SkyOak Wealth, LLC

SEC CIK: 0001800379
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 251; −4 vs. Q1 2026
Portfolio value: $612.1M; +$66.0M (+12.1%) vs. Q1 2026
Filed: Jul 30, 2026; SEC

Holdings of SkyOak Wealth, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	487,942	$29.7M	4.8%	−31,119−6.0%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	581,430	$29.4M	4.8%	+31,824+5.8%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	786,395	$26.6M	4.3%	+25,858+3.4%	Added	–
AAPLApple Inc.	Stock	84,424	$24.4M	4.0%	−75−0.1%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	247,664	$23.4M	3.8%	+85,910+53.1%	Added	–
iShares Core S&P US Value ETF464287663	ETF	189,458	$20.9M	3.4%	−11,018−5.5%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	204,042	$19.7M	3.2%	+12,293+6.4%	Added	–
LLYEli Lilly & Co	Stock	16,314	$19.6M	3.2%	+109+0.7%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	189,822	$16.7M	2.7%	−1,590−0.8%	Reduced	–
J P Morgan Exchange Traded F46641Q274	SHORT DURA CORE	313,090	$14.8M	2.4%	+21,644+7.4%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	69,234	$13.2M	2.2%	−164−0.2%	Reduced	–
American Centy ETF Tr025072877	US SML CP VALU	89,676	$11.2M	1.8%	+22,552+33.6%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	70,005	$10.4M	1.7%	+1,520+2.2%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	147,220	$10.0M	1.6%	−2,418−1.6%	Reduced	–
JPMJPMorgan Chase & Co	Stock	26,977	$8.83M	1.4%	+267+1.0%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	147,895	$8.83M	1.4%	+30,908+26.4%	Added	–
MSMorgan Stanley	Stock	40,946	$8.56M	1.4%	−932−2.2%	Reduced	History
J P Morgan Exchange Traded F46641Q159	INCOME ETF	181,837	$8.37M	1.4%	−6,400−3.4%	Reduced	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	105,819	$8.03M	1.3%	−1,929−1.8%	Reduced	–
Strategy Shs86280R803	DAY HAGAN SMART	144,880	$8.01M	1.3%	−2,692−1.8%	Reduced	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	21,886	$8.00M	1.3%	−797−3.5%	Reduced	–
NVDANVIDIA Corp	Stock	39,918	$7.99M	1.3%	−1,100−2.7%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	33,160	$7.85M	1.3%	−116−0.3%	Reduced	–
GOOGAlphabet Inc.	Stock	22,057	$7.79M	1.3%	−1,394−5.9%	Reduced	History
AMZNAmazon Com Inc	Stock	32,066	$7.64M	1.2%	−4,546−12.4%	Reduced	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	30,101	$7.31M	1.2%	−1,379−4.4%	Reduced	–
ARK Innovation ETF00214Q104	ETF	89,400	$7.23M	1.2%	−3,031−3.3%	Reduced	–
GOOGLAlphabet Inc.	Stock	18,614	$6.65M	1.1%	−31−0.2%	Reduced	History
METAMeta Platforms, Inc.	Stock	11,721	$6.60M	1.1%	−127−1.1%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	8,696	$6.40M	1.0%	−62−0.7%	Reduced	–
IBMInternational Business Machines Corp	Stock	21,432	$6.03M	1.0%	+539+2.6%	Added	History
STWDStarwood Property Trust, Inc.	COM	344,871	$5.65M	0.9%	−1,927−0.6%	Reduced	History
MSFTMicrosoft Corp	Stock	14,876	$5.55M	0.9%	−1,329−8.2%	Reduced	History
LNTHLantheus Holdings, Inc.	Stock	44,419	$4.93M	0.8%	−19,865−30.9%	Reduced	History
