Sculati Wealth Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.9M | 48,753 | -0.72pp | 27q | -0.9%-$212.1K | |
| ISHARES TR | IWY | $17.0M | 60,965 | +0.31pp | 6q | +4.2%+$691.4K | |
| APPLE INC | AAPL | $16.4M | 49,099 | +0.83pp | 27q | -0.7%-$116.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $11.6M | 186,220 | +0.09pp | 6q | +0.6%+$68.4K | |
| ISHARES TR | QUAL | $10.5M | 47,970 | +0.20pp | 5q | +3.3%+$329.6K | |
| BLACKROCK ETF TRUST | DYNF | $9.0M | 133,628 | +0.50pp | 5q | +15.6%+$1.2M | |
| AMAZON COM INC | AMZN | $8.9M | 35,954 | +0.21pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $8.1M | 144,983 | -0.08pp | 6q | +1.8%+$140.2K | |
| ALPHABET INC | GOOG | $7.9M | 22,809 | +0.29pp | 27q | +3.1%+$239.9K | |
| GOLDMAN SACHS GROUP INC | GS | $7.4M | 6,974 | +0.27pp | 27q | -1.4%-$105.5K | |
| ISHARES TR | IEFA | $7.3M | 75,806 | -0.04pp | 5q | +2.3%+$165.6K | |
| MICROSOFT CORP | MSFT | $7.2M | 18,191 | -0.12pp | 27q | -0.8%-$60.6K | |
| MORGAN STANLEY | MS | $6.5M | 30,255 | +0.30pp | 27q | -1.8%-$116.8K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,559 | flat | 27q | -4.3%-$255.5K | |
| META PLATFORMS INC | META | $5.1M | 7,872 | +0.03pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $5.0M | 132,803 | flat | 5q | HELD | |
| VANGUARD WELLINGTON FD | VFMV | $4.9M | 34,373 | -0.01pp | 5q | +3.0%+$142.5K | |
| ISHARES TR | IVV | $4.4M | 5,913 | +0.08pp | 5q | +2.2%+$94.8K | |
| AMERICAN CENTY ETF TR | AVUV | $4.1M | 33,058 | +0.05pp | 6q | +1.6%+$64.2K | |
| SCHWAB CHARLES CORP | SCHW | $4.0M | 38,918 | -0.03pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,618 | -0.10pp | 27q | -0.5%-$20.7K | |
| ALPHABET INC | GOOGL | $3.8M | 11,056 | +0.11pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $3.4M | 18,230 | -0.25pp | 27q | HELD | |
| ORACLE CORP | ORCL | $3.2M | 25,666 | -0.31pp | 27q | HELD | |
| UNUM GROUP | UNM | $3.2M | 35,576 | +0.09pp | 22q | -0.9%-$28.9K | |
| VANGUARD INDEX FDS | VV | $3.2M | 9,220 | +0.01pp | 27q | -2.5%-$79.7K | |
| WISDOMTREE TR | IHDG | $3.1M | 58,802 | -0.06pp | 25q | -3.1%-$97.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,229 | -0.18pp | 16q | HELD | |
| BLACKSTONE INC | BX | $3.0M | 23,746 | -0.01pp | 27q | HELD | |
| ISHARES TR | IUSB | $3.0M | 65,368 | -0.07pp | 5q | +4.2%+$121.6K | |
| DELTA AIR LINES INC | DAL | $2.9M | 34,904 | +0.12pp | 26q | HELD | |
| ALPS ETF TR | AMLP | $2.9M | 53,360 | -0.09pp | 25q | -1.0%-$28.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,766 | -0.02pp | 27q | -5.0%-$148.7K | |
| ELI LILLY & CO | LLY | $2.8M | 2,372 | +0.13pp | 21q | HELD | |
| VISA INC | V | $2.8M | 7,798 | +0.06pp | 22q | -0.7%-$20.8K | |
| LOWES COS INC | LOW | $2.8M | 13,333 | -0.23pp | 27q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.6M | 51,317 | flat | 27q | -3.3%-$86.8K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,570 | -0.02pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,671 | +0.05pp | 9q | +1.4%+$32.7K | |
