SkyOak Wealth, LLC

SEC CIK: 0001800379
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 235; +2 vs. Q1 2021
Portfolio value: $373.7M; +$14.4M (+4.0%) vs. Q1 2021
Filed: Jul 19, 2021; SEC

Holdings of SkyOak Wealth, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Listed FD Tr53656F615	CABOT GROWTH ETF	1,128,659	$32.8M	8.8%	+6,072+0.5%	Added	–
AAPLApple Inc.	Stock	117,041	$16.0M	4.3%	+298+0.3%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	256,738	$13.0M	3.5%	+36,552+16.6%	Added	–
iShares Core S&P US Value ETF464287663	ETF	134,191	$9.66M	2.6%	+2,632+2.0%	Added	–
ARK Innovation ETF00214Q104	ETF	71,355	$9.33M	2.5%	+4,085+6.1%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	157,057	$7.91M	2.1%	−447−0.3%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	52,485	$7.75M	2.1%	+876+1.7%	Added	–
LLYEli Lilly & Co	Stock	33,243	$7.63M	2.0%	−305−0.9%	Reduced	History
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	73,273	$7.45M	2.0%	+14,466+24.6%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	192,978	$7.08M	1.9%	−841−0.4%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	122,476	$6.60M	1.8%	+523+0.4%	Added	–
VZVerizon Communications Inc	Stock	116,309	$6.52M	1.7%	+7,343+6.7%	Added	History
METAMeta Platforms, Inc.	Stock	18,561	$6.45M	1.7%	−128−0.7%	Reduced	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	58,466	$5.99M	1.6%	+58,466	New	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	64,765	$5.33M	1.4%	+64,765	New	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	126,428	$5.00M	1.3%	+21,034+20.0%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	46,814	$4.77M	1.3%	+814+1.8%	Added	–
MSFTMicrosoft Corp	Stock	16,424	$4.45M	1.2%	+234+1.4%	Added	History
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	50,665	$4.36M	1.2%	00.0%	Unchanged	–
MSMorgan Stanley	Stock	47,418	$4.35M	1.2%	+61+0.1%	Added	History
GOOGAlphabet Inc.	Stock	1,683	$4.22M	1.1%	00.0%	Unchanged	History
Vanguard Dividend Appreciation ETF921908844	ETF	26,647	$4.13M	1.1%	−73−0.3%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	36,310	$4.10M	1.1%	+4,117+12.8%	Added	–
JPMJPMorgan Chase & Co	Stock	26,374	$4.10M	1.1%	−414−1.5%	Reduced	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	27,421	$4.00M	1.1%	+4,373+19.0%	Added	–
AMZNAmazon Com Inc	Stock	1,129	$3.88M	1.0%	+26+2.4%	Added	History
PGProcter & Gamble Co	Stock	28,749	$3.88M	1.0%	−123−0.4%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	50,056	$3.75M	1.0%	+7,637+18.0%	Added	–
AWRAmerican States Water Co	COM	43,513	$3.46M	0.9%	−90.0%	Reduced	History
NEENextera Energy Inc	Stock	45,034	$3.30M	0.9%	−379−0.8%	Reduced	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	79,757	$2.93M	0.8%	+52+0.1%	Added	–
STWDStarwood Property Trust, Inc.	COM	112,056	$2.93M	0.8%	+1,362+1.2%	Added	History
UPSUnited Parcel Service Inc	Stock	13,870	$2.88M	0.8%	−440−3.1%	Reduced	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	55,855	$2.85M	0.8%	+7,813+16.3%	Added	–
