SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 239
- −6 vs. Q4 2021
- Portfolio value
- $359.9M
- −$33.5M (−8.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,809 | $20.0M | 5.6% | −1,807−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,285 | $13.6M | 3.8% | −9,432−3.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 139,621 | $10.6M | 2.9% | +9,348+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,075 | $8.93M | 2.5% | −4,482−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 31,168 | $8.93M | 2.5% | −591−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 253,025 | $8.29M | 2.3% | +253,025 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 237,532 | $8.20M | 2.3% | +237,532 | New | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 228,672 | $8.13M | 2.3% | +228,672 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 31,335 | $8.01M | 2.2% | +3,927+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,082 | $6.47M | 1.8% | +2,004+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 120,710 | $6.15M | 1.7% | +2,064+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,722 | $6.00M | 1.7% | −18,010−32.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,004 | $5.69M | 1.6% | +13,922+22.4% | AddedConverted for a 2-for-1 split | – |
| ARK Innovation ETF00214Q104 | ETF | 83,478 | $5.53M | 1.5% | +8,192+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,089 | $5.27M | 1.5% | +767+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,797 | $5.02M | 1.4% | −213−10.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,354 | $4.76M | 1.3% | +1,618+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,413 | $4.68M | 1.3% | +2,746+6.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 46,820 | $4.57M | 1.3% | −50,270−51.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,676 | $4.38M | 1.2% | −84−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,336 | $4.32M | 1.2% | −1,543−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,902 | $4.30M | 1.2% | +3,055+5.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,258 | $4.30M | 1.2% | −2,000−4.0% | Reduced | – |
| MSMorgan Stanley | Stock | 48,552 | $4.24M | 1.2% | +725+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,421 | $4.10M | 1.1% | +162+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,082 | $4.01M | 1.1% | +42,514+763.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,211 | $3.95M | 1.1% | +30+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,952 | $3.90M | 1.1% | −5,203−11.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 45,847 | $3.88M | 1.1% | +627+1.4% | Added | History |
| AWRAmerican States Water Co | COM | 43,196 | $3.85M | 1.1% | −156−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,497 | $3.81M | 1.1% | +9,052+626.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,325 | $3.59M | 1.0% | −106−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,306 | $3.56M | 1.0% | +474+16.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,552 | $3.23M | 0.9% | +1,486+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,575 | $3.15M | 0.9% | −294−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,886 | $2.88M | 0.8% | −871−1.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,338 | $2.86M | 0.8% | −649−4.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,721 | $2.82M | 0.8% | −69−0.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 110,514 | $2.67M | 0.7% | −1,662−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 948 | $2.64M | 0.7% | −21−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 50,532 | $2.62M | 0.7% | +2,743+5.7% | Added | History |
| BACBank of America Corp | Stock | 58,890 | $2.43M | 0.7% | −2,904−4.7% | Reduced | History |
| VVisa Inc. | Stock | 10,594 | $2.35M | 0.7% | −310−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,913 | $2.32M | 0.6% | +2,197+25.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,491 | $2.32M | 0.6% | −2,883−25.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 35,415 | $2.15M | 0.6% | −4,575−11.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 31,748 | $2.08M | 0.6% | +1,712+5.7% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,987 | $2.08M | 0.6% | −4,185−13.4% | Reduced | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 22,391 | $2.06M | 0.6% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 45,084 | $2.05M | 0.6% | +1,044+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,029 | $1.99M | 0.6% | +2,756+6.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,466 | $1.92M | 0.5% | +60+0.3% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 69,163 | $1.81M | 0.5% | −4,204−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,932 | $1.77M | 0.5% | +787+11.0% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 46,270 | $1.75M | 0.5% | −5,410−10.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,341 | $1.71M | 0.5% | −625−4.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,336 | $1.69M | 0.5% | −163−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,022 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,724 | $1.66M | 0.5% | −10−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 13,342 | $1.58M | 0.4% | +6,270+88.7% | Added | History |
| MKSIMKS Inc | COM | 10,476 | $1.57M | 0.4% | −1,663−13.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,644 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3,865 | $1.54M | 0.4% | −250−6.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,374 | $1.51M | 0.4% | +9,374 | New | – |
