SK Wealth Management, LLC
Sector Allocation
- Other82.3%$365.5M
- Financials13.0%$57.9M
- Technology2.7%$12.0M
- Consumer Discretionary0.9%$4.1M
- Industrials0.5%$2.0M
- Healthcare0.3%$1.5M
- Energy0.2%$700,952
- Consumer Staples0.1%$284,539
AUM History
13fpro.ai/research/fund/sk-wealth-management-llc-1867958
Conviction and streaks
Stable · top 10 = 71.3%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 — Q2 2026
- GOLDMAN$57.9M
- CAPITAL$54.2M
- SCHWAB$38.3M
- BLACKROCK$33.9M
WT
$33.1M- CAPITAL$32.6M
- $22.6M
- LEGG$17.5M
- SPDR$17.0M
- ISHARES$9.7M
- FIDELITY$9.4M
- COHEN$9.2M
- COHEN$8.9M
- SSGA$8.2M
- FLEXSHARES$7.5M
- FIDELITY$7.3M
- ISHARES$6.8M
- MORGAN$6.5M
AAPL
$4.9M- IMPAX$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sk-wealth-management-llc-1867958
SK Wealth Management, LLC 13F holdings — Q2 2026
$444.0M portfolio (+23.2% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$57.9M
13.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$54.2M
12.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$38.3M
8.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHA SYST AL ETF
$33.9M
7.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $33.1M
7.5% of stocks
-26%This quarter-7.7%Since filed6+ qtrsHeldAIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
CAPITAL GROUP INTERNATIONAL - SHS
$32.6M
7.3% of stocks
+70%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
5.1% of stocks
-13%This quarter-7.7%Since filed6+ qtrsHeldAIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
LEGG MASON ETF INVT - FRANKLIN INTL LW
$17.5M
3.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500ETF
$17.0M
3.8% of stocks
+93%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$9.7M
2.2% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 5 | $33.1M | 7.5% | -26% | -7.7% | 6+ qtrsTrimmed 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | CAPITAL GROUP INTERNATIONAL - SHS | $32.6M | 7.3% | +70% | — | — | — | — | |
| 7 | $22.6M | 5.1% | -13% | -7.7% | 6+ qtrsTrimmed 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $17.5M | 3.9% | -0.3% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $17.0M | 3.8% | +93% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $9.7M | 2.2% | +25% | — | — | — | — |
All holdings — SK Wealth Management, LLC (Q2 2026)
80 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 - ENHANCED EMRNGS | — | $9.4M | 2.1% | 233K | +15% | — | — | 13F |
| 12 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETFpreferred | — | $9.2M | 2.1% | 353K | +0.1% | — | — | 13F |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $8.9M | 2.0% | 311K | +16% | — | — | 13F |
| 14 | — | SSGA ACTIVE TR - STATE STREET US | — | $8.2M | 1.9% | 245K | -58% | — | — | 13F |
| 15 | — | FLEXSHARES TR - STOX GBL ESG SLT | — | $7.5M | 1.7% | 31K | -7% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETFetf/fund | — | $7.3M | 1.6% | 195K | +12% | — | — | 13F |
| 17 | — | ISHARES TR - ESG MSCI LEADRetf/fund | — | $6.8M | 1.5% | 49K | -3% | — | — | 13F |
| 18 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETFetf/fund | — | $6.5M | 1.4% | 123K | -27% | — | — | 13F |
| 19 | Apple Inc. | Technology | $4.9M | 1.1% | 16K | -0.3% | 6+ qtrs | 75.7 | 13F | |
| 20 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETFetf/fund | — | $4.3M | 1.0% | 165K | New | — | — | 13F |
| 21 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $3.6M | 0.8% | 77K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $3.0M | 0.7% | 9,974 | -7% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $2.6M | 0.6% | 12K | -0.4% | 6+ qtrs | 86.0 | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.3M | 0.5% | 4,614 | -3% | 6+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 0.5% | 2,758 | -3% | 6+ qtrs | — | 13F | |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $2.1M | 0.5% | 76K | -14% | |||
| 27 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $2.0M | 0.5% | 72K | -49% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.9M | 0.4% | 28K | -42% | |||
| 29 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.4% | 2,608 | -4% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.4% | 6,418 | -3% | |||
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.4% | 18K | +400% | |||
| 32 | — | ISHARES TR - ESG OPTIMIZED | — | $1.5M | 0.3% | 9,547 | +10% | |||
| 33 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.4M | 0.3% | 64K | -25% | |||
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.3% | 9,867 | -12% | |||
| 35 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.3M | 0.3% | 49K | -5% | |||
| 36 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.3% | 3,424 | +0.2% | |||
| 37 | — | VANECK FDS - EMER MARK BD ETF | — | $1.1M | 0.3% | 22K | -4% | |||
| 38 | $CSX | CSX CORP | Industrials | $1.1M | 0.3% | 22K | +0.3% | |||
