SK Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), SK Wealth Management, LLC reported 77 stock positions worth $360.5 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 12.7% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 11.6%) and Cap Group Dividend Value (CGDV, 11.2%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 35 and reduced 33. The biggest buy was Eaton Vance Int Muni Income (EVIM, shares +320%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $360.5M (Q1 2026)
- SEC Filing
- 0001867958-26-000005 ↗ filed May 6, 2026
Holdings Value
Holdings 77 stocks · $360.5M
| GPIX GLDM SA S&P 500 PR in ETF-US | 12.69% | 909,777 | $45.8M | Add +4.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 11.57% | 931,914 | $41.7M | Reduce -5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.25% | 944,276 | $40.5M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 9.68% | 1,180,825 | $34.9M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 6.34% | 258,309 | $22.8M | Reduce -5.2% |
| SPIN SS US Equity Prem Inc. ETF | 4.90% | 577,450 | $17.7M | Reduce -4.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 4.84% | 520,740 | $17.5M | Add +25.1% |
| LVHI Franklin International Low V | 4.64% | 408,306 | $16.7M | Add +0.1% |
| CSPF C&S Pref & Income Active ETF | 2.52% | 352,469 | $9.1M | Add +291.6% |
| EVIM Eaton Vance Int Muni Income | 2.46% | 168,303 | $8.9M | Add +319.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 96,959 | $7.5M | Add +8.5% |
| CSRE C&S Real Estate Active ETF | 2.01% | 268,815 | $7.2M | Add +3.2% |
| FEMR Fidelity Enh Emr MRKT ETF | 1.96% | 203,101 | $7.1M | Add +5.0% |
| ESGG NT Stoxx GLBL ESG ETF | 1.89% | 33,504 | $6.8M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 1.83% | 9,960 | $6.6M | Add +3.0% |
| SUSL iShares ESG MSCI USA Leaders | 1.62% | 50,820 | $5.9M | Reduce -0.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.57% | 174,090 | $5.7M | Add +1.1% |
| AAPL Apple Inc. | 1.15% | 15,995 | $4.1M | Add +5.0% |
| HYBL SS Blackstone High Inc. ETF | 1.08% | 140,337 | $3.9M | Add +3.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.88% | 79,057 | $3.2M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.84% | 47,355 | $3.0M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.75% | 10,754 | $2.7M | Add +5.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.67% | 88,468 | $2.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.60% | 12,167 | $2.2M | No change |
| SHYM iShares Short Duration High | 0.53% | 86,242 | $1.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,852 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.49% | 4,736 | $1.8M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.47% | 2,710 | $1.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 3,649 | $1.6M | Add +1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 36,744 | $1.5M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 0.39% | 51,712 | $1.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.39% | 6,598 | $1.4M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 11,261 | $1.3M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 8,661 | $1.2M | Add +2.8% |
| EMBX Vaneck Em Bond ETF | 0.32% | 23,080 | $1.2M | Add +0.6% |
| MAR Marriott International Class A | 0.32% | 3,417 | $1.2M | Add +1.0% |
| FEDM NT ESG Clim Dev Exus ETF | 0.31% | 18,849 | $1.1M | Reduce -3.3% |
| HGER Harbor Commodity All Weather | 0.28% | 32,186 | $1.0M | Add +6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 9,780 | $948K | Reduce -12.3% |
| CSX CSX Corp. | 0.26% | 22,160 | $919K | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 9,507 | $886K | Reduce -3.2% |
| RWJ Invesco S&P Smallcap 600 | 0.23% | 16,171 | $826K | Reduce -8.2% |
| RTX RTX Corp. | 0.22% | 3,928 | $779K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 14,704 | $671K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,231 | $669K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.15% | 1,564 | $552K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,813 | $540K | Add +29.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 4,281 | $526K | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 2,799 | $485K | No change |
| ILCG iShares Morningstar Growth E | 0.13% | 4,865 | $473K | Add +0.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.12% | 9,931 | $445K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 736 | $433K | Add +0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 10,092 | $421K | Reduce -22.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 927 | $403K | No change |
| TSPA T Rowe Price US Eqy Research | 0.11% | 9,539 | $396K | Reduce -39.5% |
| ORLY O'reilly Automotive Inc. | 0.11% | 4,275 | $394K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,932 | $382K | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.11% | 2,330 | $381K | Add +6.1% |
| PEP Pepsico Inc. | 0.10% | 2,394 | $375K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,686 | $358K | Add +0.8% |
| JNJ Johnson & Johnson | 0.10% | 1,473 | $355K | Add +1.0% |
