Q1 2026 · 13F-HR
Sculati Wealth Management, LLCholdings as filed
Filed 2026-04-09 · accession 0001803397-26-000004
$270.9M
Reported value
116
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 8.70% | 49,185 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.6M | 5.37% | 58,491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 4.63% | 49,449 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $10.2M | 3.77% | 185,120 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 3.29% | 46,457 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 2.78% | 142,467 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.76% | 35,881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.51% | 18,345 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.7M | 2.48% | 115,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 2.48% | 74,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 2.34% | 22,116 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 2.21% | 7,073 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.88% | 17,308 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 1.87% | 30,797 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.66% | 7,872 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.5M | 1.66% | 132,524 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $4.4M | 1.64% | 33,372 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.42% | 15,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.40% | 5,786 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.39% | 25,659 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 1.39% | 18,224 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 1.35% | 38,960 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 1.33% | 32,546 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.19% | 3,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.17% | 11,025 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.16% | 13,333 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.9M | 1.08% | 60,667 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 1.07% | 62,713 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 1.05% | 53,885 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 1.04% | 9,453 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.01% | 23,837 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.97% | 35,901 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.95% | 3,966 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.88% | 7,856 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.3M | 0.86% | 53,046 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.3M | 0.86% | 34,904 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.83% | 6,570 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.81% | 43,599 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.80% | 2,366 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.0M | 0.75% | 53,315 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.74% | 11,510 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.70% | 10,162 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.70% | 18,020 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.69% | 80,151 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.68% | 9,316 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.65% | 97,655 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.64% | 33,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.64% | 1,942 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.61% | 11,345 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.60% | 16,806 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.59% | 4,451 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.57% | 15,687 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.55% | 17,321 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.55% | 4,427 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.54% | 3,280 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.53% | 49,220 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.50% | 13,905 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.49% | 5,770 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.46% | 9,501 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.2M | 0.46% | 16,074 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.46% | 3,521 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.2M | 0.43% | 51,887 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.43% | 37,488 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.39% | 36,242 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.39% | 36,527 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.37% | 3,073 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $984,442 | 0.36% | 10,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $933,670 | 0.34% | 3,841 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $886,211 | 0.33% | 2,470 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $869,856 | 0.32% | 1,275 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $857,620 | 0.32% | 2,610 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $852,686 | 0.31% | 6,645 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $850,251 | 0.31% | 18,016 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $778,059 | 0.29% | 450 | Common | NONE |
| 654106103 | NKE | NIKE INC | $770,063 | 0.28% | 14,579 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $756,899 | 0.28% | 4,999 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $753,478 | 0.28% | 2,655 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $704,062 | 0.26% | 23,084 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $675,235 | 0.25% | 5,014 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $647,174 | 0.24% | 10,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $608,061 | 0.22% | 3,584 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $570,757 | 0.21% | 3,728 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $568,668 | 0.21% | 7,481 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $535,964 | 0.20% | 11,659 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $458,850 | 0.17% | 5,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $457,127 | 0.17% | 792 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $455,057 | 0.17% | 3,783 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,032 | 0.16% | 100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $417,581 | 0.15% | 3,360 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $413,856 | 0.15% | 4,406 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $401,246 | 0.15% | 17,514 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $400,694 | 0.15% | 71,425 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $396,485 | 0.15% | 2,734 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $387,621 | 0.14% | 3,795 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $375,969 | 0.14% | 1,100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $366,279 | 0.14% | 8,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $354,061 | 0.13% | 1,450 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $350,053 | 0.13% | 13,891 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $337,132 | 0.12% | 3,753 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,275 | 0.12% | 3,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $330,486 | 0.12% | 889 | Common | NONE |
| 00206R102 | T | AT&T INC | $327,596 | 0.12% | 11,300 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $323,073 | 0.12% | 983 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $319,971 | 0.12% | 1,895 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $316,814 | 0.12% | 3,295 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $308,687 | 0.11% | 4,059 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,358 | 0.11% | 10,376 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $290,460 | 0.11% | 2,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279,874 | 0.10% | 658 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $237,429 | 0.09% | 272 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $214,561 | 0.08% | 8,180 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $212,818 | 0.08% | 3,225 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $201,891 | 0.07% | 2,536 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $198,164 | 0.07% | 200,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $178,860 | 0.07% | 15,499 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $42,452 | 0.02% | 16,265 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.