SK Wealth Management

PROVIDENCE, RIfiles as SK Wealth Management, LLC

$444m in 80 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 14.9% of the portfolio this quarter.

Value

$444m

Stocks

Top 10 share

71.3%

Turnover

14.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
7.6% of the fund
Impax Funds Series Trust IBLDX
1.0% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs ETF TRGPIX
13.0% of the fund
+13%
Capital Group Dividend ValueCGDV
12.2% of the fund
+12%
Capital Group InternationalCGIC
7.3% of the fund
+70%
Spdr Series TrustSPYM
3.8% of the fund
+93%
Ishares TRIVV
2.2% of the fund
+25%
Fidelity Covington TrustFEMR
2.1% of the fund
+15%
Cohen & Steers ETF TrustCSRE
2.0% of the fund
+16%
Fidelity Covington TrustFFSM
1.7% of the fund
+12%
Ishares TRSUSA
0.3% of the fund
+10%
MerckMRK
<0.1% of the fund
+3%
Blackrock ETF TrustBIDD
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
8.6% of the fund
-9%
Wisdomtree TRDDWM
7.4% of the fund
-26%
Wisdomtree TRDGRW
5.1% of the fund
-13%
Ssga Active TRSPIN
1.9% of the fund
-58%
Flexshares TRESGG
1.7% of the fund
-7%
Ishares TRSUSL
1.5% of the fund
-3%
Morgan Stanley ETF TrustEVIM
1.5% of the fund
-27%
Wisdomtree TRXSOE
0.8% of the fund
-2%
Ishares TRIWM
0.7% of the fund
-7%
MicrosoftMSFT
0.5% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-3%
Capital GRP Fixed Incm ETF TCGMS
0.5% of the fund
-14%
Ssga Active TRHYBL
0.5% of the fund
-49%
J P Morgan Exchange Traded FHELO
0.4% of the fund
-42%
State STR Spdr S&P Midcap 40MDY
0.4% of the fund
-4%
Amazon.comAMZN
0.4% of the fund
-3%
Vanguard Index FDSVUG
0.4% of the fund
-17%
Blackrock ETF Trust IISHYM
0.3% of the fund
-25%
Ishares TRIVW
0.3% of the fund
-12%
Capital GRP Fixed Incm ETF TCGMU
0.3% of the fund
-5%
Vaneck FDSEMBX
0.3% of the fund
-4%
Ssga Active ETF TRTOTL
0.2% of the fund
-25%
Flexshares TRFEDM
0.2% of the fund
-16%
Invesco Exch Traded FD TR IIRWJ
0.2% of the fund
-9%
Vaneck ETF TrustMOAT
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Goldman Sachs ETF TRGPIX
Share
13.0%
Value
$58m
Shares
1,026,659
+13%
Capital Group Dividend ValueCGDV
Share
12.2%
Value
$54m
Shares
1,058,693
+12%
Schwab Strategic TRSCHG
Share
8.6%
Value
$38m
Shares
1,069,513
-9%
Blackrock ETF TrustIALT
Share
7.6%
Value
$34m
Shares
1,170,248
New
Wisdomtree TRDDWM
Share
7.4%
Value
$33m
Shares
693,751
-26%
Capital Group InternationalCGIC
Share
7.3%
Value
$33m
Shares
886,486
+70%
Wisdomtree TRDGRW
Share
5.1%
Value
$23m
Shares
225,628
-13%
Legg Mason ETF InvtLVHI
Share
3.9%
Value
$17m
Shares
406,952
Held
Spdr Series TrustSPYM
Share
3.8%
Value
$17m
Shares
186,676
+93%
Ishares TRIVV
Share
2.2%
Value
$10m
Shares
12,443
+25%
Fidelity Covington TrustFEMR
Share
2.1%
Value
$9m
Shares
232,917
+15%
Cohen & Steers ETF TrustCSPF
Share
2.1%
Value
$9m
Shares
352,860
Held
Cohen & Steers ETF TrustCSRE
Share
2.0%
Value
$9m
Shares
311,247
+16%
Ssga Active TRSPIN
Share
1.9%
Value
$8m
Shares
245,336
-58%
Flexshares TRESGG
Share
1.7%
Value
$8m
Shares
31,160
-7%
Fidelity Covington TrustFFSM
Share
1.7%
Value
$7m
Shares
194,656
+12%
Ishares TRSUSL
Share
1.5%
Value
$7m
Shares
49,426
-3%
Morgan Stanley ETF TrustEVIM
Share
1.5%
Value
$6m
Shares
122,772
-27%
AppleAAPL
Share
1.1%
Value
$5m
Shares
15,950
Held
Impax Funds Series Trust IBLDX
Share
1.0%
Value
$4m
Shares
164,637
New
Wisdomtree TRXSOE
Share
0.8%
Value
$4m
Shares
77,358
-2%
Ishares TRIWM
Share
0.7%
Value
$3m
Shares
9,974
-7%
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
12,123
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,614
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,758
