Sculati Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1803397 · latest 13F-HR filed 2026-07-21
Sculati Wealth Management, LLC manages $299.8M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.98%), IWY (5.68%), AAPL (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 67, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLOOMFIELD HILLS, MI 48301
$299.8M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-07-21
+10 / −3 / ↑67 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.8M +30.6%
- ISHARES TR$2.5M +17.1%
- BLACKROCK ETF TRUST$2.2M +33.1%
- ALPHABET INC$1.6M +24.4%
- ISHARES TR$1.5M +17.3%
Top Trims
- ARES CAPITAL CORP-$864.4K -49.1%
- DOMINOS PIZZA INC-$671.6K -75.8%
- ORACLE CORP-$530.3K -14.0%
- TUTOR PERINI CORP-$510.5K -41.1%
- LOWES COS INC-$367.3K -11.7%
New Positions
- VANGUARD INDEX FDS$717.0K
- CAPITAL ONE FINL CORP$388.4K
- FIRST TR EXCHANGE-TRADED FD$369.4K
- SPDR SERIES TRUST$348.3K
- ISHARES TR$303.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.9M | 7.98% | 48,753 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $17.0M | 5.68% | 60,965 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.4M | 5.46% | 49,099 | SH |
| 4 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $11.6M | 3.86% | 186,220 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $10.5M | 3.49% | 47,970 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.0M | 2.99% | 133,628 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.9M | 2.96% | 35,954 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.1M | 2.69% | 144,983 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 2.63% | 22,809 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.4M | 2.48% | 6,974 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $7.3M | 2.43% | 75,806 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 2.39% | 18,191 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $6.5M | 2.17% | 30,255 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.88% | 16,559 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $5.1M | 1.70% | 7,872 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.0M | 1.66% | 132,803 | SH |
| 17 | VANGUARD WELLINGTON FD | VFMV | 921935409 | $4.9M | 1.63% | 34,373 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.4M | 1.47% | 5,913 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 1.38% | 33,058 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 1.32% | 38,918 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 1.32% | 15,618 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 1.28% | 11,056 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 1.14% | 18,230 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 1.08% | 25,666 | SH |
| 25 | UNUM GROUP | UNM | 91529Y106 | $3.2M | 1.06% | 35,576 | SH |
| 26 | VANGUARD INDEX FDS | VV | 922908637 | $3.2M | 1.05% | 9,220 | SH |
| 27 | WISDOMTREE TR | IHDG | 97717X594 | $3.1M | 1.02% | 58,802 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.01% | 3,229 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $3.0M | 1.01% | 23,746 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $3.0M | 1.00% | 65,368 | SH |
| 31 | DELTA AIR LINES INC | DAL | 247361702 | $2.9M | 0.98% | 34,904 | SH |
| 32 | ALPS ETF TR | AMLP | 00162Q452 | $2.9M | 0.96% | 53,360 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.93% | 3,766 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.93% | 2,372 | SH |
| 35 | VISA INC | V | 92826C839 | $2.8M | 0.93% | 7,798 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.93% | 13,333 | SH |
| 37 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.6M | 0.86% | 51,317 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.4M | 0.81% | 6,570 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.79% | 11,671 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.1M | 0.70% | 52,187 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.0M | 0.67% | 88,135 | SH |
| 42 | BOEING CO | BA | 097023105 | $2.0M | 0.67% | 9,372 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 0.66% | 19,033 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.63% | 43,172 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.9M | 0.62% | 15,842 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.9M | 0.62% | 1,942 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.59% | 4,451 | SH |
| 48 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.7M | 0.58% | 33,453 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.7M | 0.57% | 10,011 | SH |
| 50 | FERRARI N V | RACE | N3167Y103 | $1.7M | 0.56% | 4,466 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $299.8M | 123 | 0001803397-26-000008 |
| 2026-03-31 | 2026-04-09 | $270.9M | 116 | 0001803397-26-000004 |
| 2025-12-31 | 2026-02-05 | $283.7M | 116 | 0001803397-26-000002 |