SkyOak Wealth, LLC

CIK 1800379 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.1% 13F does not disclose cash

Top 10 holdings weight36.78%

Top 25 holdings weight58.78%

Positions above 1%30

Effective number of positions51.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.98% Est. buys $31,646,603 · sells $28,845,737

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 74.6% still held

New positions21

Increased64

Decreased87

Closed24

Portfolio value $612.1M #3,404 of 9,337 by 13F value · top 36.5%

Positions 252

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.1%

Financials 5.7%

Healthcare 5.0%

Communication Services 5.0%

Industrials 2.5%

Retail 1.8%

Utilities 1.3%

Consumer products 1.2%

Consumer Discretionary 1.2%

Real Estate 1.1%

Energy 0.6%

Consumer Staples 0.2%

Materials 0.0%

Other/Unmapped 64.3%

Full portfolio 252 positions

Search positions by ticker or company name

					Streak
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$29,661,983	4.85%	487,942	$293,526	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$29,402,932	4.80%	581,430	$1,587,355	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$26,611,618	4.35%	786,395	$4,457,165	Up ×3
AAPL Apple Inc. - Common Stock	$24,428,950	3.99%	84,424	$2,983,955	Down ×4
IEF iShares 7-10 Year Treasury Bond ETF	$23,421,584	3.83%	247,664	$7,983,782	Up ×6
IUSV iShares Core S&P U.S. Value ETF	$20,868,770	3.41%	189,458	$370,128	Down ×4
IEFA iShares Core MSCI EAFE ETF	$19,706,421	3.22%	204,042	$2,347,344	Up ×3
LLY Eli Lilly and Company Common Stock	$19,567,473	3.20%	16,314	$4,662,638	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$16,681,580	2.73%	189,822	$2,030,870	Down ×1
JSCP JPMorgan Short Duration Core Plus ETF	$14,760,629	2.41%	313,090	$975,233	Up ×6
XLK SELECT SECTOR SPDR TRUST	$13,190,461	2.15%	69,234	$3,967,401	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$11,187,925	1.83%	89,676	$3,772,737	Up ×4
IJR iShares Trust	$10,382,445	1.70%	70,005	$1,869,021	Up ×3
DYNF BlackRock ETF Trust	$10,012,406	1.64%	147,220	$1,306,467	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$8,830,344	1.44%	26,977	$973,466	Up ×3
VWO Vanguard FTSE Emerging Markets ETF	$8,827,833	1.44%	147,895	$2,504,704	Up ×3
MS Morgan Stanley Common Stock	$8,559,289	1.40%	40,946	$1,667,429	Down ×4
JPIE JPMorgan Income ETF	$8,373,594	1.37%	181,837	$-298,485	Down ×1
FV First Trust Dorsey Wright Focus 5 ETF	$8,029,563	1.31%	105,819	$1,517,543	Down ×1
SSUS Day Hagan Smart Sector ETF	$8,013,313	1.31%	144,880	$1,123,840	Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$8,003,588	1.31%	21,886	$1,147,752	Down ×4
NVDA NVIDIA Corporation - Common Stock	$7,987,101	1.30%	39,918	$833,600	Down ×4
