SK Wealth Management, LLC 13F Holdings · Q2 2026
SK Wealth Management, LLC reported 80 securities worth $443.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPIX (13.04%), CGDV (12.21%), SCHG (8.63%). Among its top 25 positions this quarter: 2 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | $57.9M | 13.04% | 1.0M | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $54.2M | 12.21% | 1.1M | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $38.3M | 8.63% | 1.1M | Trimmed |
| 4 | IALT | BLACKROCK ETF TRUST | $33.9M | 7.63% | 1.2M | New |
| 5 | DDWM | WISDOMTREE TR | $33.1M | 7.45% | 693,751 | Trimmed |
| 6 | CGIC | CAPITAL GROUP INTERNATIONAL | $32.6M | 7.33% | 886,486 | Added |
| 7 | DGRW | WISDOMTREE TR | $22.6M | 5.09% | 225,628 | Trimmed |
| 8 | LVHI | LEGG MASON ETF INVT | $17.5M | 3.94% | 406,952 | Trimmed |
| 9 | SPYM | SPDR SERIES TRUST | $17.0M | 3.83% | 186,676 | Added |
| 10 | IVV | ISHARES TR | $9.7M | 2.18% | 12,443 | Added |
| 11 | FEMR | FIDELITY COVINGTON TRUST | $9.4M | 2.11% | 232,917 | Added |
| 12 | CSPF | COHEN & STEERS ETF TRUST | $9.2M | 2.07% | 352,860 | Added |
| 13 | CSRE | COHEN & STEERS ETF TRUST | $8.9M | 2.01% | 311,247 | Added |
| 14 | SPIN | SSGA ACTIVE TR | $8.2M | 1.86% | 245,336 | Trimmed |
| 15 | ESGG | FLEXSHARES TR | $7.5M | 1.69% | 31,160 | Trimmed |
| 16 | FFSM | FIDELITY COVINGTON TRUST | $7.3M | 1.65% | 194,656 | Added |
| 17 | SUSL | ISHARES TR | $6.8M | 1.53% | 49,426 | Trimmed |
| 18 | EVIM | MORGAN STANLEY ETF TRUST | $6.5M | 1.45% | 122,772 | Trimmed |
| 19 | AAPL | APPLE INC | $4.9M | 1.11% | 15,950 | Trimmed |
| 20 | BLDX | IMPAX FUNDS SERIES TRUST I | $4.3M | 0.98% | 164,637 | New |
| 21 | XSOE | WISDOMTREE TR | $3.6M | 0.81% | 77,358 | Trimmed |
| 22 | IWM | ISHARES TR | $3.0M | 0.67% | 9,974 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $2.6M | 0.59% | 12,123 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.3M | 0.53% | 4,614 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.48% | 2,758 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR