SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 246
- +1 vs. Q1 2025
- Portfolio value
- $497.6M
- +$41.1M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 497,839 | $25.2M | 5.1% | −23,781−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 448,072 | $23.5M | 4.7% | +27,281+6.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 754,621 | $22.0M | 4.4% | +63,446+9.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 206,758 | $19.6M | 3.9% | +4,447+2.2% | Added | – |
| AAPLApple Inc. | Stock | 90,824 | $18.6M | 3.7% | +657+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,455 | $15.0M | 3.0% | +9,732+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,519 | $14.5M | 2.9% | +475+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 18,310 | $14.3M | 2.9% | −74−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 226,657 | $10.8M | 2.2% | +11,567+5.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,592 | $10.5M | 2.1% | +4,902+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,162 | $9.66M | 1.9% | +2,339+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,824 | $9.47M | 1.9% | −413−3.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,782 | $8.92M | 1.8% | −410.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,623 | $8.01M | 1.6% | −364−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,990 | $7.68M | 1.5% | +581+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,027 | $7.22M | 1.5% | −406−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,599 | $7.20M | 1.4% | +13,839+43.6% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 160,001 | $7.20M | 1.4% | −720.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 98,689 | $6.94M | 1.4% | −140−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,843 | $6.93M | 1.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 148,741 | $6.89M | 1.4% | −3,117−2.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 112,235 | $6.65M | 1.3% | −170.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,337 | $6.46M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,166 | $6.08M | 1.2% | +31,166 | New | – |
| MSMorgan Stanley | Stock | 42,627 | $6.00M | 1.2% | +60.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,407 | $5.71M | 1.1% | +3,544+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,212 | $5.63M | 1.1% | +597+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,768 | $5.36M | 1.1% | −5,208−32.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,858 | $4.76M | 1.0% | +652+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,990 | $4.48M | 0.9% | +28,968+49.1% | Added | – |
| PGProcter & Gamble Co | Stock | 26,906 | $4.29M | 0.9% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,166 | $4.18M | 0.8% | −1,000−6.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,501 | $4.17M | 0.8% | −584−1.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 207,155 | $4.16M | 0.8% | +4,983+2.5% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,926 | $4.11M | 0.8% | +416+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,647 | $4.08M | 0.8% | +99+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,915 | $4.04M | 0.8% | +478+2.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,274 | $3.85M | 0.8% | −58,170−57.9% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 45,222 | $3.70M | 0.7% | +378+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 25,063 | $3.34M | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,947 | $3.29M | 0.7% | +1,977+3.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,708 | $3.23M | 0.6% | −2,960−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,583 | $3.11M | 0.6% | +1,950+6.4% | Added | – |
| VVisa Inc. | Stock | 8,427 | $2.99M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 42,018 | $2.93M | 0.6% | 00.0% | Unchanged | – |
| AWRAmerican States Water Co | COM | 37,600 | $2.88M | 0.6% | −125−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,709 | $2.79M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 39,953 | $2.77M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,340 | $2.68M | 0.5% | +1,708+64.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,790 | $2.67M | 0.5% | +141+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,154 | $2.64M | 0.5% | +35+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,409 | $2.63M | 0.5% | −111−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,621 | $2.62M | 0.5% | +23+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,639 | $2.58M | 0.5% | +2,366+4.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 41,088 | $2.51M | 0.5% | −26−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,401 | $2.36M | 0.5% | +3,417+17.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,273 | $2.31M | 0.5% | −42−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,543 | $2.25M | 0.5% | +9,613+64.4% | Added | – |
| MCDMcDonalds Corp | Stock | 6,763 | $1.98M | 0.4% | +35+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 43,476 | $1.88M | 0.4% | −631−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,841 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,757 | $1.85M | 0.4% | −114−1.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,031 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,946 | $1.73M | 0.3% | −123−3.0% | Reduced | – |
| BACBank of America Corp | Stock | 36,320 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 15,719 | $1.47M | 0.3% | +15,719 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,592 | $1.27M | 0.3% | −678−12.9% | Reduced | History |
| TAT&T Inc. | Stock | 43,486 | $1.26M | 0.3% | +883+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,569 | $1.25M | 0.3% | +185+1.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,314 | $1.20M | 0.2% | +2,011+19.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,475 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $1.19M | 0.2% | −1,687−8.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,422 | $1.12M | 0.2% | +1,000+70.3% | Added | History |
| QCOMQualcomm Inc | Stock | 7,015 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 3,820 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,307 | $1.03M | 0.2% | −94−2.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,800 | $982.7K | 0.2% | −13−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,192 | $968.4K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,700 | $955.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,112 | $948.6K | 0.2% | −1,473−32.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $931.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,976 | $918.0K | 0.2% | +125+1.0% | Added | History |
| CVXChevron Corp | Stock | 6,402 | $916.7K | 0.2% | +831+14.9% | Added | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,136 | $865.2K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 7,743 | $831.9K | 0.2% | −1,003−11.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,404 | $827.1K | 0.2% | −9−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,086 | $795.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,088 | $794.8K | 0.2% | +3,088 | New | History |
| MUMicron Technology Inc | Stock | 6,422 | $791.5K | 0.2% | +1,204+23.1% | Added | History |
| CMAComerica Inc | COM | 13,234 | $789.4K | 0.2% | +2,088+18.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,324 | $737.5K | 0.1% | +275+3.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $728.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 725 | $717.7K | 0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 2,500 | $712.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,274 | $690.8K | 0.1% | −163−2.5% | Reduced | – |
| MARMarriott International Inc | Stock | 2,523 | $689.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,314 | $661.5K | 0.1% | −41−1.7% | Reduced | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 30,065 | $1.25M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 6,107 | $915.7K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,678 | $432.8K | 0.1% | History |
| AEEAmeren Corp | COM | 4,120 | $413.6K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 10,744 | $409.1K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,200 | $345.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,432 | $308.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,171 | $254.4K | 0.1% | History |
| HWKNHawkins Inc | COM | 2,374 | $251.5K | 0.1% | History |
| CVCOCavco Industries, Inc. | COM | 473 | $245.8K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,631 | $243.5K | 0.1% | History |
| LINELineage, Inc. | COM | 4,000 | $234.5K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,845 | $231.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,329 | $226.9K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,071 | $206.8K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,680 | $204.5K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 1,782 | $201.7K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,652 | $201.5K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 11,339 | $131.8K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,000 | $99.6K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,000 | $5.83K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 20,000 | $5.15K | <0.1% | History |