SkyOak Wealth, LLC
Sector Allocation
- Other63.5%$388.9M
- Technology14.9%$91.4M
- Financials6.4%$39.1M
- Healthcare5.0%$30.6M
- Consumer Discretionary2.6%$15.7M
- Industrials2.1%$13.0M
- Consumer Staples1.6%$9.6M
- Utilities1.4%$8.3M
- Real Estate1.1%$7.0M
- Communication Services0.7%$4.1M
AUM History
13fpro.ai/research/fund/skyoak-wealth-llc-1800379
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$29.7M
- J$29.4M
- SCHWAB$26.6M
AAPL
$24.4M- ISHARES$23.4M
- ISHARES$20.9M
- ISHARES$19.7M
LLY
$19.6M- SPDR$16.7M
- J$14.8M
- SELECT$13.2M
- AMERICAN$11.2M
- ISHARES$10.4M
- BLACKROCK$10.0M
JPM
$8.8M- VANGUARD$8.8M
MS
$8.6M- J$8.4M
- FIRST$8.0M
- STRATEGY$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/skyoak-wealth-llc-1800379
SkyOak Wealth, LLC 13F holdings — Q2 2026
$612.1M portfolio (+12.1% QoQ) · 252 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $458 of put/call options ($0 puts, $458 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $612.1M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500VAL
$29.7M
4.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$29.4M
4.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$26.6M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $24.4M
4.0% of stocks
-0.1%This quarter+3.1%Since filed10+ qtrsHeld- 5
ISHARES TR - 7-10 YR TRSY BD
$23.4M
3.8% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P US VLU
$20.9M
3.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$19.7M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $19.6M
3.2% of stocks
+0.7%This quarter+10.8%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR P500ETF
$16.7M
2.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
$14.8M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500VAL | $29.7M | 4.8% | -6% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $29.4M | 4.8% | +6% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $26.6M | 4.3% | +3% | — | — | — | — | |
| 4 | $24.4M | 4.0% | -0.1% | +3.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 7-10 YR TRSY BD | $23.4M | 3.8% | +53% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P US VLU | $20.9M | 3.4% | -5% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $19.7M | 3.2% | +6% | — | — | — | — | |
| 8 | $19.6M | 3.2% | +0.7% | +10.8% | 10+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $16.7M | 2.7% | -0.8% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $14.8M | 2.4% | +7% | — | — | — | — |
All holdings — SkyOak Wealth, LLC (Q2 2026)
252 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $13.2M | 2.1% | 69K | -0.2% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $11.2M | 1.8% | 90K | +34% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $10.4M | 1.7% | 70K | +2% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $10.0M | 1.6% | 147K | -2% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $8.8M | 1.4% | 27K | +1.0% | 10+ qtrs | 71.9 | 13F | |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $8.8M | 1.4% | 148K | +26% | — | — | 13F |
| 17 | MORGAN STANLEY | Financials | $8.6M | 1.4% | 41K | -2% | 10+ qtrs | 76.2 | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $8.4M | 1.4% | 182K | -3% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFetf/fund | — | $8.0M | 1.3% | 106K | -2% | — | — | 13F |
| 20 | — | STRATEGY SHS - DAY HAGAN SMART | — | $8.0M | 1.3% | 145K | -2% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $8.0M | 1.3% | 22K | -4% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $8.0M | 1.3% | 40K | -3% | 10+ qtrs | 86.0 | 13F | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.8M | 1.3% | 33K | -0.3% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $7.8M | 1.3% | 22K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $7.6M | 1.3% | 32K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $7.3M | 1.2% | 30K | -4% | |||
| 27 | — | ARK ETF TR - INNOVATION ETF | — | $7.2M | 1.2% | 89K | -3% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $6.7M | 1.1% | 19K | -0.2% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $6.6M | 1.1% | 12K | -1% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.4M | 1.1% | 8,696 | -0.7% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.0M | 1.0% | 21K | +3% | |||
| 32 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $5.6M | 0.9% | 345K | -0.6% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 0.9% | 15K | -8% | |||
| 34 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $4.9M | 0.8% | 44K | -31% | |||
| 35 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $4.7M | 0.8% | 49K | +2% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.4M | 0.7% | 78K | +33% | |||
| 37 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $4.2M | 0.7% | 30K | -4% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $4.0M | 0.7% | 33K | +3% | |||
| 39 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.9M | 0.6% | 39K | -18% | |||
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.9M | 0.6% | 77K | +3% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $3.7M | 0.6% | 73K | +8% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.6% | 25K | -3% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.6M | 0.6% | 63K | +4% | |||
