Sculati Wealth Management, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.5M | 49,333 | +0.36pp | 28q | +1.2%+$300.2K | |
| APPLE INC | AAPL | $16.7M | 48,938 | -0.02pp | 28q | HELD | |
| ISHARES TR | IWY | $14.4M | 48,332 | -0.96pp | 7q | -20.7%-$3.8M | |
| ISHARES TR | QUAL | $11.1M | 48,735 | +0.14pp | 6q | +1.6%+$174.2K | |
| BLACKROCK ETF TRUST | DYNF | $9.8M | 139,717 | +0.23pp | 6q | +4.6%+$428.7K | |
| MICROSOFT CORP | MSFT | $9.8M | 18,059 | +0.80pp | 28q | -0.7%-$71.4K | |
| AMAZON COM INC | AMZN | $9.3M | 35,954 | +0.08pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $8.3M | 149,639 | +0.01pp | 7q | +3.2%+$258.1K | |
| ALPHABET INC | GOOG | $7.9M | 22,589 | -0.06pp | 28q | -1.0%-$76.8K | |
| ISHARES TR | IEFA | $7.6M | 79,073 | +0.05pp | 6q | +4.3%+$314.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $7.4M | 119,973 | -1.44pp | 7q | -35.6%-$4.1M | |
| VANGUARD INDEX FDS | VO | $6.2M | 76,093 | +1.77pp | 2q | +751.5%+$5.4M | |
| GOLDMAN SACHS GROUP INC | GS | $5.9M | 6,623 | -0.54pp | 28q | -5.0%-$313.8K | |
| META PLATFORMS INC | META | $5.7M | 7,737 | +0.18pp | 28q | -1.7%-$100.3K | |
| MORGAN STANLEY | MS | $5.7M | 30,072 | -0.31pp | 28q | -0.6%-$34.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $5.3M | 136,826 | +0.09pp | 6q | +3.0%+$157.1K | |
| JPMORGAN CHASE & CO | JPM | $5.3M | 15,882 | -0.15pp | 28q | -4.1%-$226.3K | |
| VANGUARD WELLINGTON FD | VFMV | $4.8M | 33,425 | -0.05pp | 6q | -2.8%-$137.2K | |
| ISHARES TR | IVV | $4.6M | 5,890 | +0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $4.2M | 14,653 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 15,757 | +0.04pp | 28q | +0.9%+$36.7K | |
| CHEVRON CORPORATION | CVX | $3.9M | 18,232 | +0.14pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,082 | flat | 27q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.8M | 38,918 | -0.08pp | 27q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.6M | 29,829 | -0.21pp | 7q | -9.8%-$387.3K | |
| ORACLE CORP | ORCL | $3.5M | 25,724 | +0.07pp | 28q | HELD | |
| VANGUARD INDEX FDS | VV | $3.3M | 9,131 | +0.02pp | 28q | -1.0%-$32.0K | |
| UNUM GROUP | UNM | $3.3M | 35,252 | +0.01pp | 23q | -0.9%-$30.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,230 | flat | 17q | HELD | |
| VISA INC | V | $3.1M | 7,836 | +0.06pp | 23q | HELD | |
| WISDOMTREE TR | IHDG | $2.9M | 56,993 | -0.06pp | 26q | -3.1%-$93.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,740 | +0.02pp | 28q | -0.7%-$20.2K | |
| ALPS ETF TR | AMLP | $2.8M | 53,796 | -0.04pp | 26q | +0.8%+$23.0K | |
| ELI LILLY & CO | LLY | $2.8M | 2,372 | -0.02pp | 22q | HELD | |
| ISHARES TR | IUSB | $2.8M | 62,797 | -0.09pp | 6q | -3.9%-$113.5K | |
| DELTA AIR LINES INC | DAL | $2.8M | 34,491 | -0.08pp | 27q | -1.2%-$33.1K | |
| BLACKSTONE INC | BX | $2.7M | 23,783 | -0.11pp | 28q | HELD | |
