SkyOak Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), SkyOak Wealth, LLC reported 251 stock positions worth $612.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.8%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 24, added to 62 and reduced 87. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +53%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $612.1M (Q2 2026)
- SEC Filing
- 0001800379-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 251 stocks · $612.1M
| SPYV SS SPDR P S&P 500 Value ETF | 4.85% | 487,942 | $29.7M | Reduce -6.0% |
| JPST JPMorgan Ultra-Short Income | 4.80% | 581,430 | $29.4M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 4.35% | 786,395 | $26.6M | Add +3.4% |
| AAPL Apple Inc. | 3.99% | 84,424 | $24.4M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 3.83% | 247,664 | $23.4M | Add +53.1% |
| IUSV iShares Core S&P U.S. Value | 3.41% | 189,458 | $20.9M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.22% | 204,042 | $19.7M | Add +6.4% |
| LLY Eli Lilly & Co. | 3.20% | 16,314 | $19.6M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 189,822 | $16.7M | Reduce -0.8% |
| JSCP JPMorgan Short Duration Core | 2.41% | 313,090 | $14.8M | Add +7.4% |
| XLK SS Technology Select Sector | 2.15% | 69,234 | $13.2M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 1.83% | 89,676 | $11.2M | Add +33.6% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 70,005 | $10.4M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 147,220 | $10.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 26,977 | $8.8M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 147,895 | $8.8M | Add +26.4% |
| MS Morgan Stanley | 1.40% | 40,946 | $8.6M | Reduce -2.2% |
| JPIE JPMorgan Income ETF | 1.37% | 181,837 | $8.4M | Reduce -3.4% |
| FV First Trust DW Focus 5 Fund | 1.31% | 105,819 | $8.0M | Reduce -1.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.31% | 144,880 | $8.0M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 21,886 | $8.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.30% | 39,918 | $8.0M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 33,160 | $7.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.27% | 22,057 | $7.8M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.25% | 32,066 | $7.6M | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 30,101 | $7.3M | Reduce -4.4% |
| ARKK ARK Innovation ETF | 1.18% | 89,400 | $7.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 18,614 | $6.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.08% | 11,721 | $6.6M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 8,696 | $6.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 21,432 | $6.0M | Add +2.6% |
| STWD Starwood Property Trust Inc. | 0.92% | 344,871 | $5.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.91% | 14,876 | $5.5M | Reduce -8.2% |
| LNTH Lantheus Holdings Inc. | 0.81% | 44,419 | $4.9M | Reduce -30.9% |
| LDUR PIMCO Enhanced Low Duration | 0.76% | 48,707 | $4.7M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 78,136 | $4.4M | Add +32.8% |
| GSLC Goldman Activebeta US LC ETF | 0.69% | 29,584 | $4.2M | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 33,488 | $4.0M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 39,004 | $3.9M | Reduce -17.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 76,708 | $3.9M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 72,890 | $3.7M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.61% | 25,298 | $3.7M | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 62,732 | $3.6M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 11,233 | $3.4M | Add +0.5% |
| EMR Emerson Electric Co. | 0.56% | 23,736 | $3.4M | Reduce -1.6% |
| FLV American Century Focused Lar | 0.55% | 41,744 | $3.4M | No change |
| NEE Nextera Energy Inc. | 0.55% | 38,646 | $3.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 9,144 | $3.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,405 | $3.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,672 | $3.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.50% | 7,232 | $3.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,034 | $3.0M | Add +7.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.49% | 36,258 | $3.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.44% | 7,765 | $2.7M | Reduce -3.7% |
| CIEN Ciena Corp. | 0.41% | 5,139 | $2.5M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.41% | 6,636 | $2.5M | Reduce -20.4% |
| MU Micron Technology Inc. | 0.40% | 2,135 | $2.5M | Reduce -29.7% |
| CVX Chevron Corp. | 0.39% | 14,392 | $2.4M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.38% | 10,538 | $2.3M | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 26,876 | $2.3M | Add +9.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.38% | 12,208 | $2.3M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 20,578 | $2.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.35% | 2,291 | $2.1M | Add +10.0% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 33,380 | $2.0M | Reduce -4.7% |
| BAC Bank of America Corp. | 0.32% | 33,987 | $1.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.32% | 16,470 | $1.9M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.29% | 6,647 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.28% | 40,500 | $1.7M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,271 | $1.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.28% | 6,725 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 19,218 | $1.6M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 17,222 | $1.6M | Reduce -15.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.25% | 3,575 | $1.5M | Reduce -11.2% |
| CMI Cummins Inc. | 0.23% | 2,000 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.23% | 14,140 | $1.4M | Reduce -4.3% |
| SSO Proshares Ultra S&P500 | 0.21% | 19,489 | $1.3M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.21% | 6,815 | $1.3M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 20,996 | $1.2M | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.19% | 6,929 | $1.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 34,591 | $1.2M | Reduce -41.5% |
| CAT Caterpillar Inc. | 0.18% | 1,064 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.18% | 2,640 | $1.1M | Reduce -1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 21,944 | $1.1M | New |
| GLD SPDR Gold Shares | 0.18% | 2,992 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.17% | 12,682 | $1.0M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 8,682 | $1.0M | Add +16.2% |
| AMD Advanced Micro Devices | 0.16% | 1,712 | $995K | Reduce -36.9% |
| LMT Lockheed Martin Corp. | 0.16% | 1,867 | $951K | Add +75.0% |
| TXN Texas Instruments Inc. | 0.15% | 3,085 | $920K | No change |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,736 | $914K | No change |
| ORCL Oracle Corp. | 0.15% | 6,200 | $909K | Add +67.6% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 16,042 | $901K | No change |
| TD Toronto-Dominion Bank | 0.15% | 7,398 | $898K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,177 | $898K | Reduce -38.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,590 | $883K | Reduce -53.6% |
| IWO iShares Russell 2000 Growth | 0.14% | 2,229 | $878K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,700 | $873K | No change |
| INTC Intel Corp. | 0.14% | 6,183 | $863K | Add +33.5% |
| TRV The Travelers Cos Inc. | 0.14% | 2,553 | $843K | No change |
Options reported separately and not counted above: UWMC calls ($458).