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.4M | 0.6% | 11K | +0.5% | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.4M | 0.6% | 24K | -2% | |||
| 46 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | — | $3.4M | 0.6% | 42K | — | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $3.4M | 0.6% | 39K | -1% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.4M | 0.6% | 9,144 | +1% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.5% | 4,405 | +1.0% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.5% | 4,672 | +0.5% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.5% | 7,232 | -1% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 6,034 | +8% | |||
| 53 | $AWR | AMERICAN STATES WATER CO | Utilities | $3.0M | 0.5% | 36K | -1% | |||
| 54 | $V | VISA INC. | Financials | $2.7M | 0.4% | 7,765 | -4% | |||
| 55 | $CIEN | CIENA CORP | Technology | $2.5M | 0.4% | 5,139 | -9% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.4% | 6,636 | -20% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.4% | 2,135 | -30% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.4% | 14K | +0.2% | |||
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.3M | 0.4% | 11K | -13% | |||
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.3M | 0.4% | 27K | +556% | |||
| 61 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $2.3M | 0.4% | 12K | — | |||
| 62 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.2M | 0.4% | 21K | -0.9% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.3% | 2,291 | +10% | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $2.0M | 0.3% | 33K | -5% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.3% | 34K | -3% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 16K | -4% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.3% | 6,647 | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.3% | 41K | -2% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.3% | 2,271 | -2% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.3% | 6,725 | — | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.3% | 19K | +1% | |||
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.6M | 0.3% | 17K | -15% | |||
| 73 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.3% | 2 | — | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.3% | 3,575 | -11% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.2% | 2,000 | — | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.2% | 14K | -4% | |||
| 77 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $1.3M | 0.2% | 19K | -6% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.2% | 6,815 | -3% | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.2M | 0.2% | 21K | +11% | |||
| 80 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.2M | 0.2% | 6,929 | — | |||
| 81 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.2% | 35K | -41% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,064 | — | |||
| 83 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.1M | 0.2% | 2,640 | -1% | |||
| 84 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.1M | 0.2% | 22K | New | |||
| 85 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,992 | — | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 13K | -2% | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.2% | 8,682 | +16% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $995K | 0.2% | 1,712 | -37% | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $951K | 0.2% | 1,867 | +75% | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $920K | 0.1% | 3,085 | — | |||
| 91 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $914K | 0.1% | 1,736 | — | |||
| 92 | $ORCL | ORACLE CORP | Technology | $909K | 0.1% | 6,200 | +68% | |||
| 93 | — | PROSHARES TR - S&P 500 DV ARIST | — | $901K | 0.1% | 16K | +100% | |||
| 94 | $TD | TORONTO DOMINION BANK | Financials | $898K | 0.1% | 7,398 | — | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $898K | 0.1% | 1,177 | -38% | |||
| 96 | $PANW | Palo Alto Networks Inc | Technology | $883K | 0.1% | 2,590 | -54% | |||
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | — | $878K | 0.1% | 2,229 | -0.2% | |||
| 98 | $MA | Mastercard Inc | Financials | $873K | 0.1% | 1,700 | — | |||
| 99 | $INTC | INTEL CORP | Technology | $863K | 0.1% | 6,183 | +33% | |||
| 100 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $843K | 0.1% | 2,553 | — | |||
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | — | $840K | 0.1% | 16K | +0.8% | |||
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | — | $839K | 0.1% | 6,102 | -0.0% | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $830K | 0.1% | 3,269 | — | |||
| 104 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $823K | 0.1% | 1,615 | +413% | |||
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | — | $821K | 0.1% | 2,732 | -0.1% | |||
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $816K | 0.1% | 2,203 | — | |||
| 107 | $RTX | RTX Corp | Industrials | $809K | 0.1% | 4,265 | — | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $801K | 0.1% | 6,596 | +0.0% | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $782K | 0.1% | 9,889 | -1% | |||
| 110 | — | ISHARES TR - MSCI EAFE ETF | — | $721K | 0.1% | 6,942 | +5% | |||
| 111 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $719K | 0.1% | 6,658 | -5% | |||