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	48,707	$4.66M	0.8%	+722+1.5%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	78,136	$4.41M	0.7%	+19,297+32.8%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	29,584	$4.20M	0.7%	−1,357−4.4%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	33,488	$3.98M	0.7%	+910+2.8%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	39,004	$3.93M	0.6%	−8,402−17.7%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	76,708	$3.87M	0.6%	+2,308+3.1%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	72,890	$3.72M	0.6%	+5,568+8.3%	Added	–
PGProcter & Gamble Co	Stock	25,298	$3.71M	0.6%	−745−2.9%	Reduced	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	62,732	$3.62M	0.6%	+2,317+3.8%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	11,233	$3.40M	0.6%	+57+0.5%	Added	–
EMREmerson Electric Co	Stock	23,736	$3.40M	0.6%	−388−1.6%	Reduced	History
American Centy ETF Tr025072794	FOCUSED LRG CAP	41,744	$3.39M	0.6%	00.0%	Unchanged	–
NEENextera Energy Inc	Stock	38,646	$3.39M	0.6%	−532−1.4%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	9,144	$3.38M	0.6%	+123+1.4%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	4,405	$3.29M	0.5%	+42+1.0%	Added	History
Vanguard S&P 500 ETF922908363	ETF	4,672	$3.21M	0.5%	+22+0.5%	Added	–
TSLATesla, Inc.	Stock	7,232	$3.04M	0.5%	−104−1.4%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	6,034	$3.02M	0.5%	+437+7.8%	Added	History
AWRAmerican States Water Co	COM	36,258	$3.00M	0.5%	−376−1.0%	Reduced	History
VVisa Inc.	Stock	7,765	$2.66M	0.4%	−300−3.7%	Reduced	History
CIENCiena Corp	COM NEW	5,139	$2.52M	0.4%	−536−9.4%	Reduced	History
AVGOBroadcom Inc.	Stock	6,636	$2.51M	0.4%	−1,700−20.4%	Reduced	History
MUMicron Technology Inc	Stock	2,135	$2.46M	0.4%	−902−29.7%	Reduced	History
CVXChevron Corp	Stock	14,392	$2.39M	0.4%	+34+0.2%	Added	History
iShares Tr464287630	RUS 2000 VAL ETF	10,538	$2.33M	0.4%	−1,531−12.7%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	26,876	$2.32M	0.4%	+2,288+9.3%	AddedConverted for a 6-for-1 split	–
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	12,208	$2.30M	0.4%	00.0%	Unchanged	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	20,578	$2.22M	0.4%	−178−0.9%	Reduced	–
COSTCostco Wholesale Corp	Stock	2,291	$2.14M	0.4%	+208+10.0%	Added	History
ULUnilever PLC	SPON ADR NEW	33,380	$2.01M	0.3%	−1,642−4.7%	Reduced	History
BACBank of America Corp	Stock	33,987	$1.94M	0.3%	−1,098−3.1%	Reduced	History
CSCOCisco Systems, Inc.	Stock	16,470	$1.93M	0.3%	−700−4.1%	Reduced	History
MCDMcDonalds Corp	Stock	6,647	$1.80M	0.3%	00.0%	Unchanged	History
VZVerizon Communications Inc	Stock	40,500	$1.71M	0.3%	−692−1.7%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	2,271	$1.70M	0.3%	−48−2.1%	Reduced	–
ABBVAbbVie Inc.	Stock	6,725	$1.69M	0.3%	00.0%	Unchanged	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	19,218	$1.61M	0.3%	+205+1.1%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	17,222	$1.58M	0.3%	−3,087−15.2%	Reduced	–
BRK.ABerkshire Hathaway Inc	CL A	2	$1.57M	0.3%	00.0%	Unchanged	History
LRCXLam Research Corp	Stock	3,575	$1.55M	0.3%	−450−11.2%	Reduced	History
CMICummins Inc	Stock	2,000	$1.43M	0.2%	00.0%	Unchanged	History
NOWServiceNow, Inc.	Stock	14,140	$1.40M	0.2%	−635−4.3%	Reduced	History
ProShares Tr74347R107	PSHS ULT S&P 500	19,489	$1.31M	0.2%	−1,340−6.4%	Reduced	–
QCOMQualcomm Inc	Stock	6,815	$1.26M	0.2%	−200−2.9%	Reduced	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	20,996	$1.24M	0.2%	+2,124+11.3%	Added	–
TMUST-Mobile US, Inc.	Stock	6,929	$1.16M	0.2%	00.0%	Unchanged	History
