ETF Holders

SK Wealth Management, LLC ETF holdings

Providence, RI

Reported $423.2M in 57 ETFs in its Form 13F for June 30, 2026.

ETF value
$423.2M
ETFs held
57
Change from prior quarter
+23.5%
With price moves
ETFs as a share of its 13F
95.3%
of $444.0M

Top 10 of 57 ETF holdings

TickerFundValueSharesChange
GPIXGoldman Sachs S&P 500 Premium Income ETF$57.9M1,026,659+116,882 shares
CGDVCapital Group Dividend Value ETF$54.2M1,058,693+114,417 shares
SCHGSchwab U.S. Large-Cap Growth ETF$38.3M1,069,513−111,312 shares
IALTiShares Systematic Alternatives Active ETF$33.9M1,170,248New position
DDWMWisdomTree Dynamic International Equity ETF$33.1M693,751−238,163 shares
CGICCapital Group International Core Equity ETF$32.6M886,486+365,746 shares
DGRWWisdomTree U.S. Quality Dividend Growth Fund$22.6M225,628−32,681 shares
LVHIFranklin International Low Volatility High Dividend Index ETF$17.5M406,952−1,354 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$17.0M186,676+89,717 shares
IVViShares Core S&P 500 ETF$9.7M12,443+2,483 shares
47 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001867958. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does SK Wealth Management, LLC own?

SK Wealth Management, LLC reported 57 ETF positions worth $423.2M in its Form 13F for June 30, 2026. The largest was GPIX, at $57.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.