SK Wealth Management, LLC

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CIK 1867958

13F portfolio (2026-Q1)

$360M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.5%

Top 10

70.9%

Effective N

14.9

HHI

0.067

This quarter

1 new · 0 exit →

By sector

Unclassified95.1%

Information Technology2.4%

Consumer Discretionary1.0%

Industrials0.6%

Health Care0.4%

Communication Services0.3%

Energy0.2%

Consumer Staples0.1%

By market cap

Unknown95.1%

Mega (>$200B)3.9%

Large ($10–200B)1.0%

By region

Other95.1%

North America4.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.08%	55
Technology Hardware & Equipment	1.15%	1
Semiconductors & Semiconductor Equipment	0.72%	3
Specialty Retail	0.50%	2
Software	0.49%	1
Pharmaceuticals & Biotechnology	0.35%	4
Software & IT Services	0.34%	2
Hotels, Restaurants & Leisure	0.32%	1
Aerospace & Defense	0.27%	2
Road & Rail	0.25%	1
Oil, Gas & Consumable Fuels	0.20%	2
Automobiles & Components	0.15%	1
Beverages	0.10%	1
Machinery	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GPIX	GOLDMAN SACHS ETF TR	Unclassified	12.69%
2	DDWM	WISDOMTREE TR	Unclassified	11.57%
3	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	11.25%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	9.68%
5	DGRW	WISDOMTREE TR	Unclassified	6.34%
6	SPIN	SSGA ACTIVE TR	Unclassified	4.90%
7	CGIC	CAPITAL GROUP INTERNATIONAL	Unclassified	4.84%
8	LVHI	LEGG MASON ETF INVT	Unclassified	4.64%
9	CSPF	COHEN & STEERS ETF TRUST	Unclassified	2.52%
10	EVIM	MORGAN STANLEY ETF TRUST	Unclassified	2.46%

22/77 names classified · sector 4.9% of weight · industry 4.9% · mkt cap 4.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, AVGO

Consumer DiscretionaryAMZN, MAR, LI, TSLA, ORLY · other

IndustrialsCSX, RTX, HON, LRCX

Health CareVRTX, JNJ, LLY, MRK

Communication ServicesGOOGL, GOOG

Consumer Staples

FinancialsUNH, JPM, V

EnergyXOM, CVX

UnclassifiedSCHG, DGRW, JEPI, GPIX, DDWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)SK Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyConsumer Staples

Style box summary for SK Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 2.3%, Large Core 2.1%, Large Value 0.5%.