| ILMNIllumina, Inc. | COM | 4,326 | $1.51M | 0.4% | −55−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,592 | $1.50M | 0.4% | +965+17.1% | Added | – |
| QLYSQualys, Inc. | COM | 9,991 | $1.42M | 0.4% | −173−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,132 | $1.40M | 0.4% | +500+10.8% | Added | History |
| TDToronto Dominion Bank | Stock | 17,454 | $1.39M | 0.4% | −3,000−14.7% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 30,830 | $1.35M | 0.4% | +30,830 | New | History |
| SUISun Communities Inc | COM | 7,700 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,259 | $1.34M | 0.4% | −868−9.5% | Reduced | History |
| CSXCSX Corp | Stock | 34,725 | $1.30M | 0.4% | −1,500−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,738 | $1.29M | 0.4% | +1,086+3.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,342 | $1.28M | 0.4% | −272−10.4% | Reduced | History |
| FFord Motor Co | Stock | 73,743 | $1.25M | 0.3% | −139−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,598 | $1.22M | 0.3% | −1,229−5.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,947 | $1.16M | 0.3% | +425+5.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,059 | $1.10M | 0.3% | −3,206−18.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 6,564 | $1.08M | 0.3% | +363+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,685 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,765 | $1.04M | 0.3% | −205−3.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,817 | $1.03M | 0.3% | +833+42.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,101 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,974 | $994.0K | 0.3% | −1,518−4.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,184 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 9,248 | $938.0K | 0.3% | −201−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,525 | $925.0K | 0.3% | −15−0.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 15,609 | $923.0K | 0.3% | −20,956−57.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,445 | $910.0K | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,147 | $881.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $877.0K | 0.2% | −30−1.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,710 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,205 | $836.0K | 0.2% | +1,000+5.8% | Added | – |
| GMGeneral Motors Co | COM | 18,852 | $825.0K | 0.2% | +550+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,781 | $808.0K | 0.2% | +132+8.0% | Added | – |
| KOCoca Cola Co | Stock | 12,979 | $805.0K | 0.2% | −100−0.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,634 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 53,067 | $758.0K | 0.2% | +53,067 | New | History |
Sold out since Q4 2021 (39)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 452,074 | $7.90M | 2.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,327 | $2.80M | 0.7% | – |
| SHOPShopify Inc. | Stock | 1,254 | $1.73M | 0.4% | History |
| PPLIPeople Inc | COM NEW | 7,391 | $966.0K | 0.2% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,850 | $929.0K | 0.2% | – |
| AMBAAmbarella Inc | SHS | 4,080 | $828.0K | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 7,715 | $655.0K | 0.2% | History |
| LABStandard Biotools Inc. | COM | 162,643 | $638.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,097 | $568.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 2,311 | $527.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,342 | $434.0K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,425 | $396.0K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,473 | $368.0K | 0.1% | History |
| GNTXGentex Corp | COM | 8,279 | $289.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 850 | $288.0K | 0.1% | History |
| XPELXPEL, Inc. | COM | 3,895 | $266.0K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 2,666 | $264.0K | 0.1% | History |
| CPRTCopart Inc | COM | 1,707 | $259.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 715 | $256.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 385 | $248.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,590 | $243.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 1,015 | $228.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,944 | $227.0K | 0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 33,866 | $226.0K | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 5,850 | $223.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,063 | $222.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 600 | $221.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 800 | $219.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,220 | $217.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 2,515 | $216.0K | 0.1% | History |
| BCCBoise Cascade Co | COM | 3,000 | $214.0K | 0.1% | History |
| NRCNRC Health | COM NEW | 5,137 | $213.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,204 | $212.0K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,490 | $209.0K | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,313 | $203.0K | 0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 16,700 | $160.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 44,565 | $133.0K | <0.1% | History |
| OWLTOwlet, Inc. | COMMON STOCK | 44,338 | $118.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 27,200 | $28.0K | <0.1% | History |