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, exited 24, added to 141, and trimmed 36.
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.
SUITE 760
SOUTHFIELD, MI 48034
$612.1M
Long-equity book
252
Distinct positions
2026-06-30
Filed 2026-07-30
+20 / −24 / ↑141 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |