SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 255
- +25 vs. Q4 2022
- Portfolio value
- $327.8M
- +$30.3M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,372 | $17.2M | 5.3% | −1,671−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,125 | $13.8M | 4.2% | +32,610+13.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 159,694 | $11.8M | 3.6% | −3,398−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 285,518 | $11.6M | 3.5% | +39,299+16.0% | Added | – |
| LLYEli Lilly & Co | Stock | 29,480 | $10.1M | 3.1% | +472+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 193,072 | $9.30M | 2.8% | +794+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,229 | $9.01M | 2.7% | +22,965+19.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,402 | $6.98M | 2.1% | +11,571+12.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 199,788 | $6.48M | 2.0% | −5,183−2.5% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 191,758 | $6.33M | 1.9% | −5,591−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 226,209 | $6.21M | 1.9% | −4,946−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,976 | $5.89M | 1.8% | −38−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,161 | $5.82M | 1.8% | +5,521+10.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,706 | $5.35M | 1.6% | −1,231−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,425 | $4.74M | 1.4% | −731−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,936 | $4.61M | 1.4% | −323−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 116,563 | $4.53M | 1.4% | +939+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,706 | $4.53M | 1.4% | +7,997+21.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 43,813 | $4.16M | 1.3% | +4,559+11.6% | Added | – |
| PGProcter & Gamble Co | Stock | 27,863 | $4.14M | 1.3% | −112−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 101,424 | $4.09M | 1.2% | −909−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 45,479 | $3.99M | 1.2% | −626−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,483 | $3.92M | 1.2% | −100−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,931 | $3.73M | 1.1% | +3,789+9.0% | Added | – |
| AWRAmerican States Water Co | COM | 41,587 | $3.70M | 1.1% | −270−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,462 | $3.58M | 1.1% | +48+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,297 | $3.56M | 1.1% | −111−0.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,074 | $3.48M | 1.1% | +1,076+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,274 | $3.04M | 0.9% | −410−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,314 | $2.99M | 0.9% | −185−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 30,523 | $2.97M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,997 | $2.89M | 0.9% | +2,413+9.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,264 | $2.84M | 0.9% | +6,888+10.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,866 | $2.50M | 0.8% | −572−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,826 | $2.42M | 0.7% | −190−0.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 134,198 | $2.37M | 0.7% | +13,596+11.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,223 | $2.35M | 0.7% | +4,563+11.0% | Added | – |
| TSLATesla, Inc. | Stock | 10,956 | $2.27M | 0.7% | +376+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 42,889 | $2.23M | 0.7% | −186−0.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 26,920 | $2.22M | 0.7% | +3,000+12.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,011 | $2.22M | 0.7% | −229−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,058 | $2.18M | 0.7% | +235+1.1% | Added | History |
| VVisa Inc. | Stock | 8,918 | $2.01M | 0.6% | +299+3.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,831 | $1.96M | 0.6% | +1,274+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,130 | $1.92M | 0.6% | −691−6.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,792 | $1.90M | 0.6% | +15+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,939 | $1.86M | 0.6% | −63−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,404 | $1.78M | 0.5% | −2,743−30.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,091 | $1.75M | 0.5% | −400−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,617 | $1.69M | 0.5% | +700+7.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,920 | $1.67M | 0.5% | −180−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,184 | $1.56M | 0.5% | +2,860+11.3% | Added | – |
| PFEPfizer Inc | Stock | 36,895 | $1.51M | 0.5% | −9,765−20.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,403 | $1.49M | 0.5% | +1,525+15.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,291 | $1.41M | 0.4% | −48−0.5% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,565 | $1.40M | 0.4% | −1,000−28.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 26,268 | $1.38M | 0.4% | −1,011−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,942 | $1.37M | 0.4% | +156+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,126 | $1.36M | 0.4% | +51+2.5% | Added | History |
| BACBank of America Corp | Stock | 46,909 | $1.34M | 0.4% | −13,875−22.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,259 | $1.28M | 0.4% | +70+1.1% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 16,249 | $1.25M | 0.4% | −1,200−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,874 | $1.20M | 0.4% | +1,350+53.5% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 29,982 | $1.17M | 0.4% | −1,173−3.8% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,632 | $1.14M | 0.3% | +2,610+13.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 13,713 | $1.13M | 0.3% | −65−0.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 8,603 | $1.12M | 0.3% | +648+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,125 | $1.12M | 0.3% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 6,717 | $1.10M | 0.3% | −1,485−18.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,148 | $1.07M | 0.3% | −795−3.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,087 | $986.3K | 0.3% | +1,309+168.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $977.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,340 | $958.7K | 0.3% | −437−2.3% | Reduced | History |
| FFord Motor Co | Stock | 75,606 | $952.6K | 0.3% | −167−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,896 | $948.2K | 0.3% | −100−5.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,476 | $942.9K | 0.3% | −2,754−19.4% | Reduced | – |
| SUISun Communities Inc | COM | 6,674 | $940.2K | 0.3% | −1,026−13.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,034 | $917.3K | 0.3% | −50−0.4% | Reduced | – |
| CSXCSX Corp | Stock | 30,400 | $910.2K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,084 | $903.8K | 0.3% | +1,000+16.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,593 | $896.2K | 0.3% | +377+11.7% | Added | – |
| KOCoca Cola Co | Stock | 13,630 | $845.5K | 0.3% | +937+7.4% | Added | History |
| TDToronto Dominion Bank | Stock | 13,954 | $835.8K | 0.3% | −2,500−15.2% | Reduced | History |
| DXCMDexcom Inc | COM | 7,060 | $820.2K | 0.3% | −792−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,986 | $816.4K | 0.2% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 4,406 | $809.8K | 0.2% | +202+4.8% | Added | History |
| ILMNIllumina, Inc. | COM | 3,446 | $801.4K | 0.2% | −41−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,280 | $784.2K | 0.2% | −480−10.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,313 | $779.9K | 0.2% | +79+2.4% | Added | – |
| RELYRemitly Global, Inc. | COM | 44,319 | $751.2K | 0.2% | −8,840−16.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,123 | $741.1K | 0.2% | −726−8.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,219 | $730.1K | 0.2% | −69−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 7,203 | $721.2K | 0.2% | +279+4.0% | Added | History |
| GRMNGarmin Ltd | SHS | 7,135 | $720.1K | 0.2% | −409−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 6,089 | $688.2K | 0.2% | −611−9.1% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 49,103 | $678.6K | 0.2% | +346+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,336 | $671.4K | 0.2% | −280−7.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,567 | $663.5K | 0.2% | −4−0.1% | Reduced | History |
| MKSIMKS Inc | COM | 7,466 | $661.6K | 0.2% | −268−3.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,001 | $651.9K | 0.2% | −470−2.1% | Reduced | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,865 | $1.09M | 0.4% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,383 | $631.4K | 0.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,500 | $325.4K | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $290.3K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,534 | $241.3K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,042 | $240.9K | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,341 | $237.6K | 0.1% | History |
| USNAUsana Health Sciences Inc | COM | 4,268 | $227.1K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,524 | $220.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,700 | $214.5K | 0.1% | History |
| NVRNVR Inc | COM | 46 | $212.2K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,742 | $211.4K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,209 | $205.1K | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $88.0K | <0.1% | History |