SEC 13F Intelligence

Managers / Q1 2026

Sculati Wealth Management, LLC

CIK 0001803397 · 7457 FRANKLIN ROAD, SUITE 222, BLOOMFIELD HILLS, MI, 48301 · (248) 325-9947

Reported Value
$271M
Q1 2026
Positions
116
Filings on Record
28
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Sculati Wealth Management, LLC reported $271M in U.S.-listed holdings across 116 positions for Q1 2026.

Its largest position, BRK/B, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+8.7%
Berkshire Hathaway
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $112MQ4 ’19Q1 ’20: $91MQ2 ’20: $119MQ3 ’20: $134MQ3 ’20Q4 ’20: $152MQ1 ’21: $174MQ2 ’21: $189MQ2 ’21Q3 ’21: $189MQ4 ’21: $207MQ1 ’22: $205MQ1 ’22Q2 ’22: $175MQ3 ’22: $169MQ2 ’23: $199MQ2 ’23Q3 ’23: $196MQ4 ’23: $215MQ1 ’24: $232MQ1 ’24Q2 ’24: $234MQ3 ’24: $232MQ4 ’24: $251MQ4 ’24Q1 ’25: $247MQ2 ’25: $266MQ3 ’25: $284MQ3 ’25Q4 ’25: $284MQ1 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 38.1%Other: 2.1%REIT: 1.1%US DOMESTIC: 0.1%
  • Common Stock · 58.6% · $159M
  • ETP · 38.1% · $103M
  • Other · 2.1% · $6M
  • REIT · 1.1% · $3M
  • US DOMESTIC · 0.1% · $198,164

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+8.2K8.2K+$214,561$214,561
MOALTRIA GROUP INCNEW+3.2K3.2K+$212,818$212,818
USBUS BANCORP DELSOLD OUT−5.1K0−$270,002$0
TGNATEGNA INCSOLD OUT−10.3K0−$199,632$0
TPCTUTOR PERINI CORPTRIMMED−13.7K16.1K−$751,887$1M
ISHARES TRADDED+17.1K62.7K+$772,860$3M
SCHWAB STRATEGIC TRADDED+21.0K80.2K+$479,121$2M
RWTREDWOOD TRUST INCTRIMMED−39.0K71.4K−$209,857$400,694

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P500 ETF · CORE UNIVRSL USD13.60%$37M247.5K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.70%$24M49.2K
3AAPLAPPLE INChistory →COM4.63%$13M49.4K
4DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · EMGR CRE EQT MNG4.43%$12M275.0K
5FIDELITY COVINGTON TRUSTHIGH DIVID ETF3.77%$10M185.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.51%$10M33.1K
7AMZNAMAZON COM INChistory →COM2.76%$7M35.9K
8MSFTMICROSOFT CORPhistory →COM2.51%$7M18.3K
9BLACKROCK ETF TRUSTISHARES US EQUIT2.48%$7M115.6K
10GSGOLDMAN SACHS GROUP INChistory →COM2.21%$6M7.1K
11JPMJPMORGAN CHASE & COhistory →COM1.88%$5M17.3K
12DWDMORGAN STANLEYhistory →COM NEW1.87%$5M30.8K
13METAMETA PLATFORMS INChistory →CL A1.66%$5M7.9K
14VANGUARD WELLINGTON FDUS MINIMUM1.64%$4M33.4K
15SCHWAB STRATEGIC TRFUNDAMENTAL EMER · US AGGREGATE B1.44%$4M133.5K
16JNJJOHNSON & JOHNSONhistory →COM1.42%$4M15.7K
17ORCLORACLE CORPhistory →COM1.39%$4M25.7K
18CHVCHEVRON CORPORATIONhistory →COM1.39%$4M18.2K
19SCHWSCHWAB CHARLES CORPhistory →COM1.35%$4M39.0K
20AMERICAN CENTY ETF TRUS SML CP VALU1.33%$4M32.5K
21COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.19%$3M3.2K
22LOWLOWES COS INChistory →COM1.16%$3M13.3K
23WISDOMTREE TRITL HDG QTLY DIV1.08%$3M60.7K
24ALPS ETF TRALERIAN MLP1.05%$3M53.9K
25VANGUARD INDEX FDSLARGE CAP ETF1.04%$3M9.5K
26BXBLACKSTONE INChistory →COM1.01%$3M23.8K
27UNMUNUM GROUPCOM0.97%$3M35.9K
28STATE STR SPDR S&P 500 ETF TTR UNIT0.95%$3M4.0K
29VVISA INCCOM CL A0.88%$2M7.9K
30OMEGA HEALTHCARE INVS INCCOM0.86%$2M53.0K
31DALDELTA AIR LINES INCCOM NEW0.86%$2M34.9K
32GDGENERAL DYNAMICS CORPCOM0.83%$2M6.6K
33BACVERIZON COMMUNICATIONS INCCOM0.81%$2M43.6K
34LLYELI LILLY & COCOM0.80%$2M2.4K
35NVDANVIDIA CORPORATIONCOM0.74%$2M11.5K
36CRMSALESFORCE INCCOM0.70%$2M10.2K
37NOWSERVICENOW INCCOM0.70%$2M18.0K
38BABOEING COCOM0.68%$2M9.3K
39ARCCARES CAPITAL CORPCOM0.65%$2M97.7K
40BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.64%$2M33.5K
41PHPARKER-HANNIFIN CORPCOM0.64%$2M1.9K
42DTEDTE ENERGY COCOM0.61%$2M11.3K
43DISDISNEY WALT COCOM0.60%$2M16.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M116Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M124Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M110May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M110Feb 26, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$232M103Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M102Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M103May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M102Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M101Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review113May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review111Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$169M115Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M119Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M116May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M121Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$189M116Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M113May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$152M107Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M105Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M103Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$91M99May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M97Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.