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SK Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1867958 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SK Wealth Management, LLC manages $444.0M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPIX (13.04%), CGDV (12.21%), SCHG (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 1; 43 existing positions rose in reported value and 18 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.

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AUM
$444.0M

Long-equity book

Holdings
80

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+4 / −1 / ↑43 / ↓18

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
GPIX13.0% · +13%CGDV12.2% · +12%SCHG8.6% · -9%IALT7.6% · newDDWM7.4% · -26%CGIC7.3% · +70%DGRW5.1% · -13%LVHI3.9% · -0%SPYM3.8% · +92%IVV2.2% · +25%FEMR2.1% · +15%CSPF2.1% · +0%CSRE2.0% · +16%SPIN1.9% · -58%ESGG1.7% · -7%FFSM1.7% · +12%SUSL1.5% · -3%EVIM1.5% · -27%AAPL1.1% · -0%BLDX1.0% · newXSOE0.8% · -2%IWM0.7% · -7%NVDA0.6% · -0%MSFT0.5% · -3%SPY0.5% · -3%CGMS0.5% · -14%HYBL0.5% · -49%HELO0.4% · -42%MDY0.4% · -4%AMZN0.4% · -3%VUG0.4% · +400%SUSA0.3% · +10%SHYM0.3% · -25%IVW0.3% · -12%CGMU0.3% · -5%MAR0.3% · +0%EMBX0.3% · -4%CSX0.3% · +0%TOTL0.2% · -25%HGER0.2% · -2%FEDM0.2% · -16%RWJ0.2% · -9%MOAT0.2% · -19%RTX0.2% · +0%CWB0.2% · -12%GOOGL0.2% · -1%NUSC0.2% · -12%DSI0.1% · +0%ILCG0.1% · +0%QUS0.1% · -0%QQQ0.1% · +0%TSLA0.1% · -3%GOOG0.1% · -24%VRTX0.1% · 0%TSPA0.1% · -2%VTV0.1% · +0%SIHY0.1% · -7%ORLY0.1% · 0%SCHD0.1% · -6%LLY0.1% · -3%

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 = 71.3%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 30, 2026.

Assets Under Management
$639.0M
Discretionary
$628.5M
Employees
6
Accounts
1,206
Address
50 HOLDEN ST
PROVIDENCE, RI 02908-5757
Phone
(401) 331-1575
Website
Name Title / Status Ownership Type
ARCHAMBAULT, JASON, ERIC ControlCEO, CHIEF COMPLIANCE OFFICER
since Jan 2011
50–75%Individual
DA PONTE, JASON, MANUEL ControlMEMBER
since May 2017
25–50%Individual
NEYLAND, MATTHEW, MAHARCHIEF INVESTMENT OFFICER
since Jun 2008
Less than 5%Individual
RICHARDS, MACKENZIE, MOENPARTNER, CLIENT RELATIONSHIP MANAGER
since Jan 2025
10–25%Individual
Ownership & leadership changes · 9 filings with changes since Feb 22, 2012

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.

May 29, 2025 filing
  • No longer listedGOBEILLE, DAVID, A. · MEMBER · 25–50% · control person · listed since Jul 1998
  • AddedRICHARDS, MACKENZIE, MOEN · PARTNER, CLIENT RELATIONSHIP MANAGER · 10–25%
  • ChangedDA PONTE, JASON, MANUEL · ownership 10–25% → 25–50%
Mar 4, 2024 filing
  • No longer listedBILODEAU, CRAIG, M. · MEMBER · 25–50% · control person · listed since Jul 1998
  • ChangedARCHAMBAULT, JASON, ERIC · ownership 25–50% → 50–75%
  • ChangedDA PONTE, JASON, MANUEL · ownership 5–10% → 10–25%
Feb 8, 2023 filing
  • ChangedNEYLAND, MATTHEW, MAHAR · title DIRECTOR OF INVESTMENTS → CHIEF INVESTMENT OFFICER
Mar 1, 2022 filing
  • ChangedBILODEAU, CRAIG, M. · ownership 10–25% → 25–50%
  • ChangedGOBEILLE, DAVID, A. · ownership 10–25% → 25–50%
Mar 4, 2021 filing
  • No longer listedFAY, M., DOUGLAS · MEMBER · 10–25% · control person · listed since Jul 1998
Mar 3, 2020 filing
  • No longer listedDECATALDO, MICHAEL, A. · MANAGING MEMBER · 10–25% · control person · listed since Jan 1999
  • ChangedARCHAMBAULT, JASON, ERIC · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → CEO, CHIEF COMPLIANCE OFFICER; ownership 10–25% → 25–50%
Feb 16, 2018 filing
  • AddedDA PONTE, JASON, MANUEL · MEMBER · 5–10% · control person
Feb 12, 2016 filing
  • No longer listedPUCCI, JOHN, L. · MEMBER · 10–25% · control person · listed since Jul 1998
Mar 17, 2014 filing
  • No longer listedKIMBALL, JOSEPH, H. · MEMBER · 10–25% · control person · listed since Jul 1998
  • No longer listedMANSOUR, JOSEPH, A. · MEMBER · 5–10% · control person · listed since Jan 2007
Feb 22, 2012 filing (earliest on record)
  • ListedARCHAMBAULT, JASON, ERIC · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedBILODEAU, CRAIG, M. · MEMBER · 10–25% · control person
  • ListedDECATALDO, MICHAEL, A. · MANAGING MEMBER · 10–25% · control person
  • ListedFAY, M., DOUGLAS · MEMBER · 10–25% · control person
  • ListedGOBEILLE, DAVID, A. · MEMBER · 10–25% · control person
  • ListedKIMBALL, JOSEPH, H. · MEMBER · 10–25% · control person
  • ListedMANSOUR, JOSEPH, A. · MEMBER · 5–10% · control person
  • ListedNEYLAND, MATTHEW, MAHAR · DIRECTOR OF INVESTMENTS · Less than 5%
  • ListedPUCCI, JOHN, L. · MEMBER · 10–25% · 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.

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

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 GOLDMAN SACHS ETF TR GPIX 38149W622 $57.9M 13.04% 1,026,659 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $54.2M 12.21% 1,058,693 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $38.3M 8.63% 1,069,513 SH
4 BLACKROCK ETF TRUST IALT 09290C665 $33.9M 7.63% 1,170,248 SH
5 WISDOMTREE TR DDWM 97717X263 $33.1M 7.45% 693,751 SH
6 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $32.6M 7.33% 886,486 SH
7 WISDOMTREE TR DGRW 97717X669 $22.6M 5.09% 225,628 SH
8 LEGG MASON ETF INVT LVHI 52468L505 $17.5M 3.94% 406,952 SH
9 SPDR SERIES TRUST SPYM 78464A854 $17.0M 3.83% 186,676 SH
10 ISHARES TR IVV 464287200 $9.7M 2.18% 12,443 SH
11 FIDELITY COVINGTON TRUST FEMR 31609A800 $9.4M 2.11% 232,917 SH
12 COHEN & STEERS ETF TRUST CSPF 19249U203 $9.2M 2.07% 352,860 SH
13 COHEN & STEERS ETF TRUST CSRE 19249U104 $8.9M 2.01% 311,247 SH
14 SSGA ACTIVE TR SPIN 78470P838 $8.2M 1.86% 245,336 SH
15 FLEXSHARES TR ESGG 33939L688 $7.5M 1.69% 31,160 SH
16 FIDELITY COVINGTON TRUST FFSM 316092295 $7.3M 1.65% 194,656 SH
17 ISHARES TR SUSL 46435U218 $6.8M 1.53% 49,426 SH
18 MORGAN STANLEY ETF TRUST EVIM 61774R882 $6.5M 1.45% 122,772 SH
19 APPLE INC AAPL 037833100 $4.9M 1.11% 15,950 SH
20 IMPAX FUNDS SERIES TRUST I BLDX 704223387 $4.3M 0.98% 164,637 SH
21 WISDOMTREE TR XSOE 97717X578 $3.6M 0.81% 77,358 SH
22 ISHARES TR IWM 464287655 $3.0M 0.67% 9,974 SH
23 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.59% 12,123 SH
24 MICROSOFT CORP MSFT 594918104 $2.3M 0.53% 4,614 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.48% 2,758 SH
26 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.1M 0.46% 75,907 SH
27 SSGA ACTIVE TR HYBL 78470P846 $2.0M 0.45% 71,958 SH
28 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.9M 0.43% 27,659 SH
29 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.8M 0.42% 2,608 SH
30 AMAZON COM INC AMZN 023135106 $1.8M 0.40% 6,418 SH
31 VANGUARD INDEX FDS VUG 922908736 $1.6M 0.37% 18,237 SH
32 ISHARES TR SUSA 464288802 $1.5M 0.34% 9,547 SH
33 BLACKROCK ETF TRUST II SHYM 092528108 $1.4M 0.32% 64,431 SH
34 ISHARES TR IVW 464287309 $1.4M 0.32% 9,867 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.3M 0.30% 49,033 SH
36 MARRIOTT INTL INC NEW MAR 571903202 $1.2M 0.27% 3,424 SH
37 VANECK FDS EMBX 92107P772 $1.1M 0.25% 22,066 SH
38 CSX CORP CSX 126408103 $1.1M 0.25% 22,225 SH
39 SSGA ACTIVE ETF TR TOTL 78467V848 $1.1M 0.24% 27,627 SH
40 HARBOR ETF TRUST HGER 41151J505 $1.1M 0.24% 31,551 SH
41 FLEXSHARES TR FEDM 33939L597 $1.0M 0.23% 15,754 SH
42 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $903.4K 0.20% 14,690 SH
43 VANECK ETF TRUST MOAT 92189F643 $892.6K 0.20% 7,897 SH
44 RTX CORPORATION RTX 75513E101 $884.0K 0.20% 3,944 SH
45 SPDR SERIES TRUST CWB 78464A359 $866.3K 0.20% 8,361 SH
46 ALPHABET INC GOOGL 02079K305 $786.3K 0.18% 2,199 SH
47 NUSHARES ETF TR NUSC 67092P607 $680.2K 0.15% 12,956 SH
48 ISHARES TR DSI 464288570 $630.6K 0.14% 4,289 SH
49 ISHARES TR ILCG 464287119 $570.1K 0.13% 4,869 SH
50 SPDR SERIES TRUST QUS 78468R812 $545.0K 0.12% 2,795 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $444.0M 80 0001867958-26-000006
2026-03-31 2026-05-06 $360.5M 77 0001867958-26-000005
2025-12-31 2026-01-30 $358.7M 79 0001867958-26-000001
Filer Information
Address
50 HOLDEN STREET
PROVIDENCE, RI 02908
Phone
(401) 331-1575
Filing Manager
SK Wealth Management, LLC
PROVIDENCE, RI
Signatory
Jason Archambault
CEO