SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 237
- −7 vs. Q2 2023
- Portfolio value
- $342.1M
- −$11.8M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,766 | $17.3M | 5.0% | −321−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 328,190 | $16.5M | 4.8% | +23,110+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 331,327 | $13.7M | 4.0% | +18,951+6.1% | Added | – |
| LLYEli Lilly & Co | Stock | 25,312 | $13.6M | 4.0% | −343−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 175,655 | $13.1M | 3.8% | +2,271+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 165,485 | $12.0M | 3.5% | +9,077+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,135 | $9.91M | 2.9% | −4,281−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,115 | $7.79M | 2.3% | +7,923+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,318 | $7.10M | 2.1% | +3,692+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,266 | $6.51M | 1.9% | −3,514−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,665 | $6.50M | 1.9% | −135−0.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 180,775 | $6.17M | 1.8% | −3,009−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,344 | $5.48M | 1.6% | +366+2.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 122,980 | $5.45M | 1.6% | −1,453−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,915 | $5.37M | 1.6% | +8,627+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,849 | $5.36M | 1.6% | −786−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,810 | $5.31M | 1.6% | −248−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,788 | $4.63M | 1.4% | −555−1.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 108,525 | $4.31M | 1.3% | +904+0.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 44,978 | $4.22M | 1.2% | +2,682+6.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,019 | $4.06M | 1.2% | +71+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,002 | $3.94M | 1.2% | −309−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,938 | $3.93M | 1.1% | +633+2.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,231 | $3.89M | 1.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,678 | $3.87M | 1.1% | +913+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,053 | $3.83M | 1.1% | −819−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 44,177 | $3.61M | 1.1% | −367−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,051 | $3.40M | 1.0% | −147−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,624 | $3.24M | 0.9% | +6,769+8.9% | Added | – |
| AWRAmerican States Water Co | COM | 40,248 | $3.17M | 0.9% | −446−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,617 | $3.09M | 0.9% | −368−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,767 | $2.85M | 0.8% | −57−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,490 | $2.82M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 26,524 | $2.56M | 0.7% | −263−1.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 132,261 | $2.56M | 0.7% | −1,242−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,224 | $2.56M | 0.7% | −684−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,619 | $2.56M | 0.7% | −140−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,753 | $2.29M | 0.7% | +383+0.5% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 32,400 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,435 | $2.25M | 0.7% | +283+2.0% | Added | History |
| VVisa Inc. | Stock | 9,002 | $2.07M | 0.6% | +184+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 41,850 | $2.07M | 0.6% | −567−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,677 | $2.03M | 0.6% | +273+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,268 | $2.03M | 0.6% | −288−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,703 | $2.02M | 0.6% | +1,290+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,298 | $2.01M | 0.6% | +100+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,029 | $1.98M | 0.6% | +16,110+59.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,349 | $1.96M | 0.6% | +23+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,613 | $1.95M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,784 | $1.79M | 0.5% | −81−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,515 | $1.77M | 0.5% | −77−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,118 | $1.76M | 0.5% | −8−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,883 | $1.71M | 0.5% | +217+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,867 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 10,808 | $1.51M | 0.4% | −1,183−9.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,853 | $1.48M | 0.4% | −512−2.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,861 | $1.47M | 0.4% | +161+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,854 | $1.47M | 0.4% | −63−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,609 | $1.40M | 0.4% | +51+0.8% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 14,608 | $1.25M | 0.4% | −466−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,459 | $1.24M | 0.4% | +217+9.7% | Added | History |
| BACBank of America Corp | Stock | 44,555 | $1.22M | 0.4% | +2,848+6.8% | Added | History |
| CVXChevron Corp | Stock | 7,195 | $1.21M | 0.4% | +415+6.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,765 | $1.10M | 0.3% | +200+7.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,571 | $1.10M | 0.3% | −156−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,766 | $1.03M | 0.3% | +150+4.1% | Added | – |
| CSXCSX Corp | Stock | 32,900 | $1.01M | 0.3% | +3,400+11.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,927 | $1.00M | 0.3% | −198−3.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,070 | $1.00M | 0.3% | −1,922−8.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 20,797 | $992.0K | 0.3% | +5,050+32.1% | Added | History |
| PFEPfizer Inc | Stock | 29,659 | $983.8K | 0.3% | −810−2.7% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 22,931 | $945.4K | 0.3% | −267−1.2% | Reduced | History |
| FFord Motor Co | Stock | 75,671 | $939.8K | 0.3% | +20.0% | Added | History |
| CIENCiena Corp | COM NEW | 19,782 | $934.9K | 0.3% | −4,011−16.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,144 | $920.7K | 0.3% | +358+20.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,161 | $916.1K | 0.3% | −978−5.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,280 | $905.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,854 | $890.8K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,103 | $865.7K | 0.3% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 5,458 | $832.6K | 0.2% | −328−5.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,896 | $829.1K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 4,075 | $829.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,376 | $827.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,475 | $810.3K | 0.2% | −100−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,405 | $761.5K | 0.2% | −509−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,217 | $761.5K | 0.2% | +1,214+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,670 | $713.9K | 0.2% | +115+7.4% | Added | History |
| DXCMDexcom Inc | COM | 7,445 | $694.6K | 0.2% | +605+8.8% | Added | History |
| TDToronto Dominion Bank | Stock | 11,391 | $686.4K | 0.2% | −150−1.3% | Reduced | History |
| SUISun Communities Inc | COM | 5,650 | $668.6K | 0.2% | −1,024−15.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,958 | $663.0K | 0.2% | −133−4.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,393 | $654.6K | 0.2% | −1,048−12.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,688 | $631.7K | 0.2% | −1,000−15.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,973 | $621.0K | 0.2% | +225+1.9% | Added | – |
| FISVFiserv Inc | Stock | 5,459 | $616.6K | 0.2% | −246−4.3% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 24,037 | $606.2K | 0.2% | −6,393−21.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 52,660 | $597.2K | 0.2% | −475−0.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,905 | $596.6K | 0.2% | +3,905 | New | History |
| GRMNGarmin Ltd | SHS | 5,471 | $575.5K | 0.2% | −475−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,447 | $572.9K | 0.2% | +47+3.4% | Added | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 2,532 | $647.0K | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,104 | $612.3K | 0.2% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,489 | $483.4K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,880 | $306.7K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,472 | $294.2K | 0.1% | History |
| CRVLCorvel Corp | COM | 1,394 | $269.7K | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 4,520 | $265.1K | 0.1% | History |
| OFLXOmega Flex, Inc. | COM | 2,546 | $264.2K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,530 | $260.2K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,036 | $257.7K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 969 | $253.3K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 4,179 | $248.2K | 0.1% | History |
| WINGWingstop Inc. | COM | 1,173 | $234.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,015 | $225.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,531 | $223.3K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,362 | $212.1K | 0.1% | History |
| BABoeing Co | Stock | 966 | $204.1K | 0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,343 | $150.1K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 157,761 | $142.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 10,022 | $137.1K | <0.1% | History |
| OWLTOwlet, Inc. | COMMON STOCK | 113,501 | $38.6K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 35,000 | $31.5K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 25,000 | $3.28K | <0.1% | History |