Sculati Wealth Management, LLC
- SEC CIK
- 0001803397
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- +7 vs. Q1 2026
- Portfolio value
- $299.8M
- +$28.9M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 48,753 | $23.9M | 8.0% | −432−0.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,965 | $17.0M | 5.7% | +2,474+4.2% | Added | – |
| AAPLApple Inc. | Stock | 49,099 | $16.4M | 5.5% | −350−0.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 186,220 | $11.6M | 3.9% | +1,100+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,970 | $10.5M | 3.5% | +1,513+3.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 133,628 | $8.95M | 3.0% | +18,071+15.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,954 | $8.89M | 3.0% | +73+0.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 144,983 | $8.08M | 2.7% | +2,516+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,809 | $7.89M | 2.6% | +693+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,974 | $7.43M | 2.5% | −99−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,806 | $7.30M | 2.4% | +1,720+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,191 | $7.16M | 2.4% | −154−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 30,255 | $6.52M | 2.2% | −542−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,559 | $5.65M | 1.9% | −749−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,872 | $5.09M | 1.7% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 132,803 | $4.96M | 1.7% | +279+0.2% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 34,373 | $4.89M | 1.6% | +1,001+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,913 | $4.42M | 1.5% | +127+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,058 | $4.14M | 1.4% | +512+1.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 38,918 | $3.95M | 1.3% | −42−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,618 | $3.95M | 1.3% | −82−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,056 | $3.83M | 1.3% | +31+0.3% | Added | History |
| CVXChevron Corp | Stock | 18,230 | $3.42M | 1.1% | +60.0% | Added | History |
| ORCLOracle Corp | Stock | 25,666 | $3.24M | 1.1% | +70.0% | Added | History |
| UNMUnum Group | Stock | 35,576 | $3.17M | 1.1% | −325−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,220 | $3.15M | 1.1% | −233−2.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 58,802 | $3.06M | 1.0% | −1,865−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,229 | $3.04M | 1.0% | −10−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 23,746 | $3.01M | 1.0% | −91−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,368 | $2.99M | 1.0% | +2,655+4.2% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 34,904 | $2.94M | 1.0% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,360 | $2.88M | 1.0% | −525−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,766 | $2.80M | 0.9% | −200−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,372 | $2.80M | 0.9% | +6+0.3% | Added | History |
| VVisa Inc. | Stock | 7,798 | $2.80M | 0.9% | −58−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,333 | $2.78M | 0.9% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 51,317 | $2.58M | 0.9% | −1,729−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,570 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,671 | $2.37M | 0.8% | +161+1.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 52,187 | $2.09M | 0.7% | −1,128−2.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,135 | $2.02M | 0.7% | +7,984+10.0% | Added | – |
| BABoeing Co | Stock | 9,372 | $2.01M | 0.7% | +56+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,033 | $1.96M | 0.7% | +1,013+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 43,172 | $1.88M | 0.6% | −427−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,842 | $1.86M | 0.6% | +155+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,942 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,451 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,453 | $1.74M | 0.6% | −47−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,011 | $1.71M | 0.6% | −151−1.5% | Reduced | History |
| RACEFerrari N.V. | COM | 4,466 | $1.68M | 0.6% | +39+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,943 | $1.67M | 0.6% | −277−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 17,014 | $1.66M | 0.6% | +208+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,146 | $1.53M | 0.5% | −134−4.1% | Reduced | History |
| DTEDte Energy Co | COM | 9,923 | $1.47M | 0.5% | −1,422−12.5% | Reduced | History |
| MDTMedtronic plc | Stock | 17,321 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,770 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,191 | $1.30M | 0.4% | −297−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,521 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 3,353 | $1.28M | 0.4% | +280+9.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,242 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54,113 | $1.21M | 0.4% | +2,226+4.3% | Added | – |
| DUKDuke Energy CORP | Stock | 9,508 | $1.19M | 0.4% | +7+0.1% | Added | History |
| SOSouthern Co | Stock | 12,077 | $1.15M | 0.4% | −1,828−13.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 11,624 | $1.09M | 0.4% | +1,256+12.1% | Added | – |
| MTNVail Resorts Inc | COM | 6,592 | $974.7K | 0.3% | −53−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,640 | $966.8K | 0.3% | +4,113+11.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 17,779 | $957.6K | 0.3% | −237−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,655 | $926.2K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,801 | $896.0K | 0.3% | +191+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,775 | $895.6K | 0.3% | −66−1.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 46,708 | $895.4K | 0.3% | −50,947−52.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 450 | $816.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,999 | $809.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,035 | $778.8K | 0.3% | −49−0.2% | Reduced | – |
| TPCTutor Perini Corp | COM | 9,289 | $730.3K | 0.2% | −6,785−42.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,406 | $717.9K | 0.2% | +1,827+12.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,936 | $717.0K | 0.2% | +8,936 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,201 | $701.0K | 0.2% | −77−0.7% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,729 | $685.9K | 0.2% | −285−5.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,275 | $665.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,222 | $633.8K | 0.2% | −259−3.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,659 | $612.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,100 | $582.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 792 | $550.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,591 | $529.2K | 0.2% | +7+0.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 983 | $512.9K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,783 | $482.3K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,032 | $478.2K | 0.2% | −3,268−39.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,935 | $471.4K | 0.2% | +529+12.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,206 | $457.3K | 0.2% | +2,692+15.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,500 | $454.2K | 0.2% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 1,450 | $453.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,710 | $425.7K | 0.1% | −24−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,609 | $416.2K | 0.1% | +2,384+73.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,720 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,867 | $388.4K | 0.1% | +1,867 | New | History |
| WMTWalmart Inc. | Stock | 3,360 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,000 | $369.4K | 0.1% | +4,000 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,895 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,000 | $356.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.