| SCHWAB STRATEGIC TR | FNDE | $2.1M | 52,187 | -0.05pp | 25q | -2.1%-$45.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.0M | 88,135 | -0.01pp | 5q | +10.0%+$183.3K | |
| BOEING CO | BA | $2.0M | 9,372 | -0.02pp | 27q | +0.6%+$12.0K | |
| SERVICENOW INC | NOW | $2.0M | 19,033 | -0.04pp | 17q | +5.6%+$104.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 43,172 | -0.18pp | 27q | -1.0%-$18.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 15,842 | +0.05pp | 27q | +1.0%+$18.2K | |
| PARKER-HANNIFIN CORP | PH | $1.9M | 1,942 | -0.02pp | 8q | HELD | |
| EATON CORP PLC | ETN | $1.8M | 4,451 | +0.01pp | 8q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.7M | 33,453 | -0.06pp | 8q | HELD | |
| SALESFORCE INC | CRM | $1.7M | 10,011 | -0.13pp | 17q | -1.5%-$25.8K | |
| FERRARI N V | RACE | $1.7M | 4,466 | +0.01pp | 22q | +0.9%+$14.7K | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 48,943 | +0.03pp | 27q | -0.6%-$9.5K | |
| DISNEY WALT CO | DIS | $1.7M | 17,014 | -0.04pp | 27q | +1.2%+$20.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 3,146 | -0.03pp | 10q | -4.1%-$65.1K | |
| DTE ENERGY CO | DTE | $1.5M | 9,923 | -0.12pp | 22q | -12.5%-$210.7K | |
| MEDTRONIC PLC | MDT | $1.4M | 17,321 | -0.07pp | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $1.4M | 5,770 | -0.03pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 37,191 | +0.01pp | 27q | -0.8%-$10.4K | |
| AMGEN INC | AMGN | $1.3M | 3,521 | -0.03pp | 5q | HELD | |
| EVEREST GROUP LTD | EG | $1.3M | 3,353 | +0.06pp | 8q | +9.1%+$107.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 36,242 | +0.02pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $1.2M | 54,113 | -0.03pp | 7q | +4.3%+$50.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,508 | -0.06pp | 8q | HELD | |
| SOUTHERN CO | SO | $1.2M | 12,077 | -0.11pp | 22q | -13.1%-$174.2K | |
| ISHARES TR | MBB | $1.1M | 11,624 | flat | 5q | +12.1%+$117.8K | |
| VAIL RESORTS INC | MTN | $974.7K | 6,592 | +0.01pp | 3q | -0.8%-$7.8K | |
| COMCAST CORP NEW | CMCSA | $966.8K | 40,640 | -0.06pp | 11q | +11.3%+$97.8K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $957.6K | 17,779 | +0.01pp | 25q | -1.3%-$12.8K | |
| GE AEROSPACE | GE | $926.2K | 2,655 | +0.03pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $896.0K | 2,801 | -0.02pp | 5q | +7.3%+$61.1K | |
| ADOBE INC | ADBE | $895.6K | 3,775 | -0.05pp | 22q | -1.7%-$15.7K | |
| ARES CAPITAL CORP | ARCC | $895.4K | 46,708 | -0.35pp | 27q | -52.2%-$976.7K | |
| MERCADOLIBRE INC | MELI | $816.3K | 450 | -0.01pp | 27q | HELD | |
| ISHARES TR | DVY | $809.0K | 4,999 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $778.8K | 23,035 | flat | 27q | HELD | |
