SK Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), SK Wealth Management, LLC reported 80 stock positions worth $444.0 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 13.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 12.2%) and Schwab US Large-Cap Growth (SCHG, 8.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 28 and reduced 46. The biggest buy was a new position in Ishrs SYS Alt Act ETF (IALT) and the biggest sale Wisdomtree DY Inter Eq FD-US (DDWM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $444.0M (Q2 2026)
- SEC Filing
- 0001867958-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 80 stocks · $444.0M
| GPIX GLDM SA S&P 500 PR in ETF-US | 13.04% | 1,026,659 | $57.9M | Add +12.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.21% | 1,058,693 | $54.2M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 8.63% | 1,069,513 | $38.3M | Reduce -9.4% |
| IALT Ishrs SYS Alt Act ETF | 7.63% | 1,170,248 | $33.9M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 7.45% | 693,751 | $33.1M | Reduce -25.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 7.33% | 886,486 | $32.6M | Add +70.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.09% | 225,628 | $22.6M | Reduce -12.7% |
| LVHI Franklin International Low V | 3.94% | 406,952 | $17.5M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.83% | 186,676 | $17.0M | Add +92.5% |
| IVV iShares Core S&P 500 ETF | 2.18% | 12,443 | $9.7M | Add +24.9% |
| FEMR Fidelity Enh Emr MRKT ETF | 2.11% | 232,917 | $9.4M | Add +14.7% |
| CSPF C&S Pref & Income Active ETF | 2.07% | 352,860 | $9.2M | Add +0.1% |
| CSRE C&S Real Estate Active ETF | 2.01% | 311,247 | $8.9M | Add +15.8% |
| SPIN SS US Equity Prem Inc. ETF | 1.86% | 245,336 | $8.2M | Reduce -57.5% |
| ESGG NT Stoxx GLBL ESG ETF | 1.69% | 31,160 | $7.5M | Reduce -7.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.65% | 194,656 | $7.3M | Add +11.8% |
| SUSL iShares ESG MSCI USA Leaders | 1.53% | 49,426 | $6.8M | Reduce -2.7% |
| EVIM Eaton Vance Int Muni Income | 1.45% | 122,772 | $6.5M | Reduce -27.1% |
| AAPL Apple Inc. | 1.11% | 15,950 | $4.9M | Reduce -0.3% |
| BLDX Impax Global Sustainable Inf | 0.98% | 164,637 | $4.3M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 77,358 | $3.6M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 9,974 | $3.0M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.59% | 12,123 | $2.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.53% | 4,614 | $2.3M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,758 | $2.1M | Reduce -3.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.46% | 75,907 | $2.1M | Reduce -14.2% |
| HYBL SS Blackstone High Inc. ETF | 0.45% | 71,958 | $2.0M | Reduce -48.7% |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 27,659 | $1.9M | Reduce -41.6% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,608 | $1.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.40% | 6,418 | $1.8M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 18,237 | $1.6M | Reduce -16.7% |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 9,547 | $1.5M | Add +10.2% |
| SHYM iShares Short Duration High | 0.32% | 64,431 | $1.4M | Reduce -25.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,867 | $1.4M | Reduce -12.4% |
| CGMU Cap Group Municipal Income | 0.30% | 49,033 | $1.3M | Reduce -5.2% |
| MAR Marriott International Class A | 0.27% | 3,424 | $1.2M | Add +0.2% |
| EMBX Vaneck Em Bond ETF | 0.25% | 22,066 | $1.1M | Reduce -4.4% |
| CSX CSX Corp. | 0.25% | 22,225 | $1.1M | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 27,627 | $1.1M | Reduce -24.8% |
| HGER Harbor Commodity All Weather | 0.24% | 31,551 | $1.1M | Reduce -2.0% |
| FEDM NT ESG Clim Dev Exus ETF | 0.23% | 15,754 | $1.0M | Reduce -16.4% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 14,690 | $903K | Reduce -9.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 7,897 | $893K | Reduce -19.3% |
| RTX RTX Corp. | 0.20% | 3,944 | $884K | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 8,361 | $866K | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,199 | $786K | Reduce -1.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 12,956 | $680K | Reduce -11.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 4,289 | $631K | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.13% | 4,869 | $570K | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 2,795 | $545K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 737 | $531K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 1,522 | $504K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,386 | $493K | Reduce -23.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 927 | $486K | No change |
| TSPA T Rowe Price US Eqy Research | 0.10% | 9,317 | $454K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,936 | $436K | Add +0.2% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.09% | 9,275 | $420K | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 4,275 | $394K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,976 | $375K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.08% | 303 | $374K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,048 | $373K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.08% | 1,417 | $371K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.08% | 2,226 | $356K | Reduce -4.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 7,268 | $352K | Reduce -28.0% |
| IXN iShares Global Tech ETF | 0.08% | 2,503 | $349K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 1,771 | $345K | Add +0.9% |
| XLK SS Technology Select Sector | 0.07% | 1,700 | $317K | Reduce -11.4% |
