SK Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1867958 · latest 13F-HR filed 2026-05-06
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
$360.5M
Long-equity book
Holdings
77
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+1 / −3 / ↑15 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY ETF TRUST$6.7M +313.1%
- COHEN & STEERS ETF TRUST$6.7M +284.5%
- CAPITAL GROUP INTERNATIONAL$2.9M +19.7%
- LEGG MASON ETF INVT$1.0M +6.7%
- COHEN & STEERS ETF TRUST$422.1K +6.2%
Top Trims
- SCHWAB STRATEGIC TR-$4.2M -10.6%
- WISDOMTREE TR-$3.2M -7.2%
- SSGA ACTIVE TR-$2.3M -11.3%
- WISDOMTREE TR-$2.1M -8.4%
- FLEXSHARES TR-$732.3K -9.7%
All Holdings
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 | $45.8M | 12.69% | 909,777 | SH |
| 2 | WISDOMTREE TR | DDWM | 97717X263 | $41.7M | 11.57% | 931,914 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $40.5M | 11.25% | 944,276 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $34.9M | 9.68% | 1,180,825 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $22.8M | 6.34% | 258,309 | SH |
| 6 | SSGA ACTIVE TR | SPIN | 78470P838 | $17.7M | 4.90% | 577,450 | SH |
| 7 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $17.5M | 4.84% | 520,740 | SH |
| 8 | LEGG MASON ETF INVT | LVHI | 52468L505 | $16.7M | 4.64% | 408,306 | SH |
| 9 | COHEN & STEERS ETF TRUST | CSPF | 19249U203 | $9.1M | 2.52% | 352,469 | SH |
| 10 | MORGAN STANLEY ETF TRUST | EVIM | 61774R882 | $8.9M | 2.46% | 168,303 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.5M | 2.09% | 96,959 | SH |
| 12 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $7.2M | 2.01% | 268,815 | SH |
| 13 | FIDELITY COVINGTON TRUST | FEMR | 31609A800 | $7.1M | 1.96% | 203,101 | SH |
| 14 | FLEXSHARES TR | ESGG | 33939L688 | $6.8M | 1.89% | 33,504 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $6.6M | 1.83% | 9,960 | SH |
| 16 | ISHARES TR | SUSL | 46435U218 | $5.9M | 1.62% | 50,820 | SH |
| 17 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $5.7M | 1.57% | 174,090 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.1M | 1.15% | 15,995 | SH |
| 19 | SSGA ACTIVE TR | HYBL | 78470P846 | $3.9M | 1.08% | 140,337 | SH |
| 20 | WISDOMTREE TR | XSOE | 97717X578 | $3.2M | 0.88% | 79,057 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.0M | 0.84% | 47,355 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $2.7M | 0.75% | 10,754 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.4M | 0.67% | 88,468 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.60% | 12,167 | SH |
| 25 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $1.9M | 0.53% | 86,242 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.52% | 2,852 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.49% | 4,736 | SH |
| 28 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.7M | 0.47% | 2,710 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.45% | 3,649 | SH |
| 30 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.5M | 0.40% | 36,744 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.4M | 0.39% | 51,712 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.39% | 6,598 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $1.3M | 0.36% | 11,261 | SH |
| 34 | ISHARES TR | SUSA | 464288802 | $1.2M | 0.32% | 8,661 | SH |
| 35 | VANECK FDS | EMBX | 92107P772 | $1.2M | 0.32% | 23,080 | SH |
| 36 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.32% | 3,417 | SH |
| 37 | FLEXSHARES TR | FEDM | 33939L597 | $1.1M | 0.31% | 18,849 | SH |
| 38 | HARBOR ETF TRUST | HGER | 41151J505 | $1.0M | 0.28% | 32,186 | SH |
| 39 | VANECK ETF TRUST | MOAT | 92189F643 | $948.4K | 0.26% | 9,780 | SH |
| 40 | CSX CORP | CSX | 126408103 | $919.2K | 0.25% | 22,160 | SH |
| 41 | SPDR SERIES TRUST | CWB | 78464A359 | $886.3K | 0.25% | 9,507 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $825.8K | 0.23% | 16,171 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $779.4K | 0.22% | 3,928 | SH |
| 44 | NUSHARES ETF TR | NUSC | 67092P607 | $670.9K | 0.19% | 14,704 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $669.2K | 0.19% | 2,231 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $551.8K | 0.15% | 1,564 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $539.6K | 0.15% | 1,813 | SH |
| 48 | ISHARES TR | DSI | 464288570 | $525.8K | 0.15% | 4,281 | SH |
| 49 | SPDR SERIES TRUST | QUS | 78468R812 | $485.1K | 0.13% | 2,799 | SH |
| 50 | ISHARES TR | ILCG | 464287119 | $472.8K | 0.13% | 4,865 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $360.5M | 77 | 0001867958-26-000005 |
| 2025-12-31 | 2026-01-30 | $358.7M | 79 | 0001867958-26-000001 |