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.0% | 4.85% | −0.53 |
| FITB Fifth Third Bancorp | Reduce -82.5% | 0.09% | −0.38 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.5% | 3.41% | −0.34 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.7% | 0.64% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -41.5% | 0.19% | −0.23 |
| JPIE JPMorgan Income ETF | Reduce -3.4% | 1.37% | −0.22 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.91% | −0.19 |
| STWD Starwood Property Trust Inc. | Reduce -0.6% | 0.92% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.08% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 1.25% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -22.9% | 0.11% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.55% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.28% | −0.10 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.09 |
| LNTH Lantheus Holdings Inc. | Reduce -30.9% | 0.81% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.61% | −0.08 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.07 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.07 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -20.4% | 0.41% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.06 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.4% | 1.20% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -4.3% | 0.23% | −0.05 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.05 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.05 |
| BTCL T-Rex 2X Long Bitcoin Daily | Sold out | 0.00% | −0.05 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.05 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.04 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.04 |
| DRD Drdgold Ltd.-Sponsored ADR | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -12.7% | 0.38% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.7% | 0.33% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.28% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -10.3% | 0.10% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.56% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.4% | 0.69% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -53.6% | 0.14% | −0.02 |
| ANET Arista Networks Inc. | Reduce -43.8% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Add +53.1% | 3.83% | +1.00 |
| AVUV Avantis US Small Cap Value | Add +33.6% | 1.83% | +0.47 |
| LLY Eli Lilly & Co. | Add +0.7% | 3.20% | +0.47 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 4.35% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +26.4% | 1.44% | +0.28 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 1.70% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +32.8% | 0.72% | +0.11 |
| INTC Intel Corp. | Add +33.5% | 0.14% | +0.10 |
| NOC Northrop Grumman Corp. | Add +412.7% | 0.13% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 0.65% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.98% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.59% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.3% | 0.38% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +67.6% | 0.15% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| EWBC East West Bancorp Inc. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| CHCO City Holding Co. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 3.22% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| SYF Synchrony Financial | New | 0.04% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +75.0% | 0.16% | +0.04 |
| ARKG ARK Genomic Revolution ETF | New | 0.03% | +0.03 |
| HWKN Hawkins Inc. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.03% | +0.03 |
| CRUS Cirrus Logic Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.55% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.56% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.54% | +0.02 |
| QUBT Quantum Computing Inc. | New | 0.02% | +0.02 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.52% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +19.2% | 0.07% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +46.0% | 0.11% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.0% | 0.13% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.1% | 0.63% | +0.01 |
| ESLT Elbit Systems Ltd. | Add +40.0% | 0.09% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +43.9% | 0.05% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +30.9% | 0.06% | +0.01 |
| F Ford Motor Co. | Add +0.0% | 0.09% | +0.01 |
| IDCC Interdigital Inc. | Add +35.8% | 0.04% | +0.01 |
| FBP First Bancorp Puerto Rico | Add +1.2% | 0.05% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| UWMC Uwm Holdings Corp. | call | New | 200 | $458 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $612.1M | SPYV, JPST, SCHG, AAPL, IEF |
| Q1 2026 | 255 | $546.1M | SPYV, JPST, SCHG, AAPL, IUSV |
| Q4 2025 | 250 | $556.0M | SPYV, JPST, SCHG, AAPL, IUSV |
| Q3 2025 | 248 | $529.2M | JPST, SPYV, SCHG, AAPL, IUSV |
| Q2 2025 | 244 | $497.5M | JPST, SPYV, SCHG, IUSV, AAPL |
| Q1 2025 | 243 | $456.4M | JPST, SPYV, AAPL, IUSV, SCHG |
| Q4 2024 | 253 | $467.3M | JPST, AAPL, SPYV, SCHG, IUSV |
| Q3 2024 | 240 | $451.5M | JPST, AAPL, SPYV, IUSV, SCHG |
| Q2 2024 | 244 | $428.2M | JPST, AAPL, SPYV, LLY, SCHG |
| Q1 2024 | 247 | $417.7M | JPST, SPYV, LLY, AAPL, IUSV |