SK Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1867958 · latest 13F-HR filed 2026-08-12
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, exited 1, added to 43, and trimmed 18.
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.
PROVIDENCE, RI 02908
$444.0M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-12
+4 / −1 / ↑43 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP INTERNATIONAL$15.1M +86.5%
- CAPITAL GROUP DIVIDEND VALUE$13.7M +33.7%
- GOLDMAN SACHS ETF TR$12.2M +26.6%
- SPDR SERIES TRUST$9.5M +125.9%
- SCHWAB STRATEGIC TR$3.4M +9.9%
Top Trims
- SSGA ACTIVE TR-$9.4M -53.3%
- WISDOMTREE TR-$8.6M -20.7%
- MORGAN STANLEY ETF TRUST-$2.4M -27.2%
- SSGA ACTIVE TR-$1.9M -48.4%
- J P MORGAN EXCHANGE TRADED F-$1.1M -36.6%
New Positions
- BLACKROCK ETF TRUST$33.9M
- IMPAX FUNDS SERIES TRUST I$4.3M
- BERKSHIRE HATHAWAY INC DEL$210.2K
- HOME DEPOT INC$207.8K
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 |
| 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 |