SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 246
- −3 vs. Q1 2024
- Portfolio value
- $428.4M
- +$10.5M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 461,930 | $23.3M | 5.4% | +33,080+7.7% | Added | – |
| AAPLApple Inc. | Stock | 93,756 | $19.7M | 4.6% | −2,353−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 386,111 | $18.8M | 4.4% | +8,188+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 19,977 | $18.1M | 4.2% | −2,578−11.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,141 | $17.9M | 4.2% | +3,159+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 189,731 | $16.7M | 3.9% | +9,109+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,200 | $12.9M | 3.0% | +1,631+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,447 | $10.4M | 2.4% | +4,742+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,812 | $9.15M | 2.1% | +4,050+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,979 | $8.37M | 2.0% | −531−1.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 176,911 | $8.30M | 1.9% | −3,968−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,097 | $8.12M | 1.9% | −491−3.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,646 | $7.27M | 1.7% | +2,388+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,661 | $7.00M | 1.6% | −555−3.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 117,703 | $6.74M | 1.6% | −1,782−1.5% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 169,607 | $6.70M | 1.6% | −4,426−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,241 | $6.23M | 1.5% | +50.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,557 | $6.14M | 1.4% | +70+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,490 | $5.75M | 1.3% | +647+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,050 | $5.47M | 1.3% | −844−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,315 | $5.01M | 1.2% | −235−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 105,078 | $4.87M | 1.1% | +22,022+26.5% | Added | – |
| NVDANVIDIA Corp | Stock | 38,497 | $4.76M | 1.1% | +997+2.7% | AddedConverted for a 10-for-1 split | History |
| ARK Innovation ETF00214Q104 | ETF | 108,041 | $4.75M | 1.1% | −1,065−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,293 | $4.45M | 1.0% | +133+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 26,421 | $4.36M | 1.0% | −375−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 44,571 | $4.33M | 1.0% | −814−1.8% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 45,473 | $4.30M | 1.0% | +32+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 38,663 | $4.13M | 1.0% | −872−2.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,467 | $4.07M | 1.0% | +1,547+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,538 | $3.92M | 0.9% | +533+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,555 | $3.83M | 0.9% | +2,792+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 81,715 | $3.71M | 0.9% | +20,398+33.3% | Added | – |
| VZVerizon Communications Inc | Stock | 82,647 | $3.41M | 0.8% | −201−0.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 40,065 | $3.22M | 0.8% | −890−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,342 | $3.07M | 0.7% | −140−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,528 | $2.97M | 0.7% | −3,708−6.0% | Reduced | – |
| AWRAmerican States Water Co | COM | 39,111 | $2.84M | 0.7% | −785−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,478 | $2.81M | 0.7% | −373−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,845 | $2.80M | 0.7% | +577+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,904 | $2.80M | 0.7% | +1,400+4.2% | Added | – |
| NEENextera Energy Inc | Stock | 39,459 | $2.79M | 0.7% | −825−2.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 142,781 | $2.70M | 0.6% | +17,024+13.5% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,533 | $2.60M | 0.6% | +1,982+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,479 | $2.50M | 0.6% | +552+4.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,554 | $2.43M | 0.6% | −495−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,086 | $2.42M | 0.6% | +75+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,986 | $2.32M | 0.5% | +1,267+8.1% | Added | History |
| VVisa Inc. | Stock | 8,527 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,450 | $2.23M | 0.5% | +134+3.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,812 | $2.21M | 0.5% | −12−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,382 | $2.17M | 0.5% | −1,425−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,313 | $2.16M | 0.5% | −110−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $2.14M | 0.5% | +92+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,104 | $2.00M | 0.5% | −25−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,052 | $1.93M | 0.5% | +996+3.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,608 | $1.92M | 0.4% | +1,265+11.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,583 | $1.82M | 0.4% | +246+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,087 | $1.75M | 0.4% | +19+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 6,750 | $1.72M | 0.4% | +177+2.7% | Added | History |
| BACBank of America Corp | Stock | 40,579 | $1.61M | 0.4% | −517−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,178 | $1.56M | 0.4% | +523+14.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,650 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,433 | $1.47M | 0.3% | −605−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 13,008 | $1.44M | 0.3% | −1,600−11.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,448 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 10,345 | $1.21M | 0.3% | −456−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,668 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,066 | $1.12M | 0.3% | +7+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,442 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 15,083 | $1.10M | 0.3% | −1,185−7.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,327 | $1.03M | 0.2% | +91+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,680 | $1.01M | 0.2% | −50−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,853 | $965.3K | 0.2% | +43+0.7% | Added | History |
| CSXCSX Corp | Stock | 26,753 | $894.9K | 0.2% | −2,847−9.6% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,742 | $887.3K | 0.2% | −24−0.2% | Reduced | – |
| FFord Motor Co | Stock | 70,468 | $883.7K | 0.2% | −1,609−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,508 | $861.6K | 0.2% | +243+4.6% | Added | History |
| CMAComerica Inc | COM | 16,669 | $850.8K | 0.2% | +1,140+7.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $845.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,498 | $845.4K | 0.2% | −2,556−13.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,794 | $834.6K | 0.2% | −307−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 12,986 | $826.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,678 | $825.1K | 0.2% | −1,310−10.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,209 | $789.1K | 0.2% | +290+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,035 | $764.4K | 0.2% | +170+1.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,950 | $752.4K | 0.2% | −300−13.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,075 | $745.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,157 | $720.1K | 0.2% | −1,201−7.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 5,041 | $718.8K | 0.2% | +2,288+83.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,656 | $697.3K | 0.2% | −144−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,914 | $693.8K | 0.2% | +34+0.3% | Added | – |
| SUISun Communities Inc | COM | 5,650 | $679.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,442 | $661.3K | 0.2% | +1,638+24.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,718 | $653.5K | 0.2% | +6,718 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,903 | $645.3K | 0.2% | −795−9.1% | Reduced | – |
| HONHoneywell International Inc | COM | 2,983 | $637.1K | 0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 3,000 | $626.0K | 0.1% | +1,000+50.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,714 | $621.3K | 0.1% | +3,650+119.1% | Added | – |
| MAMastercard Inc | Stock | 1,400 | $617.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 14,875 | $935.8K | 0.2% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,933 | $493.2K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,682 | $487.7K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 7,141 | $419.7K | 0.1% | History |
| LENLennar Corp | CL A | 2,187 | $376.1K | 0.1% | History |
| GEFGreif, Inc | CL A | 4,885 | $337.3K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,718 | $331.2K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 2,348 | $320.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 616 | $319.4K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,173 | $307.9K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,529 | $307.5K | 0.1% | History |
| XPELXPEL, Inc. | COM | 5,496 | $296.9K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,378 | $267.7K | 0.1% | History |
| KAIKadant Inc | COM | 784 | $257.2K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,029 | $230.9K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,229 | $223.5K | 0.1% | History |
| MASMasco Corp | COM | 2,800 | $220.9K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 800 | $218.2K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,547 | $212.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,954 | $206.8K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,579 | $202.6K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,193 | $15.6K | <0.1% | History |