SkyOak Wealth, LLC — 13F Holdings & Portfolio
CIK 1800379 · latest 13F-HR filed 2026-07-30
SkyOak Wealth, LLC manages $612.1M in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (4.85%), JPST (4.80%), SCHG (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 24; 141 existing positions rose in reported value and 36 fell.
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
$612.1M
Long-equity book
Holdings
252
Distinct positions
Period
2026-06-30
Filed 2026-07-30
Q/Q Activity
+20 / −24 / ↑141 / ↓36
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYV4.8% · -6%JPST4.8% · +6%SCHG4.3% · +3%AAPL4.0% · -0%IEF3.8% · +53%IUSV3.4% · -6%IEFA3.2% · +6%LLY3.2% · +1%SPYM2.7% · -1%JSCP2.4% · +7%XLK2.2% · -0%AVUV1.8% · +34%IJR1.7% · +2%DYNF1.6% · -2%JPM1.4% · +1%VWO1.4% · +26%MS1.4% · -2%JPIE1.4% · -3%FV1.3% · -2%SSUS1.3% · -2%VBK1.3% · -4%NVDA1.3% · -3%VIG1.3% · -0%GOOG1.3% · -6%AMZN1.2% · -12%VBR1.2% · -4%ARKK1.2% · -3%GOOGL1.1% · -0%META1.1% · -1%QQQ1.0% · -1%IBM1.0% · +3%STWD0.9% · -1%MSFT0.9% · -8%LNTH0.8% · -31%LDUR0.8% · +2%JEPI0.7% · +33%GSLC0.7% · -4%SPYG0.7% · +3%MINT0.6% · -18%SPDW0.6% · +3%JMST0.6% · +8%PG0.6% · -3%SPSM0.6% · +4%VB0.6% · +0%EMR0.6% · -2%FLV0.6% · 0%NEE0.6% · -1%VTI0.6% · +1%SPY0.5% · +1%VOO0.5% · +0%TSLA0.5% · -1%BRK.B0.5% · +8%AWR0.5% · -1%V0.4% · -4%CIEN0.4% · -9%AVGO0.4% · -20%MU0.4% · -30%CVX0.4% · +0%IWN0.4% · -13%VUG0.4% · +556%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 6, 2026.
Assets Under Management
$692.7M
Discretionary
$692.7M
Employees
7
Accounts
1,230
Address
28411 NORTHWESTERN HWY
SUITE 760
SOUTHFIELD, MI 48034
SUITE 760
SOUTHFIELD, MI 48034
Phone
(248) 348-6500
Website
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AGILITY PARTNERS, INC. Control | OWNER since May 2019 | 10–25% | Domestic Entity |
| BRANDT, JEREMY, SCOTT Control | MANAGING PARTNER since Dec 2018 | Less than 5% | Individual |
| BRANDT, KENNETH, GRAHM Control | MANAGING PARTNER since Dec 2018 | Less than 5% | Individual |
| SIMMONS, CRAIG, THOMAS Control | MANAGING PARTNER since Dec 2018 | Less than 5% | Individual |
| ZEMANN, ANN, TERESE Control | CHIEF COMPLIANCE OFFICER since Jan 2020 | Less than 5% | Individual |
| BRANDT HOLDINGS CORP. | OWNER since Apr 2019 | 25–50% | Domestic Entity |
| GILL ADVISORY SERVICES, LLC | OWNER since Jan 2024 | 5–10% | Domestic Entity |
| KENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991 | OWNER since Apr 2019 | Less than 5% | Domestic Entity |
| SIMMONS HOLDINGS CORP. | OWNER since Apr 2019 | 25–50% | Domestic Entity |
| BRANDT, JEREMY, SCOTT Control Indirect owner via BRANDT HOLDINGS CORP. | OWNER since Aug 2015 | 75% or more | Individual |
| BRANDT, KENNETH, GRAHM Control Indirect owner via KENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991 | TRUSTEE since Aug 2015 | 75% or more | Individual |
| GILL III, DON, BRADLEY Control Indirect owner via GILL ADVISORY SERVICES, LLC | OWNER since Mar 2024 | 75% or more | Individual |
| Jobson, Kathryne, A Control Indirect owner via AGILITY PARTNERS, INC. | MANAGER since May 2019 | 75% or more | Individual |
| SIMMONS, CRAIG, THOMAS Control Indirect owner via SIMMONS HOLDINGS CORP. | OWNER since Aug 2015 | 75% or more | Individual |
Ownership & leadership changes · 8 filings with changes since Jan 16, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 19, 2024 filing
- AddedGILL ADVISORY SERVICES, LLC · OWNER · 5–10%
- AddedGILL III, DON, BRADLEY · OWNER · 75% or more · indirect via GILL ADVISORY SERVICES, LLC · control person
Oct 20, 2022 filing
- ChangedBRANDT, KENNETH, GRAHM · indirect via KENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991: title GRANTOR → TRUSTEE
Oct 3, 2022 filing
