SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 249
- +8 vs. Q4 2023
- Portfolio value
- $417.9M
- +$33.7M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 428,850 | $21.6M | 5.2% | +26,393+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,923 | $18.9M | 4.5% | +16,855+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 22,555 | $17.5M | 4.2% | −1,884−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 96,109 | $16.5M | 3.9% | −654−0.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 180,622 | $16.3M | 3.9% | +136+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,982 | $16.1M | 3.9% | −4,081−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,569 | $12.3M | 2.9% | −2,689−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,705 | $10.3M | 2.5% | +5,839+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,762 | $9.04M | 2.2% | +2,078+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,588 | $8.05M | 1.9% | −528−3.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 180,879 | $8.03M | 1.9% | −556−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,510 | $7.81M | 1.9% | −164−0.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,258 | $7.12M | 1.7% | +11,065+17.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 119,485 | $6.84M | 1.6% | −356−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,216 | $6.82M | 1.6% | −598−3.6% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 174,033 | $6.69M | 1.6% | −1,234−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,487 | $6.38M | 1.5% | +209+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,236 | $5.81M | 1.4% | +488+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,843 | $5.63M | 1.3% | +265+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,894 | $5.59M | 1.3% | +400+1.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 109,106 | $5.46M | 1.3% | +144+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 26,796 | $4.35M | 1.0% | −180−0.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 45,441 | $4.31M | 1.0% | +598+1.3% | Added | – |
| MSMorgan Stanley | Stock | 45,385 | $4.27M | 1.0% | +1,721+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,550 | $4.19M | 1.0% | +358+1.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39,535 | $4.10M | 1.0% | −1,976−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,160 | $4.07M | 1.0% | +262+2.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,920 | $3.91M | 0.9% | +585+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 83,056 | $3.86M | 0.9% | +54,155+187.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,763 | $3.54M | 0.8% | +2,407+2.9% | Added | – |
| VZVerizon Communications Inc | Stock | 82,848 | $3.48M | 0.8% | −441−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,750 | $3.39M | 0.8% | −1,205−24.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,005 | $3.17M | 0.8% | +95+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,236 | $3.16M | 0.8% | +17,146+38.0% | Added | – |
| EMREmerson Electric Co | Stock | 25,851 | $2.93M | 0.7% | −256−1.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 39,896 | $2.88M | 0.7% | −377−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,268 | $2.84M | 0.7% | +3,755+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 61,317 | $2.79M | 0.7% | +10,545+20.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,482 | $2.79M | 0.7% | −70−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,927 | $2.66M | 0.6% | +129+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 40,284 | $2.57M | 0.6% | −102−0.3% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 39,551 | $2.57M | 0.6% | +20,082+103.1% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 125,757 | $2.56M | 0.6% | −4,311−3.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 40,955 | $2.55M | 0.6% | +10,000+32.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,049 | $2.54M | 0.6% | +1,241+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,011 | $2.52M | 0.6% | +51+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,504 | $2.45M | 0.6% | −635−1.9% | Reduced | – |
| VVisa Inc. | Stock | 8,527 | $2.38M | 0.6% | −9−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,719 | $2.34M | 0.6% | +846+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,423 | $2.28M | 0.5% | +355+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,824 | $2.15M | 0.5% | −43−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,316 | $2.07M | 0.5% | +109+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,905 | $2.05M | 0.5% | +1,182+17.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 40,807 | $2.05M | 0.5% | −156−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,056 | $1.91M | 0.5% | +4,595+16.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,573 | $1.85M | 0.4% | −82−1.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,343 | $1.80M | 0.4% | −805−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,129 | $1.78M | 0.4% | −54−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,337 | $1.65M | 0.4% | +833+33.3% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 14,608 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 41,096 | $1.56M | 0.4% | −1,299−3.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,038 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $1.42M | 0.3% | −1,050−49.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,650 | $1.41M | 0.3% | −400−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,448 | $1.29M | 0.3% | +304+14.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,801 | $1.27M | 0.3% | −163−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,655 | $1.26M | 0.3% | −281−7.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 16,268 | $1.25M | 0.3% | −3,370−17.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,101 | $1.21M | 0.3% | +2,000+181.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,250 | $1.18M | 0.3% | −300−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,442 | $1.17M | 0.3% | −4,412−40.6% | Reduced | History |
| CSXCSX Corp | Stock | 29,600 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,059 | $1.08M | 0.3% | +388+23.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,810 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,054 | $977.1K | 0.2% | +754+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,730 | $973.1K | 0.2% | +600+14.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,236 | $971.1K | 0.2% | −88−2.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,668 | $959.6K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 72,077 | $957.2K | 0.2% | −3,172−4.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,075 | $944.1K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $937.3K | 0.2% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 14,875 | $935.8K | 0.2% | −4,200−22.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,988 | $926.8K | 0.2% | +167+1.4% | Added | – |
| PHMPultegroup Inc | COM | 7,260 | $875.7K | 0.2% | +1,342+22.7% | Added | History |
| CMAComerica Inc | COM | 15,529 | $854.0K | 0.2% | +2,122+15.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,766 | $834.6K | 0.2% | −1,808−14.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,265 | $830.5K | 0.2% | −1,930−26.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,358 | $816.4K | 0.2% | −245−1.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,919 | $803.1K | 0.2% | +793+11.1% | Added | – |
| KOCoca Cola Co | Stock | 12,986 | $794.5K | 0.2% | −1,318−9.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,800 | $758.2K | 0.2% | −108−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,865 | $754.5K | 0.2% | +213+1.7% | Added | – |
| SUISun Communities Inc | COM | 5,650 | $726.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,698 | $711.3K | 0.2% | −707−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,880 | $695.6K | 0.2% | −213−1.8% | Reduced | – |
| CIENCiena Corp | COM NEW | 13,972 | $690.9K | 0.2% | −811−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 925 | $677.7K | 0.2% | +175+23.3% | Added | History |
| DISWalt Disney Co | Stock | 5,527 | $676.3K | 0.2% | +6+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,400 | $674.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,656 | $645.1K | 0.2% | +680+1.9% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,616 | $391.1K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,279 | $374.6K | 0.1% | History |
| BKEBuckle Inc | COM | 7,820 | $371.6K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 7,527 | $359.0K | 0.1% | History |
| SAIASaia Inc | COM | 796 | $348.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 152 | $347.6K | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 3,238 | $329.9K | 0.1% | History |
| CRVLCorvel Corp | COM | 1,316 | $325.3K | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,887 | $323.9K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 3,303 | $314.0K | 0.1% | History |
| ACNAccenture plc | Stock | 894 | $313.7K | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 55,572 | $309.5K | 0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,997 | $308.1K | 0.1% | History |
| CHEChemed Corp | COM | 523 | $305.8K | 0.1% | History |
| WDFCWD 40 Co | COM | 1,249 | $298.6K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 845 | $297.5K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,259 | $291.1K | 0.1% | History |
| RHIRobert Half Inc. | COM | 3,242 | $285.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 679 | $275.2K | 0.1% | History |
| IMKTAIngles Markets Inc | CL A | 3,051 | $263.5K | 0.1% | History |
| BABoeing Co | Stock | 966 | $251.9K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 158 | $248.4K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,137 | $69.5K | <0.1% | History |