VVisa Inc.	Stock	11,901	$2.78M	0.7%	−75−0.6%	Reduced	History
EMREmerson Electric Co	Stock	28,644	$2.76M	0.7%	−639−2.2%	Reduced	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	31,639	$2.74M	0.7%	−70−0.2%	Reduced	–
NVDANVIDIA Corp	Stock	3,223	$2.58M	0.7%	+46+1.4%	Added	History
BACBank of America Corp	Stock	62,080	$2.56M	0.7%	−1,835−2.9%	Reduced	History
ULUnilever PLC	SPON ADR NEW	43,666	$2.55M	0.7%	+453+1.0%	Added	History
TSLATesla, Inc.	Stock	3,745	$2.54M	0.7%	−4−0.1%	Reduced	History
BABAAlibaba Group Holding Ltd	ADR	11,014	$2.50M	0.7%	+1,595+16.9%	Added	History
TWLOTwilio Inc	CL A	6,251	$2.46M	0.7%	−2,969−32.2%	Reduced	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	17,191	$2.42M	0.6%	+2,507+17.1%	Added	–
GOOGLAlphabet Inc.	Stock	968	$2.36M	0.6%	+27+2.9%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	20,379	$2.35M	0.6%	+3,556+21.1%	Added	–
CIENCiena Corp	COM NEW	40,677	$2.31M	0.6%	−750−1.8%	Reduced	History
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	22,591	$2.30M	0.6%	−630−2.7%	Reduced	–
SHOPShopify Inc.	Stock	1,504	$2.20M	0.6%	+11+0.7%	Added	History
TMUST-Mobile US, Inc.	Stock	14,366	$2.08M	0.6%	+500+3.6%	Added	History
PMPhilip Morris International Inc.	Stock	20,406	$2.02M	0.5%	00.0%	Unchanged	History
ILMNIllumina, Inc.	COM	4,251	$2.01M	0.5%	−99−2.3%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	8,300	$1.87M	0.5%	+22+0.3%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	34,302	$1.86M	0.5%	+4,839+16.4%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	22,447	$1.86M	0.5%	−1,225−5.2%	Reduced	–
NTNXNutanix, Inc.	Stock	48,281	$1.84M	0.5%	−1,421−2.9%	Reduced	History
PFEPfizer Inc	Stock	46,734	$1.83M	0.5%	−982−2.1%	Reduced	History
ProShares Tr74347R107	PSHS ULT S&P 500	14,802	$1.77M	0.5%	−2,736−15.6%	Reduced	–
SUISun Communities Inc	COM	10,199	$1.75M	0.5%	−1,000−8.9%	Reduced	History
MIMEMimecast Ltd	ORD SHS	32,820	$1.74M	0.5%	−705−2.1%	Reduced	History
IDXXIDEXX Laboratories Inc	COM	2,694	$1.70M	0.5%	−85−3.1%	Reduced	History
NOWServiceNow, Inc.	Stock	3,055	$1.68M	0.4%	−117−3.7%	Reduced	History
MCDMcDonalds Corp	Stock	6,733	$1.55M	0.4%	00.0%	Unchanged	History
iShares Tr464288646	ISHS 1-5YR INVS	27,434	$1.50M	0.4%	00.0%	Unchanged	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	16,205	$1.50M	0.4%	−175−1.1%	Reduced	–
PRUPrudential Financial Inc	Stock	14,297	$1.47M	0.4%	−43−0.3%	Reduced	History
TDToronto Dominion Bank	Stock	20,874	$1.46M	0.4%	00.0%	Unchanged	History
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	6,103	$1.44M	0.4%	+962+18.7%	Added	–
ULTAUlta Beauty, Inc.	Stock	4,015	$1.39M	0.4%	+1,300+47.9%	Added	History
PFPTProofpoint Inc	COM	7,923	$1.38M	0.4%	−447−5.3%	Reduced	History
VEEVVeeva Systems Inc	Stock	4,231	$1.32M	0.4%	−700−14.2%	Reduced	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	39,940	$1.25M	0.3%	00.0%	Unchanged	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	5,429	$1.21M	0.3%	+9+0.2%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	27,448	$1.21M	0.3%	−294−1.1%	Reduced	–
