Q2 2026 13F · SEC CIK 1867958

SK Wealth Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.0M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $639.0M

SK Wealth Management, LLC is a wealth manager that reported 80 positions worth $444.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Goldman Sachs ETF Tr (GPIX, 13.0%), Capital Group Dividend Value (CGDV, 12.2%), Schwab Strategic Tr (SCHG, 8.6%).

SK Wealth Management, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SK Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GPIXGoldman Sachs ETF Tr	13.0%	12.7%	1,026,659	+12.8%	$57.9M
CGDVCapital Group Dividend Value	12.2%	11.2%	1,058,693	+12.1%	$54.2M
SCHGSchwab Strategic Tr	8.6%	9.7%	1,069,513	-9.4%	$38.3M
IALTBlackrock ETF Trust	7.6%	—	1,170,248	—	$33.9M
DDWMWisdomtree Tr	7.4%	11.6%	693,751	-25.6%	$33.1M
CGICCapital Group International	7.3%	4.8%	886,486	+70.2%	$32.6M
DGRWWisdomtree Tr	5.1%	6.3%	225,628	-12.7%	$22.6M
LVHILegg Mason ETF Invt	3.9%	4.6%	406,952	-0.3%	$17.5M
SPLGSpdr Series Trust	3.8%	2.1%	186,676	+92.5%	$17.0M
IVVIshares Tr	2.2%	1.8%	12,443	+24.9%	$9.7M
FEMRFidelity Covington Trust	2.1%	2.0%	232,917	+14.7%	$9.4M
CSPFCohen & Steers ETF Trust	2.1%	2.5%	352,860	+0.1%	$9.2M
CSRECohen & Steers ETF Trust	2.0%	2.0%	311,247	+15.8%	$8.9M
78470P838Ssga Active Tr	1.9%	4.9%	245,336	-57.5%	$8.2M
ESGGFlexshares Tr	1.7%	1.9%	31,160	-7.0%	$7.5M
FFSMFidelity Covington Trust	1.7%	1.6%	194,656	+11.8%	$7.3M
SUSLIshares Tr	1.5%	1.6%	49,426	-2.7%	$6.8M
EVIMMorgan Stanley ETF Trust	1.5%	2.5%	122,772	-27.1%	$6.5M
AAPLApple Inc	1.1%	1.1%	15,950	-0.3%	$4.9M
BLDXImpax Funds Series Trust I	1.0%	—	164,637	—	$4.3M
XSOEWisdomtree Tr	0.8%	0.9%	77,358	-2.1%	$3.6M
IWMIshares Tr	0.7%	0.8%	9,974	-7.3%	$3.0M
NVDANvidia Corporation	0.6%	0.6%	12,123	-0.4%	$2.6M
MSFTMicrosoft Corp	0.5%	0.5%	4,614	-2.6%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,758	-3.3%	$2.1M
CGMSCapital Grp Fixed Incm ETF T	0.5%	0.7%	75,907	-14.2%	$2.1M
HYBLSsga Active Tr	0.5%	1.1%	71,958	-48.7%	$2.0M
HELOJ P Morgan Exchange Traded F	0.4%	0.8%	27,659	-41.6%	$1.9M
MDYState Str Spdr S&p Midcap 40	0.4%	0.5%	2,608	-3.8%	$1.8M
AMZNAmazon Com Inc	0.4%	0.4%	6,418	-2.7%	$1.8M
VUGVanguard Index Fds	0.4%	0.5%	18,237	+399.8%	$1.6M
SUSAIshares Tr	0.3%	0.3%	9,547	+10.2%	$1.5M
HYMUBlackrock ETF Trust II	0.3%	0.5%	64,431	-25.3%	$1.4M
IVWIshares Tr	0.3%	0.4%	9,867	-12.4%	$1.4M
CGMUCapital Grp Fixed Incm ETF T	0.3%	0.4%	49,033	-5.2%	$1.3M
MARMarriott Intl Inc New	0.3%	0.3%	3,424	+0.2%	$1.2M
EMBXVaneck Fds	0.3%	0.3%	22,066	-4.4%	$1.1M
CSXCsx Corp	0.3%	0.3%	22,225	+0.3%	$1.1M
TOTLSsga Active ETF Tr	0.2%	0.4%	27,627	-24.8%	$1.1M
HGERHarbor ETF Trust	0.2%	0.3%	31,551	-2.0%	$1.1M
FEDMFlexshares Tr	0.2%	0.3%	15,754	-16.4%	$1.0M
RWJInvesco Exch Traded Fd Tr II	0.2%	0.2%	14,690	-9.2%	$903K
MOATVaneck Morningstar Wide Moat ETF	0.2%	0.3%	7,897	-19.3%	$893K
RTXRtx Corporation	0.2%	0.2%	3,944	+0.4%	$884K
CWBSpdr Series Trust	0.2%	0.2%	8,361	-12.1%	$866K
GOOGLAlphabet Inc	0.2%	0.2%	2,199	-1.4%	$786K
NUSCNushares ETF Tr	0.2%	0.2%	12,956	-11.9%	$680K
DSIIshares Tr	0.1%	0.1%	4,289	+0.2%	$631K
JKEIshares Tr	0.1%	0.1%	4,869	+0.1%	$570K
QUSSpdr Series Trust	0.1%	0.1%	2,795	-0.1%	$545K

What SK Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$444.0M	80
Q1 2026	$360.5M	77
Q4 2025	$358.7M	79
Q3 2025	$268.2M	83
Q2 2025	$230.7M	79
Q1 2025	$186.3M	73
Q4 2024	$196.4M	71
Q3 2024	$195.5M	71

Questions about SK Wealth Management, LLC's portfolio

What stocks does SK Wealth Management, LLC own?

SK Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 80 positions worth $444.0M. The largest are Goldman Sachs ETF Tr (GPIX) at 13.0%, Capital Group Dividend Value (CGDV) at 12.2%, Schwab Strategic Tr (SCHG) at 8.6%, Blackrock ETF Trust (IALT) at 7.6% and Wisdomtree Tr (DDWM) at 7.4%.

What did SK Wealth Management, LLC buy last quarter?

In Q2 2026, SK Wealth Management, LLC added Vanguard Index Fds (VUG) (+399.8% shares), Spdr Series Trust (SPLG) (+92.5% shares) and Capital Group International (CGIC) (+70.2% shares), compared with its Q1 2026 filing.

What did SK Wealth Management, LLC sell last quarter?

In Q2 2026, SK Wealth Management, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Alphabet Inc (GOOG), Ssga Active Tr (-57.5% shares), Ssga Active Tr (HYBL) (-48.7% shares) and J P Morgan Exchange Traded F (HELO) (-41.6% shares), compared with its Q1 2026 filing.

When is SK Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SK Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SK Wealth Management, LLC manage?

SK Wealth Management, LLC reported $639.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.0M.