SK Wealth Management, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GPIX | $57.9M | 1,026,659 | +0.35pp | 8q | +12.8%+$6.6M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $54.2M | 1,058,693 | +0.96pp | 4q | +12.1%+$5.9M | |
| SCHWAB STRATEGIC TR | SCHG | $38.3M | 1,069,513 | -1.05pp | 8q | -9.4%-$4.0M | |
| BLACKROCK ETF TRUST | IALT | $33.9M | 1,170,248 | - | new | NEW | |
| WISDOMTREE TR | DDWM | $33.1M | 693,751 | -4.12pp | 5q | -25.6%-$11.4M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $32.6M | 886,486 | +2.49pp | 4q | +70.2%+$13.4M | |
| WISDOMTREE TR | DGRW | $22.6M | 225,628 | -1.25pp | 8q | -12.7%-$3.3M | |
| LEGG MASON ETF INVT | LVHI | $17.5M | 406,952 | -0.70pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $17.0M | 186,676 | +1.74pp | 6q | +92.5%+$8.2M | |
| ISHARES TR | IVV | $9.7M | 12,443 | +0.35pp | 8q | +24.9%+$1.9M | |
| FIDELITY COVINGTON TRUST | FEMR | $9.4M | 232,917 | +0.15pp | 5q | +14.7%+$1.2M | |
| COHEN & STEERS ETF TRUST | CSPF | $9.2M | 352,860 | -0.45pp | 5q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $8.9M | 311,247 | flat | 6q | +15.8%+$1.2M | |
| SSGA ACTIVE TR | SPIN | $8.2M | 245,336 | -3.04pp | 4q | -57.5%-$11.2M | |
| FLEXSHARES TR | ESGG | $7.5M | 31,160 | -0.19pp | 8q | -7.0%-$565.3K | |
| FIDELITY COVINGTON TRUST | FFSM | $7.3M | 194,656 | +0.08pp | 8q | +11.8%+$776.0K | |
| ISHARES TR | SUSL | $6.8M | 49,426 | -0.09pp | 8q | -2.7%-$191.9K | |
| MORGAN STANLEY ETF TRUST | EVIM | $6.5M | 122,772 | -1.01pp | 4q | -27.1%-$2.4M | |
| APPLE INC | AAPL | $4.9M | 15,950 | -0.04pp | 8q | HELD | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $4.3M | 164,637 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $3.6M | 77,358 | -0.07pp | 8q | -2.1%-$78.9K | |
| ISHARES TR | IWM | $3.0M | 9,974 | -0.08pp | 8q | -7.3%-$234.0K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,123 | -0.01pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 4,614 | +0.04pp | 8q | -2.6%-$61.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,758 | -0.04pp | 8q | -3.3%-$72.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.1M | 75,907 | -0.21pp | 8q | -14.2%-$340.3K | |
| SSGA ACTIVE TR | HYBL | $2.0M | 71,958 | -0.63pp | 8q | -48.7%-$1.9M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.9M | 27,659 | -0.41pp | 8q | -41.6%-$1.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,608 | -0.05pp | 8q | -3.8%-$72.1K | |
| AMAZON COM INC | AMZN | $1.8M | 6,418 | +0.01pp | 8q | -2.7%-$50.1K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,237 | -0.08pp | 8q | +399.8%+$1.3M | |
| ISHARES TR | SUSA | $1.5M | 9,547 | +0.02pp | 8q | +10.2%+$140.6K | |
| BLACKROCK ETF TRUST II | SHYM | $1.4M | 64,431 | -0.21pp | 3q | -25.3%-$482.7K | |
| ISHARES TR | IVW | $1.4M | 9,867 | -0.04pp | 8q | -12.4%-$197.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.3M | 49,033 | -0.09pp | 8q | -5.2%-$72.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,424 | -0.05pp | 8q | HELD | |
| VANECK FDS | EMBX | $1.1M | 22,066 | -0.07pp | 3q | -4.4%-$51.9K | |
| CSX CORP | CSX | $1.1M | 22,225 | flat | 8q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $1.1M | 27,627 | -0.16pp | 8q | -24.8%-$353.1K | |
| HARBOR ETF TRUST | HGER | $1.1M | 31,551 | -0.04pp | 3q | -2.0%-$21.2K | |
| FLEXSHARES TR | FEDM | $1.0M | 15,754 | -0.07pp | 8q | -16.4%-$204.6K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $903.4K | 14,690 | -0.03pp | 8q | -9.2%-$91.1K | |
| VANECK ETF TRUST | MOAT | $892.6K | 7,897 | -0.06pp | 8q | -19.3%-$212.8K | |