-3%
Capital GRP Fixed Incm ETF TCGMS
Share
0.5%
Value
$2m
Shares
75,907
-14%
Ssga Active TRHYBL
Share
0.5%
Value
$2m
Shares
71,958
-49%
J P Morgan Exchange Traded FHELO
Share
0.4%
Value
$2m
Shares
27,659
-42%
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$2m
Shares
2,608
-4%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,418
-3%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
18,237
-17%
Ishares TRSUSA
Share
0.3%
Value
$2m
Shares
9,547
+10%
Blackrock ETF Trust IISHYM
Share
0.3%
Value
$1m
Shares
64,431
-25%
Ishares TRIVW
Share
0.3%
Value
$1m
Shares
9,867
-12%
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$1m
Shares
49,033
-5%
Marriott InternationalMAR
Share
0.3%
Value
$1m
Shares
3,424
Held
Vaneck FDSEMBX
Share
0.3%
Value
$1m
Shares
22,066
-4%
CSXCSX
Share
0.3%
Value
$1m
Shares
22,225
Held
Ssga Active ETF TRTOTL
Share
0.2%
Value
$1m
Shares
27,627
-25%
Harbor ETF TrustHGER
Share
0.2%
Value
$1m
Shares
31,551
Held
Flexshares TRFEDM
Share
0.2%
Value
$1m
Shares
15,754
-16%
Invesco Exch Traded FD TR IIRWJ
Share
0.2%
Value
$903,367
Shares
14,690
-9%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$892,581
Shares
7,897
-19%
RTXRTX
Share
0.2%
Value
$883,962
Shares
3,944
Held
Spdr Series TrustCWB
Share
0.2%
Value
$866,257
Shares
8,361
-12%
AlphabetGOOGL
Share
0.2%
Value
$786,348
Shares
2,199
Held
Nushares ETF TRNUSC
Share
0.2%
Value
$680,173
Shares
12,956
-12%
Ishares TRDSI
Share
0.1%
Value
$630,571
Shares
4,289
Held
Ishares TRILCG
Share
0.1%
Value
$570,128
Shares
4,869
Held
Spdr Series TrustQUS
Share
0.1%
Value
$544,980
Shares
2,795
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$531,438
Shares
737
Held
TeslaTSLA
Share
0.1%
Value
$503,599
Shares
1,522
-3%
AlphabetGOOG
Share
0.1%
Value
$493,101
Shares
1,386
-24%
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$485,665
Shares
927
Held
T Rowe Price Exchange-TradedTSPA
Share
0.1%
Value
$454,383
Shares
9,317
-2%
Vanguard Index FDSVTV
Share
<0.1%
Value
$435,608
Shares
1,936
Held
Harbor ETF TrustSIHY
Share
<0.1%
Value
$420,279
Shares
9,275
-7%
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$394,283
Shares
4,275
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$375,262
Shares
10,976
-6%
Eli LillyLLY
Share
<0.1%
Value
$373,835
Shares
303
-3%
Vanguard Index FDSVV
Share
<0.1%
Value
$373,042
Shares
1,048
-4%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$370,886
Shares
1,417
-4%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$355,672
Shares
2,226
-4%
Nushares ETF TRNUMG
Share
<0.1%
Value
$352,066
Shares
7,268
-28%
Ishares TRIXN
Share
<0.1%
Value
$348,997
Shares
2,503
Held
ChevronCVX
Share
<0.1%
Value
$345,280
Shares
1,771
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$316,830
Shares
1,700
-11%
Lam ResearchLRCX
Share
<0.1%
Value
$312,002
Shares
1,018
Held
PepsiCoPEP
Share
<0.1%
Value
$284,539
Shares
2,066
-14%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$283,723
Shares
678
Held
Ishares TRIWF
Share
<0.1%
Value
$283,227
Shares
2,281
-25%
Ishares TRIWD
Share
<0.1%
Value
$282,253
Shares
1,093
Held
BroadcomAVGO
Share
<0.1%
Value
$273,572
Shares
648
Held
MerckMRK
Share
<0.1%
Value
$257,878
Shares
1,970
+3%
Doubleline ETF TrustDCRE
Share
<0.1%
Value
$256,536
Shares
4,978
Held
IsharesESGE
Share
<0.1%
Value
$233,714
Shares
4,466
Held
Blackrock ETF TrustBIDD
Share
<0.1%
Value
$231,940
Shares
7,567
+6%
Wisdomtree TRDWMF
Share
<0.1%
Value
$227,413
Shares
6,637
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$210,180
Shares
397
New
Home DepotHD
Share
<0.1%
Value
$207,769
Shares
592
New