VIG Vanguard Div Appreciation ETF	$7,846,209	1.28%	33,160	$689,848	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$7,793,407	1.27%	22,057	$1,066,250	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$7,642,610	1.25%	32,066	$17,429	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$7,314,242	1.19%	30,101	$475,212	Down ×1
ARKK ARK ETF Trust	$7,225,308	1.18%	89,400	$977,897	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,652,085	1.09%	18,614	$1,290,529	Down ×4
META Meta Platforms, Inc. - Class A Common Stock	$6,602,325	1.08%	11,721	$-176,274	Down ×2
QQQ Invesco QQQ Trust, Series 1	$6,403,994	1.05%	8,696	$1,348,848	Down ×4
IBM International Business Machines Corporation Common Stock	$6,026,782	0.98%	21,432	$962,503	Up ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$5,648,987	0.92%	344,871	$-322,875	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,549,053	0.91%	14,876	$-449,576	Down ×1
LNTH Lantheus Holdings, Inc. - Common Stock	$4,927,844	0.81%	44,419	$51,903	Down ×1
LDUR PIMCO ETF Trust	$4,656,894	0.76%	48,707	$58,928	Up ×3
JEPI JPMorgan Equity Premium Income ETF	$4,413,099	0.72%	78,136	$1,078,104	Up ×2
GSLC Goldman Sachs ETF Trust	$4,197,627	0.69%	29,584	$326,021	Down ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$3,984,737	0.65%	33,488	$795,025	Up ×3
MINT PIMCO ETF Trust	$3,931,982	0.64%	39,004	$-835,605	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$3,865,307	0.63%	76,708	$468,934	Up ×3
JMST JPMorgan Ultra-Short Municipal Income ETF	$3,717,390	0.61%	72,890	$285,314	Up ×1
PG Procter & Gamble Company (The) Common Stock	$3,709,703	0.61%	25,298	$-51,991	Down ×5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$3,617,728	0.59%	62,732	$698,493	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$3,404,872	0.56%	11,233	$477,559	Up ×3
EMR Emerson Electric Company Common Stock	$3,397,808	0.56%	23,736	$237,147	Down ×4
FLV AMERICAN CENTURY ETF TRUST	$3,393,787	0.55%	41,744	$192,640
NEE NextEra Energy, Inc. Common Stock	$3,392,002	0.55%	38,646	$-246,851	Down ×4
VTI Vanguard Morningstar Total Stock Market ETF	$3,383,657	0.55%	9,144	$489,625	Up ×6
SPY SPY	$3,289,706	0.54%	4,405	$451,998	Up ×2
VOO Vanguard S&P 500 ETF	$3,208,776	0.52%	4,672	$430,168	Up ×5
TSLA Tesla, Inc. - Common Stock	$3,041,779	0.50%	7,232	$314,621	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,019,353	0.49%	6,034	$337,271	Up ×2
AWR American States Water Company Common Stock	$2,996,032	0.49%	36,258	$225,769	Down ×6
V Visa Inc.	$2,664,094	0.44%	7,765	$226,528	Down ×1
CIEN Ciena Corporation Common Stock	$2,520,988	0.41%	5,139	$317,783	Down ×3
AVGO Broadcom Inc. - Common Stock	$2,506,816	0.41%	6,636	$-73,312	Down ×1
MU Micron Technology, Inc. - Common Stock	$2,464,848	0.40%	2,135	$1,438,814	Down ×1
CVX Chevron Corporation Common Stock	$2,385,618	0.39%	14,392	$-585,052	Up ×1
IWN iShares Russell 2000 Value ETF	$2,331,006	0.38%	10,538	$42,844	Down ×1
VUG Vanguard Morningstar Growth ETF	$2,315,099	0.38%	26,876	$525,134	Up ×3