| 39 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.1M | 0.2% | 28K | -25% | |||
| 40 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.1M | 0.2% | 32K | -2% | |||
| 41 | — | FLEXSHARES TR - ESG & CLM DEVELP | — | $1.0M | 0.2% | 16K | -16% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $903K | 0.2% | 15K | -9% | |||
| 43 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $893K | 0.2% | 7,897 | -19% | |||
| 44 | $RTX | RTX Corp | Industrials | $884K | 0.2% | 3,944 | +0.4% | |||
| 45 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $866K | 0.2% | 8,361 | -12% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $786K | 0.2% | 2,199 | -1% | |||
| 47 | $NU | Nu Holdings Ltd. | Financials | $680K | 0.1% | 13K | -12% | |||
| 48 | — | ISHARES TR - ESG MSCI KLD ETF | — | $631K | 0.1% | 4,289 | +0.2% | |||
| 49 | — | ISHARES TR - MORNINGSTAR GRWT | — | $570K | 0.1% | 4,869 | +0.1% | |||
| 50 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $545K | 0.1% | 2,795 | -0.1% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $531K | 0.1% | 737 | +0.1% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $504K | 0.1% | 1,522 | -3% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $493K | 0.1% | 1,386 | -24% | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $486K | 0.1% | 927 | — | |||
| 55 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $454K | 0.1% | 9,317 | -2% | |||
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | — | $436K | 0.1% | 1,936 | +0.2% | |||
| 57 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | — | $420K | 0.1% | 9,275 | -7% | |||
| 58 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $394K | 0.1% | 4,275 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $375K | 0.1% | 11K | -6% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $374K | 0.1% | 303 | -3% | |||
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $373K | 0.1% | 1,048 | -4% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $371K | 0.1% | 1,417 | -4% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $356K | 0.1% | 2,226 | -4% | |||
| 64 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | — | $352K | 0.1% | 7,268 | -28% | |||
| 65 | — | ISHARES TR - GLOBAL TECH ETF | — | $349K | 0.1% | 2,503 | +0.1% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $345K | 0.1% | 1,771 | +0.9% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $317K | 0.1% | 1,700 | -11% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $312K | 0.1% | 1,018 | +0.2% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $285K | 0.1% | 2,066 | -14% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $284K | 0.1% | 678 | +1% | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $283K | 0.1% | 2,281 | +200% | |||
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | — | $282K | 0.1% | 1,093 | +0.4% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $274K | 0.1% | 648 | +0.2% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $258K | 0.1% | 1,970 | +3% | |||
| 75 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $257K | 0.1% | 4,978 | +2% | |||
| 76 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $234K | 0.1% | 4,466 | +0.7% | |||
| 77 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | — | $232K | 0.1% | 7,567 | +6% | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $227K | 0.1% | 6,637 | +2% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $210K | 0.1% | 397 | New | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $208K | 0.1% | 592 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 30 added to, 44 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (30)
- CAPITAL GROUP INTERNATIONAL - SHS+70%
now $32.6M
- SPDR SERIES TRUST - ST STR P500ETF+93%
now $17.0M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+13%
now $57.9M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+12%
now $54.2M
- ISHARES TR - CORE S&P500 ETF+25%
now $9.7M
- VANGUARD INDEX FDS - GROWTH ETF+400%
now $1.6M
+24 more in the Excel export
Trimmed (44)
now $33.1M · held 6+ qtrs, 2 trims in a row
- SSGA ACTIVE TR - STATE STREET US-58%
now $8.2M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-9%
now $38.3M
- MORGAN STANLEY ETF TRUST - EATO VAN MU ETF-27%
now $6.5M
- SSGA ACTIVE TR - ST STR BLACK ETF-49%
now $2.0M
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-42%
now $1.9M
+38 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $210K
held 2 qtrs
Holdings by quarter
Every 13F SK Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow SK Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SK Wealth Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 40% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
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.
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