SkyOak Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), SkyOak Wealth, LLC reported 247 stock positions worth $417.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.5%) and Eli Lilly (LLY, 4.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 23, added to 74 and reduced 84. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +187%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $417.7M (Q1 2024)
- SEC Filing
- 0001800379-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 247 stocks · $417.7M
| JPST JPMorgan Ultra-Short Income | 5.18% | 428,850 | $21.6M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.53% | 377,923 | $18.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 4.20% | 22,555 | $17.5M | Reduce -7.7% |
| AAPL Apple Inc. | 3.95% | 96,109 | $16.5M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 3.91% | 180,622 | $16.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 3.86% | 173,982 | $16.1M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.94% | 199,569 | $12.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 138,705 | $10.3M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 81,762 | $9.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.93% | 16,588 | $8.1M | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 180,879 | $8.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.87% | 37,510 | $7.8M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 1.71% | 75,258 | $7.1M | Add +17.2% |
| FV First Trust DW Focus 5 Fund | 1.64% | 119,485 | $6.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.63% | 16,216 | $6.8M | Reduce -3.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.60% | 174,033 | $6.7M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.53% | 24,487 | $6.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.39% | 32,236 | $5.8M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 30,843 | $5.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 27,894 | $5.6M | Add +1.4% |
| ARKK ARK Innovation ETF | 1.31% | 109,106 | $5.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.04% | 26,796 | $4.3M | Reduce -0.7% |
| LDUR PIMCO Enhanced Low Duration | 1.03% | 45,441 | $4.3M | Add +1.3% |
| MS Morgan Stanley | 1.02% | 45,385 | $4.3M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.00% | 27,550 | $4.2M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 39,535 | $4.1M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,160 | $4.1M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.94% | 38,920 | $3.9M | Add +1.5% |
| JSCP JPMorgan Short Duration Core | 0.93% | 83,056 | $3.9M | Add +187.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 84,763 | $3.5M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.83% | 82,848 | $3.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.81% | 3,750 | $3.4M | Reduce -24.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 21,005 | $3.2M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 62,236 | $3.2M | Add +38.0% |
| EMR Emerson Electric Co. | 0.70% | 25,851 | $2.9M | Reduce -1.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.69% | 39,896 | $2.9M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 79,268 | $2.8M | Add +5.0% |
| JPIE JPMorgan Income ETF | 0.67% | 61,317 | $2.8M | Add +20.8% |
| PM Philip Morris International | 0.67% | 30,482 | $2.8M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 13,927 | $2.7M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.62% | 40,284 | $2.6M | Reduce -0.3% |
| FLV American Century Focused Lar | 0.62% | 39,551 | $2.6M | Add +103.2% |
| STWD Starwood Property Trust Inc. | 0.61% | 125,757 | $2.6M | Reduce -3.3% |
| LNTH Lantheus Holdings Inc. | 0.61% | 40,955 | $2.5M | Add +32.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 59,049 | $2.5M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 11,011 | $2.5M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 33,504 | $2.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.57% | 8,527 | $2.4M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.56% | 15,719 | $2.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,423 | $2.3M | Add +7.0% |
| NOW ServiceNow Inc. | 0.52% | 2,824 | $2.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 4,316 | $2.1M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,905 | $2.1M | Add +17.6% |
| UL Unilever PLC | 0.49% | 40,807 | $2.0M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 33,056 | $1.9M | Add +16.1% |
| MCD McDonald's Corp. | 0.44% | 6,573 | $1.9M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.43% | 11,343 | $1.8M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.43% | 10,129 | $1.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,337 | $1.7M | Add +33.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.38% | 14,608 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 41,096 | $1.6M | Reduce -3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 21,038 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.34% | 1,068 | $1.4M | Reduce -49.6% |
| TMUS T-Mobile US Inc. | 0.34% | 8,650 | $1.4M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,448 | $1.3M | Add +14.2% |
| PRU Prudential Financial Inc. | 0.30% | 10,801 | $1.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,655 | $1.3M | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.30% | 16,268 | $1.3M | Reduce -17.2% |
| LULU Lululemon Athletica Inc. | 0.29% | 3,101 | $1.2M | Add +181.7% |
| ULTA Ulta Beauty Inc. | 0.28% | 2,250 | $1.2M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.28% | 6,442 | $1.2M | Reduce -40.6% |
| CSX CSX Corp. | 0.26% | 29,600 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,059 | $1.1M | Add +23.2% |
| PEP Pepsico Inc. | 0.24% | 5,810 | $1.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 19,054 | $977K | Add +4.1% |
| GLD SPDR Gold Shares | 0.23% | 4,730 | $973K | Add +14.5% |
| IWV iShares Russell 3000 ETF | 0.23% | 3,236 | $971K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.23% | 5,668 | $960K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 72,077 | $957K | Reduce -4.2% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 4,075 | $944K | No change |
| IDXX Idexx Laboratories Inc. | 0.22% | 1,736 | $937K | No change |