GVIP Goldman Sachs ETF Trust	$2,303,761	0.38%	12,208	$524,662
CWB SPDR SERIES TRUST	$2,218,720	0.36%	20,578	$319,131	Down ×2
COST Costco Wholesale Corporation - Common Stock	$2,143,162	0.35%	2,291	$67,598	Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$2,006,806	0.33%	33,380	$11,603	Down ×2
BAC Bank of America Corporation Common Stock	$1,936,561	0.32%	33,987	$226,156	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,934,566	0.32%	16,470	$602,346	Down ×1
MCD McDonald's Corporation Common Stock	$1,796,794	0.29%	6,647	$-269,077
VZ Verizon Communications Inc. Common Stock	$1,714,768	0.28%	40,500	$-353,093	Down ×6
IVV iShares Trust	$1,700,693	0.28%	2,271	$185,979	Down ×2
ABBV AbbVie Inc. Common Stock	$1,692,279	0.28%	6,725	$229,659
VEU Vanguard FTSE All World Ex US ETF	$1,609,508	0.26%	19,218	$181,632	Up ×6
BIL SPDR SERIES TRUST	$1,578,221	0.26%	17,222	$-282,896	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,572,585	0.26%	2	$64,491
LRCX Lam Research Corporation - Common Stock	$1,549,155	0.25%	3,575	$689,173	Down ×3
CMI Cummins Inc. Common Stock	$1,426,420	0.23%	2,000	$350,380
NOW ServiceNow, Inc. Common Stock	$1,403,819	0.23%	14,140	$-140,907	Down ×1
SSO ProShares Ultra S&P500	$1,313,169	0.21%	19,489	$232,560	Down ×2
QCOM QUALCOMM Incorporated - Common Stock	$1,259,344	0.21%	6,815	$355,952	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$1,238,344	0.20%	20,996	$114,516	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,162,201	0.19%	6,929	$-293,097
IBIT iShares Bitcoin Trust ETF	$1,151,534	0.19%	34,591	$-1,118,166	Down ×1
CAT Caterpillar, Inc. Common Stock	$1,132,645	0.19%	1,064	$379,116
IWV iShares Russell 3000 Fund	$1,125,552	0.18%	2,640	$132,050	Down ×6
FBTC Fidelity Wise Origin Bitcoin Fund	$1,120,241	0.18%	21,944		Up ×1
GLD SPDR Gold Shares	$1,102,193	0.18%	2,992	$-185,235
KO Coca-Cola Company (The) Common Stock	$1,030,695	0.17%	12,682	$51,003	Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,012,929	0.17%	8,682	$-79,636	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$994,518	0.16%	1,712	$442,206	Down ×1
LMT Lockheed Martin Corporation Common Stock	$951,181	0.16%	1,867	$306,287	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$919,546	0.15%	3,085	$320,624
IDXX IDEXX Laboratories, Inc. - Common Stock	$913,900	0.15%	1,736	$-61,541
ORCL Oracle Corporation Common Stock	$908,610	0.15%	6,200	$364,303	Up ×2
NOBL ProShares Trust	$900,919	0.15%	16,042	$50,719	Up ×3
TD Toronto Dominion Bank (The) Common Stock	$898,339	0.15%	7,398	$208,032
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$898,216	0.15%	1,177	$152,923	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$883,242	0.14%	2,590	$-11,344	Down ×1
IWO iShares Russell 2000 Growth Fund	$878,137	0.14%	2,229	$177,399	Down ×1
MA Mastercard Incorporated Common Stock	$873,120	0.14%	1,700	$23,698
