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SK Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $443,989,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $57,913,845
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $54,215,691
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $38,320,649
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $33,866,989
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $33,071,114
- CAPITAL GROUP INTERNATIONAL · SHS · 14021T102 · shares: $32,551,770
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $22,587,602
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $17,478,578
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,987,495
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,665,196
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,026,659 shares | $57,913,845 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,058,693 shares | $54,215,691 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,069,513 shares | $38,320,649 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,170,248 shares | $33,866,989 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 693,751 shares | $33,071,114 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 886,486 shares | $32,551,770 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 225,628 shares | $22,587,602 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 406,952 shares | $17,478,578 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 186,676 shares | $16,987,495 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,443 shares | $9,665,196 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 232,917 shares | $9,352,212 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 352,860 shares | $9,179,647 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 311,247 shares | $8,924,998 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 245,336 shares | $8,248,282 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 31,160 shares | $7,515,303 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 194,656 shares | $7,344,374 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 49,426 shares | $6,804,006 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 122,772 shares | $6,457,789 |
| APPLE INC | COM | 037833100 | — | 15,950 shares | $4,916,807 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 164,637 shares | $4,339,823 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 77,358 shares | $3,590,197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,974 shares | $2,992,084 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,123 shares | $2,637,354 |
| MICROSOFT CORP | COM | 594918104 | — | 4,614 shares | $2,334,809 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,758 shares | $2,131,989 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 75,907 shares | $2,056,334 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 71,958 shares | $2,012,662 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 27,659 shares | $1,930,842 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,608 shares | $1,844,121 |
| AMAZON COM INC | COM | 023135106 | — | 6,418 shares | $1,784,782 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 18,237 shares | $1,626,383 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,547 shares | $1,515,227 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 64,431 shares | $1,425,849 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,867 shares | $1,398,679 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 49,033 shares | $1,330,274 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,424 shares | $1,192,947 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 22,066 shares | $1,128,912 |
| CSX CORP | COM | 126408103 | — | 22,225 shares | $1,113,935 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 27,627 shares | $1,069,839 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 31,551 shares | $1,055,688 |
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | — | 15,754 shares | $1,041,229 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 14,690 shares | $903,367 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,897 shares | $892,581 |
| RTX CORPORATION | COM | 75513E101 | — | 3,944 shares | $883,962 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,361 shares | $866,257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,199 shares | $786,348 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 12,956 shares | $680,173 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,289 shares | $630,571 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,869 shares | $570,128 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,795 shares | $544,980 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 737 shares | $531,438 |
| TESLA INC | COM | 88160R101 | — | 1,522 shares | $503,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,386 shares | $493,101 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 927 shares | $485,665 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 9,317 shares | $454,383 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,936 shares | $435,608 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 9,275 shares | $420,279 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,275 shares | $394,283 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,976 shares | $375,262 |
| ELI LILLY & CO | COM | 532457108 | — | 303 shares | $373,835 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,048 shares | $373,042 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,417 shares | $370,886 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,226 shares | $355,672 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 7,268 shares | $352,066 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,503 shares | $348,997 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,771 shares | $345,280 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,700 shares | $316,830 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,018 shares | $312,002 |
| PEPSICO INC | COM | 713448108 | — | 2,066 shares | $284,539 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 678 shares | $283,723 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,281 shares | $283,227 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,093 shares | $282,253 |
| BROADCOM INC | COM | 11135F101 | — | 648 shares | $273,572 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,970 shares | $257,878 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 4,978 shares | $256,536 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,466 shares | $233,714 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 7,567 shares | $231,940 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 6,637 shares | $227,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 397 shares | $210,180 |
| HOME DEPOT INC | COM | 437076102 | — | 592 shares | $207,769 |