SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 255
- +5 vs. Q4 2025
- Portfolio value
- $546.1M
- −$9.91M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 519,061 | $29.4M | 5.4% | +22,074+4.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 549,606 | $27.8M | 5.1% | +4,708+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 760,537 | $22.2M | 4.1% | +31,081+4.3% | Added | – |
| AAPLApple Inc. | Stock | 84,499 | $21.4M | 3.9% | −1,228−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 200,476 | $20.5M | 3.8% | −545−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,749 | $17.4M | 3.2% | +5,193+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 161,754 | $15.4M | 2.8% | +22,017+15.8% | Added | – |
| LLYEli Lilly & Co | Stock | 16,205 | $14.9M | 2.7% | −509−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,412 | $14.7M | 2.7% | +1,670+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 291,446 | $13.8M | 2.5% | +20,261+7.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,398 | $9.22M | 1.7% | −2,507−3.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 149,638 | $8.71M | 1.6% | −939−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 188,237 | $8.67M | 1.6% | +18,727+11.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,485 | $8.51M | 1.6% | +1,300+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,710 | $7.86M | 1.4% | +88+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,612 | $7.63M | 1.4% | +1,473+4.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,124 | $7.42M | 1.4% | +6,642+11.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,276 | $7.16M | 1.3% | −150.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,018 | $7.15M | 1.3% | −69−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 41,878 | $6.89M | 1.3% | −153−0.4% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 147,572 | $6.89M | 1.3% | +512+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,683 | $6.86M | 1.3% | −90.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,480 | $6.84M | 1.3% | +273+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,848 | $6.78M | 1.2% | −223−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,451 | $6.73M | 1.2% | +440+1.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,748 | $6.51M | 1.2% | +297+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,987 | $6.32M | 1.2% | +4,617+4.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 92,431 | $6.25M | 1.1% | +359+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,205 | $6.00M | 1.1% | +2,418+17.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 346,798 | $5.97M | 1.1% | +33,655+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,645 | $5.36M | 1.0% | −259−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,893 | $5.06M | 0.9% | +426+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,758 | $5.06M | 0.9% | −394−4.3% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 64,284 | $4.88M | 0.9% | +1,154+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,406 | $4.77M | 0.9% | +2,405+5.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,985 | $4.60M | 0.8% | +4,921+11.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,941 | $3.87M | 0.7% | −1,075−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,043 | $3.76M | 0.7% | −231−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,178 | $3.64M | 0.7% | −282−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,322 | $3.43M | 0.6% | −26,419−28.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,400 | $3.40M | 0.6% | +522+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,839 | $3.33M | 0.6% | +2,576+4.6% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,744 | $3.20M | 0.6% | −122−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,578 | $3.19M | 0.6% | +1,492+4.8% | Added | – |
| EMREmerson Electric Co | Stock | 24,124 | $3.16M | 0.6% | −381−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,358 | $2.97M | 0.5% | −776−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,176 | $2.93M | 0.5% | +52+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,415 | $2.92M | 0.5% | +1,744+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,021 | $2.89M | 0.5% | +94+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,363 | $2.84M | 0.5% | +30+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,650 | $2.78M | 0.5% | +9+0.2% | Added | – |
| AWRAmerican States Water Co | COM | 36,634 | $2.77M | 0.5% | −399−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,336 | $2.73M | 0.5% | +133+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,597 | $2.68M | 0.5% | +198+3.7% | Added | History |
| FITBFifth Third Bancorp | COM | 55,683 | $2.59M | 0.5% | +55,683 | New | History |
| AVGOBroadcom Inc. | Stock | 8,336 | $2.58M | 0.5% | +2,276+37.6% | Added | History |
| VVisa Inc. | Stock | 8,065 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,069 | $2.29M | 0.4% | +48+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 59,076 | $2.27M | 0.4% | +41,115+228.9% | Added | History |
| CIENCiena Corp | COM NEW | 5,675 | $2.20M | 0.4% | −1,475−20.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,083 | $2.08M | 0.4% | −27−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,192 | $2.07M | 0.4% | −138−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,647 | $2.07M | 0.4% | −11−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 35,022 | $2.00M | 0.4% | −801−2.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,756 | $1.90M | 0.3% | −75−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,309 | $1.86M | 0.3% | −9,293−31.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,098 | $1.79M | 0.3% | +323+8.6% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 35,085 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 14,775 | $1.54M | 0.3% | +1,230+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,319 | $1.51M | 0.3% | −5−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,725 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,929 | $1.46M | 0.3% | −702−9.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,013 | $1.43M | 0.3% | +190+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,170 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,992 | $1.29M | 0.2% | −25−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 43,486 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,872 | $1.12M | 0.2% | −1,852−8.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,469 | $1.09M | 0.2% | +1,070+16.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,829 | $1.08M | 0.2% | −416−2.0% | Reduced | – |
| CMICummins Inc | Stock | 2,000 | $1.08M | 0.2% | +200+11.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,037 | $1.03M | 0.2% | +110+3.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,680 | $993.5K | 0.2% | −56−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 12,882 | $979.7K | 0.2% | −13−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $975.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,015 | $903.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,580 | $894.6K | 0.2% | +230+4.3% | Added | History |
| LRCXLam Research Corp | Stock | 4,025 | $860.0K | 0.2% | −1,200−23.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,020 | $850.2K | 0.2% | +538+7.2% | Added | – |
| MAMastercard Inc | Stock | 1,700 | $849.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,909 | $836.2K | 0.2% | +1,174+8.0% | Added | – |
| RTXRTX Corp | Stock | 4,265 | $822.7K | 0.2% | +70+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,724 | $801.5K | 0.1% | −141−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,269 | $799.1K | 0.1% | −60−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,989 | $791.8K | 0.1% | −197−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,064 | $753.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,909 | $745.3K | 0.1% | −155−7.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,553 | $744.7K | 0.1% | −168−6.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,203 | $720.5K | 0.1% | −320−12.7% | Reduced | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 43,982 | $3.82M | 0.7% | History |
| ZSZscaler, Inc. | Stock | 2,705 | $608.4K | 0.1% | History |
| PHMPultegroup Inc | COM | 3,679 | $431.4K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 412 | $384.5K | 0.1% | History |
| NVMINova Ltd. | COM | 1,076 | $353.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,244 | $342.1K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 500 | $336.9K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 2,333 | $298.5K | 0.1% | History |
| XPELXPEL, Inc. | COM | 5,857 | $292.3K | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 4,065 | $291.1K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 460 | $281.4K | 0.1% | History |
| POWLPowell Industries Inc | Stock | 868 | $276.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,325 | $275.3K | <0.1% | History |
| RLIRli Corp | COM | 4,267 | $273.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,564 | $259.5K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 658 | $256.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 648 | $228.9K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,480 | $225.7K | <0.1% | History |
| CPRTCopart Inc | COM | 5,760 | $225.5K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,239 | $224.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 373 | $211.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,097 | $203.1K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 612 | $202.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,515 | $201.3K | <0.1% | History |