Filed: 5/6/2026ACC: 0001867958-26-000005
📋 What this filing means
SK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $360.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$360.47M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
S&P 500 PREMIUM$45.75M12.7%
DYNAMIC INTL EQT$41.70M11.6%
SHS CREATION UNI$40.55M11.2%
US LCAP GR ETF$34.88M9.7%
US QTLY DIV GRT$22.84M6.3%
STATE STREET US$17.67M4.9%
SHS$17.45M4.8%
Portfolio Concentration
Top 3$128.00M35.5%
4–10$127.50M35.4%
11–25$70.19M19.5%
Rest$34.77M9.6%
Top 3 weight
35.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
GOLDMAN SACHS ETF TR
SOLEShares909.78K
TypeSH
Market value$45.75M
12.69%
Sole
0.00
Shared
0.00
None
909.78K
WISDOMTREE TR
SOLEShares931.91K
TypeSH
Market value$41.70M
11.57%
Sole
0.00
Shared
0.00
None
931.91K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares944.28K
TypeSH
Market value$40.55M
11.25%
Sole
0.00
Shared
0.00
None
944.28K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$34.88M
9.68%
Sole
0.00
Shared
0.00
None
1.18M
WISDOMTREE TR
SOLEShares258.31K
TypeSH
Market value$22.84M
6.34%
Sole
0.00
Shared
0.00
None
258.31K
SSGA ACTIVE TR
SOLEShares577.45K
TypeSH
Market value$17.67M
4.90%
Sole
0.00
Shared
0.00
None
577.45K
CAPITAL GROUP INTERNATIONAL
SOLEShares520.74K
TypeSH
Market value$17.45M
4.84%
Sole
0.00
Shared
0.00
None
520.74K
LEGG MASON ETF INVT
SOLEShares408.31K
TypeSH
Market value$16.72M
4.64%
Sole
0.00
Shared
0.00
None
408.31K
COHEN & STEERS ETF TRUST
SOLEShares352.47K
TypeSH
Market value$9.07M
2.52%
Sole
0.00
Shared
0.00
None
352.47K
MORGAN STANLEY ETF TRUST
SOLEShares168.30K
TypeSH
Market value$8.87M
2.46%
Sole
0.00
Shared
0.00
None
168.30K
SPDR SERIES TRUST
SOLEShares96.96K
TypeSH
Market value$7.52M
2.09%
Sole
0.00
Shared
0.00
None
96.96K
COHEN & STEERS ETF TRUST
SOLEShares268.81K
TypeSH
Market value$7.24M
2.01%
Sole
0.00
Shared
0.00
None
268.81K
FIDELITY COVINGTON TRUST
SOLEShares203.10K
TypeSH
Market value$7.07M
1.96%
Sole
0.00
Shared
0.00
None
203.10K
FLEXSHARES TR
SOLEShares33.50K
TypeSH
Market value$6.80M
1.89%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$6.59M
1.83%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$5.85M
1.62%
Sole
0.00
Shared
0.00
None
50.82K
FIDELITY COVINGTON TRUST
SOLEShares174.09K
TypeSH
Market value$5.66M
1.57%
Sole
0.00
Shared
0.00
None
174.09K
APPLE INC
SOLEShares15.99K
TypeSH
Market value$4.14M
1.15%
Sole
0.00
Shared
0.00
None
15.99K
SSGA ACTIVE TR
SOLEShares140.34K
TypeSH
Market value$3.90M
1.08%
Sole
0.00
Shared
0.00
None
140.34K
WISDOMTREE TR
SOLEShares79.06K
TypeSH
Market value$3.18M
0.88%
Sole
0.00
Shared
0.00
None
79.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.35K
TypeSH
Market value$3.04M
0.84%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
10.75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares88.47K
TypeSH
Market value$2.42M
0.67%
Sole
0.00
Shared
0.00
None
88.47K
NVIDIA CORPORATION
SOLEShares12.17K
TypeSH
Market value$2.16M
0.60%
Sole
0.00
Shared
0.00
None
12.17K
BLACKROCK ETF TRUST II
SOLEShares86.24K
TypeSH
Market value$1.90M
0.53%
Sole
0.00
Shared
0.00
None
86.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 909.78K | SH | $45.75M 12.69% | 0.00 | 0.00 | 909.78K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 931.91K | SH | $41.70M 11.57% | 0.00 | 0.00 | 931.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 944.28K | SH | $40.55M 11.25% | 0.00 | 0.00 | 944.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $34.88M 9.68% | 0.00 | 0.00 | 1.18M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 258.31K | SH | $22.84M 6.34% | 0.00 | 0.00 | 258.31K |
SSGA ACTIVE TRSOLE | STATE STREET US | 577.45K | SH | $17.67M 4.90% | 0.00 | 0.00 | 577.45K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 520.74K | SH | $17.45M 4.84% | 0.00 | 0.00 | 520.74K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 408.31K | SH | $16.72M 4.64% | 0.00 | 0.00 | 408.31K |
COHEN & STEERS ETF TRUSTSOLE | PREFERRED AND IN | 352.47K | SH | $9.07M 2.52% | 0.00 | 0.00 | 352.47K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INTE | 168.30K | SH | $8.87M 2.46% | 0.00 | 0.00 | 168.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.96K | SH | $7.52M 2.09% | 0.00 | 0.00 | 96.96K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 268.81K | SH | $7.24M 2.01% | 0.00 | 0.00 | 268.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED EMRNGS | 203.10K | SH | $7.07M 1.96% | 0.00 | 0.00 | 203.10K |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 33.50K | SH | $6.80M 1.89% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $6.59M 1.83% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | ESG MSCI LEADR | 50.82K | SH | $5.85M 1.62% | 0.00 | 0.00 | 50.82K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 174.09K | SH | $5.66M 1.57% | 0.00 | 0.00 | 174.09K |
APPLE INCSOLE | COM | 15.99K | SH | $4.14M 1.15% | 0.00 | 0.00 | 15.99K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 140.34K | SH | $3.90M 1.08% | 0.00 | 0.00 | 140.34K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 79.06K | SH | $3.18M 0.88% | 0.00 | 0.00 | 79.06K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 47.35K | SH | $3.04M 0.84% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.75K | SH | $2.71M 0.75% | 0.00 | 0.00 | 10.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 88.47K | SH | $2.42M 0.67% | 0.00 | 0.00 | 88.47K |
NVIDIA CORPORATIONSOLE | COM | 12.17K | SH | $2.16M 0.60% | 0.00 | 0.00 | 12.17K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 86.24K | SH | $1.90M 0.53% | 0.00 | 0.00 | 86.24K |
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