| CVX Chevron Corp. | 0.10% | 1,755 | $349K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,091 | $330K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 760 | $328K | No change |
| LLY Eli Lilly & Co. | 0.08% | 311 | $288K | Add +1.0% |
| XLK SS Technology Select Sector | 0.07% | 1,918 | $262K | Reduce -10.3% |
| IXN iShares Global Tech ETF | 0.07% | 2,500 | $256K | No change |
| DCRE DBL Comm Real Est Debt | 0.07% | 4,881 | $253K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,089 | $236K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.06% | 1,921 | $232K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 669 | $229K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.06% | 1,016 | $224K | No change |
| DWMF Wisdomtree International Mul | 0.06% | 6,526 | $223K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.06% | 919 | $210K | Reduce -4.7% |
| BIDD iShares International Divide | 0.06% | 7,142 | $205K | Add +0.1% |
| AVGO Broadcom Inc. | 0.06% | 647 | $203K | Reduce -1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 4,434 | $203K | Reduce -18.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 9.68% | −1.21 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -5.9% | 11.57% | −0.96 |
| SPIN SS US Equity Prem Inc. ETF | Reduce -4.1% | 4.90% | −0.65 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.2% | 6.34% | −0.62 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -5.7% | 1.89% | −0.21 |
| HELO JPMorgan Hedged Equity ETF | Reduce -10.8% | 0.84% | −0.15 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.6% | 1.62% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.49% | −0.09 |
| TSPA T Rowe Price US Eqy Research | Reduce -39.5% | 0.11% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.3% | 0.26% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.0% | 0.88% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -22.3% | 0.12% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.36% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.15% | −0.03 |
| FEDM NT ESG Clim Dev Exus ETF | Reduce -3.3% | 0.31% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.19% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -8.2% | 0.23% | −0.03 |
| SHYM iShares Short Duration High | Reduce -2.4% | 0.53% | −0.03 |
| CGMU Cap Group Municipal Income | Reduce -4.3% | 0.39% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.4% | 0.67% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -5.9% | 0.19% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.7% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.3% | 0.07% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.2% | 0.25% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.9% | 0.40% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.06% | −0.00 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -0.1% | 0.12% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.06% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 0.06% | −0.00 |
| DWMF Wisdomtree International Mul | Reduce -0.3% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.06% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EVIM Eaton Vance Int Muni Income | Add +319.7% | 2.46% | +1.86 |
| CSPF C&S Pref & Income Active ETF | Add +291.6% | 2.52% | +1.86 |
| CGIC Cap Group Intl Core Eq | Add +25.1% | 4.84% | +0.78 |
| LVHI Franklin International Low V | Add +0.1% | 4.64% | +0.27 |
| CGDV Cap Group Dividend Value | Add +7.1% | 11.25% | +0.18 |
| CSRE C&S Real Estate Active ETF | Add +3.2% | 2.01% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 2.09% | +0.05 |
| AAPL Apple Inc. | Add +5.0% | 1.15% | +0.05 |
| HGER Harbor Commodity All Weather | Add +6.4% | 0.28% | +0.04 |
| CSX CSX Corp. | Add +0.4% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.11% | +0.02 |
| MAR Marriott International Class A | Add +1.0% | 0.32% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +29.7% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.6% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +1.0% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.6% | 0.75% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.10% | +0.00 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +1.1% | 1.57% | +0.00 |
| DCRE DBL Comm Real Est Debt | Add +0.8% | 0.07% | −0.00 |
| HYBL SS Blackstone High Inc. ETF | Add +3.1% | 1.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.07% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.22% | −0.00 |
| BIDD iShares International Divide | Add +0.1% | 0.06% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.47% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.12% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.15% | −0.01 |
| EMBX Vaneck Em Bond ETF | Add +0.6% | 0.32% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +2.8% | 0.32% | −0.01 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +5.0% | 1.96% | −0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.45% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.39% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 1.83% | −0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +4.4% | 12.69% | −0.27 |
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 |