Sculati Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1803397 · latest 13F-HR filed 2026-04-09
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.
$270.9M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-09
+2 / −2 / ↑38 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$972.4K +34.8%
- ISHARES TR$772.9K +36.4%
- JOHNSON & JOHNSON$563.6K +17.2%
- SCHWAB STRATEGIC TR$479.1K +34.7%
- DIMENSIONAL ETF TRUST$472.0K +6.7%
Top Trims
- MICROSOFT CORP-$2.1M -23.8%
- ORACLE CORP-$1.2M -24.5%
- APPLE INC-$1.2M -8.5%
- BLACKSTONE INC-$1.0M -27.5%
- ALPHABET INC-$902.7K -12.5%
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 | $23.6M | 8.70% | 49,185 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $14.6M | 5.37% | 58,491 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.5M | 4.63% | 49,449 | SH |
| 4 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $10.2M | 3.77% | 185,120 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $8.9M | 3.29% | 46,457 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.5M | 2.78% | 142,467 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.5M | 2.76% | 35,881 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 2.51% | 18,345 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.7M | 2.48% | 115,557 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $6.7M | 2.48% | 74,086 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 2.34% | 22,116 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.0M | 2.21% | 7,073 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.88% | 17,308 | SH |
| 14 | MORGAN STANLEY | MS | 617446448 | $5.1M | 1.87% | 30,797 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.66% | 7,872 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.5M | 1.66% | 132,524 | SH |
| 17 | VANGUARD WELLINGTON FD | VFMV | 921935409 | $4.4M | 1.64% | 33,372 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 1.42% | 15,700 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $3.8M | 1.40% | 5,786 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $3.8M | 1.39% | 25,659 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.39% | 18,224 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 1.35% | 38,960 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.6M | 1.33% | 32,546 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.19% | 3,239 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.17% | 11,025 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $3.2M | 1.16% | 13,333 | SH |
| 27 | WISDOMTREE TR | IHDG | 97717X594 | $2.9M | 1.08% | 60,667 | SH |
| 28 | ISHARES TR | IUSB | 46434V613 | $2.9M | 1.07% | 62,713 | SH |
| 29 | ALPS ETF TR | AMLP | 00162Q452 | $2.8M | 1.05% | 53,885 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $2.8M | 1.04% | 9,453 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $2.7M | 1.01% | 23,837 | SH |
| 32 | UNUM GROUP | UNM | 91529Y106 | $2.6M | 0.97% | 35,901 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.95% | 3,966 | SH |
| 34 | VISA INC | V | 92826C839 | $2.4M | 0.88% | 7,856 | SH |
| 35 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.3M | 0.86% | 53,046 | SH |
| 36 | DELTA AIR LINES INC | DAL | 247361702 | $2.3M | 0.86% | 34,904 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.3M | 0.83% | 6,570 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.81% | 43,599 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.80% | 2,366 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.0M | 0.75% | 53,315 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.74% | 11,510 | SH |
| 42 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 0.70% | 10,162 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 0.70% | 18,020 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.9M | 0.69% | 80,151 | SH |
| 45 | BOEING CO | BA | 097023105 | $1.9M | 0.68% | 9,316 | SH |
| 46 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.8M | 0.65% | 97,655 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.7M | 0.64% | 33,500 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 0.64% | 1,942 | SH |
| 49 | DTE ENERGY CO | DTE | 233331107 | $1.7M | 0.61% | 11,345 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.60% | 16,806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $270.9M | 116 | 0001803397-26-000004 |
| 2025-12-31 | 2026-02-05 | $283.7M | 116 | 0001803397-26-000002 |