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Livermore
Livermore
ZHEN

SkyOak Wealth, LLC

SEC CIK
0001800379
Latest filing
Jul 30, 2026

The latest 13F from SkyOak Wealth, LLC covers Q2 2026 (filed Jul 30, 2026): 251 long positions worth $612.1M. The top 10 holdings make up 36.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 4.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.41M
Added
62
Est. +$23.5M
Reduced
87
Est. −$21.6M
Sold out
24
Est. −$7.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    4.8%$29.7M
  2. JPMorgan Ultra-Short Income ETF46641Q837
    4.8%$29.4M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    4.3%$26.6M
  4. AAPLApple Inc.
    4.0%$24.4MHistory
  5. iShares Tr464287440
    3.8%$23.4M

Share of portfolio

Top 5 holdings and the other 246 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF4.8%
  2. JPMorgan Ultra-Short Income ETF4.8%
  3. Schwab U.S. Large-Cap Growth ETF4.3%
  4. AAPL4.0%
  5. iShares Tr3.8%
  6. Other 246 positions78.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$8.12MAdded
  2. American Centy ETF Tr025072877
    +$2.81MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$1.84MAdded
  4. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.61MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$1.19MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +1.00 pp2.8% → 3.8%
  2. American Centy ETF Tr025072877
    +0.47 pp1.4% → 1.8%
  3. LLYEli Lilly & Co
    +0.47 pp2.7% → 3.2%History
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.29 pp4.1% → 4.3%
  5. Vanguard Ftse Emerging Markets ETF922042858
    +0.28 pp1.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FITBFifth Third Bancorp
    −$2.59MReducedHistory
  2. LNTHLantheus Holdings, Inc.
    −$2.20MReducedHistory
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$1.89MReduced
  4. iShares Core S&P US Value ETF464287663
    −$1.21MReduced
  5. AMZNAmazon Com Inc
    −$1.08MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.53 pp5.4% → 4.8%
  2. FITBFifth Third Bancorp
    −0.38 pp0.5% → 0.1%History
  3. iShares Core S&P US Value ETF464287663
    −0.34 pp3.8% → 3.4%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.23 pp0.9% → 0.6%
  5. IBITiShares Bitcoin Trust ETF
    −0.23 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$612.1M
+$66.0M (+12.1%) vs. prior quarter
Positions
251
−4 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $612.1M (Q2 2026)

Q1 2021: $359.4MQ2 2021: $373.7MQ3 2021: $371.2MQ4 2021: $393.4MQ1 2022: $359.9MQ2 2022: $292.9MQ3 2022: $279.0MQ4 2022: $297.5MQ1 2023: $327.8MQ2 2023: $353.9MQ3 2023: $342.1MQ4 2023: $384.2MQ1 2024: $417.9MQ2 2024: $428.4MQ3 2024: $451.7MQ4 2024: $467.5MQ1 2025: $456.6MQ2 2025: $497.6MQ3 2025: $529.4MQ4 2025: $556.0MQ1 2026: $546.1MQ2 2026: $612.1M
Q1 2021Q2 2026
13F filings of SkyOak Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026251$612.1MState Street SPDR Portfolio S&P 500 Value ETFJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026255$546.1MState Street SPDR Portfolio S&P 500 Value ETFJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026250$556.0MState Street SPDR Portfolio S&P 500 Value ETFJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025250$529.4MJPMorgan Ultra-Short Income ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025246$497.6MJPMorgan Ultra-Short Income ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 1, 2025245$456.6MJPMorgan Ultra-Short Income ETFState Street SPDR Portfolio S&P 500 Value ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 24, 2025255$467.5MJPMorgan Ultra-Short Income ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024242$451.7MJPMorgan Ultra-Short Income ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024246$428.4MJPMorgan Ultra-Short Income ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024249$417.9MJPMorgan Ultra-Short Income ETFState Street SPDR Portfolio S&P 500 Value ETFLLYvs. Q4 2023SEC
Q4 2023Jan 12, 2024241$384.2MJPMorgan Ultra-Short Income ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023237$342.1MAAPLJPMorgan Ultra-Short Income ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023244$353.9MAAPLJPMorgan Ultra-Short Income ETFiShares Core S&P US Value ETFvs. Q1 2023SEC
Q1 2023May 2, 2023255$327.8MAAPLJPMorgan Ultra-Short Income ETFiShares Core S&P US Value ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023230$297.5MAAPLJPMorgan Ultra-Short Income ETFiShares Core S&P US Value ETFvs. Q3 2022SEC
Q3 2022Oct 25, 2022220$279.0MAAPLJPMorgan Ultra-Short Income ETFLLYvs. Q2 2022SEC
Q2 2022Jul 26, 2022223$292.9MAAPLJPMorgan Ultra-Short Income ETFLLYvs. Q1 2022SEC
Q1 2022Apr 18, 2022239$359.9MAAPLJPMorgan Ultra-Short Income ETFiShares Core S&P US Value ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022245$393.4MAAPLJPMorgan Ultra-Short Income ETFiShares Core S&P US Value ETFvs. Q3 2021SEC
Q3 2021Oct 21, 2021231$371.2MListed FD TrAAPLJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021235$373.7MListed FD TrAAPLJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021233$359.4MListed FD TrAAPLJPMorgan Ultra-Short Income ETF–SEC