SK Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$360,467
Net value change ($000)
+1,794 (0.5%)
New positions
1
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVIM 6,721 313.2%
CSPF 6,709 284.5%
CGIC 2,870 19.7%
LVHI 1,048 6.7%
CGDV 839 2.1%
CSRE 422 6.2%
CVX 349 NEW
SPYM 225 3.1%
AAPL 206 5.2%
HGER 156 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,152 -10.6%
DDWM -3,225 -7.2%
SPIN -2,255 -11.3%
DGRW -2,102 -8.4%
GPIX -745 -1.6%
ESGG -732 -9.7%
HELO -523 -14.7%
SUSL -462 -7.3%
MSFT -322 -15.4%
TSPA -294 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type