| SERVICENOW INC | NOW | $2.7M | 19,270 | +0.23pp | 18q | +1.2%+$33.3K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,737 | +0.08pp | 10q | +0.6%+$14.9K | |
| LOWES COS INC | LOW | $2.5M | 13,318 | -0.12pp | 28q | HELD | |
| SALESFORCE INC | CRM | $2.3M | 10,006 | +0.19pp | 18q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.3M | 50,392 | -0.12pp | 28q | -1.8%-$41.8K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,656 | -0.08pp | 15q | +1.3%+$28.8K | |
| SCHWAB STRATEGIC TR | FNDE | $2.1M | 50,117 | flat | 26q | -4.0%-$88.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.0M | 89,537 | -0.03pp | 6q | +1.6%+$31.0K | |
| EATON CORP PLC | ETN | $1.9M | 4,502 | +0.03pp | 9q | +1.1%+$21.8K | |
| FERRARI N V | RACE | $1.9M | 4,846 | +0.05pp | 23q | +8.5%+$147.9K | |
| PARKER HANNIFIN CORP | PH | $1.9M | 1,958 | -0.01pp | 9q | +0.8%+$15.3K | |
| DISNEY WALT CO | DIS | $1.8M | 16,934 | +0.05pp | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 42,572 | -0.03pp | 28q | -1.4%-$25.7K | |
| BOEING CO | BA | $1.8M | 9,436 | -0.09pp | 28q | +0.7%+$12.1K | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 48,738 | +0.02pp | 28q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.6M | 32,289 | -0.05pp | 9q | -3.5%-$59.0K | |
| MEDTRONIC PLC | MDT | $1.6M | 17,516 | +0.05pp | 11q | +1.1%+$17.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,154 | +0.01pp | 11q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 15,943 | -0.13pp | 28q | +0.6%+$9.6K | |
| AMGEN INC | AMGN | $1.5M | 3,564 | +0.06pp | 6q | +1.2%+$18.0K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 37,131 | -0.02pp | 28q | HELD | |
| EVEREST GROUP LTD | EG | $1.3M | 3,358 | -0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 36,230 | -0.03pp | 28q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,529 | -0.08pp | 22q | -4.2%-$50.9K | |
| SCHWAB STRATEGIC TR | SCHI | $1.2M | 54,295 | -0.02pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,508 | -0.03pp | 9q | HELD | |
| ISHARES TR | MBB | $1.1M | 11,879 | -0.02pp | 6q | +2.2%+$22.9K | |
| VAIL RESORTS INC | MTN | $978.6K | 6,657 | -0.01pp | 4q | +1.0%+$9.6K | |
| ADOBE INC | ADBE | $946.1K | 3,973 | +0.01pp | 23q | +5.2%+$47.2K | |
| COMCAST CORP NEW | CMCSA | $879.2K | 42,516 | -0.04pp | 12q | +4.6%+$38.8K | |
| DTE ENERGY CO | DTE | $875.4K | 6,836 | -0.20pp | 23q | -31.1%-$395.3K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $866.3K | 17,639 | -0.04pp | 26q | -0.8%-$6.9K | |
| nan | MELI | $851.6K | 450 | +0.01pp | 28q | HELD | |
| GE AEROSPACE | GE | $805.6K | 2,610 | -0.05pp | 21q | -1.7%-$13.9K | |
| SCHWAB STRATEGIC TR | SCHV | $784.1K | 23,035 | flat | 28q | HELD | |
| STRYKER CORPORATION | SYK | $781.7K | 2,766 | -0.04pp | 6q | -1.2%-$9.9K | |
| ISHARES TR | DVY | $776.5K | 4,999 | -0.02pp | 28q | HELD | |
