Sculati Wealth Management, LLC — 13F Holdings

2026 Q1  ·  118 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sculati Wealth Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.4%. The fund also reduced its exposure to TUTOR PERINI CORP by 45.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
118
Quarter
2026 Q1
Top Holding
BRK/B (8.7%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118

Sculati Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 8.70% 8.73% #1
Prev: #1
6.0
-82 -0.2%
P
S
49,185 $23,569,452
$231.92 +107.3%
$479.20 +0.3%
2019 Q4 13F Filing 2026-03-31 2026-04-09
IWY
ISHARES TR
ETF 5.37% 5.39% #2
Prev: #2
5.6
3,324 6.0%
P
S
58,491 $14,554,900 2025 Q1 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 4.63% 4.83% #3
Prev: #3
3.4
-976 -1.9%
P
S
49,449 $12,549,606 2019 Q4 13F Filing 2026-03-31 2026-04-09
FDVV
FIDELITY COVING...
ETF 3.77% 3.59% #4
Prev: #4
2.5
5,586 3.1%
P
S
185,120 $10,226,029 2025 Q1 13F Filing 2026-03-31 2026-04-09
QUAL
ISHARES TR
ETF 3.29% 3.14% #5
Prev: #5
2.3
1,596 3.6%
P
S
46,457 $8,910,917 2025 Q2 13F Filing 2026-03-31 2026-04-09
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.78% 2.48% #6 3
Prev: #9
1.6
1,237 0.9%
P
S
142,467 $7,519,408 2025 Q1 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 2.76% 2.92% #7
Prev: #7
2.1
no change no change
P
S
35,881 $7,472,936 2019 Q4 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 2.51% 3.14% #8 2
Prev: #6
1.5
-71 -0.4%
P
S
18,345 $6,790,769 2019 Q4 13F Filing 2026-03-31 2026-04-09
DYNF
BLACKROCK ETF T...
ETF 2.48% 2.45% #9 1
Prev: #10
1.5
1,338 1.2%
P
S
115,557 $6,723,106 2025 Q2 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES TR
ETF 2.48% 2.28% #10 1
Prev: #11
1.5
1,756 2.4%
P
S
74,086 $6,707,006 2025 Q2 13F Filing 2026-03-31 2026-04-09
GOOG
ALPHABET INC
Communication Services 2.34% 2.55% #11 3
Prev: #8
1.4
-978 -4.2%
P
S
22,116 $6,344,196 2019 Q4 13F Filing 2026-03-31 2026-04-09
GS
GOLDMAN SACHS G...
Financial Services 2.21% 2.25% #12
Prev: #12
1.4
-203 -2.8%
P
S
7,073 $5,983,687 2019 Q4 13F Filing 2026-03-31 2026-04-09
JPM
JPMORGAN CHASE ...
Financial Services 1.88% 2.05% #13
Prev: #13
1.3
-733 -4.1%
P
S
17,308 $5,091,321 2019 Q4 13F Filing 2026-03-31 2026-04-09
MS
MORGAN STANLEY
Financial Services 1.87% 1.95% #14
Prev: #14
1.2
-349 -1.1%
P
S
30,797 $5,068,262 2019 Q4 13F Filing 2026-03-31 2026-04-09
META
META PLATFORMS ...
Communication Services 1.66% 1.84% #15
Prev: #15
1.2
-47 -0.6%
P
S
7,872 $4,503,807 2019 Q4 13F Filing 2026-03-31 2026-04-09
DFAE
DIMENSIONAL ETF...
ETF 1.66% 1.49% #16 2
Prev: #18
1.2
2,324 1.8%
P
S
132,524 $4,487,263 2025 Q2 13F Filing 2026-03-31 2026-04-09
VFMV
VANGUARD WELLIN...
ETF 1.64% 1.51% #17
Prev: #17
1.2
542 1.7%
P
S
33,372 $4,446,152 2025 Q2 13F Filing 2026-03-31 2026-04-09
JNJ
JOHNSON & JOHNS...