| 112 | $T | AT&T INC. | Communication Services | $694K | 0.1% | 34K | -23% | |||
| 113 | — | ISHARES TR - 1 3 YR TREAS BD | — | $689K | 0.1% | 8,386 | — | |||
| 114 | — | ISHARES TR - DOW JONES US ETF | — | $680K | 0.1% | 3,730 | — | |||
| 115 | $AFL | AFLAC INC | Financials | $664K | 0.1% | 5,661 | — | |||
| 116 | — | ISHARES TR - SELECT DIVID ETF | — | $662K | 0.1% | 4,234 | -2% | |||
| 117 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $660K | 0.1% | 1,463 | +46% | |||
| 118 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $654K | 0.1% | 1,252 | +0.1% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $652K | 0.1% | 19K | — | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $646K | 0.1% | 4,724 | — | |||
| 121 | — | ISHARES TR - S&P 100 ETF | — | $634K | 0.1% | 1,734 | +0.1% | |||
| 122 | $UBER | Uber Technologies, Inc | Technology | $632K | 0.1% | 8,765 | -10% | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | — | $620K | 0.1% | 12K | — | |||
| 124 | $STX | Seagate Technology Holdings plc | Technology | $602K | 0.1% | 623 | -14% | |||
| 125 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $592K | 0.1% | 12K | — | |||
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $592K | 0.1% | 8,308 | +3% | |||
| 127 | $VEEV | VEEVA SYSTEMS INC | Technology | $589K | 0.1% | 3,320 | — | |||
| 128 | $F | FORD MOTOR CO | Consumer Discretionary | $576K | 0.1% | 41K | +0.0% | |||
| 129 | — | ISHARES TR - SP SMCP600VL ETF | — | $565K | 0.1% | 4,136 | — | |||
| 130 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $563K | 0.1% | 18K | +0.2% | |||
| 131 | — | ISHARES TR - S&P 500 VAL ETF | — | $556K | 0.1% | 2,450 | -0.3% | |||
| 132 | $SUI | SUN COMMUNITIES INC | Real Estate | $550K | 0.1% | 4,589 | — | |||
| 133 | $FITB | FIFTH THIRD BANCORP | Financials | $550K | 0.1% | 9,756 | -82% | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $543K | 0.1% | 1,998 | — | |||
| 135 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $531K | 0.1% | 700 | +40% | |||
| 136 | $CSX | CSX CORP | Industrials | $506K | 0.1% | 11K | — | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $503K | 0.1% | 3,308 | — | |||
| 138 | $AVAV | AeroVironment Inc | Industrials | $495K | 0.1% | 3,000 | — | |||
| 139 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $495K | 0.1% | 9,552 | +0.1% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $493K | 0.1% | 3,107 | — | |||
| 141 | $ED | CONSOLIDATED EDISON INC | Utilities | $493K | 0.1% | 4,453 | — | |||
| 142 | $GRMN | GARMIN LTD | Technology | $466K | 0.1% | 1,960 | — | |||
| 143 | — | ISHARES TR - RUS MD CP GR ETF | — | $450K | 0.1% | 3,072 | — | |||
| 144 | — | ISHARES TR - RUS 1000 ETF | — | $432K | 0.1% | 1,055 | -4% | |||
| 145 | $GM | General Motors Co | Consumer Discretionary | $431K | 0.1% | 5,590 | — | |||
| 146 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $429K | 0.1% | 15K | — | |||
| 147 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $427K | 0.1% | 3,974 | -12% | |||
| 148 | — | ISHARES TR - GLOBAL 100 ETF | — | $427K | 0.1% | 3,123 | — | |||
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $415K | 0.1% | 5,156 | +300% | |||
| 150 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $414K | 0.1% | 1,203 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 64 added to, 87 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$FBTCFidelity Wise Origin Bitcoin Fund$1.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$303Kfirst bought this quarter
$PGRPROGRESSIVE CORP/OH/$287K
first bought this quarter
$EWBCEAST WEST BANCORP INC$282K
first bought this quarter
$APPAppLovin Corp$258K
first bought this quarter
$CHCOCITY HOLDING CO$250K
first bought this quarter
+15 more in the Excel export
Added to (64)
- ISHARES TR - 7-10 YR TRSY BD+53%
now $23.4M
- AMERICAN CENTY ETF TR - US SML CP VALU+34%
now $11.2M
- VANGUARD INDEX FDS - GROWTH ETF+556%
now $2.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+26%
now $8.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+6%
now $29.4M
- ISHARES TR - CORE MSCI EAFE+6%
now $19.7M
+58 more in the Excel export
Trimmed (87)
$FITBFIFTH THIRD BANCORP-82%
now $550K · held 2 qtrs
$LNTHLantheus Holdings, Inc.-31%
now $4.9M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR P500VAL-6%
now $29.7M
- ISHARES TR - CORE S&P US VLU-5%
now $20.9M
$AMZNAMAZON COM INC-12%
now $7.6M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-30%
now $2.5M · held 10+ qtrs
+81 more in the Excel export
Holdings by quarter
Every 13F SkyOak Wealth, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SkyOak Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SkyOak Wealth, LLC disclosed 252 positions worth $612.1M in its Form 13F-HR for Q2 2026 — $612.1M in common stock plus $458 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 24 — including a new stake in $FBTC and a full exit from $GE. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from SkyOak Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1800379.
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AI-Powered Hedge Fund Analysis: SkyOak Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SkyOak Wealth, LLC (SEC CIK: 1800379), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SkyOak Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.