| RTX CORPORATION | RTX | $884.0K | 3,944 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | CWB | $866.3K | 8,361 | -0.05pp | 8q | -12.1%-$118.7K | |
| ALPHABET INC | GOOGL | $786.3K | 2,199 | -0.01pp | 8q | -1.4%-$11.4K | |
| NUSHARES ETF TR | NUSC | $680.2K | 12,956 | -0.03pp | 8q | -11.9%-$91.8K | |
| ISHARES TR | DSI | $630.6K | 4,289 | flat | 8q | HELD | |
| ISHARES TR | ILCG | $570.1K | 4,869 | flat | 8q | HELD | |
| SPDR SERIES TRUST | QUS | $545.0K | 2,795 | -0.01pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $531.4K | 737 | flat | 4q | HELD | |
| TESLA INC | TSLA | $503.6K | 1,522 | -0.04pp | 8q | -2.7%-$13.9K | |
| ALPHABET INC | GOOG | $493.1K | 1,386 | -0.04pp | 8q | -23.6%-$151.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $485.7K | 927 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $454.4K | 9,317 | -0.01pp | 6q | -2.3%-$10.8K | |
| VANGUARD INDEX FDS | VTV | $435.6K | 1,936 | -0.01pp | 8q | HELD | |
| HARBOR ETF TRUST | SIHY | $420.3K | 9,275 | -0.03pp | 8q | -6.6%-$29.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $394.3K | 4,275 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $375.3K | 10,976 | -0.01pp | 8q | -6.1%-$24.3K | |
| ELI LILLY & CO | LLY | $373.8K | 303 | flat | 8q | -2.6%-$9.9K | |
| VANGUARD INDEX FDS | VV | $373.0K | 1,048 | -0.01pp | 6q | -3.9%-$15.3K | |
| JOHNSON & JOHNSON | JNJ | $370.9K | 1,417 | -0.01pp | 8q | -3.8%-$14.7K | |
| EXXON MOBIL CORP | XOMXXXX | $355.7K | 2,226 | -0.03pp | 8q | -4.5%-$16.6K | |
| NUSHARES ETF TR | NUMG | $352.1K | 7,268 | -0.04pp | 8q | -28.0%-$136.8K | |
| ISHARES TR | IXN | $349.0K | 2,503 | +0.01pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $345.3K | 1,771 | -0.02pp | 2q | +0.9%+$3.1K | |
| SELECT SECTOR SPDR TR | XLK | $316.8K | 1,700 | flat | 8q | -11.4%-$40.6K | |
| LAM RESEARCH CORP | LRCX | $312.0K | 1,018 | +0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $284.5K | 2,066 | -0.04pp | 8q | -13.7%-$45.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $283.7K | 678 | flat | 4q | +1.3%+$3.8K | |
| ISHARES TR | IWF | $283.2K | 2,281 | -0.03pp | 8q | +200.1%+$188.9K | |
| ISHARES TR | IWD | $282.3K | 1,093 | flat | 8q | HELD | |
| BROADCOM INC | AVGO | $273.6K | 648 | +0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $257.9K | 1,970 | -0.01pp | 3q | +2.6%+$6.4K | |
| DOUBLELINE ETF TRUST | DCRE | $256.5K | 4,978 | -0.01pp | 8q | +2.0%+$5.0K | |
| ISHARES INC | ESGE | $233.7K | 4,466 | flat | 6q | +0.7%+$1.7K | |
| BLACKROCK ETF TRUST | BIDD | $231.9K | 7,567 | flat | 3q | +6.0%+$13.0K | |
| WISDOMTREE TR | DWMF | $227.4K | 6,637 | -0.01pp | 6q | +1.7%+$3.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $210.2K | 397 | - | new | NEW | |
| HOME DEPOT INC | HD | $207.8K | 592 | - | new | NEW |
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 |
|---|---|---|
| Computer Hardware | $4.9M | 1.1% |
| Other sectors | $20.0M | 4.5% |
| Not classified | $419.0M | 94.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $444.0M | 80 | 4 | 18 | 40 | 1 | 71.3% | 43 |
| Q1 2026 | $360.5M | 77 | 1 | 26 | 31 | 3 | 70.9% | 36 |
| Q4 2025 | $358.7M | 79 | 7 | 23 | 36 | 11 | 72.5% | 30 |
| Q3 2025 | $268.2M | 83 | 7 | 24 | 25 | 3 | 62.9% | 10 |
| Q2 2025 | $230.7M | 79 | 9 | 36 | 22 | 3 | 66.3% | 10 |
| Q1 2025 | $186.3M | 73 | 7 | 27 | 19 | 5 | 68.9% | 22 |
| Q4 2024 | $196.4M | 71 | 0 | 11 | 1 | 0 | 72.5% | 62 |
| Q3 2024 | $195.5M | 71 | 0 | 0 | 0 | 0 | 72.7% | 91 |
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.