- No longer listedHegener, Joseph, Louis · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2019
Jul 7, 2020 filing
- No longer listedDAVIS, JENNIFER, ANN · MANAGING PARTNER · Less than 5% · control person · listed since Dec 2018
- No longer listedDAVIS, JENNIFER, ANN · OWNER · 75% or more · indirect via SKYOAK WEALTH MANAGEMENT, INC. · control person · listed since Feb 2010
- No longer listedSKYOAK WEALTH MANAGEMENT, INC. · OWNER · 10–25% · listed since Apr 2019
- ChangedBRANDT HOLDINGS CORP. · ownership 10–25% → 25–50%
- ChangedSIMMONS HOLDINGS CORP. · ownership 10–25% → 25–50%
Jan 27, 2020 filing
- AddedZEMANN, ANN, TERESE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBRANDT, JEREMY, SCOTT · title CHIEF COMPLIANCE OFFICER/MANAGING PARTNER → MANAGING PARTNER
Nov 15, 2019 filing
- AddedBRANDT HOLDINGS CORP. · OWNER · 10–25%
- AddedBRANDT, JEREMY, SCOTT · OWNER · 75% or more · indirect via BRANDT HOLDINGS CORP. · control person
- AddedBRANDT, KENNETH, GRAHM · GRANTOR · 75% or more · indirect via KENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991 · control person
- AddedDAVIS, JENNIFER, ANN · OWNER · 75% or more · indirect via SKYOAK WEALTH MANAGEMENT, INC. · control person
- AddedKENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991 · OWNER · Less than 5%
- AddedSIMMONS HOLDINGS CORP. · OWNER · 10–25%
- AddedSIMMONS, CRAIG, THOMAS · OWNER · 75% or more · indirect via SIMMONS HOLDINGS CORP. · control person
- AddedSKYOAK WEALTH MANAGEMENT, INC. · OWNER · 10–25%
- ChangedBRANDT, JEREMY, SCOTT · ownership 10–25% → Less than 5%
- ChangedDAVIS, JENNIFER, ANN · ownership 10–25% → Less than 5%
- ChangedSIMMONS, CRAIG, THOMAS · ownership 10–25% → Less than 5%
Jul 3, 2019 filing
- AddedHegener, Joseph, Louis · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 9, 2019 filing
- No longer listedASHKER, MICHAEL · MANAGING PARTNER · 10–25% · control person · listed since Dec 2018
- AddedAGILITY PARTNERS, INC. · OWNER · 10–25% · control person
- AddedJobson, Kathryne, A · MANAGER · 75% or more · indirect via AGILITY PARTNERS, INC. · control person
Jan 16, 2019 filing (earliest on record)
- ListedASHKER, MICHAEL · MANAGING PARTNER · 10–25% · control person
- ListedBRANDT, JEREMY, SCOTT · CHIEF COMPLIANCE OFFICER/MANAGING PARTNER · 10–25% · control person
- ListedBRANDT, KENNETH, GRAHM · MANAGING PARTNER · Less than 5% · control person
- ListedDAVIS, JENNIFER, ANN · MANAGING PARTNER · 10–25% · control person
- ListedSIMMONS, CRAIG, THOMAS · MANAGING PARTNER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$8.0M +51.7%
- ELI LILLY & CO$4.7M +31.3%
- SCHWAB STRATEGIC TR$4.5M +20.1%
- SELECT SECTOR SPDR TR$4.0M +43.0%
- AMERICAN CENTY ETF TR$3.8M +50.9%
Top Trims
- FIFTH THIRD BANCORP-$2.0M -78.7%
- ISHARES BITCOIN TRUST ETF-$1.1M -49.3%
- PIMCO ETF TR-$835.6K -17.5%
- CHEVRON CORPORATION-$585.1K -19.7%
- AT&T INC-$566.4K -44.9%
New Positions
- FIDELITY WISE ORIGIN BITCOIN$1.1M
- SPACE EXPLORATION TECHN CORP$303.1K
- PROGRESSIVE CORP$286.6K
- EAST WEST BANCORP INC$281.8K
- APPLOVIN CORP$257.6K
Exited Positions
- GE AEROSPACE$708.0K
- CHECK POINT SOFTWARE TECH LT$485.7K
- AST SPACEMOBILE INC$441.2K
- ASML HLDG NV$418.7K
- OKTA INC$405.4K
SkyOak Wealth, LLC Holdings (2026-06-30)
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 | $29.7M | 4.85% | 487,942 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $29.4M | 4.80% | 581,430 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $26.6M | 4.35% | 786,395 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.4M | 3.99% | 84,424 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $23.4M | 3.83% | 247,664 | SH |