CSXCSX Corp	Stock	36,225	$1.16M	0.3%	00.0%	UnchangedConverted for a 3-for-1 split	History
LABStandard Biotools Inc.	COM	181,885	$1.12M	0.3%	−3,921−2.1%	Reduced	History
FFord Motor Co	Stock	74,206	$1.10M	0.3%	−2,900−3.8%	Reduced	History
PPLIPeople Inc	COM NEW	7,062	$1.09M	0.3%	+7,062	New	History
GMGeneral Motors Co	COM	18,275	$1.08M	0.3%	+150+0.8%	Added	History
QLYSQualys, Inc.	COM	10,621	$1.07M	0.3%	−219−2.0%	Reduced	History
FISVFiserv Inc	Stock	9,688	$1.04M	0.3%	−251−2.5%	Reduced	History
IBMInternational Business Machines Corp	Stock	6,957	$1.02M	0.3%	+165+2.4%	Added	History
AHTAshford Hospitality Trust Inc	COM SHS	222,000	$1.01M	0.3%	+40,000+22.0%	Added	History
CSCOCisco Systems, Inc.	Stock	18,685	$990.0K	0.3%	00.0%	Unchanged	History
iShares Tr464287689	RUSSELL 3000 ETF	3,734	$956.0K	0.3%	−213−5.4%	Reduced	–
ISRGIntuitive Surgical Inc	COM NEW	1,015	$933.0K	0.2%	00.0%	Unchanged	History
UNPUnion Pacific Corp	Stock	4,232	$931.0K	0.2%	−146−3.3%	Reduced	History
DOMOHuckleberry.ai, Inc.	Stock	11,377	$920.0K	0.2%	−423−3.6%	Reduced	History
PEPPepsiCo Inc	Stock	6,101	$904.0K	0.2%	00.0%	Unchanged	History
TXNTexas Instruments Inc	Stock	4,684	$901.0K	0.2%	00.0%	Unchanged	History
QCOMQualcomm Inc	Stock	6,219	$889.0K	0.2%	00.0%	Unchanged	History
iShares Tr464288687	PFD AND INCM SEC	22,504	$885.0K	0.2%	−55−0.2%	Reduced	–
BRK.ABerkshire Hathaway Inc	CL A	2	$879.0K	0.2%	00.0%	Unchanged	History
BLBlackline, Inc.	COM	7,716	$859.0K	0.2%	−256−3.2%	Reduced	History
NNOXNano-X Imaging Ltd.	ORD SHS	25,201	$808.0K	0.2%	−160−0.6%	Reduced	History
GRMNGarmin Ltd	SHS	5,512	$797.0K	0.2%	+12+0.2%	Added	History
LYFTLyft, Inc.	CL A COM	13,000	$786.0K	0.2%	00.0%	Unchanged	History
CRKComstock Resources Inc	COM	114,885	$766.0K	0.2%	−2,689−2.3%	Reduced	History
DVNDevon Energy Corp	Stock	25,499	$744.0K	0.2%	+25,499	New	History
CMCSAComcast Corp	Stock	13,022	$743.0K	0.2%	−1,000−7.1%	Reduced	History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SkyOak Wealth, LLC in Q2 2021
Security	Class	Puts	Calls
BABoeing Co	Stock	–	$20.0K

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of SkyOak Wealth, LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	80,695	$6.21M	1.7%	–
IAC Interactivecorp New44891N109	COM	7,452	$1.93M	0.5%	–
TTDTrade Desk, Inc.	Stock	1,081	$807.0K	0.2%	History
HALOHalozyme Therapeutics, Inc.	COM	10,898	$556.0K	0.2%	History
PHMPultegroup Inc	COM	6,816	$400.0K	0.1%	History
FTNTFortinet, Inc.	COM	1,658	$328.0K	0.1%	History
PINSPinterest, Inc.	CL A	4,077	$270.0K	0.1%	History
ProShares Tr74347B680	S&P MDCP 400 DIV	3,531	$256.0K	0.1%	–
GNTXGentex Corp	COM	6,809	$243.0K	0.1%	History
JOUTJohnson Outdoors Inc	CL A	1,609	$234.0K	0.1%	History
FNDFloor & Decor Holdings, Inc.	CL A	1,932	$222.0K	0.1%	History
SLQTSelectQuote, Inc.	COM	6,888	$217.0K	0.1%	History
WDAYWorkday, Inc.	CL A	800	$209.0K	0.1%	History
BCCBoise Cascade Co	COM	3,000	$206.0K	0.1%	History
Vanguard S&P 500 ETF922908363	ETF	522	$200.0K	0.1%	–
VTRSViatris Inc	Stock	12,343	$166.0K	<0.1%	History