| M D C HLDGS INC | 0.22% | 14,875 | $936K | Reduce -22.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 11,988 | $927K | Add +1.4% |
| PHM Pultegroup Inc. | 0.21% | 7,260 | $876K | Add +22.7% |
| CMA Comerica Inc. | 0.20% | 15,529 | $854K | Add +15.8% |
| SSO Proshares Ultra S&P500 | 0.20% | 10,766 | $835K | Reduce -14.4% |
| CVX Chevron Corp. | 0.20% | 5,265 | $831K | Reduce -26.8% |
| CSCO Cisco Systems Inc. | 0.20% | 16,358 | $816K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 7,919 | $803K | Add +11.1% |
| KO The Coca-Cola Co. | 0.19% | 12,986 | $795K | Reduce -9.2% |
| IWO iShares Russell 2000 Growth | 0.18% | 2,800 | $758K | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 12,865 | $755K | Add +1.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.17% | 5,650 | $726K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 8,698 | $711K | Reduce -7.5% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 11,880 | $696K | Reduce -1.8% |
| CIEN Ciena Corp. | 0.17% | 13,972 | $691K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.16% | 925 | $678K | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,527 | $676K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,400 | $674K | No change |
| T AT&T Inc. | 0.15% | 36,656 | $645K | Add +1.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $187K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 200,000 | $185K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 45,688 | $1K | No change |
Total filed on the 13F, all lines: $417.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 3.95% | −0.91 |
| AVGO Broadcom Inc. | Reduce -49.6% | 0.34% | −0.28 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.43% | −0.23 |
| ABBV Abbvie Inc. | Reduce -40.6% | 0.28% | −0.16 |
| AWR American States Water Co. | Reduce -0.9% | 0.69% | −0.15 |
| QLYS Qualys Inc. | Reduce -43.7% | 0.11% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -70.4% | 0.06% | −0.12 |
| DVN Devon Energy Corp. | Reduce -62.3% | 0.07% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| STWD Starwood Property Trust Inc. | Reduce -3.3% | 0.61% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.10 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.10 |
| FLG New York Community Bancorp | Reduce -3.8% | 0.04% | −0.10 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.09 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.09 |
| DUOL Duolingo | Reduce -38.2% | 0.11% | −0.09 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.08 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.08 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -26.8% | 0.20% | −0.08 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.08 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -0.2% | 0.67% | −0.08 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.08 |
| ROKU Roku Inc. | Reduce -37.6% | 0.05% | −0.08 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.08 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.08 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.08 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -45.3% | 0.12% | −0.07 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.44% | −0.07 |
| KBH KB Home | Reduce -48.7% | 0.08% | −0.07 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -6.6% | 0.43% | −0.06 |
| M D C HLDGS INC | Reduce -22.0% | 0.22% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -11.8% | 0.28% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.7% | 0.12% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.4% | 0.34% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.1% | 0.08% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.8% | 0.98% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.5% | 0.17% | −0.03 |
| RELY Remitly Global Inc. | Reduce -25.4% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.19% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -28.3% | 0.06% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| JSCP JPMorgan Short Duration Core | Add +187.4% | 0.93% | +0.57 |
| FLV American Century Focused Lar | Add +103.2% | 0.62% | +0.31 |
| JMST JPM Ultra-Short Muni Income | Add +38.0% | 0.76% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 4.53% | +0.15 |
| LULU Lululemon Athletica Inc. | Add +181.7% | 0.29% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.39% | +0.14 |
| ACLS Axcelis Technologies Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.34% | +0.12 |
| TMHC Taylor Morrison Home Corp. | New | 0.12% | +0.12 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | Add +32.3% | 0.61% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +17.2% | 1.71% | +0.09 |
| NVR NVR Inc. | New | 0.09% | +0.09 |
| BYD Boyd Gaming Corp. | New | 0.09% | +0.09 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| MLI Mueller Industries Inc. | New | 0.09% | +0.09 |
| TEX Terex Corp. | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.08% | +0.08 |
| WIRE Encore Wire Corp. | New | 0.08% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| GEF Greif Inc. Class A | New | 0.08% | +0.08 |
| LSTR Landstar System Inc. | New | 0.08% | +0.08 |
| MHO M/I Homes Inc. | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.6% | 0.49% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.55% | +0.08 |
| FELE Franklin Electric Co. Inc. | New | 0.07% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| XPEL Xpel Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +102.9% | 0.15% | +0.07 |
| RLI Rli Corp. | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | Add +20.8% | 0.67% | +0.07 |
| KAI Kadant Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| MAS Masco Corp. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +33.3% | 0.40% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.2% | 0.26% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | Add +22.7% | 0.21% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +16.1% | 0.46% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| WES Western Midstream Partners L | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.64% | +0.05 |
| CR Crane Co. | New | 0.05% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +49.7% | 0.15% | +0.05 |
| RTX RTX Corp. | Add +34.0% | 0.15% | +0.04 |
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 |