SkyOak Wealth, LLC

SEC CIK: 0001800379
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by SkyOak Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 2,291
Value: $2.14M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by SkyOak Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,291	$2.14M	0.4%	+208+10.0%	Added	Holders
Q1 2026	2,083	$2.08M	0.4%	−27−1.3%	Reduced	Holders
Q4 2025	2,110	$1.82M	0.3%	−20−0.9%	Reduced	Holders
Q3 2025	2,130	$1.97M	0.4%	+1,405+193.8%	Added	Holders
Q2 2025	725	$717.7K	0.1%	00.0%	Unchanged	Holders
Q1 2025	725	$685.7K	0.2%	00.0%	Unchanged	Holders
Q4 2024	725	$664.3K	0.1%	00.0%	Unchanged	Holders
Q3 2024	725	$642.7K	0.1%	00.0%	Unchanged	Holders
Q2 2024	725	$616.2K	0.1%	−200−21.6%	Reduced	Holders
Q1 2024	925	$677.7K	0.2%	+175+23.3%	Added	Holders
Q4 2023	750	$495.1K	0.1%	00.0%	Unchanged	Holders
Q3 2023	750	$423.7K	0.1%	+19+2.6%	Added	Holders
Q2 2023	731	$393.6K	0.1%	00.0%	Unchanged	Holders
Q1 2023	731	$363.2K	0.1%	00.0%	Unchanged	Holders
Q4 2022	731	$333.7K	0.1%	+65+9.8%	Added	Holders
Q3 2022	666	$315.0K	0.1%	+15+2.3%	Added	Holders
Q2 2022	651	$312.0K	0.1%	+5+0.8%	Added	Holders
Q1 2022	646	$372.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	646	$367.0K	0.1%	−100−13.4%	Reduced	Holders
Q3 2021	746	$335.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	746	$295.0K	0.1%	−200−21.1%	Reduced	Holders
Q1 2021	946	$350.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.