Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $57.9M | 13.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $54.2M | 12.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $38.3M | 8.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $33.9M | 7.6% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $33.1M | 7.4% |
| Capital Group InternationalSHS | SHS | $32.6M | 7.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $22.6M | 5.1% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $17.5M | 3.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $17M | 3.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.67M | 2.2% |
| Fidelity Covington TrustENHANCED EMRNGS | ENHANCED EMRNGS | $9.35M | 2.1% |
| Cohen & Steers ETF TrustPFD IN OP AC ETF | PFD IN OP AC ETF | $9.18M | 2.1% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $8.92M | 2.0% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $8.25M | 1.9% |
| Flexshares TRSTOX GBL ESG SLT | STOX GBL ESG SLT | $7.52M | 1.7% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $7.34M | 1.7% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $6.8M | 1.5% |
| Morgan Stanley ETF TrustEATO VAN MU ETF | EATO VAN MU ETF | $6.46M | 1.5% |
| Apple Inc.COM | COM | $4.92M | 1.1% |
| Impax Funds Series Trust IGLOB SUS INF ETF | GLOB SUS INF ETF | $4.34M | 1.0% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $3.59M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.99M | 0.7% |
| Nvidia CorporationCOM | COM | $2.64M | 0.6% |
| Microsoft Corp.COM | COM | $2.33M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.13M | 0.5% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.06M | 0.5% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $2.01M | 0.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $1.93M | 0.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.84M | 0.4% |
| Amazon Com Inc.COM | COM | $1.78M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.63M | 0.4% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $1.52M | 0.3% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $1.43M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.4M | 0.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $1.33M | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $1.19M | 0.3% |
| Vaneck FdsEMER MARK BD ETF | EMER MARK BD ETF | $1.13M | 0.3% |
| CSX Corp.COM | COM | $1.11M | 0.3% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $1.07M | 0.2% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $1.06M | 0.2% |
| Flexshares TRESG & CLM DEVELP | ESG & CLM DEVELP | $1.04M | 0.2% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $903K | 0.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $893K | 0.2% |
| Rtx CorporationCOM | COM | $884K | 0.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $866K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $786K | 0.2% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $680K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $631K | 0.1% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $570K | 0.1% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $545K | 0.1% |
Goldman Sachs ETF TRS&P 500 PREMIUM$57.9M
- Class
- S&P 500 PREMIUM
- Share
- 13.0%
Capital Group Dividend ValueSHS CREAT UNIT$54.2M
- Class
- SHS CREAT UNIT
- Share
- 12.2%
Schwab Strategic TRUS LCAP GR ETF$38.3M
- Class
- US LCAP GR ETF
- Share
- 8.6%
Blackrock ETF TrustISHA SYST AL ETF$33.9M
- Class
- ISHA SYST AL ETF
- Share
- 7.6%
Wisdomtree TRDYNAMIC INTL EQT$33.1M
- Class
- DYNAMIC INTL EQT
- Share
- 7.4%
Capital Group InternationalSHS$32.6M
- Class
- SHS
- Share
- 7.3%
Wisdomtree TRUS QTLY DIV GRT$22.6M
- Class
- US QTLY DIV GRT
- Share
- 5.1%
Legg Mason ETF InvtFRANKLIN INTL LW$17.5M
- Class
- FRANKLIN INTL LW
- Share
- 3.9%
SPDR Series TrustST STR P500ETF$17M
- Class
- ST STR P500ETF
- Share
- 3.8%
