SkyOak Wealt, LLC
13F Reported Value
ⓘ$612.1M
incl. option notional
Equity Holdings
ⓘ$612.1M
Option Notional
ⓘ$458
$0 puts / $458 calls
Holdings
252
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SkyOak Wealt, 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 Wealt, LLC’s Form 13F-HR filing with the SEC under CIK 1800379.
AI Fund Analysis
Stable
$AAPL
$MMMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500VAL
—Quality
$29.7M487,942 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$29.4M581,430 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$26.6M786,395 sh- 76.4
Quality
$24.4M84,424 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$23.4M247,664 shISHARES TR - CORE S&P US VLU
—Quality
$20.9M189,458 shISHARES TR - CORE MSCI EAFE
—Quality
$19.7M204,042 sh- 87.5
Quality
$19.6M16,314 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$16.7M189,822 shJ P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
—Quality
$14.8M313,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $29.7M | 487,942 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $29.4M | 581,430 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $26.6M | 786,395 |
| Apple Inc.$AAPL | 76.4 | $24.4M | 84,424 |
| ISHARES TR - 7-10 YR TRSY BD | — | $23.4M | 247,664 |
| ISHARES TR - CORE S&P US VLU | — | $20.9M | 189,458 |
| ISHARES TR - CORE MSCI EAFE | — | $19.7M | 204,042 |
 ELI LILLY & Co$LLY | 87.5 | $19.6M | 16,314 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $16.7M | 189,822 |
| J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $14.8M | 313,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SkyOak Wealt, LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Other
$388.9M
Technology
$87.2M
Financials
$39.1M
Healthcare
$30.6M
Industrials
$20.8M
Consumer Discretionary
$14.4M
Utilities
$8.3M
Real Estate
$7.0M
Top Holdings — SkyOak Wealt, LLC (Q2 2026)
Top 150 of 252 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $24.4M | 4.0% | -0% | 76.4 |
| 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 | $LLY | ELI LILLY & Co | $19.6M | 3.2% | +1% | 87.5 |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.7M | 2.7% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $14.8M | 2.4% | +7% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.2M | 2.1% | -0% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.2M | 1.8% | +34% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $10.4M | 1.7% | +2% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.0M | 1.6% | -2% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $8.8M | 1.4% | +1% | 70.7 |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.8M | 1.4% | +26% | — |
| 17 |  $MS | MORGAN STANLEY | $8.6M | 1.4% | -2% | 75.8 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.4M | 1.4% | -3% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $8.0M | 1.3% | -2% | — |
| 20 | — | STRATEGY SHS - DAY HAGAN SMART | $8.0M | 1.3% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.0M | 1.3% | -4% | — |
| 22 |  $NVDA | NVIDIA CORP | $8.0M | 1.3% | -3% | 85.9 |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.8M | 1.3% | -0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $7.8M | 1.3% | -6% | 78.2 |
| 25 |  $AMZN | AMAZON COM INC | $7.6M | 1.3% | -12% | 68.7 |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.3M | 1.2% | -4% | — |
| 27 | — | ARK ETF TR - INNOVATION ETF | $7.2M | 1.2% | -3% | — |
| 28 |  $GOOG | Alphabet Inc. | $6.7M | 1.1% | -0% | 78.2 |
| 29 |  $META | Meta Platforms, Inc. | $6.6M | 1.1% | -1% | 79.6 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 1.1% | -1% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 1.0% | +3% | 70 |
| 32 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.6M | 0.9% | -1% | 68.4 |
| 33 |  $MSFT | MICROSOFT CORP | $5.5M | 0.9% | -8% | 79.8 |
| 34 |  $LNTH | Lantheus Holdings, Inc. | $4.9M | 0.8% | -31% | 61.1 |
| 35 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $4.7M | 0.8% | +2% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.4M | 0.7% | +33% | — |
| 37 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.2M | 0.7% | -4% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.0M | 0.7% | +3% | — |
| 39 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.9M | 0.6% | -18% | — |
