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 and exited 3; 67 existing positions rose in reported value and 24 fell.

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.

AUM

$299.8M

Long-equity book

Holdings

123

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+10 / −3 / ↑67 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BRK.B8.0% · -1%IWY5.7% · +4%AAPL5.5% · -1%FDVV3.9% · +1%QUAL3.5% · +3%DYNF3.0% · +16%AMZN3.0% · +0%DFIV2.7% · +2%GOOG2.6% · +3%GS2.5% · -1%IEFA2.4% · +2%MSFT2.4% · -1%MS2.2% · -2%JPM1.9% · -4%META1.7% · 0%DFAE1.7% · +0%VFMV1.6% · +3%IVV1.5% · +2%AVUV1.4% · +2%SCHW1.3% · -0%JNJ1.3% · -0%GOOGL1.3% · +0%CVX1.1% · 0%ORCL1.1% · 0%UNM1.1% · -1%VV1.1% · -2%IHDG1.0% · -3%COST1.0% · -0%BX1.0% · -0%IUSB1.0% · +4%DAL1.0% · 0%AMLP1.0% · -1%SPY0.9% · -5%LLY0.9% · +0%V0.9% · -1%LOW0.9% · 0%OHI0.9% · -3%GD0.8% · 0%NVDA0.8% · +1%FNDE0.7% · -2%SCHZ0.7% · +10%BA0.7% · +1%NOW0.7% · +6%VZ0.6% · -1%UPS0.6% · +1%PH0.6% · 0%ETN0.6% · 0%BINC0.6% · -0%CRM0.6% · -2%RACE0.6% · +1%SCHG0.6% · -1%DIS0.6% · +1%VRTX0.5% · -4%DTE0.5% · -12%MDT0.5% · 0%WM0.5% · 0%SCHM0.4% · -1%AMGN0.4% · 0%EG0.4% · +9%SCHA0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 20, 2026.

Assets Under Management

$381.5M

Discretionary

$381.5M

Employees

Accounts

1,055

Address

7457 FRANKLIN ROAD, SUITE 222
BLOOMFIELD HILLS, MI 48301

Phone

(248) 325-9947

Website

WWW.SCULATIWEALTH.COM

Name	Title / Status	Ownership	Type
SCULATI, DAVID, JOHN Control	PRESIDENT/CCO since Jul 2011	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 16, 2026 filing

No longer listedHAWROT, NATHAN, AARON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2017
ChangedSCULATI, DAVID, JOHN · title PRESIDENT → PRESIDENT/CCO

Dec 19, 2017 filing

AddedHAWROT, NATHAN, AARON · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedSCULATI, DAVID, JOHN · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT

Dec 7, 2011 filing (earliest on record)

ListedSCULATI, DAVID, JOHN · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 67 →

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%

Show all 24 →

New Positions

Show all 10 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Sculati Wealth Management, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

7457 FRANKLIN ROAD, SUITE 222
BLOOMFIELD HILLS, MI 48301

Phone

(248) 325-9947

Filing Manager

Sculati Wealth Management, LLC

Bloomfield Hills, MI

Signatory

David J. Sculati

President/CCO