SK Wealth Management, LLC

Registered adviser

CIK

1867958

Location

PROVIDENCE, RI

Portfolio Value

Small $427,426,569

Diversification

Diversified

Filing Date

Global Rank

#4,259 / 8,827 ▲ 104

Top Industry

Consumer Electronics 22.8%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109114

Roster of Nov 1, 2026

Regulatory AUM

$638,952,784

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$638,952,784	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$555,304,681	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$429,197,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$377,172,586	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$377,172,586	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$433,145,184	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Medium turnover

40.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−5.4 pts

Top 5

55.3%

−3.7 pts

Top 10

80.5%

−1.1 pts

HHI

809

Diversified−98

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$407,146,102	55
Technology	2.3%	$9,771,800	6
Consumer Cyclical	0.9%	$4,041,189	5
Industrials	0.4%	$1,804,649	2
Healthcare	0.3%	$1,436,915	4
Communication Services	0.3%	$1,275,571	2
Financial Services	0.3%	$1,072,709	2
Energy	0.1%	$597,898	2
Consumer Defensive	0.1%	$279,736	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIC	Capital Group International Core Equity ETF	+365,746	886,486	$32,259,225
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+116,882	1,026,659	$57,051,440
CGDV	Capital Group Dividend Value ETF	+114,417	1,058,693	$52,172,391
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+89,717	186,676	$16,405,086
CSRE	Cohen & Steers Real Estate Active ETF	+42,432	311,247	$8,833,189
FEMR	Fidelity Enhanced Emerging Markets ETF	+29,816	232,917	$9,917,605
FFSM	Fidelity Fundamental Small-Mid Cap ETF	+20,566	194,656	$7,437,805
VUG	VANGUARD GROWTH INDEX FUND	+14,588	18,237	$1,570,935
IVV	iShares Core S&P 500 ETF	+2,483	12,443	$9,318,438
IWF	iShares Russell 1000 Growth ETF	+1,521	2,281	$283,231
—		+886	9,547	$1,473,102
BIDD		+425	7,567	$227,161
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	+391	352,860	$9,202,588
DWMF	WisdomTree International Multifactor Fund	+111	6,637	$225,326
DCRE	DoubleLine Commercial Real Estate Debt ETF	+97	4,978	$257,885
CSX	Csx Corp	+65	22,225	$1,056,354
MRK	Merck & Co., Inc.	+49	1,970	$253,145
ESGE	iShares Trust	+32	4,466	$244,245
CVX	Chevron Corp	+16	1,771	$293,560
RTX	RTX Corp	+16	3,944	$748,295
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9	678	$323,792
DSI	iShares ESG MSCI KLD 400 ETF	+8	4,289	$610,710
MAR	Marriott International Inc	+7	3,424	$1,268,900
IWD	iShares Russell 1000 Value ETF	+4	1,093	$264,975
ILCG	iShares Morningstar Growth ETF	+4	4,869	$569,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIN	State Street(R) US Equity Premium Income ETF	−332,114	245,336	$7,893,931
DDWM	WisdomTree Dynamic International Equity Fund	−238,163	693,751	$32,037,421
SCHG	Schwab U.S. Large-Cap Growth ETF	−111,312	1,069,513	$36,192,319
HYBL	State Street(R) Blackstone High Income ETF	−68,379	71,958	$2,011,226
EVIM	Eaton Vance Intermediate Municipal Income ETF	−45,531	122,772	$6,539,450
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−32,681	225,628	$21,574,549
SHYM		−21,811	64,431	$1,446,475
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−19,696	27,659	$1,869,195
CGMS	Capital Group U.S. Multi-Sector Income ETF	−12,561	75,907	$2,074,538
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−9,117	27,627	$1,090,437
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	−3,095	15,754	$981,080
NUMG	Nuveen ESG Mid-Cap Growth ETF	−2,824	7,268	$341,305
CGMU	Capital Group Municipal Income ETF	−2,679	49,033	$1,346,936
ESGG	FlexShares STOXX Global ESG Select Index Fund	−2,344	31,160	$7,264,735
MOAT	VanEck Morningstar Wide Moat ETF	−1,883	7,897	$820,972
NUSC	Nuveen ESG Small-Cap ETF	−1,748	12,956	$675,266
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−1,699	77,358	$3,804,466
RWJ	Invesco Ltd.	−1,481	14,690	$874,055
SUSL	iShares ESG MSCI USA Leaders ETF	−1,394	49,426	$6,561,795
IVW	iShares S&P 500 Growth ETF	−1,394	9,867	$1,357,008
LVHI	Franklin International Low Volatility High Dividend Index ETF	−1,354	406,952	$16,516,146
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−1,146	8,361	$901,483
—		−1,014	22,066	$1,132,206
IWM	iShares Russell 2000 ETF	−780	9,974	$2,996,688
SCHD	Schwab U.S. Dividend Equity ETF	−710	10,976	$348,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IALT		1,170,248	$32,825,456
HD	Home Depot, Inc.	592	$208,786
BRK-B	Berkshire Hathaway Inc	397	$198,654
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	919	$207,721
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $427,426,569 total · filing declares 80 positions · $443,989,645 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	1,026,659	+116,882	$57,051,440	+25.3%	8	before history	13.35%