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGPIX	13.0%	$58m	1,026,659	+13%
Capital Group Dividend ValueCGDV	12.2%	$54m	1,058,693	+12%
Schwab Strategic TRSCHG	8.6%	$38m	1,069,513	-9%
Blackrock ETF TrustIALT	7.6%	$34m	1,170,248	New
Wisdomtree TRDDWM	7.4%	$33m	693,751	-26%
Capital Group InternationalCGIC	7.3%	$33m	886,486	+70%
Wisdomtree TRDGRW	5.1%	$23m	225,628	-13%
Legg Mason ETF InvtLVHI	3.9%	$17m	406,952	Held
Spdr Series TrustSPYM	3.8%	$17m	186,676	+93%
Ishares TRIVV	2.2%	$10m	12,443	+25%
Fidelity Covington TrustFEMR	2.1%	$9m	232,917	+15%
Cohen & Steers ETF TrustCSPF	2.1%	$9m	352,860	Held
Cohen & Steers ETF TrustCSRE	2.0%	$9m	311,247	+16%
Ssga Active TRSPIN	1.9%	$8m	245,336	-58%
Flexshares TRESGG	1.7%	$8m	31,160	-7%
Fidelity Covington TrustFFSM	1.7%	$7m	194,656	+12%
Ishares TRSUSL	1.5%	$7m	49,426	-3%
Morgan Stanley ETF TrustEVIM	1.5%	$6m	122,772	-27%
AppleAAPL	1.1%	$5m	15,950	Held
Impax Funds Series Trust IBLDX	1.0%	$4m	164,637	New
Wisdomtree TRXSOE	0.8%	$4m	77,358	-2%
Ishares TRIWM	0.7%	$3m	9,974	-7%
NvidiaNVDA	0.6%	$3m	12,123	Held
MicrosoftMSFT	0.5%	$2m	4,614	-3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,758	-3%
Capital GRP Fixed Incm ETF TCGMS	0.5%	$2m	75,907	-14%
Ssga Active TRHYBL	0.5%	$2m	71,958	-49%
J P Morgan Exchange Traded FHELO	0.4%	$2m	27,659	-42%
State STR Spdr S&P Midcap 40MDY	0.4%	$2m	2,608	-4%
Amazon.comAMZN	0.4%	$2m	6,418	-3%
Vanguard Index FDSVUG	0.4%	$2m	18,237	-17%
Ishares TRSUSA	0.3%	$2m	9,547	+10%
Blackrock ETF Trust IISHYM	0.3%	$1m	64,431	-25%
Ishares TRIVW	0.3%	$1m	9,867	-12%
Capital GRP Fixed Incm ETF TCGMU	0.3%	$1m	49,033	-5%
Marriott InternationalMAR	0.3%	$1m	3,424	Held
Vaneck FDSEMBX	0.3%	$1m	22,066	-4%
CSXCSX	0.3%	$1m	22,225	Held
Ssga Active ETF TRTOTL	0.2%	$1m	27,627	-25%
Harbor ETF TrustHGER	0.2%	$1m	31,551	Held
Flexshares TRFEDM	0.2%	$1m	15,754	-16%
Invesco Exch Traded FD TR IIRWJ	0.2%	$903,367	14,690	-9%
Vaneck ETF TrustMOAT	0.2%	$892,581	7,897	-19%