| TUTOR PERINI CORP | TPC | $738.8K | 8,849 | flat | 18q | -4.7%-$36.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $690.5K | 6,405 | +0.10pp | 2q | +60.1%+$259.3K | |
| SOUTHERN CO | SO | $673.2K | 7,734 | -0.16pp | 23q | -36.0%-$378.0K | |
| MARATHON PETE CORP | MPC | $665.3K | 1,450 | +0.07pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $644.3K | 10,097 | -0.02pp | 26q | -1.0%-$6.6K | |
| NORTHROP GRUMMAN CORP | NOC | $618.4K | 1,275 | -0.02pp | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $618.2K | 3,591 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $592.4K | 31,796 | -0.11pp | 28q | -31.9%-$277.8K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $581.2K | 7,149 | -0.02pp | 26q | -1.0%-$5.9K | |
| CAPITAL ONE FINL CORP | COF | $562.6K | 2,797 | +0.05pp | 2q | +49.8%+$187.1K | |
| MERCK & CO INC | MRK | $550.2K | 3,783 | +0.02pp | 28q | HELD | |
| APPLIED MATLS INC | AMAT | $547.3K | 1,100 | -0.02pp | 6q | HELD | |
| TRUIST FINL CORP | TFC | $543.8K | 11,659 | -0.03pp | 28q | HELD | |
| ISHARES TR | SOXX | $535.6K | 983 | flat | 9q | HELD | |
| ALTRIA GROUP INC | MO | $534.6K | 7,460 | +0.04pp | 3q | +33.0%+$132.6K | |
| INTEL CORP | INTC | $510.0K | 5,032 | +0.01pp | 28q | HELD | |
| DT MIDSTREAM INC | DTM | $478.5K | 3,809 | -0.07pp | 21q | -19.5%-$115.6K | |
| ISHARES TR | GOVT | $451.6K | 20,638 | -0.01pp | 5q | +2.1%+$9.5K | |
| VANECK ETF TRUST | GDX | $442.6K | 5,000 | +0.03pp | 7q | HELD | |
| ISHARES TR | EMB | $441.6K | 4,848 | -0.01pp | 5q | -1.8%-$7.9K | |
| NIKE INC | NKE | $434.4K | 12,288 | -0.10pp | 12q | -25.1%-$145.6K | |
| SPDR SERIES TRUST | XAR | $396.4K | 1,757 | +0.01pp | 2q | +30.4%+$92.5K | |
| BOOKING HOLDINGS INC | BKNG | $396.1K | 2,500 | -0.02pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $391.3K | 2,671 | -0.01pp | 26q | -1.4%-$5.7K | |
| ISHARES TR | IBB | $387.1K | 1,895 | +0.01pp | 28q | HELD | |
| COCA COLA CO | KO | $368.4K | 4,103 | +0.01pp | 23q | +1.1%+$4.0K | |
| ISHARES TR | XVV | $353.5K | 5,966 | +0.01pp | 2q | +11.9%+$37.6K | |
| WALMART INC | WMT | $345.9K | 3,059 | -0.02pp | 28q | -9.0%-$34.0K | |
| STARBUCKS CORP | SBUX | $343.3K | 3,720 | -0.02pp | 28q | HELD | |
| TESLA INC | TSLA | $336.1K | 889 | flat | 9q | HELD | |
| 3M CO | MMM | $321.8K | 2,000 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCUS | $315.0K | 12,573 | flat | 9q | -1.7%-$5.4K | |
| CHURCHILL DOWNS INC | CHDN | $274.7K | 3,413 | -0.01pp | 26q | HELD | |
| S&P GLOBAL INC | SPGI | $271.2K | 658 | -0.01pp | 19q | HELD | |
| IRON MTN INC DEL | IRM | $260.1K | 2,260 | -0.02pp | 28q | -7.6%-$21.3K | |
| AT&T INC | T | $254.4K | 11,311 | flat | 28q | HELD | |
| PHILIP MORRIS INTL INC | PM | $242.4K | 1,200 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $235.2K | 236 | -0.02pp | 6q | -13.2%-$35.9K | |