INTC Intel Corporation - Common Stock	$863,332	0.14%	6,183	$658,878	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$842,796	0.14%	2,553	$98,137
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPST	$29,402,932	4.80%	up ×4
SCHG	$26,611,618	4.35%	up ×3
IEF	$23,421,584	3.83%	up ×6
IEFA	$19,706,421	3.22%	up ×3
JSCP	$14,760,629	2.41%	up ×6
AVUV	$11,187,925	1.83%	up ×4
IJR	$10,382,445	1.70%	up ×3
JPM	$8,830,344	1.44%	up ×3
VWO	$8,827,833	1.44%	up ×3
LDUR	$4,656,894	0.76%	up ×3
SPYG	$3,984,737	0.65%	up ×3
SPDW	$3,865,307	0.63%	up ×3
SPSM	$3,617,728	0.59%	up ×3
VB	$3,404,872	0.56%	up ×3
VTI	$3,383,657	0.55%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FBTC	$1,120,241	21,944	0.18%
Unknown issuer (CUSIP: 84615Q103)	$303,106	1,774	0.05%
PGR	$286,606	1,312	0.05%
EWBC	$281,803	2,183	0.05%
APP	$257,615	500	0.04%
CHCO	$250,292	1,887	0.04%
UNH	$246,054	592	0.04%
SYF	$245,565	3,229	0.04%
TDIV	$240,903	2,097	0.04%
FIX	$239,816	121	0.04%
EEM	$234,031	3,421	0.04%
DAL	$231,809	2,475	0.04%
FTNT	$230,430	1,500	0.04%
ARKG	$213,160	5,068	0.03%
HWKN	$211,729	1,490	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEF	Bought more	+86K	+$8.0M
LLY	Bought more	+109	+$4.7M
SCHG	Bought more	+26K	+$4.5M
XLK	Trimmed	-164	+$4.0M
AVUV	Bought more	+23K	+$3.8M
AAPL	Trimmed	-75	+$3.0M
VWO	Bought more	+31K	+$2.5M
IEFA	Bought more	+12K	+$2.3M
FITB	Trimmed	-46K	-$2.0M
SPYM	Trimmed	-2K	+$2.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CMA	March 31, 2026	43,982	$3,823,374	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	40,763	$2,416,402	-7.0%
HOOD	June 30, 2025	30,065	$1,251,305	19.6%
PEP	June 30, 2025	6,107	$915,684	-4.8%
AVAV	Sept. 30, 2025	2,500	$712,375	-54.4%
GE	June 30, 2026	2,495	$708,006	-17.2%
ZS	March 31, 2026	2,705	$608,409	51.3%
RBRK	Sept. 30, 2025	6,754	$605,091	52.9%
CHKP	June 30, 2026	3,400	$485,690	0.4%
ASTS	June 30, 2026	5,324	$441,200	-29.0%
EPD	June 30, 2025	12,678	$432,827	20.2%
DAL	Dec. 31, 2025	7,612	$431,981	20.5%
PHM	March 31, 2026	3,679	$431,400	-1.3%
ASML	June 30, 2026	317	$418,703	-7.8%
PAG	Dec. 31, 2025	2,406	$418,427	25.7%
AEE	June 30, 2025	4,120	$413,648	5.9%
OHI	June 30, 2025	10,744	$409,117	22.2%
ACLS	Dec. 31, 2025	4,177	$407,842	75.7%
OKTA	June 30, 2026	5,150	$405,357	60.3%
FISV	Dec. 31, 2025	3,097	$399,296	-32.3%
RKLB	June 30, 2026	6,000	$385,320	-26.2%
FIX	March 31, 2026	412	$384,515	31.8%
TBBK	Dec. 31, 2025	4,758	$356,327	-28.3%
NVMI	March 31, 2026	1,076	$353,348	-9.2%
STRL	June 30, 2026	865	$352,289	-32.8%
FN	Sept. 30, 2025	1,182	$348,312	34.2%
MSTR	June 30, 2025	1,200	$345,924	-59.3%
DHI	Dec. 31, 2025	2,020	$342,329	-5.1%
WEC	March 31, 2026	3,244	$342,112	-10.9%
CMCSA	Sept. 30, 2025	9,454	$337,413	-31.4%
APP	March 31, 2026	500	$336,910	-30.0%
JEPQ	June 30, 2026	5,850	$324,792
USLM	June 30, 2026	2,456	$320,778	6.8%
OKTA	Sept. 30, 2025	3,150	$314,906	138.5%
RGTI	Dec. 31, 2025	10,472	$311,961	-31.5%
SFM	June 30, 2026	4,000	$308,520	-22.9%