CGDV	Capital Group Dividend Value ETF	Added	1,058,693	+114,417	$52,172,391	+29.9%	4	$43.25	12.21%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,069,513	-111,312	$36,192,319	+5.2%	8	before history	8.47%
IALT		NEW	1,170,248	NEW	$32,825,456	NEW	1	$28.05	7.68%
CGIC	Capital Group International Core Equity ETF	Added	886,486	+365,746	$32,259,225	+87.1%	4	$33.51	7.55%
DDWM	WisdomTree Dynamic International Equity Fund	Reduced	693,751	-238,163	$32,037,421	−22.1%	5	unpriced	7.50%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	225,628	-32,681	$21,574,549	−4.9%	8	before history	5.05%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Reduced	406,952	-1,354	$16,516,146	−0.2%	8	before history	3.86%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	186,676	+89,717	$16,405,086	+121.1%	6	$80.19	3.84%
FEMR	Fidelity Enhanced Emerging Markets ETF	Added	232,917	+29,816	$9,917,605	+43.0%	5	$31.28	2.32%
IVV	iShares Core S&P 500 ETF	Added	12,443	+2,483	$9,318,438	+43.2%	8	before history	2.18%
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	Added	352,860	+391	$9,202,588	+1.8%	5	$25.90	2.15%
CSRE	Cohen & Steers Real Estate Active ETF	Added	311,247	+42,432	$8,833,189	+25.0%	6	$26.06	2.07%
SPIN	State Street(R) US Equity Premium Income ETF	Reduced	245,336	-332,114	$7,893,931	−55.2%	4	$31.99	1.85%
FFSM	Fidelity Fundamental Small-Mid Cap ETF	Added	194,656	+20,566	$7,437,805	+33.7%	8	before history	1.74%
ESGG	FlexShares STOXX Global ESG Select Index Fund	Reduced	31,160	-2,344	$7,264,735	+8.5%	8	before history	1.70%
SUSL	iShares ESG MSCI USA Leaders ETF	Reduced	49,426	-1,394	$6,561,795	+13.7%	8	before history	1.54%
EVIM	Eaton Vance Intermediate Municipal Income ETF	Reduced	122,772	-45,531	$6,539,450	−26.1%	4	$53.15	1.53%
AAPL	Apple Inc. Technology	Reduced	15,950	-45	$4,615,292	+13.7%	8	before history	1.08%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	77,358	-1,699	$3,804,466	+20.0%	8	before history	0.89%
IWM	iShares Russell 2000 ETF	Reduced	9,974	-780	$2,996,688	+12.4%	8	before history	0.70%
NVDA	Nvidia Corp Technology	Reduced	12,123	-44	$2,425,691	+14.3%	8	before history	0.57%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Reduced	75,907	-12,561	$2,074,538	−13.9%	8	before history	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,758	-94	$2,059,591	+11.0%	8	before history	0.48%
HYBL	State Street(R) Blackstone High Income ETF	Reduced	71,958	-68,379	$2,011,226	−48.5%	8	before history	0.47%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	27,659	-19,696	$1,869,195	−38.2%	8	before history	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,608	-102	$1,834,310	+9.7%	8	before history	0.43%
MSFT	Microsoft Corp Technology	Reduced	4,614	-122	$1,721,114	−1.8%	8	before history	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	18,237	+14,588	$1,570,935	−1.4%	8	before history	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,418	-180	$1,529,666	+11.3%	8	before history	0.36%
		Added	9,547	+886	$1,473,102	+28.8%	8	before history	0.34%
SHYM		Reduced	64,431	-21,811	$1,446,475	−23.8%	3	$22.26	0.34%
IVW	iShares S&P 500 Growth ETF	Reduced	9,867	-1,394	$1,357,008	+6.5%	8	before history	0.32%
CGMU	Capital Group Municipal Income ETF	Reduced	49,033	-2,679	$1,346,936	−4.1%	8	before history	0.32%
MAR	Marriott International Inc Consumer Cyclical	Added	3,424	+7	$1,268,900	+13.5%	8	before history	0.30%
		Reduced	22,066	-1,014	$1,132,206	−2.1%	3	unpriced	0.26%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	27,627	-9,117	$1,090,437	−25.3%	8	before history	0.26%
CSX	Csx Corp Industrials	Added	22,225	+65	$1,056,354	+16.1%	8	before history	0.25%
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	Reduced	15,754	-3,095	$981,080	−11.0%	8	before history	0.23%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	31,551	-635	$925,706	−7.3%	3	$26.19	0.22%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	8,361	-1,146	$901,483	+3.6%	8	before history	0.21%
RWJ	Invesco Ltd. Financial Services	Reduced	14,690	-1,481	$874,055	+7.1%	8	before history	0.20%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	7,897	-1,883	$820,972	−13.2%	8	before history	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,199	-32	$785,856	+22.5%	8	before history	0.18%
RTX	RTX Corp Industrials	Added	3,944	+16	$748,295	−1.2%	8	before history	0.18%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	12,956	-1,748	$675,266	+1.9%	8	before history	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,522	-42	$640,153	+10.1%	8	before history	0.15%
DSI	iShares ESG MSCI KLD 400 ETF	Added	4,289	+8	$610,710	+17.7%	8	before history	0.14%
ILCG	iShares Morningstar Growth ETF	Added	4,869	+4	$569,770	+22.7%	8	before history	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	737	+1	$542,726	+27.8%	4	$572.83	0.13%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.