# Sculati Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803397. Source: https://holderbook.com/funds/1803397-sculati-wealth-management-llc/

- Reported value: $299.8M
- Positions: 123
- Weight of the ten largest: 40.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.9M | 48,753 | 8.0% | 27 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $17.0M | 60,965 | 5.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 49,099 | 5.5% | 27 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $11.6M | 186,220 | 3.9% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.5M | 47,970 | 3.5% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.0M | 133,628 | 3.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.9M | 35,954 | 3.0% | 27 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $8.1M | 144,983 | 2.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,809 | 2.6% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.4M | 6,974 | 2.5% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.3M | 75,806 | 2.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 18,191 | 2.4% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.5M | 30,255 | 2.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 16,559 | 1.9% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 7,872 | 1.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.0M | 132,803 | 1.7% | 5 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $4.9M | 34,373 | 1.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,913 | 1.5% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.1M | 33,058 | 1.4% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.0M | 38,918 | 1.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,618 | 1.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 11,056 | 1.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 18,230 | 1.1% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 25,666 | 1.1% | 27 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $3.2M | 35,576 | 1.1% | 22 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 9,220 | 1.1% | 27 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $3.1M | 58,802 | 1.0% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,229 | 1.0% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.0M | 23,746 | 1.0% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.0M | 65,368 | 1.0% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.9M | 34,904 | 1.0% | 26 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.9M | 53,360 | 1.0% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,766 | 0.9% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,372 | 0.9% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 7,798 | 0.9% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.8M | 13,333 | 0.9% | 27 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.6M | 51,317 | 0.9% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.4M | 6,570 | 0.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,671 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.1M | 52,187 | 0.7% | 25 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.0M | 88,135 | 0.7% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,372 | 0.7% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 19,033 | 0.7% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 43,172 | 0.6% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 15,842 | 0.6% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 1,942 | 0.6% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,451 | 0.6% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.7M | 33,453 | 0.6% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 10,011 | 0.6% | 17 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.7M | 4,466 | 0.6% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 48,943 | 0.6% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,014 | 0.6% | 27 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 3,146 | 0.5% | 10 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.5M | 9,923 | 0.5% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 17,321 | 0.5% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 5,770 | 0.5% | 21 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 37,191 | 0.4% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,521 | 0.4% | 5 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.3M | 3,353 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 36,242 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.2M | 54,113 | 0.4% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,508 | 0.4% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,077 | 0.4% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 11,624 | 0.4% | 5 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $974.7K | 6,592 | 0.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $966.8K | 40,640 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [XSLV](https://holderbook.com/stocks/XSLV/) | $957.6K | 17,779 | 0.3% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $926.2K | 2,655 | 0.3% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $896.0K | 2,801 | 0.3% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $895.6K | 3,775 | 0.3% | 22 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $895.4K | 46,708 | 0.3% | 27 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $816.3K | 450 | 0.3% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $809.0K | 4,999 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $778.8K | 23,035 | 0.3% | 27 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $730.3K | 9,289 | 0.2% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $717.9K | 16,406 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $717.0K | 8,936 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $701.0K | 10,201 | 0.2% | 25 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $685.9K | 4,729 | 0.2% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $665.0K | 1,275 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $633.8K | 7,222 | 0.2% | 25 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $612.1K | 11,659 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $582.6K | 1,100 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $550.7K | 792 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $529.2K | 3,591 | 0.2% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $512.9K | 983 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $482.3K | 3,783 | 0.2% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $478.2K | 5,032 | 0.2% | 27 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $471.4K | 4,935 | 0.2% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $457.3K | 20,206 | 0.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $454.2K | 2,500 | 0.2% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $453.3K | 1,450 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $425.7K | 2,710 | 0.1% | 25 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $416.2K | 5,609 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $392.4K | 3,720 | 0.1% | 27 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $388.4K | 1,867 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $383.8K | 3,360 | 0.1% | 27 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $369.4K | 4,000 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $359.6K | 1,895 | 0.1% | 27 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $356.6K | 5,000 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.8M | 123 |
| Q1 2026 | $270.9M | 116 |
| Q4 2025 | $283.7M | 116 |
| Q3 2025 | $283.6M | 124 |
| Q2 2025 | $266.2M | 124 |
| Q1 2025 | $247.3M | 110 |
| Q4 2024 | $253.0M | 107 |
| Q3 2024 | $250.7M | 110 |
| Q2 2024 | $234.1M | 102 |
| Q1 2024 | $231.8M | 103 |
| Q4 2023 | $214.6M | 102 |
| Q3 2023 | $195.7M | 101 |