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.9M | 0.6% | +3% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.7M | 0.6% | +8% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.6% | -3% | 64.6 |
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.6M | 0.6% | +4% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.6% | +1% | — |
| 45 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.6% | -2% | 65.3 |
| 46 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $3.4M | 0.6% | +0% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.6% | -1% | 64.6 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.6% | +1% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.5% | +1% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.5% | +0% | — |
| 51 |  $TSLA | Tesla, Inc. | $3.0M | 0.5% | -1% | 53.9 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | +8% | 73.8 |
| 53 |  $AWR | AMERICAN STATES WATER CO | $3.0M | 0.5% | -1% | 52.4 |
| 54 |  $V | VISA INC. | $2.7M | 0.4% | -4% | 82.9 |
| 55 |  $CIEN | CIENA CORP | $2.5M | 0.4% | -9% | 72.9 |
| 56 |  $AVGO | Broadcom Inc. | $2.5M | 0.4% | -20% | 84.5 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.4% | -30% | 86.2 |
| 58 |  $CVX | CHEVRON CORP | $2.4M | 0.4% | +0% | 62.8 |
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | $2.3M | 0.4% | -13% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.4% | +556% | — |
| 61 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $2.3M | 0.4% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.2M | 0.4% | -1% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | +10% | 66.2 |
| 64 |  $UL | UNILEVER PLC | $2.0M | 0.3% | -5% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.3% | -3% | 67.6 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | -4% | 70.3 |
| 67 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +0% | 69 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.3% | -2% | 65.8 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.3% | -2% | — |
| 70 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | +0% | 72.6 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.3% | +1% | — |
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.3% | -15% | — |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | +0% | 73.8 |
| 74 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.3% | -11% | 79.4 |
| 75 |  $CMI | CUMMINS INC | $1.4M | 0.2% | +0% | 58.1 |
| 76 |  $NOW | ServiceNow, Inc. | $1.4M | 0.2% | -4% | 72.9 |
| 77 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.3M | 0.2% | -6% | — |
| 78 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.2% | -3% | 70.5 |
| 79 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.2M | 0.2% | +11% | — |
| 80 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.2% | +0% | 69.1 |
| 81 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.2% | -41% | — |
| 82 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +0% | 66.5 |
| 83 | — | ISHARES TR - RUSSELL 3000 ETF | $1.1M | 0.2% | -1% | — |
| 84 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.2% | NEW | — |
| 85 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +0% | — |
| 86 |  $KO | COCA COLA CO | $1.0M | 0.2% | -2% | 69.5 |
| 87 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | +16% | 84.6 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $994,518 | 0.2% | -37% | 79.8 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $951,181 | 0.2% | +75% | 65.6 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $919,546 | 0.1% | +0% | 73.4 |
| 91 |  $IDXX | IDEXX LABORATORIES INC /DE | $913,900 | 0.1% | +0% | 73.8 |
| 92 |  $ORCL | ORACLE CORP | $908,610 | 0.1% | +68% | 66.2 |
| 93 | — | PROSHARES TR - S&P 500 DV ARIST | $900,919 | 0.1% | +100% | — |
| 94 |  $TD | TORONTO DOMINION BANK | $898,339 | 0.1% | +0% | 80.5 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $898,216 | 0.1% | -38% | 67.7 |
| 96 |  $PANW | Palo Alto Networks Inc | $883,242 | 0.1% | -54% | 65.5 |
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | $878,137 | 0.1% | -0% | — |
| 98 |  $MA | Mastercard Inc | $873,120 | 0.1% | +0% | 85.1 |
| 99 |  $INTC | INTEL CORP | $863,332 | 0.1% | +33% | 45.6 |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $842,796 | 0.1% | +0% | 75.9 |
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | $840,267 | 0.1% | +1% | — |
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | $839,208 | 0.1% | -0% | — |
