SW
SK Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
SK Wealth Management, LLCCIK: 0001867958
Diversified strategyContrarianSector-focused
Total reported value
$444.0M
Reporting period: 2026-06-30 · Number of holdings: 80
SK Wealth Management, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $444.0M and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 26.19
- Portfolio Stability
- 33.57
- Momentum
- 0
- Sector conviction
- 99.63
- Diversification
- 100
- Sizing Uniformity
- 79.29
SK Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IALT
Trim DDWM
-25.6% -$8.6M
Trim SPIN
-57.5% -$9.4M
Add CGIC
+70.2% $15.1M
Add SPYM
+92.5% $9.5M
Trim DGRW
-12.7% -$254.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 13.04% | +0.35% | +12.85% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 12.21% | +0.96% | +12.12% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.63% | -1.05% | -9.43% | |
| 4 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 7.63% | +7.63% | NEW | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 7.45% | -4.12% | -25.56% | |
| 6 | CGIC | Cap Group Intl Core Eq | ETF-Other | 7.33% | +2.49% | +70.24% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.09% | -1.25% | -12.65% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 3.94% | -0.70% | -0.33% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +1.74% | +92.53% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.35% | +24.93% | |
| 11 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 2.11% | +0.15% | +14.68% | |
| 12 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.07% | -0.45% | +0.11% | |
| 13 | CSRE | C&s Real Estate Active ETF | ETF-Other | 2.01% | — | +15.78% | |
| 14 | SPIN | Ss US Equity Prem Inc ETF | ETF-Other | 1.86% | -3.04% | -57.51% | |
| 15 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 1.69% | -0.20% | -7.00% | |
| 16 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.65% | +0.08% | +11.81% | |
| 17 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.53% | -0.09% | -2.74% | |
| 18 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 1.45% | -1.01% | -27.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.04% | -0.28% | |
| 20 | BLDX | Impax Global Sustainable Inf | ETF-Other | 0.98% | +0.98% | NEW | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.81% | -0.07% | -2.15% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.08% | -7.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | -0.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.04% | -2.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.04% | -3.30% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.46% | -0.21% | -14.20% | |
| 27 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.45% | -0.63% | -48.72% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.43% | -0.41% | -41.59% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | -0.05% | -3.76% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -2.73% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.08% | +399.78% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | +0.02% | +10.23% | |
| 33 | SHYM | Ishares Short Duration High | ETF-Other | 0.32% | -0.21% | -25.29% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | -12.38% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | -0.09% | -5.18% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | -0.05% | +0.20% | |
| 37 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.25% | -0.07% | -4.39% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.25% | -0.01% | +0.29% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.24% | -0.16% | -24.81% | |
| 40 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.24% | -0.04% | -1.97% | |
| 41 | FEDM | Flexshares Esg & Climate US | ETF-Other | 0.23% | -0.08% | -16.42% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.20% | -0.03% | -9.16% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.20% | -0.06% | -19.25% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.02% | +0.41% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.20% | -0.05% | -12.05% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | -1.43% | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.15% | -0.04% | -11.89% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.14% | -0.01% | +0.19% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.13% | — | +0.08% | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.12% | -0.01% | -0.14% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.3%
- Stdev
- +10.5%
- Beta
- +0.8
- Alpha
- +0.3%
- Max Drawdown
- -6.7%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.19
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.85
- Calmar
- +1.95
- Information Ratio
- -0.85
- Tracking Error
- +3.5%
- Stdev Down
- +5.9%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.23
- Stdev Sectors
- +16.4%
- Skewness
- -0.22
- Kurtosis
- +0.35
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SK Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Impax Global Sustainable Inf (BLDX); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Honeywell International Inc (HON); New buy: Home Depot Inc (HD).
1–50 of 81
Filing History
FAQ
What is SK Wealth Management, LLC and what type of investor is it?
SK Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $444.0M, spread across 80 disclosed positions.
What are SK Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, SK Wealth Management, LLC's top holdings by market value are:
1. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $57.9M (13.0%)
2. Cap Group Dividend Value (CGDV) — $54.2M (12.2%)
3. Schwab US Large-cap Growth (SCHG) — $38.3M (8.6%)
4. Ishrs Sys Alt Act ETF (IALT) — $33.9M (7.6%)
5. Wisdomtree Dy Inter Eq Fd-us (DDWM) — $33.1M (7.5%)
What changes did SK Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, SK Wealth Management, LLC made 79 notable position adjustments: 4 new positions were initiated, 30 existing holdings were added to, 44 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Impax Global Sustainable Inf (BLDX); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Honeywell International Inc (HON); New buy: Home Depot Inc (HD)
What sectors does SK Wealth Management, LLC focus on?
SK Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.2%
• Consumer Discretionary: 19.8%
• Industrials: 9.7%
• Health Care: 7.2%
• Communication Services: 6.2%
• Energy: 3.4%
Investment Profile
SK Wealth Management, LLC returned an annualized 13.1% over the trailing 21 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its CGIC position over the past two quarters (+$18.0M, now $32.6M), while trimming DDWM over the same stretch (-$11.9M, still holding $33.1M).
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