Q2 2026 · 13F-HR
Sculati Wealth Management, LLCholdings as filed
Filed 2026-07-21 · accession 0001803397-26-000008
$299.8M
Reported value
123
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.9M | 7.98% | 48,753 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17.0M | 5.68% | 60,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 5.46% | 49,099 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $11.6M | 3.86% | 186,220 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.5M | 3.49% | 47,970 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.0M | 2.99% | 133,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.96% | 35,954 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.1M | 2.69% | 144,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 2.63% | 22,809 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 2.48% | 6,974 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 2.43% | 75,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.39% | 18,191 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 2.17% | 30,255 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.88% | 16,559 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.70% | 7,872 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.0M | 1.66% | 132,803 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $4.9M | 1.63% | 34,373 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.47% | 5,913 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 1.38% | 33,058 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 1.32% | 38,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.32% | 15,618 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.28% | 11,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 1.14% | 18,230 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.08% | 25,666 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 1.06% | 35,576 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 1.05% | 9,220 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3.1M | 1.02% | 58,802 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.01% | 3,229 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.01% | 23,746 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 1.00% | 65,368 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.9M | 0.98% | 34,904 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.96% | 53,360 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.93% | 3,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.93% | 2,372 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.93% | 7,798 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.93% | 13,333 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.86% | 51,317 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.81% | 6,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.79% | 11,671 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.1M | 0.70% | 52,187 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.67% | 88,135 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.67% | 9,372 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.66% | 19,033 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.63% | 43,172 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.62% | 15,842 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.62% | 1,942 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.59% | 4,451 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.58% | 33,453 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.57% | 10,011 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.56% | 4,466 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.56% | 48,943 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.55% | 17,014 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.51% | 3,146 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.49% | 9,923 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.48% | 17,321 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.46% | 5,770 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 37,191 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.43% | 3,521 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.43% | 3,353 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 36,242 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.2M | 0.41% | 54,113 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.40% | 9,508 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.38% | 12,077 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.36% | 11,624 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $974,693 | 0.33% | 6,592 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $966,833 | 0.32% | 40,640 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $957,646 | 0.32% | 17,779 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $926,235 | 0.31% | 2,655 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $895,956 | 0.30% | 2,801 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $895,619 | 0.30% | 3,775 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $895,392 | 0.30% | 46,708 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $816,260 | 0.27% | 450 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $808,988 | 0.27% | 4,999 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $778,813 | 0.26% | 23,035 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $730,301 | 0.24% | 9,289 | Common | NONE |
| 654106103 | NKE | NIKE INC | $717,927 | 0.24% | 16,406 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $717,025 | 0.24% | 8,936 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $701,038 | 0.23% | 10,201 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $685,941 | 0.23% | 4,729 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $665,002 | 0.22% | 1,275 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $633,759 | 0.21% | 7,222 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $612,098 | 0.20% | 11,659 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $582,626 | 0.19% | 1,100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $550,701 | 0.18% | 792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $529,170 | 0.18% | 3,591 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $512,939 | 0.17% | 983 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $482,333 | 0.16% | 3,783 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $478,241 | 0.16% | 5,032 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $471,441 | 0.16% | 4,935 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $457,262 | 0.15% | 20,206 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $454,200 | 0.15% | 2,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $453,270 | 0.15% | 1,450 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $425,687 | 0.14% | 2,710 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $416,244 | 0.14% | 5,609 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $392,423 | 0.13% | 3,720 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $388,392 | 0.13% | 1,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $383,846 | 0.13% | 3,360 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $369,440 | 0.12% | 4,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $359,595 | 0.12% | 1,895 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $356,600 | 0.12% | 5,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $348,294 | 0.12% | 1,347 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $338,567 | 0.11% | 889 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,052 | 0.11% | 4,059 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $321,694 | 0.11% | 12,790 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $319,680 | 0.11% | 2,000 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $302,964 | 0.10% | 5,332 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $302,740 | 0.10% | 2,445 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $296,653 | 0.10% | 658 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $287,732 | 0.10% | 272 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $286,521 | 0.10% | 3,413 | Common | NONE |
| 00206R102 | T | AT&T INC | $246,459 | 0.08% | 11,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,676 | 0.08% | 270 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,576 | 0.08% | 1,200 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $228,588 | 0.08% | 1,965 | Common | NONE |
| 902973304 | USB | US BANCORP | $227,999 | 0.08% | 3,611 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $227,190 | 0.08% | 3,295 | Common | NONE |
| 345370860 | F | FORD MTR CO | $220,553 | 0.07% | 15,499 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $214,572 | 0.07% | 666 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $210,188 | 0.07% | 2,130 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210,024 | 0.07% | 2,400 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $197,700 | 0.07% | 200,000 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $187,034 | 0.06% | 10,061 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $174,618 | 0.06% | 34,105 | 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.