| TUTOR PERINI CORP | TPC | $730.3K | 9,289 | -0.21pp | 17q | -42.2%-$533.4K | |
| NIKE INC | NKE | $717.9K | 16,406 | -0.04pp | 11q | +12.5%+$79.9K | |
| VANGUARD INDEX FDS | VO | $717.0K | 8,936 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XMLV | $701.0K | 10,201 | -0.01pp | 25q | -0.7%-$5.3K | |
| DT MIDSTREAM INC | DTM | $685.9K | 4,729 | -0.02pp | 20q | -5.7%-$41.3K | |
| NORTHROP GRUMMAN CORP | NOC | $665.0K | 1,275 | -0.10pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $633.8K | 7,222 | flat | 25q | -3.5%-$22.7K | |
| TRUIST FINL CORP | TFC | $612.1K | 11,659 | +0.01pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $582.6K | 1,100 | +0.06pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $550.7K | 792 | +0.01pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $529.2K | 3,591 | -0.05pp | 17q | HELD | |
| ISHARES TR | SOXX | $512.9K | 983 | +0.05pp | 8q | HELD | |
| MERCK & CO INC | MRK | $482.3K | 3,783 | -0.01pp | 27q | HELD | |
| INTEL CORP | INTC | $478.2K | 5,032 | +0.02pp | 27q | -39.4%-$310.6K | |
| ISHARES TR | EMB | $471.4K | 4,935 | flat | 4q | +12.0%+$50.5K | |
| ISHARES TR | GOVT | $457.3K | 20,206 | flat | 4q | +15.4%+$60.9K | |
| BOOKING HOLDINGS INC | BKNG | $454.2K | 2,500 | flat | 15q | +2400.0%+$436.0K | |
| MARATHON PETE CORP | MPC | $453.3K | 1,450 | +0.02pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $425.7K | 2,710 | flat | 25q | -0.9%-$3.8K | |
| ALTRIA GROUP INC | MO | $416.2K | 5,609 | +0.06pp | 2q | +73.9%+$176.9K | |
| STARBUCKS CORP | SBUX | $392.4K | 3,720 | +0.01pp | 27q | HELD | |
| CAPITAL ONE FINL CORP | COF | $388.4K | 1,867 | - | new | NEW | |
| WALMART INC | WMT | $383.8K | 3,360 | -0.03pp | 27q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $369.4K | 4,000 | - | new | NEW | |
| ISHARES TR | IBB | $359.6K | 1,895 | flat | 27q | HELD | |
| VANECK ETF TRUST | GDX | $356.6K | 5,000 | -0.05pp | 6q | HELD | |
| SPDR SERIES TRUST | XAR | $348.3K | 1,347 | - | new | NEW | |
| TESLA INC | TSLA | $338.6K | 889 | -0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $331.1K | 4,059 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCUS | $321.7K | 12,790 | -0.02pp | 8q | -7.9%-$27.7K | |
| 3M CO | MMM | $319.7K | 2,000 | flat | 11q | HELD | |
| ISHARES TR | XVV | $303.0K | 5,332 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $302.7K | 2,445 | -0.04pp | 27q | -35.6%-$167.2K | |
| S&P GLOBAL INC | SPGI | $296.7K | 658 | flat | 18q | HELD | |
| GE VERNOVA INC | GEV | $287.7K | 272 | +0.01pp | 5q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $286.5K | 3,413 | -0.03pp | 25q | -9.1%-$28.5K | |
| AT&T INC | T | $246.5K | 11,300 | -0.04pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $237.7K | 270 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $231.6K | 1,200 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $228.6K | 1,965 | -0.13pp | 27q | -47.3%-$205.1K | |
