SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 250
- +4 vs. Q2 2025
- Portfolio value
- $529.4M
- +$31.8M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 508,568 | $25.8M | 4.9% | +10,729+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 453,593 | $25.1M | 4.7% | +5,521+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 720,297 | $23.0M | 4.3% | −34,324−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 87,733 | $22.3M | 4.2% | −3,091−3.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 203,536 | $20.3M | 3.8% | −3,222−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,481 | $15.4M | 2.9% | −2,974−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,631 | $15.2M | 2.9% | −4,888−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,882 | $13.6M | 2.6% | −428−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125,543 | $12.1M | 2.3% | +15,951+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 243,153 | $11.6M | 2.2% | +16,496+7.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,324 | $10.2M | 1.9% | −1,838−4.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,895 | $8.99M | 1.7% | −11,887−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,024 | $8.83M | 1.7% | −800−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,592 | $8.39M | 1.6% | −1,031−3.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 95,588 | $8.25M | 1.6% | −3,101−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,586 | $7.95M | 1.5% | −3,013−6.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,004 | $7.72M | 1.5% | −1,023−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,402 | $7.55M | 1.4% | −588−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 155,710 | $7.23M | 1.4% | +6,969+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,377 | $7.20M | 1.4% | −466−1.4% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 148,778 | $7.19M | 1.4% | −11,223−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,700 | $6.76M | 1.3% | −637−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 108,560 | $6.72M | 1.3% | −3,675−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 42,181 | $6.71M | 1.3% | −446−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,898 | $6.45M | 1.2% | −268−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 22,566 | $6.37M | 1.2% | +8,400+59.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,069 | $6.35M | 1.2% | −789−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,881 | $6.06M | 1.1% | −3,526−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,385 | $5.63M | 1.1% | −827−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,760 | $5.57M | 1.1% | −8−0.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 281,728 | $5.46M | 1.0% | +74,573+36.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,281 | $5.40M | 1.0% | +12,007+28.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,582 | $5.25M | 1.0% | −1,333−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,598 | $4.47M | 0.8% | −392−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,259 | $4.33M | 0.8% | −388−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,965 | $4.23M | 0.8% | +464+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 26,487 | $4.07M | 0.8% | −419−1.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 41,231 | $3.96M | 0.7% | −1,695−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,743 | $3.75M | 0.7% | +7,796+13.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,762 | $3.37M | 0.6% | +12,219+49.8% | Added | – |
| EMREmerson Electric Co | Stock | 24,601 | $3.23M | 0.6% | −462−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,229 | $3.21M | 0.6% | −44−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,793 | $3.16M | 0.6% | −5,915−7.4% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,951 | $3.09M | 0.6% | −67−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,010 | $3.03M | 0.6% | −3,573−11.0% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 58,249 | $2.99M | 0.6% | +13,027+28.8% | Added | History |
| NEENextera Energy Inc | Stock | 39,525 | $2.98M | 0.6% | −428−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,862 | $2.91M | 0.5% | +72+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,353 | $2.90M | 0.5% | +13+0.3% | Added | History |
| VVisa Inc. | Stock | 8,355 | $2.85M | 0.5% | −72−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,628 | $2.83M | 0.5% | +7+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,094 | $2.82M | 0.5% | −60−0.5% | Reduced | – |
| AWRAmerican States Water Co | COM | 37,226 | $2.73M | 0.5% | −374−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,423 | $2.73M | 0.5% | +14+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,921 | $2.68M | 0.5% | −2,718−4.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,709 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 40,763 | $2.42M | 0.5% | −325−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,080 | $2.14M | 0.4% | +323+2.7% | Added | – |
| MCDMcDonalds Corp | Stock | 6,726 | $2.04M | 0.4% | −37−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,130 | $1.97M | 0.4% | +1,405+193.8% | Added | History |
| CVXChevron Corp | Stock | 12,637 | $1.96M | 0.4% | +6,235+97.4% | Added | History |
| VZVerizon Communications Inc | Stock | 42,981 | $1.89M | 0.4% | −495−1.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,831 | $1.89M | 0.4% | −200−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 36,320 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 7,795 | $1.87M | 0.4% | −46−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,764 | $1.81M | 0.3% | −182−4.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,725 | $1.56M | 0.3% | +250+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,609 | $1.52M | 0.3% | +17+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,707 | $1.34M | 0.3% | +138+0.7% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,709 | $1.31M | 0.2% | −605−4.9% | Reduced | – |
| TAT&T Inc. | Stock | 43,486 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,015 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 6,925 | $1.16M | 0.2% | +503+7.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,820 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,065 | $1.09M | 0.2% | −47−1.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 7,400 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,760 | $1.05M | 0.2% | −40−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,700 | $967.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,737 | $944.7K | 0.2% | −455−2.8% | Reduced | – |
| CMAComerica Inc | COM | 13,344 | $914.3K | 0.2% | +110+0.8% | Added | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,136 | $906.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,883 | $867.3K | 0.2% | −205−6.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,450 | $863.7K | 0.2% | +6,450 | New | History |
| KOCoca Cola Co | Stock | 12,976 | $860.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,186 | $814.2K | 0.2% | −218−2.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,943 | $792.4K | 0.1% | −143−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,535 | $766.3K | 0.1% | −887−36.6% | Reduced | History |
| CMICummins Inc | Stock | 1,800 | $760.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $759.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,274 | $757.4K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,267 | $749.0K | 0.1% | −57−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,650 | $743.2K | 0.1% | +790+27.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,127 | $739.3K | 0.1% | −616−8.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,269 | $726.2K | 0.1% | −45−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,195 | $701.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 2,500 | $712.4K | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 6,754 | $605.1K | 0.1% | History |
| FNFabrinet | SHS | 1,182 | $348.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 9,454 | $337.4K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 3,150 | $314.9K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,476 | $305.5K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,165 | $278.0K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,107 | $257.3K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 2,823 | $254.4K | 0.1% | History |
| ASMLASML Holding NV | ADR | 317 | $254.0K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 773 | $242.6K | <0.1% | History |
| OFGOfg Bancorp | COM | 5,618 | $240.4K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 716 | $228.3K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,773 | $223.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 983 | $220.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,103 | $208.5K | <0.1% | History |