2026 Q2 Portfolio Activity
In 2026 Q2, Sculati Wealth Management, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 15.6%. The fund also reduced its exposure to ARES CAPITAL CORP by 52.2%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
BRK/B (8.0%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Sculati Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.98% | 8.70% |
#1
Prev: #1
|
5.7 |
—
|
-432 | -0.9% |
P
S
|
48,753 | $23,933,335 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWY
ISHARES TR
|
ETF | 5.68% | 5.37% |
#2
Prev: #2
|
4.3 |
—
|
2,474 | 4.2% |
P
S
|
60,965 | $17,036,669 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.46% | 4.63% |
#3
Prev: #3
|
3.7 |
—
|
-350 | -0.7% |
P
S
|
49,099 | $16,386,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.86% | 3.77% |
#4
Prev: #4
|
2.5 |
—
|
1,100 | 0.6% |
P
S
|
186,220 | $11,575,435 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 3.49% | 3.29% |
#5
Prev: #5
|
2.4 |
—
|
1,513 | 3.3% |
P
S
|
47,970 | $10,451,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.99% | 2.48% |
#6
3
Prev: #9
|
3.2 |
—
|
18,071 | 15.6% |
P
S
|
133,628 | $8,951,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 2.76% |
#7
Prev: #7
|
1.7 |
—
|
73 | 0.2% |
P
S
|
35,954 | $8,888,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.69% | 2.78% |
#8
2
Prev: #6
|
1.6 |
—
|
2,516 | 1.8% |
P
S
|
144,983 | $8,079,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.34% |
#9
2
Prev: #11
|
1.6 |
—
|
693 | 3.1% |
P
S
|
22,809 | $7,894,526 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.48% | 2.21% |
#10
2
Prev: #12
|
1.5 |
—
|
-99 | -1.4% |
P
S
|
6,974 | $7,428,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 2.43% | 2.48% |
#11
1
Prev: #10
|
1.5 |
—
|
1,720 | 2.3% |
P
S
|
75,806 | $7,296,328 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.51% |
#12
4
Prev: #8
|
1.5 |
—
|
-154 | -0.8% |
P
S
|
18,191 | $7,163,980 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.17% | 1.87% |
#13
1
Prev: #14
|
1.4 |
—
|
-542 | -1.8% |
P
S
|
30,255 | $6,519,953 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.88% |
#14
1
Prev: #13
|
1.3 |
—
|
-749 | -4.3% |
P
S
|
16,559 | $5,648,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.66% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
7,872 | $5,085,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
279 | 0.2% |
P
S
|
132,803 | $4,962,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 1.63% | 1.64% |
#17
Prev: #17
|
1.2 |
—
|
1,001 | 3.0% |
P
S
|
34,373 | $4,894,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.40% |
#18
1
Prev: #19
|
1.1 |
—
|
127 | 2.2% |
P
S
|
5,913 | $4,415,355 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.38% | 1.33% |
#19
4
Prev: #23
|
1.1 |
—
|
512 | 1.6% |
P
S
|
33,058 | $4,143,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.35% |
#20
2
Prev: #22
|
1.0 |
—
|
-42 | -0.1% |
P
S
|
38,918 | $3,952,494 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.42% |
#21
3
Prev: #18
|
1.0 |
—
|
-82 | -0.5% |
P
S
|
15,618 | $3,951,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.17% |
#22
3
Prev: #25
|
1.0 |
—
|
31 | 0.3% |
P
S
|
11,056 | $3,833,889 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.39% |
#23
2
Prev: #21
|
1.0 |
—
|
6 | 0.0% |
P
S
|
18,230 | $3,415,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.39% |
#24
4
Prev: #20
|
0.9 |
—
|
7 | 0.0% |
P
S
|
25,666 | $3,244,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.06% | 0.97% |
#25
7
Prev: #32
|
0.9 |
—
|
-325 | -0.9% |
P
S
|
35,576 | $3,168,043 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.05% | 1.04% |
#26
4
Prev: #30
|
0.9 |
—
|
-233 | -2.5% |
P
S
|
9,220 | $3,152,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.02% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
-1,865 | -3.1% |
P
S
|
58,802 | $3,060,644 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.19% |
#28
4
Prev: #24
|
0.9 |
—
|
-10 | -0.3% |
P
S
|
3,229 | $3,038,069 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.01% | 1.01% |
#29
2
Prev: #31
|
0.9 |
—
|
-91 | -0.4% |
P
S
|
23,746 | $3,013,561 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.00% | 1.07% |
#30
2
Prev: #28
|
0.9 |
—
|
2,655 | 4.2% |
P
S
|
65,368 | $2,993,201 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.98% | 0.86% |
#31
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
34,904 | $2,937,870 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.96% | 1.05% |
#32
3
Prev: #29
|
0.9 |
—
|
-525 | -1.0% |
P
S
|
53,360 | $2,883,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.95% |
#33
Prev: #33
|
0.9 |
—
|
-200 | -5.0% |
P
S
|
3,766 | $2,799,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.80% |
#34
5
Prev: #39
|
0.9 |
—
|
6 | 0.3% |
P
S
|
2,372 | $2,796,849 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.88% |
#35
1
Prev: #34
|
0.9 |
—
|
-58 | -0.7% |
P
S
|
7,798 | $2,796,051 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.93% | 1.16% |
#36
10
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,333 | $2,782,997 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.86% | 0.86% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,729 | -3.3% |
P
S
|
51,317 | $2,576,629 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.83% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,570 | $2,421,599 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.74% |
#39
2
Prev: #41
|
0.8 |
—
|
161 | 1.4% |
P
S
|
11,671 | $2,366,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.75% |
#40
Prev: #40
|
0.8 |
—
|
-1,128 | -2.1% |
P
S
|
52,187 | $2,093,742 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.69% |
#41
3
Prev: #44
|
2.3 |
—
|
7,984 | 10.0% |
P
S
|
88,135 | $2,023,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.68% |
#42
3
Prev: #45
|
0.8 |
—
|
56 | 0.6% |
P
S
|
9,372 | $2,005,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 0.70% |
#43
Prev: #43
|
2.3 |
—
|
1,013 | 5.6% |
P
S
|
19,033 | $1,964,967 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.81% |
#44
6
Prev: #38
|
0.8 |
—
|
-427 | -1.0% |
P
S
|
43,172 | $1,881,867 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.62% | 0.57% |
#45
7
Prev: #52
|
0.7 |
—
|
155 | 1.0% |
P
S
|
15,842 | $1,864,878 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.64% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,942 | $1,851,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.59% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,451 | $1,780,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.58% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
-47 | -0.1% |
P
S
|
33,453 | $1,744,239 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.70% |
#49
7
Prev: #42
|
0.7 |
—
|
-151 | -1.5% |
P
S
|
10,011 | $1,709,578 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.56% | 0.55% |
#50
4
Prev: #54
|
0.7 |
—
|
39 | 0.9% |
P
S
|
4,466 | $1,682,923 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 126 holdings