MRK	June 30, 2025	3,432	$308,040	79.3%
ROKU	Sept. 30, 2025	3,476	$305,506	51.9%
MHO	March 31, 2026	2,333	$298,507	8.9%
WSM	Dec. 31, 2025	1,520	$297,084	35.6%
NMRA	June 30, 2026	150,000	$292,500	-72.3%
XPEL	March 31, 2026	5,857	$292,323	2.0%
CRWV	March 31, 2026	4,065	$291,095	18.4%
AX	Dec. 31, 2025	3,433	$290,603	3.3%
EME	March 31, 2026	460	$281,423	11.7%
VRT	Sept. 30, 2025	2,165	$278,008	67.8%
POWL	March 31, 2026	868	$276,701	13.5%
LULU	March 31, 2026	1,325	$275,348	-38.9%
RLI	March 31, 2026	4,267	$273,003	-1.8%
OKE	Dec. 31, 2025	3,700	$269,989	21.4%
INFY	March 31, 2026	14,564	$259,530	-21.9%
AIT	Sept. 30, 2025	1,107	$257,322	32.2%
KWEB	June 30, 2026	9,038	$256,950
CBT	June 30, 2026	3,404	$256,355	-15.1%
IESC	March 31, 2026	658	$255,975	43.5%
LOGI	Sept. 30, 2025	2,823	$254,437	-6.6%
BMY	June 30, 2025	4,171	$254,389	28.7%
ASML	Sept. 30, 2025	317	$254,041	89.5%
HWKN	June 30, 2025	2,374	$251,454	-6.9%
NVR	Dec. 31, 2025	31	$249,074	-17.1%
BTCL	June 30, 2026	16,300	$248,739
TGLS	Dec. 31, 2025	3,709	$248,169	-27.1%
BKE	June 30, 2026	4,890	$246,260	3.0%
CVCO	June 30, 2025	473	$245,785	31.9%
EXLS	June 30, 2026	8,051	$245,153	36.9%
DCI	June 30, 2025	3,631	$243,495	29.9%
MEDP	Sept. 30, 2025	773	$242,614	17.3%
OFG	Sept. 30, 2025	5,618	$240,450	16.9%
QFIN	Dec. 31, 2025	8,354	$240,428	-66.9%
TTE	June 30, 2026	2,625	$238,823	8.0%
PLMR	June 30, 2026	1,991	$237,925	0.4%
DRD	June 30, 2026	8,044	$236,252	14.6%
LINE	June 30, 2025	4,000	$234,520	-20.9%
CFR	June 30, 2025	1,845	$230,994	19.0%
CEG	March 31, 2026	648	$228,919	7.6%
ASR	Sept. 30, 2025	716	$228,311	-25.5%
WSM	June 30, 2026	1,252	$228,277	3.9%
DFS	June 30, 2025	1,329	$226,860	No longer tracked
PCTY	March 31, 2026	1,480	$225,700	35.3%
CPRT	March 31, 2026	5,760	$225,504	-19.2%
LOGI	March 31, 2026	2,239	$224,393	12.4%
WES	Sept. 30, 2025	5,773	$223,415	17.5%
SNOW	Sept. 30, 2025	983	$219,966	48.9%
SONY	Dec. 31, 2025	7,500	$215,925	-6.8%
VGLT	June 30, 2026	3,861	$213,726
AXON	March 31, 2026	373	$211,838	-1.4%
CRM	Dec. 31, 2025	892	$211,404	-15.1%
LOPE	Sept. 30, 2025	1,103	$208,467	-29.1%
SPTS	June 30, 2025	7,071	$206,756
GD	June 30, 2026	600	$205,932	-6.5%
EEM	June 30, 2025	4,680	$204,516
DUK	Dec. 31, 2025	1,652	$204,435	-1.3%
TDIV	March 31, 2026	2,097	$203,073
BABA	Dec. 31, 2025	1,135	$202,859	-25.5%
HON	June 30, 2026	896	$202,588	-4.9%
UNH	March 31, 2026	612	$202,028	39.1%
SYK	Dec. 31, 2025	546	$201,744	-20.8%
STRL	June 30, 2025	1,782	$201,740	144.3%
DUK	June 30, 2025	1,652	$201,494	-2.0%
QLYS	March 31, 2026	1,515	$201,344	127.6%
FLG	June 30, 2025	11,339	$131,759	9.1%
AGD	June 30, 2025	10,000	$99,600	2.9%
RMTI	Dec. 31, 2025	12,300	$14,760	821.7%
PRHI	June 30, 2026	16,469	$8,393	56.2%
AMRN (filed as AMRNXXXX)	June 30, 2025	13,000	$5,825	-25.6%
NEGG (filed as NEGGXXXX)	June 30, 2025	20,000	$5,150	-26.7%
PSEWF	Dec. 31, 2025	41,828	$774	No longer tracked