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Portfolio (Quarterly) Guide ↗

SK Wealth Management, LLC

· CIK 0001867958
13F Portfolio $359M AUM 79 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTV VANGUARD INDEX FDS 1,672.0 $334K 0.09% NEW $199.55 +9.0%
62 JNJ JOHNSON & JOHNSON Healthcare 1,459.0 $332K 0.09% NEW $227.35 +5.2%
63 LLY ELI LILLY & CO Healthcare 308.0 $315K 0.09% NEW $1022.80 +8.2%
64 XLK SELECT SECTOR SPDR TR 2,138.0 $314K 0.09% NEW $146.87 +25.4%
65 XOM EXXON MOBIL CORP Energy 2,196.0 $309K 0.09% NEW $140.50 -0.5%
66 IXN ISHARES TR 2,500.0 $272K 0.08% NEW $108.82 +28.1%
67 ESGE ISHARES INC 5,451.0 $265K 0.07% NEW $48.53 +10.5%
68 DCRE DOUBLELINE ETF TRUST 4,843.0 $253K 0.07% NEW $52.17 -0.9%
69 LRCX LAM RESEARCH CORP Technology 1,016.0 $252K 0.07% NEW $248.27 +49.6%
70 IWD ISHARES TR 1,087.0 $239K 0.07% NEW $220.23 +9.4%
71 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 679.0 $231K 0.06% NEW $339.55 +28.5%
72 DWMF WISDOMTREE TR 6,543.0 $221K 0.06% NEW $33.74 +1.1%
73 HD HOME DEPOT INC Consumer Cyclical 593.0 $220K 0.06% NEW $371.83 -12.7%
74 HON HONEYWELL INTL INC Industrials 964.0 $219K 0.06% NEW $227.27 -2.2%
75 AVGO BROADCOM INC Technology 659.0 $218K 0.06% NEW $330.97 +14.9%
76 BIDD BLACKROCK ETF TRUST 7,137.0 $218K 0.06% NEW $30.55 -3.0%
77 MRK MERCK & CO INC Healthcare 1,965.0 $213K 0.06% NEW $108.36 +10.4%
78 JPM JPMORGAN CHASE & CO. Financial Services 681.0 $209K 0.06% NEW $306.33 +9.1%
79 V VISA INC Financial Services 605.0 $201K 0.06% NEW $331.98 -1.1%
Page 4 of 4  ·  79 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.1%
Financial Services 20.2%
Consumer Cyclical 17.4%
Industrials 8.1%
Healthcare 5.8%
Communication Services 5.5%
Consumer Defensive 1.6%
Energy 1.4%