SK Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$443,990
Net value change ($000)
+83,523 (23.2%)
New positions
4
Sold out positions
1
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IALT 33,867 NEW
CGIC 15,102 86.5%
CGDV 13,669 33.7%
GPIX 12,161 26.6%
SPYM 9,467 125.9%
BLDX 4,340 NEW
SCHG 3,439 9.9%
IVV 3,073 46.6%
FEMR 2,284 32.3%
CSRE 1,686 23.3%
Top Reduces (Value $000, Stocks/ETFs)
SPIN -9,420 -53.3%
DDWM -8,632 -20.7%
EVIM -2,409 -27.2%
HYBL -1,885 -48.4%
HELO -1,113 -36.6%
SHYM -474 -24.9%
TOTL -386 -26.5%
CGMS -364 -15.0%
DGRW -254 -1.1%
HON -210 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type