| LRCX Lam Research Corp. | 0.07% | 1,018 | $312K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 2,066 | $285K | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 678 | $284K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,281 | $283K | Reduce -25.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,093 | $282K | Add +0.4% |
| AVGO Broadcom Inc. | 0.06% | 648 | $274K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 1,970 | $258K | Add +2.5% |
| DCRE DBL Comm Real Est Debt | 0.06% | 4,978 | $257K | Add +2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 4,466 | $234K | Add +0.7% |
| BIDD iShares International Divide | 0.05% | 7,567 | $232K | Add +6.0% |
| DWMF Wisdomtree International Mul | 0.05% | 6,637 | $227K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 397 | $210K | New |
| HD Home Depot Inc. | 0.05% | 592 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -25.6% | 7.45% | −4.12 |
| SPIN SS US Equity Prem Inc. ETF | Reduce -57.5% | 1.86% | −3.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.7% | 5.09% | −1.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.4% | 8.63% | −1.05 |
| EVIM Eaton Vance Int Muni Income | Reduce -27.1% | 1.45% | −1.01 |
| LVHI Franklin International Low V | Reduce -0.3% | 3.94% | −0.70 |
| HYBL SS Blackstone High Inc. ETF | Reduce -48.7% | 0.45% | −0.63 |
| HELO JPMorgan Hedged Equity ETF | Reduce -41.6% | 0.43% | −0.41 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -14.2% | 0.46% | −0.21 |
| SHYM iShares Short Duration High | Reduce -25.3% | 0.32% | −0.21 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -7.0% | 1.69% | −0.19 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.8% | 0.24% | −0.16 |
| CGMU Cap Group Municipal Income | Reduce -5.2% | 0.30% | −0.09 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.7% | 1.53% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.7% | 0.37% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.3% | 0.67% | −0.08 |
| FEDM NT ESG Clim Dev Exus ETF | Reduce -16.4% | 0.23% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.1% | 0.81% | −0.07 |
| EMBX Vaneck Em Bond ETF | Reduce -4.4% | 0.25% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -19.3% | 0.20% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.42% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -12.1% | 0.20% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.4% | 0.32% | −0.04 |
| HGER Harbor Commodity All Weather | Reduce -2.0% | 0.24% | −0.04 |
| AAPL Apple Inc. | Reduce -0.3% | 1.11% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.48% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.06% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -23.6% | 0.11% | −0.04 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -28.0% | 0.08% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -11.9% | 0.15% | −0.03 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -6.6% | 0.09% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -25.0% | 0.06% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -9.2% | 0.20% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.08% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.1% | 0.08% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.1% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.18% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.9% | 0.08% | −0.01 |
| TSPA T Rowe Price US Eqy Research | Reduce -2.3% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.59% | −0.01 |
| XLK SS Technology Select Sector | Reduce -11.4% | 0.07% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.08% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.40% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.53% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IALT Ishrs SYS Alt Act ETF | New | 7.63% | +7.63 |
| CGIC Cap Group Intl Core Eq | Add +70.2% | 7.33% | +2.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.5% | 3.83% | +1.74 |
| BLDX Impax Global Sustainable Inf | New | 0.98% | +0.98 |
| CGDV Cap Group Dividend Value | Add +12.1% | 12.21% | +0.96 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +12.8% | 13.04% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +24.9% | 2.18% | +0.35 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +14.7% | 2.11% | +0.15 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +11.8% | 1.65% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +10.2% | 0.34% | +0.02 |
| LRCX Lam Research Corp. | Add +0.2% | 0.07% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.06% | +0.01 |
| CSRE C&S Real Estate Active ETF | Add +15.8% | 2.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.12% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.06% | −0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.13% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.7% | 0.05% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.14% | −0.00 |
| CSX CSX Corp. | Add +0.3% | 0.25% | −0.00 |
| BIDD iShares International Divide | Add +6.0% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.10% | −0.01 |
| DWMF Wisdomtree International Mul | Add +1.7% | 0.05% | −0.01 |
| DCRE DBL Comm Real Est Debt | Add +2.0% | 0.06% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.20% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.08% | −0.02 |
| MAR Marriott International Class A | Add +0.2% | 0.27% | −0.05 |
| CSPF C&S Pref & Income Active ETF | Add +0.1% | 2.07% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $444.0M | GPIX, CGDV, SCHG, IALT, DDWM |
| Q1 2026 | 77 | $360.5M | GPIX, DDWM, CGDV, SCHG, DGRW |
| Q4 2025 | 79 | $358.7M | GPIX, DDWM, CGDV, SCHG, DGRW |
| Q3 2025 | 83 | $268.2M | SCHG, DGRW, GPIX, JEPI, LVHI |
| Q2 2025 | 79 | $230.7M | SCHG, DGRW, JEPI, MOAT, HELO |
| Q1 2025 | 73 | $186.3M | DGRW, JEPI, SCHG, MOAT, HELO |
| Q4 2024 | 71 | $196.4M | DGRW, JEPI, MOAT, SCHG, HELO |
| Q3 2024 | 71 | $195.5M | DGRW, JEPI, MOAT, SCHG, HELO |