AI Portfolio Summary
In 2026 Q1, SK Wealth Management, LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 4.4%. The fund also reduced its exposure to VANECK ETF TRUST by 12.3%.
Total Positions
80
Quarter
2026 Q1
Top Holding
GPIX (12.7%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIX
GOLDMAN SACHS E...
|
ETF | 12.69% | 12.96% |
#1
Prev: #1
|
6.5 | 38,055 | 4.4% |
P
S
|
909,777 | $45,752,685 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 11.57% | 12.53% |
#2
Prev: #2
|
6.0 | -58,562 | -5.9% |
P
S
|
931,914 | $41,703,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.25% | 11.07% |
#3
Prev: #3
|
7.0 | 62,657 | 7.1% |
P
S
|
944,276 | $40,547,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.68% | 10.88% |
#4
Prev: #4
|
4.9 | -29,902 | -2.5% |
P
S
|
1,180,825 | $34,881,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.34% | 6.95% |
#5
Prev: #5
|
3.5 | -14,129 | -5.2% |
P
S
|
258,309 | $22,842,302 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 4.90% | 5.55% |
#6
Prev: #6
|
2.5 | -24,818 | -4.1% |
P
S
|
577,450 | $17,667,786 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 4.84% | 4.06% |
#7
1
Prev: #8
|
4.4 | 104,643 | 25.1% |
P
S
|
520,740 | $17,450,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.64% | 4.37% |
#8
1
Prev: #7
|
2.4 | 612 | 0.2% |
P
S
|
408,306 | $16,724,201 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.52% | 0.66% |
#9
13
Prev: #22
|
4.0 | 262,472 | 291.6% |
P
S
|
352,469 | $9,067,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 2.46% | 0.60% |
#10
14
Prev: #24
|
4.0 | 128,206 | 319.7% |
P
S
|
168,303 | $8,867,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.09% | 2.03% |
#11
1
Prev: #10
|
2.8 | 7,619 | 8.5% |
P
S
|
96,959 | $7,520,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 2.01% | 1.90% |
#12
Prev: #12
|
1.3 | 8,224 | 3.2% |
P
S
|
268,815 | $7,239,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 1.96% | 1.97% |
#13
2
Prev: #11
|
1.3 | 9,615 | 5.0% |
P
S
|
203,101 | $7,067,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGG
FLEXSHARES TR
|
ETF | 1.89% | 2.10% |
#14
5
Prev: #9
|
1.3 | -2,020 | -5.7% |
P
S
|
33,504 | $6,799,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.88% |
#15
2
Prev: #13
|
1.2 | 287 | 3.0% |
P
S
|
9,960 | $6,591,987 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUSL
ISHARES TR
|
ETF | 1.62% | 1.76% |
#16
2
Prev: #14
|
1.1 | -328 | -0.6% |
P
S
|
50,820 | $5,852,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.57% | 1.57% |
#17
2
Prev: #15
|
1.1 | 1,818 | 1.1% |
P
S
|
174,090 | $5,658,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.10% |
#18
2
Prev: #16
|
2.5 | 763 | 5.0% |
P
S
|
15,995 | $4,140,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.08% | 1.08% |
#19
2
Prev: #17
|
0.9 | 4,195 | 3.1% |
P
S
|
140,337 | $3,897,858 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.88% | 0.95% |
#20
1
Prev: #19
|
0.9 | -802 | -1.0% |
P
S
|
79,057 | $3,182,826 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.84% | 0.99% |
#21
3
Prev: #18
|
0.8 | -5,738 | -10.8% |
P
S
|
47,355 | $3,043,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.75% |
#22
2
Prev: #20
|
2.3 | 567 | 5.6% |
P
S
|
10,754 | $2,713,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.67% | 0.70% |
#23
2
Prev: #21
|
0.8 | -1,298 | -1.4% |
P
S
|
88,468 | $2,420,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.65% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
12,167 | $2,161,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.53% | 0.55% |
#25
1
Prev: #26
|
0.7 | -2,142 | -2.4% |
P
S
|
86,242 | $1,899,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.55% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,852 | $1,879,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.58% |
#27
2
Prev: #25
|
0.7 | -81 | -1.7% |
P
S
|
4,736 | $1,765,873 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.47% | 0.48% |
#28
1
Prev: #29
|
0.7 | 10 | 0.4% |
P
S
|
2,710 | $1,694,123 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.48% |
#29
1
Prev: #28
|
0.7 | 66 | 1.8% |
P
S
|
3,649 | $1,620,480 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.40% | 0.42% |
#30
1
Prev: #31
|
0.7 | -333 | -0.9% |
P
S
|
36,744 | $1,455,781 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.39% | 0.42% |
#31
1
Prev: #32
|
0.7 | -2,307 | -4.3% |
P
S
|
51,712 | $1,408,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.43% |
#32
2
Prev: #30
|
0.7 | 148 | 2.3% |
P
S
|
6,598 | $1,403,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.40% |
#33
Prev: #33
|
0.6 | -170 | -1.5% |
P
S
|
11,261 | $1,296,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUSA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#34
1
Prev: #35
|
0.6 | 239 | 2.8% |
P
S
|
8,661 | $1,160,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.32% | 0.33% |
#35
1
Prev: #36
|
0.6 | 145 | 0.6% |
P
S
|
23,080 | $1,159,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.30% |
#36
2
Prev: #38
|
0.6 | 33 | 1.0% |
P
S
|
3,417 | $1,154,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEDM
FLEXSHARES TR
|
Unknown | 0.31% | 0.34% |
#37
3
Prev: #34
|
0.6 | -633 | -3.2% |
P
S
|
18,849 | $1,115,461 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.28% | 0.24% |
#38
3
Prev: #41
|
2.1 | 1,934 | 6.4% |
P
S
|
32,186 | $1,009,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.26% | 0.33% |
#39
2
Prev: #37
|
0.6 | -1,376 | -12.3% |
P
S
|
9,780 | $948,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.25% | 0.23% |
#40
2
Prev: #42
|
0.6 | 79 | 0.4% |
P
S
|
22,160 | $919,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.25% | 0.26% |
#41
2
Prev: #39
|
0.6 | -313 | -3.2% |
P
S
|
9,507 | $886,268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.23% | 0.26% |
#42
2
Prev: #40
|
0.6 | -1,446 | -8.2% |
P
S
|
16,171 | $825,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.22% |
#43
Prev: #43
|
0.6 | 13 | 0.3% |
P
S
|
3,928 | $779,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.19% | 0.21% |
#44
1
Prev: #45
|
0.6 | -921 | -5.9% |
P
S
|
14,704 | $670,949 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#45
1
Prev: #44
|
0.6 | -28 | -1.2% |
P
S
|
2,231 | $669,171 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.18% |
#46
1
Prev: #47
|
0.6 | -26 | -1.6% |
P
S
|
1,564 | $551,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.13% |
#47
5
Prev: #52
|
2.6 | 415 | 29.7% |
P
S
|
1,813 | $539,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.15% | 0.16% |
#48
1
Prev: #49
|
0.6 | 2 | 0.0% |
P
S
|
4,281 | $525,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.13% | 0.14% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,799 | $485,127 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.13% | 0.14% |
#50
Prev: #50
|
0.6 | 5 | 0.1% |
P
S
|
4,865 | $472,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 80 holdings