| 103 |  $JNJ | JOHNSON & JOHNSON | $830,228 | 0.1% | +0% | 69 |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $822,536 | 0.1% | +413% | 62.9 |
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | $820,829 | 0.1% | -0% | — |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $816,410 | 0.1% | +0% | 61.7 |
| 107 |  $RTX | RTX Corp | $809,198 | 0.1% | +0% | 73.2 |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $800,900 | 0.1% | +0% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $781,501 | 0.1% | -1% | — |
| 110 | — | ISHARES TR - MSCI EAFE ETF | $721,135 | 0.1% | +5% | — |
| 111 |  $PFH | PRUDENTIAL FINANCIAL INC | $718,598 | 0.1% | -5% | 58.7 |
| 112 |  $T | AT&T INC. | $694,299 | 0.1% | -23% | 65.7 |
| 113 | — | ISHARES TR - 1 3 YR TREAS BD | $688,574 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - DOW JONES US ETF | $679,904 | 0.1% | +0% | — |
| 115 |  $AFL | AFLAC INC | $663,752 | 0.1% | +0% | 61.3 |
| 116 | — | ISHARES TR - SELECT DIVID ETF | $661,760 | 0.1% | -2% | — |
| 117 |  $ULTA | Ulta Beauty, Inc. | $659,784 | 0.1% | +46% | 67.3 |
| 118 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $654,197 | 0.1% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $652,479 | 0.1% | +0% | — |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $645,917 | 0.1% | +0% | 57.9 |
| 121 | — | ISHARES TR - S&P 100 ETF | $634,318 | 0.1% | +0% | — |
| 122 |  $UBER | Uber Technologies, Inc | $632,482 | 0.1% | -10% | 73.5 |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $620,350 | 0.1% | +0% | — |
| 124 |  $STX | Seagate Technology Holdings plc | $601,556 | 0.1% | -14% | — |
| 125 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $592,463 | 0.1% | +0% | — |
| 126 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $591,969 | 0.1% | +3% | — |
| 127 |  $VEEV | VEEVA SYSTEMS INC | $589,200 | 0.1% | +0% | 77.6 |
| 128 |  $F | FORD MOTOR CO | $575,845 | 0.1% | +0% | 54.9 |
| 129 | — | ISHARES TR - SP SMCP600VL ETF | $565,308 | 0.1% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $563,207 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - S&P 500 VAL ETF | $556,297 | 0.1% | -0% | — |
| 132 |  $SUI | SUN COMMUNITIES INC | $550,267 | 0.1% | +0% | 62.8 |
| 133 |  $FITB | FIFTH THIRD BANCORP | $549,931 | 0.1% | -82% | 63.2 |
| 134 |  $UNP | UNION PACIFIC CORP | $543,456 | 0.1% | +0% | 69.7 |
| 135 |  $ESLT | ELBIT SYSTEMS LTD | $531,104 | 0.1% | +40% | — |
| 136 |  $CSX | CSX CORP | $506,195 | 0.1% | +0% | 65.2 |
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | $503,411 | 0.1% | +0% | — |
| 138 |  $AVAV | AeroVironment Inc | $495,210 | 0.1% | +0% | 42 |
| 139 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $494,588 | 0.1% | +0% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $492,903 | 0.1% | +0% | — |
| 141 |  $ED | CONSOLIDATED EDISON INC | $492,596 | 0.1% | +0% | 67.3 |
| 142 |  $GRMN | GARMIN LTD | $465,578 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - RUS MD CP GR ETF | $449,772 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - RUS 1000 ETF | $432,023 | 0.1% | -4% | — |
| 145 |  $GM | General Motors Co | $430,877 | 0.1% | +0% | 54.3 |
| 146 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $429,384 | 0.1% | +0% | — |
| 147 |  $UPS | UNITED PARCEL SERVICE INC | $427,227 | 0.1% | -12% | 58.6 |
| 148 | — | ISHARES TR - GLOBAL 100 ETF | $426,602 | 0.1% | +0% | — |
| 149 | — | VANGUARD INDEX FDS - MID CAP ETF | $415,419 | 0.1% | +300% | — |
| 150 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $413,724 | 0.1% | +0% | — |
New Positions (21)
$FBTC Fidelity Wise Origin Bitcoin Fund$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$303,106
$PGR PROGRESSIVE CORP/OH/$286,606
$EWBC EAST WEST BANCORP INC$281,803
$APP AppLovin Corp$257,615
$CHCO CITY HOLDING CO$250,292
$UNH UNITEDHEALTH GROUP INC$246,054
$SYF Synchrony Financial$245,565
$FIX COMFORT SYSTEMS USA INC$239,816
$DAL DELTA AIR LINES, INC.$231,809
$FTNT Fortinet, Inc.$230,430
$HWKN HAWKINS INC$211,729Exited Positions (24)
$GE GENERAL ELECTRIC CO
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$ASTS AST SpaceMobile, Inc.
$ASML ASML HOLDING NV
$OKTA Okta, Inc.
$RKLB Rocket Lab Corp
$STRL STERLING INFRASTRUCTURE, INC.
$USLM UNITED STATES LIME & MINERALS INC
$SFM Sprouts Farmers Market, Inc.
$NMRA Neumora Therapeutics, Inc.
$CBT CABOT CORP
$BKE BUCKLE INCBrowse Top Institutional Investors
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