Healthcare 1.42% 1.15% #18 6
Prev: #24
1.1
-121 -0.8%
P
S
15,700 $3,837,713 2019 Q4 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES TR
ETF 1.40% 1.38% #19 1
Prev: #20
1.1
78 1.4%
P
S
5,786 $3,779,473 2025 Q2 13F Filing 2026-03-31 2026-04-09
ORCL
ORACLE CORP
Technology 1.39% 1.76% #20 4
Prev: #16
1.6
no change no change
P
S
25,659 $3,774,695 2019 Q4 13F Filing 2026-03-31 2026-04-09
CVX
CHEVRON CORPORA...
Energy 1.39% 0.99% #21 9
Prev: #30
1.1
-135 -0.7%
P
S
18,224 $3,770,443 2019 Q4 13F Filing 2026-03-31 2026-04-09
SCHW
SCHWAB CHARLES ...
Financial Services 1.35% 1.41% #22 3
Prev: #19
1.0
-970 -2.4%
P
S
38,960 $3,661,444 2020 Q1 13F Filing 2026-03-31 2026-04-09
AVUV
AMERICAN CENTY ...
ETF 1.33% 1.17% #23
Prev: #23
1.0
-123 -0.4%
P
S
32,546 $3,595,357 2025 Q1 13F Filing 2026-03-31 2026-04-09
COST
COSTCO WHOLESAL...
Consumer Defensive 1.19% 1.00% #24 4
Prev: #28
1.0
-39 -1.2%
P
S
3,239 $3,227,437 2022 Q3 13F Filing 2026-03-31 2026-04-09
GOOGL
ALPHABET INC
Communication Services 1.17% 1.27% #25 3
Prev: #22
1.0
-494 -4.3%
P
S
11,025 $3,170,349 2020 Q1 13F Filing 2026-03-31 2026-04-09
LOW
LOWES COS INC
Consumer Cyclical 1.16% 1.13% #26 1
Prev: #25
1.0
8 0.1%
P
S
13,333 $3,150,321 2019 Q4 13F Filing 2026-03-31 2026-04-09
IHDG
WISDOMTREE TR
ETF 1.08% 1.13% #27 1
Prev: #26
0.9
-5,108 -7.8%
P
S
60,667 $2,921,116 2020 Q2 13F Filing 2026-03-31 2026-04-09
IUSB
ISHARES TR
ETF 1.07% 0.75% #28 14
Prev: #42
2.9
17,078 37.4%
P
S
62,713 $2,896,713 2025 Q2 13F Filing 2026-03-31 2026-04-09
AMLP
ALPS ETF TR
ETF 1.05% 0.91% #29 6
Prev: #35
0.9
-721 -1.3%
P
S
53,885 $2,836,486 2019 Q4 13F Filing 2026-03-31 2026-04-09
VV
VANGUARD INDEX ...
ETF 1.04% 1.07% #30 3
Prev: #27
0.9
-203 -2.1%
P
S
9,453 $2,824,880 2019 Q4 13F Filing 2026-03-31 2026-04-09
BX
BLACKSTONE INC
Financial Services 1.01% 1.33% #31 10
Prev: #21
0.9
-704 -2.9%
P
S
23,837 $2,740,977 2019 Q4 13F Filing 2026-03-31 2026-04-09
UNM
UNUM GROUP
Financial Services 0.97% 0.99% #32 1
Prev: #31
0.9
-185 -0.5%
P
S
35,901 $2,621,850 2021 Q1 13F Filing 2026-03-31 2026-04-09
SPY
STATE STR SPDR ...
