Fund Universe

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☆SK Wealth Management, LLC

CIK 0001867958 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
444
Positions
80
Turnover
0.15
Top-10 wt
71%
Herfindahl
0.065
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 13.0% +0.4% 57.9 1,026,659 +116,882 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 12.2% +1.0% 54.2 1,058,693 +114,417 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 8.6% -1.0% 38.3 1,069,513 -111,312 6 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 7.6% +7.6% 33.9 1,170,248 +1,170,248 1 —
☆DDWM funds › WISDOMTREE TR TRIM — 7.4% -4.1% 33.1 693,751 -238,163 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 7.3% +2.5% 32.6 886,486 +365,746 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 5.1% -1.2% 22.6 225,628 -32,681 6 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 3.9% -0.7% 17.5 406,952 -1,354 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.8% +1.7% 17.0 186,676 +89,717 6 —
☆IVV funds › ISHARES TR ADD — 2.2% +0.3% 9.7 12,443 +2,483 6 —
☆FEMR funds › FIDELITY COVINGTON TRUST ADD — 2.1% +0.1% 9.4 232,917 +29,816 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 2.1% -0.4% 9.2 352,860 +391 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 2.0% +0.0% 8.9 311,247 +42,432 6 —
☆SPIN funds › SSGA ACTIVE TR TRIM — 1.9% -3.0% 8.2 245,336 -332,114 4 —
☆ESGG funds › FLEXSHARES TR TRIM — 1.7% -0.2% 7.5 31,160 -2,344 6 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.1% 7.3 194,656 +20,566 6 —
☆SUSL funds › ISHARES TR TRIM — 1.5% -0.1% 6.8 49,426 -1,394 6 —
☆EVIM funds › MORGAN STANLEY ETF TRUST TRIM — 1.5% -1.0% 6.5 122,772 -45,531 4 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 4.9 15,950 -45 6 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I NEW — 1.0% +1.0% 4.3 164,637 +164,637 1 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.8% -0.1% 3.6 77,358 -1,699 6 —
☆IWM funds › ISHARES TR TRIM — 0.7% -0.1% 3.0 9,974 -780 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 2.6 12,123 -44 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% +0.0% 2.3 4,614 -122 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 2.1 2,758 -94 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.2% 2.1 75,907 -12,561 6 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.5% -0.6% 2.0 71,958 -68,379 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.4% 1.9 27,659 -19,696 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.1% 1.8 2,608 -102 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 1.8 6,418 -180 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 1.6 18,237 +14,588 6 —
☆SUSA funds › ISHARES TR ADD — 0.3% +0.0% 1.5 9,547 +886 6 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.2% 1.4 64,431 -21,811 3 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 9,867 -1,394 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 1.3 49,033 -2,679 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% -0.1% 1.2 3,424 +7 6 —
☆EMBX funds › VANECK FDS TRIM — 0.3% -0.1% 1.1 22,066 -1,014 3 —
☆CSX funds › CSX CORP ADD — 0.3% -0.0% 1.1 22,225 +65 6 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.2% 1.1 27,627 -9,117 6 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 1.1 31,551 -635 3 —
☆FEDM funds › FLEXSHARES TR TRIM — 0.2% -0.1% 1.0 15,754 -3,095 6 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.9 14,690 -1,481 6 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.9 7,897 -1,883 6 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.9 3,944 +16 6 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.9 8,361 -1,146 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.8 2,199 -32 6 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.7 12,956 -1,748 6 —
☆DSI funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,289 +8 6 —
☆ILCG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,869 +4 6 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 2,795 -4 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% -0.0% 0.5 737 +1 4 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,522 -42 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.5 1,386 -427 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.5 927 +0 6 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.5 9,317 -222 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,936 +4 6 —
☆SIHY funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 0.4 9,275 -656 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.4 4,275 +0 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 10,976 -710 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.4 303 -8 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,048 -43 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,417 -56 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 2,226 -104 6 —
☆NUMG funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.4 7,268 -2,824 6 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,503 +3 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,771 +16 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,700 -218 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.3 1,018 +2 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,066 -328 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.3 678 +9 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,281 +1,521 6 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,093 +4 6 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 648 +1 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 1,970 +49 3 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 0.3 4,978 +97 6 —
☆ESGE funds › ISHARES INC ADD — 0.1% -0.0% 0.2 4,466 +32 6 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.2 7,567 +425 3 —
☆DWMF funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 6,637 +111 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.2 397 +397 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 592 +592 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -919 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 444 80 0.15 71% 0.065 0.577 — in
2026Q1 360 77 0.05 71% 0.067 0.731 — in
2025Q4 359 79 0.36 73% 0.072 0.151 — in
2025Q3 268 83 0.12 63% 0.053 0.431 — in
2025Q2 231 79 0.09 66% 0.057 0.561 — in
2025Q1 186 73 0.10 69% 0.060 0.544 — entered
2024Q4 196 71 0.00 73% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status