2026 Q3 Portfolio Activity
In 2026 Q3, Sculati Wealth Management, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.38% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 751.5%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 35.6%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
BRK/B (8.3%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Sculati Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.34% | 7.98% |
#1
Prev: #1
|
5.8 |
—
|
580 | 1.2% |
P
S
|
49,333 | $25,534,761 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.46% |
#2
1
Prev: #3
|
4.2 |
—
|
-161 | -0.3% |
P
S
|
48,938 | $16,686,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWY
ISHARES TR
|
ETF | 4.72% | 5.68% |
#3
1
Prev: #2
|
2.9 |
—
|
-12,633 | -20.7% |
P
S
|
48,332 | $14,445,957 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 3.62% | 3.49% |
#4
1
Prev: #5
|
2.4 |
—
|
765 | 1.6% |
P
S
|
48,735 | $11,097,949 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.21% | 2.99% |
#5
1
Prev: #6
|
2.3 |
—
|
6,089 | 4.6% |
P
S
|
139,717 | $9,836,092 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 2.39% |
#6
6
Prev: #12
|
1.8 |
—
|
-132 | -0.7% |
P
S
|
18,059 | $9,772,628 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 2.96% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
35,954 | $9,331,142 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.71% | 2.69% |
#8
Prev: #8
|
1.6 |
—
|
4,656 | 3.2% |
P
S
|
149,639 | $8,296,008 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.63% |
#9
Prev: #9
|
1.5 |
—
|
-220 | -1.0% |
P
S
|
22,589 | $7,882,758 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 2.48% | 2.43% |
#10
1
Prev: #11
|
1.5 |
—
|
3,267 | 4.3% |
P
S
|
79,073 | $7,605,241 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.42% | 3.86% |
#11
7
Prev: #4
|
1.0 |
—
|
-66,247 | -35.6% |
P
S
|
119,973 | $7,422,750 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.01% | 0.24% |
#12
65
Prev: #77
|
3.8 |
—
|
67,157 | 751.5% |
P
S
|
76,093 | $6,157,408 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.93% | 2.48% |
#13
3
Prev: #10
|
1.3 |
—
|
-351 | -5.0% |
P
S
|
6,623 | $5,920,631 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 1.70% |
#14
1
Prev: #15
|
1.3 |
—
|
-135 | -1.7% |
P
S
|
7,737 | $5,748,282 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.87% | 2.17% |
#15
2
Prev: #13
|
1.2 |
—
|
-183 | -0.6% |
P
S
|
30,072 | $5,714,281 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
4,023 | 3.0% |
P
S
|
136,826 | $5,344,442 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.88% |
#17
3
Prev: #14
|
1.2 |
—
|
-677 | -4.1% |
P
S
|
15,882 | $5,309,353 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 1.58% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
-948 | -2.8% |
P
S
|
33,425 | $4,837,464 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.47% |
#19
1
Prev: #18
|
1.1 |
—
|
-23 | -0.4% |
P
S
|
5,890 | $4,602,688 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
14,653 | — |
NEW
|
14,653 | $4,222,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
139 | 0.9% |
P
S
|
15,757 | $4,155,599 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.14% |
#22
1
Prev: #23
|
1.0 |
—
|
2 | 0.0% |
P
S
|
18,232 | $3,919,773 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
26 | 0.2% |
P
S
|
11,082 | $3,908,843 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.23% | 1.32% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
38,918 | $3,777,364 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.17% | 1.38% |
#25
6
Prev: #19
|
1.0 |
—
|
-3,229 | -9.8% |
P
S
|
29,829 | $3,577,698 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.15% | 1.08% |
#26
2
Prev: #24
|
1.0 |
—
|
58 | 0.2% |
P
S
|
25,724 | $3,534,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.07% | 1.05% |
#27
1
Prev: #26
|
0.9 |
—
|
-89 | -1.0% |
P
S
|
9,131 | $3,278,215 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.06% | 1.06% |
#28
3
Prev: #25
|
0.9 |
—
|
-324 | -0.9% |
P
S
|
35,252 | $3,261,163 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,230 | $3,098,991 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 0.93% |
#30
5
Prev: #35
|
0.9 |
—
|
38 | 0.5% |
P
S
|
7,836 | $3,050,320 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.96% | 1.02% |
#31
4
Prev: #27
|
0.9 |
—
|
-1,809 | -3.1% |
P
S
|
56,993 | $2,948,818 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.93% |
#32
1
Prev: #33
|
0.9 |
—
|
-26 | -0.7% |
P
S
|
3,740 | $2,910,094 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.93% | 0.96% |
#33
1
Prev: #32
|
0.9 |
—
|
436 | 0.8% |
P
S
|
53,796 | $2,835,567 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.93% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,372 | $2,805,175 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.91% | 1.00% |
#35
5
Prev: #30
|
0.9 |
—
|
-2,571 | -3.9% |
P
S
|
62,797 | $2,772,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.90% | 0.98% |
#36
5
Prev: #31
|
0.9 |
—
|
-413 | -1.2% |
P
S
|
34,491 | $2,763,074 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.89% | 1.01% |
#37
8
Prev: #29
|
0.9 |
—
|
37 | 0.2% |
P
S
|
23,783 | $2,729,773 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.88% | 0.66% |
#38
5
Prev: #43
|
0.9 |
—
|
237 | 1.2% |
P
S
|
19,270 | $2,703,966 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.79% |
#39
Prev: #39
|
0.8 |
—
|
66 | 0.6% |
P
S
|
11,737 | $2,656,318 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.81% | 0.93% |
#40
4
Prev: #36
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
13,318 | $2,471,421 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 0.57% |
#41
8
Prev: #49
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
10,006 | $2,340,604 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.74% | 0.86% |
#42
5
Prev: #37
|
0.8 |
—
|
-925 | -1.8% |
P
S
|
50,392 | $2,276,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.81% |
#43
5
Prev: #38
|
0.8 |
—
|
86 | 1.3% |
P
S
|
6,656 | $2,232,848 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.70% |
#44
4
Prev: #40
|
0.8 |
—
|
-2,070 | -4.0% |
P
S
|
50,117 | $2,148,516 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.67% |
#45
4
Prev: #41
|
0.8 |
—
|
1,402 | 1.6% |
P
S
|
89,537 | $1,981,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.59% |
#46
1
Prev: #47
|
0.8 |
—
|
51 | 1.1% |
P
S
|
4,502 | $1,920,958 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.62% | 0.56% |
#47
3
Prev: #50
|
2.2 |
—
|
380 | 8.5% |
P
S
|
4,846 | $1,886,257 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | 0.62% |
#48
2
Prev: #46
|
0.7 |
—
|
16 | 0.8% |
P
S
|
1,958 | $1,873,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.55% |
#49
3
Prev: #52
|
0.7 |
—
|
-80 | -0.5% |
P
S
|
16,934 | $1,837,170 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.63% |
#50
6
Prev: #44
|
0.7 |
—
|
-600 | -1.4% |
P
S
|
42,572 | $1,821,230 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 125 holdings