 | 0.1% | +6% | — |
| 78 | $WT | WisdomTree, Inc. | $227,413 | 0.1% | +2% | 59.9 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $210,180 | 0.1% | NEW | 73.8 |
| 80 |  $HD | HOME DEPOT, INC. | $207,769 | 0.1% | NEW | 60.3 |
New Positions (4)
Exited Positions (1)
$HON HONEYWELL INTERNATIONAL INCBrowse 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 SK Wealth Management, LLC including:
Track SK Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SK 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: SK Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SK Wealth Management, LLC (SEC CIK: 1867958), 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 SK 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.