SK Wealth Management
SK Wealth Management reported 80 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GPIX (13.0%), CGDV (12.2%) and SCHG (8.6%). Compared with Q1 2026, the fund opened new positions in IALT, BLDX and BRK.B, added to GPIX, CGDV and CGIC and trimmed SCHG, DDWM and DGRW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $57.9M | 13.0% | 1M | +117K (+13%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $54.2M | 12.2% | 1.1M | +114K (+12%) | 4 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $38.3M | 8.6% | 1.1M | −111K (−9%) | 8 of 8 | |
| 4 |  IALT Blackrock ETF Trust | $33.9M | 7.6% | 1.2M | New position | 1 of 8 | |
| 5 |  DDWM Wisdomtree TR | $33.1M | 7.5% | 694K | −238K (−26%) | 5 of 8 | |
| 6 |  CGIC Capital Group Intrnl CR | $32.6M | 7.3% | 886K | +366K (+70%) | 4 of 8 | |
| 7 |  DGRW Wisdomtree TR | $22.6M | 5.1% | 226K | −33K (−13%) | 8 of 8 | |
| 8 |  LVHI Legg Mason ETF Invt | $17.5M | 3.9% | 407K | −1,354 (−0%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $17M | 3.8% | 187K | +90K (+93%) | 6 of 8 | |
| 10 |  IVV Ishares TR | $9.7M | 2.2% | 12K | +2,483 (+25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $210K | 919 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SK Wealth Management 13F FAQ
What does SK Wealth Management own?
SK Wealth Management reported 80 stocks worth $444M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GPIX (13.0%), CGDV (12.2%) and SCHG (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did SK Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 29 added to, 44 trimmed and 1 sold out. New positions include IALT, BLDX and BRK.B.
When will SK Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SK Wealth Management's portfolio worth?
The Q2 2026 filing reports $444M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.