SK Wealth Management, LLC
Long book
$360.5M
Q1 2026
Positions
77
Top-10 weight
71%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSK Wealth Management, LLC is a wealth-management firm allocating client money, running a $360.5M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GLDM SA S&P 500 PR IN ETF-US, WISDOMTREE DY INTER EQ FD-US, CAP GROUP DIVIDEND VALUE, SCHWAB US LARGE-CAP GROWTH, WISDOMTREE U.S. QUALITY DIVI.
Over the last 7 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.5%
Q4 2024
-3.3%
Q1 2025
+7.4%
Q2 2025
+6.6%
Q3 2025
+3.1%
Q4 2025
-1.9%
Q1 2026
+11.4%
Sector allocation
Technology 54%
Industrials 15%
Consumer discretionary 10%
Healthcare 7%
Services media 7%
Energy 4%
Consumer staples 2%
Long book by quarter
What does SK Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 1.1% | +5.0% |
| NVDA NVIDIA CORP | Technology | 12.2K | $2.2M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.8M | 0.5% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.4% | +2.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.4K | $1.2M | 0.3% | +1.0% |
| CSX CSX CORP | Industrials | 22.2K | $919K | 0.3% | +0.4% |
| RTX RTX CORP | Industrials | 3.9K | $779K | 0.2% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $669K | 0.2% | -1.2% |
| TSLA TESLA INC | Industrials | 1.6K | $552K | 0.2% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $540K | 0.1% | +29.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 927 | $403K | 0.1% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.3K | $394K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $381K | 0.1% | +6.1% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $375K | 0.1% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $355K | 0.1% | +1.0% |
| CVX CHEVRON CORP | Energy | 1.8K | $349K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 311 | $288K | 0.1% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $232K | 0.1% | -2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 1.0K | $224K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 919 | $210K | 0.1% | -4.7% |
| AVGO BROADCOM INC | Technology | 647 | $203K | 0.1% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 78 | $404.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 79 | $358.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 83 | $268.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 79 | $230.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 73 | $186.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 3, 2025 | 71 | $196.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 30, 2024 | 71 | $195.5M | canonical | SEC ↗ |