Classified: 4.9% of book weight (21/77 names) · unclassified 95.1%: GPIX, DDWM, CGDV, SCHG, DGRW, SPIN, CGIC, LVHI, CSPF, EVIM +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GPIXGOLDMAN SACHS ETF TR	909,777	$46M	12.7%	ADD 4%
2	DDWMWISDOMTREE TR	931,914	$42M	11.6%	TRIM −6%
3	CGDVCAPITAL GROUP DIVIDEND VALUE	944,276	$41M	11.2%	ADD 7%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,180,825	$35M	9.7%	TRIM −2%
5	DGRWWISDOMTREE TR	258,309	$23M	6.3%	TRIM −5%
6	SPINSSGA ACTIVE TR	577,450	$18M	4.9%	TRIM −4%
7	CGICCAPITAL GROUP INTERNATIONAL	520,740	$17M	4.8%	ADD 25%
8	LVHILEGG MASON ETF INVT	408,306	$17M	4.6%	HOLD
9	CSPFCOHEN & STEERS ETF TRUST	352,469	$9M	2.5%	ADD 292%
10	EVIMMORGAN STANLEY ETF TRUST	168,303	$9M	2.5%	ADD 320%
11	SPYMSPDR SERIES TRUST	96,959	$8M	2.1%	ADD 9%
12	CSRECOHEN & STEERS ETF TRUST	268,815	$7M	2.0%	ADD 3%
13	FEMRFIDELITY COVINGTON TRUST	203,101	$7M	2.0%	ADD 5%
14	ESGGFLEXSHARES TR	33,504	$7M	1.9%	TRIM −6%
15	IVVISHARES TR	9,960	$7M	1.8%	ADD 3%
16	SUSLISHARES TR	50,820	$6M	1.6%	HOLD
17	FFSMFIDELITY COVINGTON TRUST	174,090	$6M	1.6%	HOLD
18	AAPLAPPLE INC	15,995	$4M	1.1%	ADD 5%
19	HYBLSSGA ACTIVE TR	140,337	$4M	1.1%	ADD 3%
20	XSOEWISDOMTREE TR	79,057	$3M	0.9%	HOLD
21	HELOJPMorgan Hedged Equity Laddered Overly ETF	47,355	$3M	0.8%	TRIM −11%
22	IWMISHARES TR	10,754	$3M	0.8%	ADD 6%
23	CGMSCAPITAL GRP FIXED INCM ETF T	88,468	$2M	0.7%	HOLD
24	NVDANVIDIA CORPORATION	12,167	$2M	0.6%	HOLD
25	SHYMBLACKROCK ETF TRUST II	86,242	$2M	0.5%	TRIM −2%
26	SPYSTATE STR SPDR S&P 500 ETF T	2,852	$2M	0.5%	HOLD
27	MSFTMICROSOFT CORP	4,736	$2M	0.5%	HOLD
28	MDYSPDR S&P MIDCAP 400 ETF TR	2,710	$2M	0.5%	HOLD
29	VUGVANGUARD INDEX FDS	3,649	$2M	0.4%	HOLD
30	TOTLSSGA ACTIVE ETF TR	36,744	$1M	0.4%	HOLD
31	CGMUCAPITAL GRP FIXED INCM ETF T	51,712	$1M	0.4%	TRIM −4%
32	AMZNAMAZON COM INC	6,598	$1M	0.4%	ADD 2%
33	IVWISHARES TR	11,261	$1M	0.4%	HOLD
34	SUSAISHARES TR	8,661	$1M	0.3%	ADD 3%
35	EMBXVANECK FDS	23,080	$1M	0.3%	HOLD
36	MARMARRIOTT INTL INC NEW	3,417	$1M	0.3%	HOLD
37	FEDMFLEXSHARES TR	18,849	$1M	0.3%	TRIM −3%
38	HGERHARBOR ETF TRUST	32,186	$1M	0.3%	ADD 6%
39	MOATVANECK ETF TRUST	9,780	$948,412	0.3%	TRIM −12%
40	CSXCSX CORP	22,160	$919,181	0.3%	HOLD
41	CWBSPDR SER TR	9,507	$886,268	0.2%	TRIM −3%
42	RWJINVESCO EXCH TRADED FD TR II	16,171	$825,827	0.2%	TRIM −8%
43	RTXRTX CORPORATION	3,928	$779,406	0.2%	HOLD
44	NUSCNUSHARES ETF TR	14,704	$670,949	0.2%	TRIM −6%
45	GOOGLALPHABET INC	2,231	$669,171	0.2%	HOLD
46	TSLATESLA INC	1,564	$551,810	0.2%	HOLD
47	GOOGALPHABET INC	1,813	$539,635	0.1%	ADD 30%
48	DSIISHARES TR	4,281	$525,809	0.1%	HOLD
49	QUSSPDR SERIES TRUST	2,799	$485,127	0.1%	HOLD
50	ILCGISHARES TR	4,865	$472,763	0.1%	HOLD
51	SIHYHARBOR ETF TRUST	9,931	$445,411	0.1%	HOLD
52	QQQINVESCO QQQ TR	736	$433,365	0.1%	HOLD
53	NUMGNUSHARES ETF TR	10,092	$421,143	0.1%	TRIM −22%
54	VRTXVERTEX PHARMACEUTICALS INC	927	$402,596	0.1%	HOLD
55	TSPAT. Rowe Price US Equity Research ETF	9,539	$395,632	0.1%	TRIM −40%
56	ORLYOREILLY AUTOMOTIVE INC	4,275	$393,856	0.1%	HOLD
57	VTVVANGUARD INDEX FDS	1,932	$382,287	0.1%	ADD 16%
58	XOMEXXON MOBIL CORP	2,330	$380,618	0.1%	ADD 6%
59	PEPPEPSICO INC	2,394	$375,156	0.1%	HOLD
60	SCHDSCHWAB STRATEGIC TR	11,686	$358,049	0.1%	HOLD
61	JNJJOHNSON & JOHNSON	1,473	$354,863	0.1%	HOLD
62	CVXCHEVRON CORP NEW	1,755	$349,010	0.1%	NEW
63	VVVANGUARD INDEX FDS	1,091	$330,169	0.1%	TRIM −4%
64	IWFISHARES TR	760	$328,325	0.1%	HOLD
65	LLYELI LILLY & CO	311	$288,435	0.1%	HOLD
66	XLKSELECT SECTOR SPDR TR	1,918	$262,393	0.1%	TRIM −10%
67	IXNISHARES TR	2,500	$256,260	0.1%	HOLD
68	DCREDOUBLELINE ETF TRUST	4,881	$252,730	0.1%	HOLD
69	IWDISHARES TR	1,089	$235,947	0.1%	HOLD
70	MRKMERCK & CO INC	1,921	$232,142	0.1%	TRIM −2%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	669	$228,637	0.1%	HOLD
72	LRCXLAM RESEARCH CORP	1,016	$224,272	0.1%	HOLD
73	DWMFWISDOMTREE TR	6,526	$223,268	0.1%	HOLD
74	HONHONEYWELL INTL INC	919	$209,718	0.1%	TRIM −5%
75	BIDDBLACKROCK ETF TRUST	7,142	$204,980	0.1%	HOLD
76	AVGOBROADCOM INC	647	$203,293	0.1%	HOLD
77	ESGEISHARES INC	4,434	$202,786	0.1%	TRIM −19%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GPIXGOLDMAN SACHS ETF TR

18K

201K

277K

460K

872K

910K

$46M

DDWMWISDOMTREE TR

—

22K

165K

990K

932K

$42M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

132K

882K

944K

$41M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

704K

764K

871K

988K

1.2M

$35M

DGRWWISDOMTREE TR

289K

293K

308K

272K

258K

$23M

SPINSSGA ACTIVE TR

—

33K

602K

577K

$18M

CGICCAPITAL GROUP INTERNATIONAL

—

29K

416K

521K

$17M

LVHILEGG MASON ETF INVT

407K

415K

427K

444K

408K

$17M

CSPFCOHEN & STEERS ETF TRUST

—

62K

66K

90K

352K

$9M

EVIMMORGAN STANLEY ETF TRUST

—

22K

40K

168K

$9M

SPYMSPDR SERIES TRUST

—

26K

31K

48K

89K

97K

$8M

CSRECOHEN & STEERS ETF TRUST

—

48K

111K

134K

261K

269K

$7M

FEMRFIDELITY COVINGTON TRUST

—

41K

111K

193K

203K

$7M

ESGGFLEXSHARES TR

52K

51K

49K

47K

36K

34K

$7M

IVVISHARES TR

10K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SK Wealth Management, LLC