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Portfolio (Quarterly) Guide ↗

SK Wealth Management, LLC

· CIK 0001867958
13F Portfolio $444M AUM 80 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 18 Added 40 Reduced 1 Exited
Page 4 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VV VANGUARD INDEX FDS 1,048.0 $373K 0.08% -43.0 -3.9% $355.96 -0.9%
62 JNJ JOHNSON & JOHNSON Healthcare 1,417.0 $371K 0.08% -56.0 -3.8% $261.74 +4.4%
63 XOM EXXON MOBIL CORP Energy 2,226.0 $356K 0.08% -104.0 -4.5% $159.78 +0.5%
64 NUMG NUSHARES ETF TR 7,268.0 $352K 0.08% -3K -28.0% $48.44 -1.3%
65 IXN ISHARES TR 2,503.0 $349K 0.08% $139.43 -0.8%
66 CVX CHEVRON CORPORATION Energy 1,771.0 $345K 0.08% +16.0 +0.9% $194.96 +2.5%
67 XLK SELECT SECTOR SPDR TR 1,700.0 $317K 0.07% -218.0 -11.4% $186.37 -2.5%
68 LRCX LAM RESEARCH CORP Technology 1,018.0 $312K 0.07% $306.49 +2.7%
69 PEP PEPSICO INC Consumer Defensive 2,066.0 $285K 0.06% -328.0 -13.7% $137.72 +3.3%
70 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 678.0 $284K 0.06% +9.0 +1.4% $418.47 -0.3%
71 IWF ISHARES TR 2,281.0 $283K 0.06% +2K +200.1% $124.17 -1.9%
72 IWD ISHARES TR 1,093.0 $282K 0.06% $258.24 +0.0%
73 AVGO BROADCOM INC Technology 648.0 $274K 0.06% $422.18 -15.5%
74 MRK MERCK & CO INC Healthcare 1,970.0 $258K 0.06% +49.0 +2.5% $130.90 +19.5%
75 DCRE DOUBLELINE ETF TRUST 4,978.0 $257K 0.06% +97.0 +2.0% $51.53 +0.2%
76 ESGE ISHARES INC 4,466.0 $234K 0.05% +32.0 +0.7% $52.33 +3.4%
77 BIDD BLACKROCK ETF TRUST 7,567.0 $232K 0.05% +425.0 +6.0% $30.65 +1.3%
78 DWMF WISDOMTREE TR 6,637.0 $227K 0.05% +111.0 +1.7% $34.26 +0.5%
79 BERKSHIRE HATHAWAY INC DEL 397.0 $210K 0.05% NEW $529.42
80 HD HOME DEPOT INC Consumer Cyclical 592.0 $208K 0.05% NEW $350.96 -3.7%
Page 4 of 4  ·  80 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 43.7%
Financial Services 18.3%
Consumer Cyclical 16.6%
Industrials 8.1%
Healthcare 6.0%
Communication Services 3.2%
Energy 2.8%
Consumer Defensive 1.2%