ETF 0.95% 0.95% #33 1
Prev: #32
1.4
no change no change
P
S
3,966 $2,579,248 2019 Q4 13F Filing 2026-03-31 2026-04-09
V
VISA INC
Financial Services 0.88% 0.99% #34 5
Prev: #29
0.9
-185 -2.3%
P
S
7,856 $2,374,397 2021 Q1 13F Filing 2026-03-31 2026-04-09
OHI
OMEGA HEALTHCAR...
Real Estate 0.86% 0.85% #35 3
Prev: #38
0.8
-1,315 -2.4%
P
S
53,046 $2,324,478 2019 Q4 13F Filing 2026-03-31 2026-04-09
DAL
DELTA AIR LINES...
Industrials 0.86% 0.86% #36 1
Prev: #37
0.8
-178 -0.5%
P
S
34,904 $2,320,418 2020 Q1 13F Filing 2026-03-31 2026-04-09
GD
GENERAL DYNAMIC...
Industrials 0.83% 0.79% #37 2
Prev: #39
0.8
-52 -0.8%
P
S
6,570 $2,254,982 2023 Q1 13F Filing 2026-03-31 2026-04-09
VZ
VERIZON COMMUNI...
Communication Services 0.81% 0.61% #38 10
Prev: #48
0.8
805 1.9%
P
S
43,599 $2,188,670 2019 Q4 13F Filing 2026-03-31 2026-04-09
LLY
ELI LILLY & CO
Healthcare 0.80% 0.88% #39 3
Prev: #36
0.8
40 1.7%
P
S
2,366 $2,176,176 2021 Q2 13F Filing 2026-03-31 2026-04-09
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.75% 0.75% #40 3
Prev: #43
0.8
-5,448 -9.3%
P
S
53,315 $2,039,832 2020 Q2 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 0.74% 0.75% #41 1
Prev: #40
0.8
37 0.3%
P
S
11,510 $2,007,344 2024 Q2 13F Filing 2026-03-31 2026-04-09
CRM
SALESFORCE INC
Technology 0.70% 0.91% #42 8
Prev: #34
0.8
391 4.0%
P
S
10,162 $1,896,941 2020 Q3 13F Filing 2026-03-31 2026-04-09
NOW
SERVICENOW INC
Technology 0.70% 0.95% #43 10
Prev: #33
0.8
441 2.5%
P
S
18,020 $1,883,991 2022 Q2 13F Filing 2026-03-31 2026-04-09
SCHZ
SCHWAB STRATEGI...
ETF 0.69% 0.49% #44 12
Prev: #56
2.8
21,016 35.5%
P
S
80,151 $1,861,106 2025 Q2 13F Filing 2026-03-31 2026-04-09
BA
BOEING CO
Industrials 0.68% 0.74% #45 1
Prev: #44
0.8
-294 -3.1%
P
S
9,316 $1,854,163 2019 Q4 13F Filing 2026-03-31 2026-04-09
ARCC
ARES CAPITAL CO...
Financial Services 0.65% 0.75% #46 5
Prev: #41
0.8
-7,821 -7.4%
P
S
97,655 $1,759,745 2019 Q4 13F Filing 2026-03-31 2026-04-09
BINC
BLACKROCK ETF T...
ETF 0.64% 0.56% #47 6
Prev: #53
2.3
3,396 11.3%
P
S
33,500 $1,739,655 2025 Q1 13F Filing 2026-03-31 2026-04-09
PH
PARKER-HANNIFIN...
Industrials 0.64% 0.59% #48 1
Prev: #49
0.8
22 1.1%
P
S
1,942 $1,738,556 2025 Q1 13F Filing 2026-03-31 2026-04-09
DTE
DTE ENERGY CO
Utilities 0.61% 0.52% #49 6
Prev: #55
1.2
no change no change
P
S
11,345 $1,658,866 2019 Q4 13F Filing 2026-03-31 2026-04-09
DIS
DISNEY WALT CO
Communication Services 0.60% 0.73% #50 5
Prev: #45
0.7
-1,359 -7.5%
P
S
16,806 $1,619,762 2019 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 118 holdings

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