| NETFLIX INC. | NFLX | $232.7K | 3,295 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $215.8K | 270 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $215.5K | 421 | - | new | NEW | |
| US BANCORP | USB | $208.0K | 3,622 | -0.01pp | 2q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | $199.1K | 200,000 | flat | 19q | DEBT | ||
| GLOBAL X FDS | PFFD | $174.7K | 10,061 | -0.01pp | 2q | HELD | |
| FORD MTR CO | F | $173.0K | 14,420 | -0.02pp | 28q | -7.0%-$12.9K | |
| REDWOOD TRUST INC | RWT | $48.2K | 15,744 | -0.04pp | 28q | -53.8%-$56.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.8M | 12.0% |
| Insurance | $30.0M | 9.8% |
| Capital Markets | $18.1M | 5.9% |
| Computer Hardware | $16.7M | 5.4% |
| Retail & Consumer | $15.6M | 5.1% |
| Biotech & Pharma | $10.6M | 3.5% |
| Autos & Aerospace | $7.3M | 2.4% |
| Banks & Lending | $6.6M | 2.2% |
| Telecom & Media | $6.3M | 2.0% |
| Energy | $5.7M | 1.9% |
| Semiconductors & Electronics | $4.8M | 1.6% |
| Transport & Logistics | $4.7M | 1.5% |
| Other sectors | $23.1M | 7.6% |
| Not classified | $120.0M | 39.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 99% |
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $306.3M | 120 | 3 | 31 | 40 | 6 | 39.3% | 19 |
| Q2 2026 | $299.8M | 123 | 10 | 27 | 39 | 3 | 40.2% | 21 |
| Q1 2026 | $270.9M | 116 | 2 | 34 | 47 | 2 | 38.8% | 9 |
| Q4 2025 | $283.7M | 116 | 1 | 22 | 62 | 9 | 39.2% | 36 |
| Q3 2025 | $283.6M | 124 | 5 | 30 | 52 | 5 | 37.8% | 45 |
| Q2 2025 | $266.2M | 124 | 16 | 23 | 63 | 2 | 35.8% | 39 |
| Q1 2025 | $247.3M | 110 | 7 | 33 | 48 | 4 | 45.8% | 42 |
| Q4 2024 | $253.0M | 107 | 3 | 23 | 47 | 6 | 45.1% | 57 |
| Q3 2024 | $250.7M | 110 | 10 | 20 | 49 | 2 | 44.8% | 149 |
| Q2 2024 | $234.1M | 102 | 2 | 26 | 38 | 3 | 41.8% | 40 |
| Q1 2024 | $231.8M | 103 | 5 | 29 | 40 | 4 | 40.5% | 44 |
| Q4 2023 | $214.6M | 102 | 5 | 33 | 27 | 4 | 40.0% | 43 |
| Q3 2023 | $195.7M | 101 | 1 | 42 | 22 | 6 | 39.7% | 40 |
| Q2 2023 | $198.7M | 106 | 3 | 28 | 35 | 10 | 40.0% | 42 |
| Q1 2023 | $188.3M | 113 | 8 | 37 | 32 | 6 | 37.8% | 35 |
| Q4 2022 | $178.0M | 111 | 3 | 31 | 45 | 7 | 36.5% | 41 |
| Q3 2022 | $169.4M | 115 | 2 | 54 | 18 | 6 | 36.3% | 46 |
| Q2 2022 | $175.2M | 119 | 8 | 53 | 17 | 5 | 35.4% | 40 |
| Q1 2022 | $204.6M | 116 | 4 | 60 | 9 | 9 | 37.3% | 40 |
| Q4 2021 | $206.9M | 121 | 9 | 54 | 15 | 2 | 36.7% | 38 |
| Q3 2021 | $188.7M | 114 | 7 | 46 | 20 | 9 | 35.9% | 33 |
| Q2 2021 | $188.7M | 116 | 5 | 52 | 13 | 2 | 36.1% | 44 |
| Q1 2021 | $173.6M | 113 | 17 | 38 | 21 | 11 | 35.4% | 44 |
| Q4 2020 | $152.3M | 107 | 5 | 43 | 18 | 3 | 39.2% | 41 |
| Q3 2020 | $133.6M | 105 | 5 | 50 | 9 | 3 | 39.6% | 44 |
| Q2 2020 | $118.6M | 103 | 12 | 41 | 16 | 8 | 38.7% | 45 |
| Q1 2020 | $90.9M | 99 | 14 | 46 | 14 | 12 | 39.5% | 52 |
| Q4 2019 | $111.5M | 97 | 0 | 0 | 0 | 0 | 37.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.