iShares TRCORE S&P500 ETF$9.67M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
Fidelity Covington TrustENHANCED EMRNGS$9.35M
- Class
- ENHANCED EMRNGS
- Share
- 2.1%
Cohen & Steers ETF TrustPFD IN OP AC ETF$9.18M
- Class
- PFD IN OP AC ETF
- Share
- 2.1%
Cohen & Steers ETF TrustREAL EST ACT ETF$8.92M
- Class
- REAL EST ACT ETF
- Share
- 2.0%
Ssga Active TRSTATE STREET US$8.25M
- Class
- STATE STREET US
- Share
- 1.9%
Flexshares TRSTOX GBL ESG SLT$7.52M
- Class
- STOX GBL ESG SLT
- Share
- 1.7%
Fidelity Covington TrustFUN SMA MID ETF$7.34M
- Class
- FUN SMA MID ETF
- Share
- 1.7%
iShares TRESG MSCI LEADR$6.8M
- Class
- ESG MSCI LEADR
- Share
- 1.5%
Morgan Stanley ETF TrustEATO VAN MU ETF$6.46M
- Class
- EATO VAN MU ETF
- Share
- 1.5%
Apple Inc.COM$4.92M
- Class
- COM
- Share
- 1.1%
Impax Funds Series Trust IGLOB SUS INF ETF$4.34M
- Class
- GLOB SUS INF ETF
- Share
- 1.0%
Wisdomtree TREM EX ST-OWNED$3.59M
- Class
- EM EX ST-OWNED
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$2.99M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Nvidia CorporationCOM$2.64M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$2.33M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.13M
- Class
- TR UNIT
- Share
- 0.5%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.06M
- Class
- US MULTI-SECTOR
- Share
- 0.5%
Ssga Active TRST STR BLACK ETF$2.01M
- Class
- ST STR BLACK ETF
- Share
- 0.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$1.93M
- Class
- HEDG EQU LAD ETF
- Share
- 0.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.84M
- Class
- UTSER1 S&PDCRP
- Share
- 0.4%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.63M
- Class
- GROWTH ETF
- Share
- 0.4%
iShares TRESG OPTIMIZED$1.52M
- Class
- ESG OPTIMIZED
- Share
- 0.3%
Blackrock ETF Trust IISHOR DURA HI ETF$1.43M
- Class
- SHOR DURA HI ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$1.4M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$1.33M
- Class
- MUN INM ETF
- Share
- 0.3%
Marriott Intl Inc. NewCL A$1.19M
- Class
- CL A
- Share
- 0.3%
Vaneck FdsEMER MARK BD ETF$1.13M
- Class
- EMER MARK BD ETF
- Share
- 0.3%
CSX Corp.COM$1.11M
- Class
- COM
- Share
- 0.3%
Ssga Active ETF TRST STR TOTAL ETF$1.07M
- Class
- ST STR TOTAL ETF
- Share
- 0.2%
Harbor ETF TrustCOMM ALL WEA ETF$1.06M
- Class
- COMM ALL WEA ETF
- Share
- 0.2%
Flexshares TRESG & CLM DEVELP$1.04M
- Class
- ESG & CLM DEVELP
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$903K
- Class
- S&P SMALLCAP 600
- Share
- 0.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$893K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.2%
Rtx CorporationCOM$884K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR CONV ETF$866K
- Class
- ST STR CONV ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$786K
- Class
- CAP STK CL A
- Share
- 0.2%
Nushares ETF TRNUVEEN ESG SMLCP$680K
- Class
- NUVEEN ESG SMLCP
- Share
- 0.2%
iShares TRESG MSCI KLD ETF$631K
- Class
- ESG MSCI KLD ETF
- Share
- 0.1%
iShares TRMORNINGSTAR GRWT$570K
- Class
- MORNINGSTAR GRWT
- Share
- 0.1%
SPDR Series TrustST STR MSCI USAQ$545K
- Class
- ST STR MSCI USAQ
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1867958
- File number
- 028-24530
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
- Prior quarter
- $360M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are SK Wealth Management’s 13F holdings worth?
$444 million across 80 positions for the quarter ended 30 June 2026.
What is SK Wealth Management’s largest 13F holding?
GOLDMAN SACHS ETF TR (S&P 500 PREMIUM) was the largest position at $57.9 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is SK Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 90.9%, across 80 positions as of 30 June 2026.
Does Form 13F show everything SK Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SK Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.