SK Wealth Management, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $447.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | 1.03M | $57.9M | $57.6M | 12.86% | +116.9K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.06M | $54.2M | $53.6M | 11.96% | +114.4K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.07M | $38.3M | $39.6M | 8.85% | -111,312 | 2026-06-30 |
| 4 | IALT | BLACKROCK ETF TRUST | 1.17M | $33.9M | $35.5M | 7.93% | -- | 2026-06-30 |
| 5 | DDWM | WISDOMTREE TR | 693.8K | $33.1M | $33.3M | 7.44% | -238,163 | 2026-06-30 |
| 6 | CGIC | CAPITAL GROUP INTERNATIONAL | 886.5K | $32.6M | $32.5M | 7.25% | +365.7K | 2026-06-30 |
| 7 | DGRW | WISDOMTREE TR | 225.6K | $22.6M | $23.2M | 5.17% | -32,681 | 2026-06-30 |
| 8 | LVHI | LEGG MASON ETF INVT | 407.0K | $17.5M | $18.3M | 4.08% | -1,354 | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 186.7K | $17.0M | $17.2M | 3.84% | +89.7K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 12.4K | $9.7M | $9.8M | 2.19% | +2.5K | 2026-06-30 |
| 11 | FEMR | FIDELITY COVINGTON TRUST | 232.9K | $9.4M | $8.9M | 1.99% | +29.8K | 2026-06-30 |
| 12 | CSPF | COHEN & STEERS ETF TRUST | 352.9K | $9.2M | $9.0M | 2.01% | +391 | 2026-06-30 |
| 13 | CSRE | COHEN & STEERS ETF TRUST | 311.2K | $8.9M | $8.7M | 1.95% | +42.4K | 2026-06-30 |
| 14 | SPIN | SSGA ACTIVE TR | 245.3K | $8.2M | $8.4M | 1.87% | -332,114 | 2026-06-30 |
| 15 | ESGG | FLEXSHARES TR | 31.2K | $7.5M | $7.6M | 1.70% | -2,344 | 2026-06-30 |
| 16 | FFSM | FIDELITY COVINGTON TRUST | 194.7K | $7.3M | $6.7M | 1.49% | +20.6K | 2026-06-30 |
| 17 | SUSL | ISHARES TR | 49.4K | $6.8M | $6.9M | 1.53% | -1,394 | 2026-06-30 |
| 18 | EVIM | MORGAN STANLEY ETF TRUST | 122.8K | $6.5M | $6.2M | 1.39% | -45,531 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 15.9K | $4.9M | $5.6M | 1.26% | -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 | $3.4M | 0.76% | -1,699 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 10.0K | $3.0M | $2.8M | 0.63% | -780 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 12.1K | $2.6M | $2.8M | 0.62% | -44 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 4.6K | $2.3M | $3.1M | 0.69% | -122 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $2.1M | $2.2M | 0.48% | -94 | 2026-06-30 |
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