Titelia

Holdings of SK Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
61 in 2 countries
Top ten
78.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GOLDMAN SACHS ETF TRUST 909,77745.8M $
2Capital Group Dividend Value ETF 944,27640.5M $
3SCHWAB STRATEGIC TRUST 1,180,82534.9M $
4WisdomTree Trust 258,30922.8M $
5State Street US Equity Premium Income ETF 577,45017.7M $
6Franklin International Low Vol 408,30616.7M $
7Cohen & Steers Preferred & Income Opptys Actv ETF 352,4699.1M $
8State Street SPDR Portfolio S&P 500 ETF 96,9597.5M $
9Cohen & Steers Real Estate Active ETF 268,8157.2M $
10iShares Core S&P 500 ETF 9,9606.6M $
11iShares Trust 50,8205.9M $
12Fidelity Covington Trust 174,0905.7M $
13Apple Inc 15,9954.1M $
14WISDOMTREE TRUST 79,0573.2M $
15J P Morgan Exchange Traded Fund Trust 47,3553M $
16iShares Russell 2000 ETF 10,7542.7M $
17NVIDIA Corp 12,1672.2M $
18SPDR S&P 500 ETF TRUST 2,8521.9M $
19Microsoft Corp 4,7361.8M $
20State Street SPDR S&P MidCap 400 ETF Trust 2,7101.7M $
21Vanguard Growth ETF 3,6491.6M $
22SSGA ACTIVE TRUST 36,7441.5M $
23CAPITAL GROUP MUNICIPAL INCOME ETF 51,7121.4M $
24Amazon.com Inc 6,5981.4M $
25iShares Trust 11,2611.3M $
26iShares ESG Optimized MSCI USA ETF 8,6611.2M $
27Marriott International Inc/MD 3,4171.2M $
28Harbor Commodity All-Weather Strategy ETF 32,1861M $
29VanEck Morningstar Wide Moat ETF 9,780948.4K $
30CSX Corp 22,160919.2K $
31SPDR SERIES TRUST 9,507886.3K $
32RTX Corp 3,928779.4K $
33Alphabet Inc 2,231669.2K $
34Tesla Inc 1,564551.8K $
35Alphabet Inc 1,813539.6K $
36iShares ESG MSCI KLD 400 ETF 4,281525.8K $
37SPDR Series Trust 2,799485.1K $
38ISHARES TRUST 4,865472.8K $
39Invesco QQQ Trust Series 1 736433.4K $
40Vertex Pharmaceuticals Inc 927402.6K $
41TRP US EQUITY RESEARCH ETF 9,539395.6K $
42O'Reilly Automotive Inc 4,275393.9K $
43Vanguard Value ETF 1,932382.3K $
44Exxon Mobil Corp 2,330380.6K $
45PepsiCo Inc 2,394375.2K $
46Schwab US Dividend Equity ETF 11,686358K $
47Johnson & Johnson 1,473354.9K $
48Chevron Corp 1,755349K $
49Vanguard Large-Cap ETF 1,091330.2K $
50ISHARES TRUST 760328.3K $
51Eli Lilly & Co 311288.4K $
52SELECT SECTOR SPDR TRUST (THE) 1,918262.4K $
53ISHARES TRUST 2,500256.3K $
54DoubleLine Commercial Real Est 4,881252.7K $
55ISHARES TRUST 1,089235.9K $
56Merck & Co Inc 1,921232.1K $
57Taiwan Semiconductor Manufacturing Co Ltd 669228.6K $
58Lam Research Corp 1,016224.3K $
59Honeywell International Inc 919209.7K $
60Broadcom Inc 647203.3K $
61iShares ESG Aware MSCI EM ETF 4,434202.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 6.5 %
  • Technology 3.3 %
  • Consumer discretionary 1.3 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Communication 0.5 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 87.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60265.1M $99.91 %
2Taiwan1228.6K $0.09 %
Cite this page

Titelia. "Holdings of SK Wealth Management, LLC". https://titelia.com/en/funds/US13F1867958