| US BANCORP | USB | $228.0K | 3,611 | - | new | NEW | |
| NETFLIX INC | NFLX | $227.2K | 3,295 | -0.04pp | 10q | HELD | |
| FORD MTR CO | F | $220.6K | 15,499 | +0.01pp | 27q | HELD | |
| DOMINOS PIZZA INC | DPZ | $214.6K | 666 | -0.26pp | 6q | -73.0%-$581.2K | |
| ISHARES TR | TLH | $210.2K | 2,130 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $210.0K | 2,400 | flat | 7q | -5.4%-$11.9K | |
| BLACKSTONE MORTGAGE TRUST IN | $197.7K | 200,000 | -0.01pp | 18q | DEBT | ||
| GLOBAL X FDS | PFFD | $187.0K | 10,061 | - | new | NEW | |
| REDWOOD TRUST INC | RWT | $174.6K | 34,105 | -0.09pp | 27q | -52.3%-$191.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $31.8M | 10.6% |
| Insurance | $28.4M | 9.5% |
| Capital Markets | $20.9M | 7.0% |
| Computer Hardware | $16.4M | 5.5% |
| Retail & Consumer | $15.7M | 5.2% |
| Biotech & Pharma | $10.0M | 3.4% |
| Autos & Aerospace | $7.3M | 2.4% |
| Banks & Lending | $7.1M | 2.4% |
| Telecom & Media | $6.2M | 2.1% |
| Transport & Logistics | $5.3M | 1.8% |
| Utilities | $5.2M | 1.7% |
| Semiconductors & Electronics | $4.6M | 1.5% |
| Other sectors | $24.9M | 8.3% |
| Not classified | $115.9M | 38.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $299.8M | 123 | 10 | 28 | 39 | 3 | 40.2% | 21 |
| Q1 2026 | $270.9M | 116 | 2 | 34 | 47 | 2 | 38.8% | 9 |
| Q4 2025 | $283.7M | 116 | 1 | 24 | 62 | 9 | 39.2% | 36 |
| Q3 2025 | $283.6M | 124 | 5 | 30 | 52 | 5 | 37.8% | 45 |
| Q2 2025 | $266.2M | 124 | 16 | 23 | 63 | 2 | 35.8% | 39 |
| Q1 2025 | $247.3M | 110 | 7 | 33 | 48 | 4 | 45.8% | 42 |
| Q4 2024 | $253.0M | 107 | 3 | 27 | 43 | 6 | 45.1% | 57 |
| Q3 2024 | $250.7M | 110 | 10 | 20 | 49 | 2 | 44.8% | 149 |
| Q2 2024 | $234.1M | 102 | 2 | 26 | 38 | 3 | 41.8% | 40 |
| Q1 2024 | $231.8M | 103 | 5 | 30 | 39 | 4 | 40.5% | 44 |
| Q4 2023 | $214.6M | 102 | 5 | 33 | 27 | 4 | 40.0% | 43 |
| Q3 2023 | $195.7M | 101 | 1 | 42 | 22 | 6 | 39.7% | 40 |
| Q2 2023 | $198.7M | 106 | 3 | 28 | 35 | 10 | 40.0% | 42 |
| Q1 2023 | $188.3M | 113 | 8 | 37 | 32 | 6 | 37.8% | 35 |
| Q4 2022 | $178.0K | 111 | 3 | 31 | 45 | 7 | 36.5% | 41 |
| Q3 2022 | $169.4M | 115 | 2 | 55 | 18 | 6 | 36.3% | 46 |
| Q2 2022 | $175.2M | 119 | 8 | 53 | 17 | 5 | 35.4% | 40 |
| Q1 2022 | $204.6M | 116 | 4 | 61 | 8 | 9 | 37.3% | 40 |
| Q4 2021 | $206.9M | 121 | 9 | 54 | 15 | 2 | 36.7% | 38 |
| Q3 2021 | $188.7M | 114 | 7 | 46 | 20 | 9 | 35.9% | 33 |
| Q2 2021 | $188.7M | 116 | 5 | 52 | 13 | 2 | 36.1% | 44 |
| Q1 2021 | $173.6M | 113 | 17 | 38 | 21 | 11 | 35.4% | 44 |
| Q4 2020 | $152.3M | 107 | 5 | 43 | 18 | 3 | 39.2% | 41 |
| Q3 2020 | $133.6M | 105 | 5 | 51 | 9 | 3 | 39.6% | 44 |
| Q2 2020 | $118.6M | 103 | 12 | 41 | 16 | 8 | 38.7% | 45 |
| Q1 2020 | $90.9M | 99 | 14 | 46 | 14 | 12 | 39.5% | 52 |
| Q4 2019 | $111.5M | 97 | 0 | 0 | 0 | 0 | 37.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.