13F-HR filed by Sculati Wealth Management, LLC
Sculati Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 123 holding rows worth $299,847,614.
- Accession
- 0001803397-26-000008
- Filer
- CIK 1803397
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $299,847,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,847,614 with VALUE read as dollars as filed, 13F file number 028-19967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 48,753 | $23,933,335 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,965 | $17,036,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,099 | $16,386,297 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 186,220 | $11,575,435 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,970 | $10,451,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133,628 | $8,951,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,954 | $8,888,907 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 144,983 | $8,079,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,809 | $7,894,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,974 | $7,428,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,806 | $7,296,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,191 | $7,163,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,255 | $6,519,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,559 | $5,648,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,872 | $5,085,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 132,803 | $4,962,848 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 34,373 | $4,894,144 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,913 | $4,415,355 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,058 | $4,143,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,918 | $3,952,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,618 | $3,951,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,056 | $3,833,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,230 | $3,415,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,666 | $3,244,439 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,576 | $3,168,043 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,220 | $3,152,885 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 58,802 | $3,060,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,229 | $3,038,069 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,746 | $3,013,561 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,368 | $2,993,201 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,904 | $2,937,870 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,360 | $2,883,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,766 | $2,799,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,372 | $2,796,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,798 | $2,796,051 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,333 | $2,782,997 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,317 | $2,576,629 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,570 | $2,421,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,671 | $2,366,996 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,187 | $2,093,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,135 | $2,023,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,372 | $2,005,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,033 | $1,964,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,172 | $1,881,867 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,842 | $1,864,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,942 | $1,851,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,451 | $1,780,355 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,453 | $1,744,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,011 | $1,709,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,466 | $1,682,923 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,943 | $1,672,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,014 | $1,661,757 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,146 | $1,527,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,923 | $1,470,489 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,321 | $1,441,107 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,770 | $1,380,819 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,191 | $1,301,313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,521 | $1,289,707 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,353 | $1,282,757 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,242 | $1,234,040 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54,113 | $1,214,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,508 | $1,188,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,077 | $1,150,938 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,624 | $1,090,099 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,592 | $974,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,640 | $966,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,779 | $957,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,655 | $926,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,801 | $895,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,775 | $895,619 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,708 | $895,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 450 | $816,260 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,999 | $808,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,035 | $778,813 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,289 | $730,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,406 | $717,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,936 | $717,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,201 | $701,038 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,729 | $685,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,275 | $665,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,222 | $633,759 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,659 | $612,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $582,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 792 | $550,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,591 | $529,170 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 983 | $512,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,783 | $482,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,032 | $478,241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,935 | $471,441 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,206 | $457,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $454,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,450 | $453,270 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,710 | $425,687 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,609 | $416,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,720 | $392,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,867 | $388,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,360 | $383,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,000 | $369,440 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,895 | $359,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $356,600 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,347 | $348,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $338,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,059 | $331,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 12,790 | $321,694 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $319,680 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,332 | $302,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,445 | $302,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $296,653 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 272 | $287,732 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,413 | $286,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,300 | $246,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 270 | $237,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $231,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,965 | $228,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,611 | $227,999 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,295 | $227,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,499 | $220,553 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 666 | $214,572 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,130 | $210,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,400 | $210,024 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $197,700 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,061 | $187,034 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,105 | $174,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803397-26-000008 | this filing | 2026-07-21 | acceptance time not in the bulk data set |