| 6 | ISHARES TR | IUSV | 464287663 | $20.9M | 3.41% | 189,458 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $19.7M | 3.22% | 204,042 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $19.6M | 3.20% | 16,314 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.7M | 2.73% | 189,822 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $14.8M | 2.41% | 313,090 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.2M | 2.15% | 69,234 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.2M | 1.83% | 89,676 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $10.4M | 1.70% | 70,005 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.0M | 1.64% | 147,220 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 1.44% | 26,977 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.8M | 1.44% | 147,895 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $8.6M | 1.40% | 40,946 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $8.4M | 1.37% | 181,837 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $8.0M | 1.31% | 105,819 | SH |
| 20 | STRATEGY SHS | SSUS | 86280R803 | $8.0M | 1.31% | 144,880 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $8.0M | 1.31% | 21,886 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.30% | 39,918 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.8M | 1.28% | 33,160 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 1.27% | 22,057 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 1.25% | 32,066 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $7.3M | 1.19% | 30,101 | SH |
| 27 | ARK ETF TR | ARKK | 00214Q104 | $7.2M | 1.18% | 89,400 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 1.09% | 18,614 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $6.6M | 1.08% | 11,721 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 1.05% | 8,696 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.0M | 0.98% | 21,432 | SH |
| 32 | STARWOOD PPTY TR INC | STWD | 85571B105 | $5.6M | 0.92% | 344,871 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.91% | 14,876 | SH |
| 34 | LANTHEUS HLDGS INC | LNTH | 516544103 | $4.9M | 0.81% | 44,419 | SH |
| 35 | PIMCO ETF TR | LDUR | 72201R718 | $4.7M | 0.76% | 48,707 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.4M | 0.72% | 78,136 | SH |
| 37 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $4.2M | 0.69% | 29,584 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.0M | 0.65% | 33,488 | SH |
| 39 | PIMCO ETF TR | MINT | 72201R833 | $3.9M | 0.64% | 39,004 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.9M | 0.63% | 76,708 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.7M | 0.61% | 72,890 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 0.61% | 25,298 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.6M | 0.59% | 62,732 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $3.4M | 0.56% | 11,233 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $3.4M | 0.56% | 23,736 | SH |
| 46 | AMERICAN CENTY ETF TR | FLV | 025072794 | $3.4M | 0.55% | 41,744 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.4M | 0.55% | 38,646 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 0.55% | 9,144 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.54% | 4,405 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.52% | 4,672 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $612.1M | 252 | 0001800379-26-000003 |
| 2026-03-31 | 2026-04-30 | $546.1M | 255 | 0001800379-26-000002 |
| 2025-12-31 | 2026-02-05 | $556.0M | 250 | 0001800379-26-000001 |
Filer Information
Address
28411 NORTHWESTERN HIGHWAYSUITE 760
SOUTHFIELD, MI 48034
Phone
(800) 971-8070
Filing Manager
SkyOak Wealth, LLC
SOUTHFIELD, MI
Signatory
Ann Zemann
Chief Compliance Officer