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 |
|---|---|---|---|---|---|---|---|
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 45,688 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| PRSTPresto Automation Inc. | COM | 25,500 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| SOBRSOBR Safe, Inc. | COM NEW | 34,500 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,000 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 14,520 | $8.97K | <0.1% | −16,821−53.7% | Reduced | History |
| PRHIPresurance Holdings, Inc. | COM | 16,469 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,867 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 11,000 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 17,085 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| RMTIRockwell Medical, Inc. | COM NEW | 25,070 | $44.1K | <0.1% | −40−0.2% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 22,000 | $77.4K | <0.1% | +2,000+10.0% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,000 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,452 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 15,000 | $147.4K | <0.1% | +15,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 47,020 | $151.4K | <0.1% | −955−2.0% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,247 | $157.4K | <0.1% | +159+1.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 12,000 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $186.9K | <0.1% | – | – | – |
| RELYRemitly Global, Inc. | COM | 16,567 | $200.8K | <0.1% | −214−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 882 | $202.5K | <0.1% | −126−12.5% | Reduced | – |
| ROKURoku, Inc | COM CL A | 3,463 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,525 | $208.2K | <0.1% | −167−4.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,803 | $208.2K | <0.1% | +20+0.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,200 | $209.8K | <0.1% | +1,200 | New | History |
| CRMSalesforce, Inc. | Stock | 836 | $214.9K | 0.1% | +836 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 864 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 200 | $217.0K | 0.1% | +200 | New | History |
| CRCrane Co | COMMON STOCK | 1,500 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,482 | $221.5K | 0.1% | +76+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 480 | $224.2K | 0.1% | −900−65.2% | Reduced | History |
| RSReliance, Inc. | COM | 788 | $225.1K | 0.1% | +788 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,778 | $228.4K | 0.1% | +6,798+52.4% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,773 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 12,108 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,089 | $231.9K | 0.1% | −22−1.0% | Reduced | History |
| SHELShell plc | ADR | 3,250 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 11,569 | $235.0K | 0.1% | −232−2.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,893 | $235.3K | 0.1% | +3,893 | New | History |
| TGTTarget Corp | Stock | 1,590 | $235.4K | 0.1% | +21+1.3% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 9,542 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1,837 | $242.2K | 0.1% | +122+7.1% | Added | History |
| MKSIMKS Inc | COM | 1,856 | $242.4K | 0.1% | −145−7.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 1,614 | $243.1K | 0.1% | +1,614 | New | History |
| AMGNAmgen Inc | Stock | 784 | $245.0K | 0.1% | +8+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,088 | $248.1K | 0.1% | −28−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,068 | $249.7K | 0.1% | −412−16.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,448 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,590 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 2,680 | $258.1K | 0.1% | −250−8.5% | Reduced | History |
| RLIRli Corp | COM | 1,837 | $258.4K | 0.1% | −85−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 773 | $262.1K | 0.1% | −671−46.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 276 | $267.2K | 0.1% | +276 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 152,353 | $268.1K | 0.1% | +23,575+18.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,784 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,607 | $270.8K | 0.1% | −416−20.6% | Reduced | History |
| DHIHorton D R Inc | COM | 1,942 | $273.7K | 0.1% | −170−8.0% | Reduced | History |
| TEXTerex Corp | Stock | 5,031 | $275.9K | 0.1% | −508−9.2% | Reduced | History |
| CRAICra International, Inc. | COM | 1,614 | $278.0K | 0.1% | +1,614 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,849 | $278.1K | 0.1% | −164−8.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,685 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,502 | $282.2K | 0.1% | −207−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,503 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 21,750 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,189 | $287.9K | 0.1% | +27+2.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,164 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 4,068 | $291.1K | 0.1% | −493−10.8% | Reduced | History |
| AEEAmeren Corp | COM | 4,100 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,000 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 5,315 | $292.9K | 0.1% | −315−5.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 764 | $294.4K | 0.1% | −67−8.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,297 | $298.5K | 0.1% | +250+4.1% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,040 | $300.5K | 0.1% | +5,040 | New | History |
| BKEBuckle Inc | COM | 8,220 | $303.6K | 0.1% | +8,220 | New | History |
| AVYAvery Dennison Corp | COM | 1,398 | $305.7K | 0.1% | +1,398 | New | History |
| NVRNVR Inc | COM | 41 | $311.1K | 0.1% | −6−12.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,325 | $311.6K | 0.1% | 00.0% | Unchanged | – |
| LOGILogitech International S.A. | SHS | 3,230 | $312.9K | 0.1% | +3,230 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 828 | $317.3K | 0.1% | +5+0.6% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,697 | $320.0K | 0.1% | +4,697 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,756 | $321.8K | 0.1% | −246−6.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 885 | $323.1K | 0.1% | −105−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 479 | $323.3K | 0.1% | −400−45.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,881 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,360 | $326.4K | 0.1% | +35+1.5% | Added | History |
| PFEPfizer Inc | Stock | 11,709 | $327.6K | 0.1% | −1,402−10.7% | Reduced | History |
| KBHKB Home | COM | 4,704 | $330.1K | 0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 3,599 | $333.8K | 0.1% | +3,599 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 2,356 | $335.0K | 0.1% | −2,696−53.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,753 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,378 | $335.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,012 | $337.2K | 0.1% | −67−6.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 15,147 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| WIREEncore Wire Corp | COM | 1,184 | $343.2K | 0.1% | −138−10.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 6,034 | $343.6K | 0.1% | −709−10.5% | Reduced | History |
| PEverpure, Inc. | CL A | 5,351 | $343.6K | 0.1% | +5,351 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,907 | $347.8K | 0.1% | −110−5.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,785 | $354.2K | 0.1% | +588+26.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,262 | $360.0K | 0.1% | −371−10.2% | Reduced | – |
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 |