SK Wealth Management, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $447.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | Goldman Sachs ETF TR | 1.03M | $57.9M | $58.1M | 12.98% | +116.9K | 2026-06-30 |
| 2 | CGDV | Capital Group Dividend Value | 1.06M | $54.2M | $53.7M | 12.00% | +114.4K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 1.07M | $38.3M | $39.7M | 8.88% | -111,312 | 2026-06-30 |
| 4 | IALT | BlackRock ETF Trust | 1.17M | $33.9M | $35.9M | 8.02% | -- | 2026-06-30 |
| 5 | DDWM | WisdomTree TR | 693.8K | $33.1M | $32.6M | 7.29% | -238,163 | 2026-06-30 |
| 6 | CGIC | Capital Group International | 886.5K | $32.6M | $31.2M | 6.96% | +365.7K | 2026-06-30 |
| 7 | DGRW | WisdomTree TR | 225.6K | $22.6M | $23.3M | 5.20% | -32,681 | 2026-06-30 |
| 8 | LVHI | Legg Mason ETF Invt | 407.0K | $17.5M | $18.5M | 4.14% | -1,354 | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 186.7K | $17.0M | $17.4M | 3.89% | +89.7K | 2026-06-30 |
| 10 | IVV | iShares TR | 12.4K | $9.7M | $9.9M | 2.22% | +2.5K | 2026-06-30 |
| 11 | FEMR | Fidelity Covington Trust | 232.9K | $9.4M | $8.4M | 1.87% | +29.8K | 2026-06-30 |
| 12 | CSPF | Cohen & Steers ETF Trust | 352.9K | $9.2M | $8.8M | 1.97% | +391 | 2026-06-30 |
| 13 | CSRE | Cohen & Steers ETF Trust | 311.2K | $8.9M | $8.8M | 1.97% | +42.4K | 2026-06-30 |
| 14 | SPIN | Ssga Active TR | 245.3K | $8.2M | $8.5M | 1.90% | -332,114 | 2026-06-30 |
| 15 | ESGG | Flexshares TR | 31.2K | $7.5M | $7.7M | 1.71% | -2,344 | 2026-06-30 |
| 16 | FFSM | Fidelity Covington Trust | 194.7K | $7.3M | $6.5M | 1.44% | +20.6K | 2026-06-30 |
| 17 | SUSL | iShares TR | 49.4K | $6.8M | $7.0M | 1.56% | -1,394 | 2026-06-30 |
| 18 | EVIM | Morgan Stanley ETF Trust | 122.8K | $6.5M | $6.3M | 1.40% | -45,531 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 15.9K | $4.9M | $5.8M | 1.30% | -45 | 2026-06-30 |
| 20 | BLDX | Impax Funds Series Trust I | 164.6K | $4.3M | $4.2M | 0.93% | -- | 2026-06-30 |
| 21 | XSOE | WisdomTree TR | 77.4K | $3.6M | $3.2M | 0.71% | -1,699 | 2026-06-30 |
| 22 | IWM | iShares TR | 10.0K | $3.0M | $2.8M | 0.62% | -780 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 12.1K | $2.6M | $2.8M | 0.64% | -44 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 4.6K | $2.3M | $3.3M | 0.74% | -122 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 2.8K | $2.1M | $2.2M | 0.49% | -94 | 2026-06-30 |
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