RTXRTX	0.2%	$883,962	3,944	Held
Spdr Series TrustCWB	0.2%	$866,257	8,361	-12%
AlphabetGOOGL	0.2%	$786,348	2,199	Held
Nushares ETF TRNUSC	0.2%	$680,173	12,956	-12%
Ishares TRDSI	0.1%	$630,571	4,289	Held
Ishares TRILCG	0.1%	$570,128	4,869	Held
Spdr Series TrustQUS	0.1%	$544,980	2,795	Held
Invesco QQQ TRQQQ	0.1%	$531,438	737	Held
TeslaTSLA	0.1%	$503,599	1,522	-3%
AlphabetGOOG	0.1%	$493,101	1,386	-24%
Vertex PharmaceuticalsVRTX	0.1%	$485,665	927	Held
T Rowe Price Exchange-TradedTSPA	0.1%	$454,383	9,317	-2%
Vanguard Index FDSVTV	<0.1%	$435,608	1,936	Held
Harbor ETF TrustSIHY	<0.1%	$420,279	9,275	-7%
O'Reilly AutomotiveORLY	<0.1%	$394,283	4,275	Held
Schwab Strategic TRSCHD	<0.1%	$375,262	10,976	-6%
Eli LillyLLY	<0.1%	$373,835	303	-3%
Vanguard Index FDSVV	<0.1%	$373,042	1,048	-4%
Johnson & JohnsonJNJ	<0.1%	$370,886	1,417	-4%
ExxonMobil HoldingsXOM	<0.1%	$355,672	2,226	-4%
Nushares ETF TRNUMG	<0.1%	$352,066	7,268	-28%
Ishares TRIXN	<0.1%	$348,997	2,503	Held
ChevronCVX	<0.1%	$345,280	1,771	Held
Select Sector Spdr TRXLK	<0.1%	$316,830	1,700	-11%
Lam ResearchLRCX	<0.1%	$312,002	1,018	Held
PepsiCoPEP	<0.1%	$284,539	2,066	-14%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$283,723	678	Held
Ishares TRIWF	<0.1%	$283,227	2,281	-25%
Ishares TRIWD	<0.1%	$282,253	1,093	Held
BroadcomAVGO	<0.1%	$273,572	648	Held
MerckMRK	<0.1%	$257,878	1,970	+3%
Doubleline ETF TrustDCRE	<0.1%	$256,536	4,978	Held
IsharesESGE	<0.1%	$233,714	4,466	Held
Blackrock ETF TrustBIDD	<0.1%	$231,940	7,567	+6%
Wisdomtree TRDWMF	<0.1%	$227,413	6,637	Held
Berkshire HathawayBRK-B	<0.1%	$210,180	397	New
Home DepotHD	<0.1%	$207,769	592	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 92.5% since 30 June 2025.

Where the money is

Technology2.4%

Retail & consumer0.9%

Industrials0.4%

Health care0.3%

Media & telecom0.3%

Energy0.2%

Everyday goods0.1%

Financial services0.0%

Other95.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.