SkyOak Wealth, LLC — 13F Holdings & Portfolio
CIK 1800379 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$546.1M
Long-equity book
Holdings
255
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+29 / −24 / ↑59 / ↓85
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +14.9%
- ISHARES BITCOIN TRUST ETF$1.4M +154.5%
- AMERICAN CENTY ETF TR$1.2M +20.2%
- J P MORGAN EXCHANGE TRADED F$888.7K +6.9%
- J P MORGAN EXCHANGE TRADED F$825.5K +10.5%
Top Trims
- ELI LILLY & CO-$3.1M -17.0%
- APPLE INC-$1.9M -8.0%
- SCHWAB STRATEGIC TR-$1.6M -6.9%
- J P MORGAN EXCHANGE TRADED F-$1.3M -28.1%
- META PLATFORMS INC-$1.2M -14.9%
New Positions
- FIFTH THIRD BANCORP$2.6M
- AST SPACEMOBILE INC$441.2K
- ELBIT SYS LTD$424.5K
- ASML HLDG NV$418.7K
- ROCKET LAB CORP$385.3K
Exited Positions
- COMERICA INC$3.8M
- ZSCALER INC$608.4K
- PULTE GROUP INC$431.4K
- COMFORT SYS USA INC$384.5K
- NOVA LTD$353.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $29.4M | 5.38% | 519,061 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $27.8M | 5.09% | 549,606 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $22.2M | 4.06% | 760,537 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $21.4M | 3.93% | 84,499 | SH |
| 5 | ISHARES TR | IUSV | 464287663 | $20.5M | 3.75% | 200,476 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $17.4M | 3.18% | 191,749 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $15.4M | 2.83% | 161,754 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $14.9M | 2.73% | 16,205 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.7M | 2.68% | 191,412 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $13.8M | 2.52% | 291,446 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.2M | 1.69% | 69,398 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.7M | 1.59% | 149,638 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $8.7M | 1.59% | 188,237 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $8.5M | 1.56% | 68,485 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 1.44% | 26,710 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 1.40% | 36,612 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.4M | 1.36% | 67,124 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.2M | 1.31% | 33,276 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 1.31% | 41,018 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $6.9M | 1.26% | 41,878 | SH |
| 21 | STRATEGY SHS | SSUS | 86280R803 | $6.9M | 1.26% | 147,572 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $6.9M | 1.26% | 22,683 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $6.8M | 1.25% | 31,480 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $6.8M | 1.24% | 11,848 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 1.23% | 23,451 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $6.5M | 1.19% | 107,748 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.3M | 1.16% | 116,987 | SH |
| 28 | ARK ETF TR | ARKK | 00214Q104 | $6.2M | 1.14% | 92,431 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 1.10% | 16,205 | SH |
| 30 | STARWOOD PPTY TR INC | STWD | 85571B105 | $6.0M | 1.09% | 346,798 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.98% | 18,645 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.1M | 0.93% | 20,893 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 0.93% | 8,758 | SH |
| 34 | LANTHEUS HLDGS INC | LNTH | 516544103 | $4.9M | 0.89% | 64,284 | SH |
| 35 | PIMCO ETF TR | MINT | 72201R833 | $4.8M | 0.87% | 47,406 | SH |
| 36 | PIMCO ETF TR | LDUR | 72201R718 | $4.6M | 0.84% | 47,985 | SH |
| 37 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.9M | 0.71% | 30,941 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.69% | 26,043 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.6M | 0.67% | 39,178 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.4M | 0.63% | 67,322 | SH |
| 41 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.4M | 0.62% | 74,400 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.3M | 0.61% | 58,839 | SH |
| 43 | AMERICAN CENTY ETF TR | FLV | 025072794 | $3.2M | 0.59% | 41,744 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.2M | 0.58% | 32,578 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $3.2M | 0.58% | 24,124 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.54% | 14,358 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $2.9M | 0.54% | 11,176 | SH |
| 48 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.9M | 0.53% | 60,415 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.53% | 9,021 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.52% | 4,363 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $546.1M | 255 | 0001800379-26-000002 |
| 2025-12-31 | 2026-02-05 | $556.0M | 250 | 0001800379-26-000001 |