IBITiShares Bitcoin Trust ETF	ETF	34,591	$1.15M	0.2%	−24,485−41.4%	Reduced	History
CATCaterpillar Inc	Stock	1,064	$1.13M	0.2%	00.0%	Unchanged	History
iShares Tr464287689	RUSSELL 3000 ETF	2,640	$1.13M	0.2%	−40−1.5%	Reduced	–
FBTCFidelity Wise Origin Bitcoin Fund	SHS	21,944	$1.12M	0.2%	+21,944	New	History
GLDSPDR Gold Trust	ETF	2,992	$1.10M	0.2%	00.0%	Unchanged	History
KOCoca Cola Co	Stock	12,682	$1.03M	0.2%	−200−1.6%	Reduced	History
PLTRPalantir Technologies Inc.	Stock	8,682	$1.01M	0.2%	+1,213+16.2%	Added	History
AMDAdvanced Micro Devices Inc	Stock	1,712	$994.5K	0.2%	−1,003−36.9%	Reduced	History
LMTLockheed Martin Corp	Stock	1,867	$951.2K	0.2%	+800+75.0%	Added	History
TXNTexas Instruments Inc	Stock	3,085	$919.5K	0.2%	00.0%	Unchanged	History
IDXXIDEXX Laboratories Inc	COM	1,736	$913.9K	0.1%	00.0%	Unchanged	History
ORCLOracle Corp	Stock	6,200	$908.6K	0.1%	+2,500+67.6%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	16,042	$900.9K	0.1%	00.0%	UnchangedConverted for a 2-for-1 split	–
TDToronto Dominion Bank	Stock	7,398	$898.3K	0.1%	00.0%	Unchanged	History
CRWDCrowdStrike Holdings, Inc.	Stock	1,177	$898.2K	0.1%	−732−38.3%	Reduced	History
PANWPalo Alto Networks Inc	Stock	2,590	$883.2K	0.1%	−2,990−53.6%	Reduced	History
iShares Russell 2000 Growth ETF464287648	ETF	2,229	$878.1K	0.1%	−4−0.2%	Reduced	–
MAMastercard Inc	Stock	1,700	$873.1K	0.1%	00.0%	Unchanged	History
INTCIntel Corp	Stock	6,183	$863.3K	0.1%	+1,550+33.5%	Added	History
TRVTravelers Companies, Inc.	Stock	2,553	$842.8K	0.1%	00.0%	Unchanged	History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SkyOak Wealth, LLC in Q2 2026
Security	Class	Puts	Calls
UWMCUWM Holdings Corp	COM CL A	–	$458

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of SkyOak Wealth, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
GEGeneral Electric Co	Stock	2,495	$708.0K	0.1%	History
CHKPCheck Point Software Technologies Ltd	ORD	3,400	$485.7K	0.1%	History
ASTSAST SpaceMobile, Inc.	COM CL A	5,324	$441.2K	0.1%	History
ASMLASML Holding NV	ADR	317	$418.7K	0.1%	History
OKTAOkta, Inc.	CL A	5,150	$405.4K	0.1%	History
RKLBRocket Lab Corp	COM	6,000	$385.3K	0.1%	History
STRLSterling Infrastructure, Inc.	COM	865	$352.3K	0.1%	History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	5,850	$324.8K	0.1%	–
USLMUnited States Lime & Minerals Inc	COM	2,456	$320.8K	0.1%	History
SFMSprouts Farmers Market, Inc.	COM	4,000	$308.5K	0.1%	History
NMRANeumora Therapeutics, Inc.	COM	150,000	$292.5K	0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	9,038	$256.9K	<0.1%	–
CBTCabot Corp	COM	3,404	$256.4K	<0.1%	History
World FDS Tr98148L753	T REX TARGET ETF	16,300	$248.7K	<0.1%	–
BKEBuckle Inc	COM	4,890	$246.3K	<0.1%	History
EXLSExlService Holdings, Inc.	COM	8,051	$245.2K	<0.1%	History
TTETotalEnergies SE	ACT	2,625	$238.8K	<0.1%	History
PLMRPalomar Holdings, Inc.	Stock	1,991	$237.9K	<0.1%	History
DRDDrdgold Ltd	SPON ADR REPSTG	8,044	$236.3K	<0.1%	History
WSMWilliams Sonoma Inc	COM	1,252	$228.3K	<0.1%	History
Vanguard Long-Term Treasury ETF92206C847	ETF	3,861	$213.7K	<0.1%	–
GDGeneral Dynamics Corp	Stock	600	$205.9K	<0.1%	History
HONHoneywell International Inc	COM	896	$202.6K	<0.1%	History
PRHIPresurance Holdings, Inc.	COM	16,469	$8.39K	<0.1%	History