CIK: 0001867958
Total reported value
$360.5M
Reporting period: 2026-03-31 · Number of holdings: 77
SK Wealth Management, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.5M and a quarterly turnover rate of 10.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
SK Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 77 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 2.05), 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.
Add EVIM
+319.7% $6.7M
Add CSPF
+291.6% $6.7M
Trim SCHG
-2.5% -$4.2M
Trim DDWM
-5.9% -$3.2M
Add CGIC
+25.1% $2.9M
Trim SPIN
-4.1% -$2.3M
| # | 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 | 12.69% | -0.27% | +4.37% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 11.57% | -0.96% | -5.91% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 11.25% | +0.18% | +7.11% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.68% | -1.20% | -2.47% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.34% | -0.61% | -5.19% | |
| 6 | SPIN | Ss US Equity Prem INC ETF | ETF-Other | 4.90% | -0.65% | -4.12% | |
| 7 | CGIC | Cap Group Intl Core Eq | ETF-Other | 4.84% | +0.77% | +25.15% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 4.64% | +0.27% | +0.15% | |
| 9 | CSPF | C&s Pref & Income Active ETF | ETF-Other | 2.52% | +1.86% | +291.65% | |
| 10 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 2.46% | +1.86% | +319.74% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.06% | +8.53% | |
| 12 | CSRE | C&s Real Estate Active ETF | ETF-Other | 2.01% | +0.11% | +3.16% | |
| 13 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 1.96% | — | +4.97% | |
| 14 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 1.89% | -0.21% | -5.69% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.05% | +2.97% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.62% | -0.14% | -0.64% | |
| 17 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.57% | — | +1.06% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.05% | +5.01% | |
| 19 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 1.08% | — | +3.08% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.88% | -0.07% | -1.00% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.84% | -0.15% | -10.81% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | +5.57% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.67% | -0.03% | -1.45% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.05% | — | |
| 25 | SHYM | Ishares Short Duration High | ETF-Other | 0.53% | -0.02% | -2.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.03% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.09% | -1.68% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | — | +0.37% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.03% | +1.84% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.40% | -0.02% | -0.90% | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.39% | -0.03% | -4.27% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.04% | +2.29% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | -1.49% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.32% | — | +2.84% | |
| 35 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.32% | — | +0.63% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | +0.02% | +0.98% | |
| 37 | FEDM | Flexshares Esg & Climate US | ETF-Other | 0.31% | -0.03% | -3.25% | |
| 38 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.28% | +0.04% | +6.39% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.26% | -0.07% | -12.33% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.25% | +0.03% | +0.36% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.25% | -0.01% | -3.19% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.23% | -0.03% | -8.21% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | +0.33% | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.19% | -0.02% | -5.89% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | -1.24% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.03% | -1.64% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.02% | +29.69% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | +0.05% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.13% | — | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.13% | -0.01% | +0.10% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.9%
Based on 59% of reported portfolio value with available pricing
SK Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); Sold out: Home Depot INC (HD); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Visa Inc-class A Shares (V); Add: Eaton Vance Int Muni Income (EVIM) — shares +319.74%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001322613
Total reported value
$360.5M
27 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001966033
Total reported value
$360.4M
2,699 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002012065
Total reported value
$360.5M
368 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002056559
Total reported value
$120.6M
65 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0001803189
Total reported value
$498.4M
73 stks
2024-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Wisdomtree U.s. Quality Divi
CIK 0001825292
Total reported value
$513.2M
107 stks
2026-06-30
2 of the top 5 holdings overlap, including Cap Group Dividend Value