2026 Q2 Portfolio Activity
In 2026 Q2, SK Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 7.63% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTERNATIONAL, increasing the position by 70.2%. The fund also reduced its exposure to WISDOMTREE TR by 25.6%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
GPIX (13.0%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
SK Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 13.04% | 12.69% |
#1
Prev: #1
|
8.0 |
—
|
116,882 | 12.8% |
P
S
|
1,026,659 | $57,913,845 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 12.21% | 11.25% |
#2
1
Prev: #3
|
7.5 |
—
|
114,417 | 12.1% |
P
S
|
1,058,693 | $54,215,691 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.63% | 9.68% |
#3
1
Prev: #4
|
5.0 |
—
|
-111,312 | -9.4% |
P
S
|
1,069,513 | $38,320,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 7.63% | — |
#4
Prev: #—
|
7.1 |
—
|
1,170,248 | — |
NEW
|
1,170,248 | $33,866,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 7.45% | 11.57% |
#5
3
Prev: #2
|
3.5 |
—
|
-238,163 | -25.6% |
P
S
|
693,751 | $33,071,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 7.33% | 4.84% |
#6
1
Prev: #7
|
5.9 |
—
|
365,746 | 70.2% |
P
S
|
886,486 | $32,551,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.09% | 6.34% |
#7
2
Prev: #5
|
2.5 |
—
|
-32,681 | -12.7% |
P
S
|
225,628 | $22,587,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.94% | 4.64% |
#8
Prev: #8
|
2.1 |
—
|
-1,354 | -0.3% |
P
S
|
406,952 | $17,478,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.83% | 2.09% |
#9
2
Prev: #11
|
4.5 |
—
|
89,717 | 92.5% |
P
S
|
186,676 | $16,987,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.18% | 1.83% |
#10
5
Prev: #15
|
3.4 |
—
|
2,483 | 24.9% |
P
S
|
12,443 | $9,665,196 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 2.11% | 1.96% |
#11
2
Prev: #13
|
2.8 |
—
|
29,816 | 14.7% |
P
S
|
232,917 | $9,352,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 2.07% | 2.52% |
#12
3
Prev: #9
|
1.3 |
—
|
391 | 0.1% |
P
S
|
352,860 | $9,179,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 2.01% | 2.01% |
#13
1
Prev: #12
|
2.8 |
—
|
42,432 | 15.8% |
P
S
|
311,247 | $8,924,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 1.86% | 4.90% |
#14
8
Prev: #6
|
0.7 |
—
|
-332,114 | -57.5% |
P
S
|
245,336 | $8,248,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGG
FLEXSHARES TR
|
ETF | 1.69% | 1.89% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,344 | -7.0% |
P
S
|
31,160 | $7,515,303 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.65% | 1.57% |
#16
1
Prev: #17
|
2.7 |
—
|
20,566 | 11.8% |
P
S
|
194,656 | $7,344,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUSL
ISHARES TR
|
ETF | 1.53% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,394 | -2.7% |
P
S
|
49,426 | $6,804,006 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 1.45% | 2.46% |
#18
8
Prev: #10
|
0.6 |
—
|
-45,531 | -27.1% |
P
S
|
122,772 | $6,457,789 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
-45 | -0.3% |
P
S
|
15,950 | $4,916,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
IMPAX FUNDS SER...
|
|
ETF | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
164,637 | — |
NEW
|
164,637 | $4,339,823 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
XSOE
WISDOMTREE TR
|
ETF | 0.81% | 0.88% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,699 | -2.1% |
P
S
|
77,358 | $3,590,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.75% |
#22
Prev: #22
|
0.8 |
—
|
-780 | -7.3% |
P
S
|
9,974 | $2,992,084 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.60% |
#23
1
Prev: #24
|
0.7 |
—
|
-44 | -0.4% |
P
S
|
12,123 | $2,637,354 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.49% |
#24
3
Prev: #27
|
0.7 |
—
|
-122 | -2.6% |
P
S
|
4,614 | $2,334,809 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#25
1
Prev: #26
|
0.7 |
—
|
-94 | -3.3% |
P
S
|
2,758 | $2,131,989 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.46% | 0.67% |
#26
3
Prev: #23
|
0.7 |
—
|
-12,561 | -14.2% |
P
S
|
75,907 | $2,056,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.45% | 1.08% |
#27
8
Prev: #19
|
0.2 |
—
|
-68,379 | -48.7% |
P
S
|
71,958 | $2,012,662 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.43% | 0.84% |
#28
7
Prev: #21
|
0.2 |
—
|
-19,696 | -41.6% |
P
S
|
27,659 | $1,930,842 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.42% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
-102 | -3.8% |
P
S
|
2,608 | $1,844,121 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.39% |
#30
2
Prev: #32
|
0.7 |
—
|
-180 | -2.7% |
P
S
|
6,418 | $1,784,782 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.45% |
#31
2
Prev: #29
|
3.1 |
—
|
14,588 | 399.8% |
P
S
|
18,237 | $1,626,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUSA
ISHARES TR
|
ETF | 0.34% | 0.32% |
#32
2
Prev: #34
|
2.1 |
—
|
886 | 10.2% |
P
S
|
9,547 | $1,515,227 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.32% | 0.53% |
#33
8
Prev: #25
|
0.1 |
—
|
-21,811 | -25.3% |
P
S
|
64,431 | $1,425,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.32% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-1,394 | -12.4% |
P
S
|
9,867 | $1,398,679 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.30% | 0.39% |
#35
4
Prev: #31
|
0.6 |
—
|
-2,679 | -5.2% |
P
S
|
49,033 | $1,330,274 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.27% | 0.32% |
#36
Prev: #36
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,424 | $1,192,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMBX
VANECK FDS
|
ETF | 0.25% | 0.32% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,014 | -4.4% |
P
S
|
22,066 | $1,128,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.25% | 0.25% |
#38
2
Prev: #40
|
0.6 |
—
|
65 | 0.3% |
P
S
|
22,225 | $1,113,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.24% | 0.40% |
#39
9
Prev: #30
|
0.1 |
—
|
-9,117 | -24.8% |
P
S
|
27,627 | $1,069,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.24% | 0.28% |
#40
2
Prev: #38
|
0.6 |
—
|
-635 | -2.0% |
P
S
|
31,551 | $1,055,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FEDM
FLEXSHARES TR
|
Unknown | 0.23% | 0.31% |
#41
4
Prev: #37
|
0.6 |
—
|
-3,095 | -16.4% |
P
S
|
15,754 | $1,041,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.20% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
-1,481 | -9.2% |
P
S
|
14,690 | $903,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.20% | 0.26% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,883 | -19.3% |
P
S
|
7,897 | $892,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.20% | 0.22% |
#44
1
Prev: #43
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,944 | $883,962 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.20% | 0.25% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,146 | -12.1% |
P
S
|
8,361 | $866,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#46
1
Prev: #45
|
0.6 |
—
|
-32 | -1.4% |
P
S
|
2,199 | $786,348 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.15% | 0.19% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,748 | -11.9% |
P
S
|
12,956 | $680,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSI
ISHARES TR
|
ETF | 0.14% | 0.15% |
#48
Prev: #48
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,289 | $630,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.13% | 0.13% |
#49
1
Prev: #50
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,869 | $570,128 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.12% | 0.13% |
#50
1
Prev: #49
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
2,795 | $544,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 81 holdings