SkyOak Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), SkyOak Wealth, LLC reported 244 stock positions worth $428.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 22, added to 74 and reduced 94. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale an exit from M D C.
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $428.2M (Q2 2024)
- SEC Filing
- 0001800379-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 244 stocks · $428.2M
| JPST JPMorgan Ultra-Short Income | 5.44% | 461,930 | $23.3M | Add +7.7% |
| AAPL Apple Inc. | 4.61% | 93,756 | $19.7M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.39% | 386,111 | $18.8M | Add +2.2% |
| LLY Eli Lilly & Co. | 4.22% | 19,977 | $18.1M | Reduce -11.4% |
| SCHG Schwab US Large-Cap Growth | 4.17% | 177,141 | $17.9M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 3.90% | 189,731 | $16.7M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.01% | 201,200 | $12.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.43% | 143,447 | $10.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 85,812 | $9.2M | Add +5.0% |
| XLK SS Technology Select Sector | 1.95% | 36,979 | $8.4M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 176,911 | $8.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.90% | 16,097 | $8.1M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 1.70% | 77,646 | $7.3M | Add +3.2% |
| MSFT Microsoft Corp. | 1.63% | 15,661 | $7.0M | Reduce -3.4% |
| FV First Trust DW Focus 5 Fund | 1.57% | 117,703 | $6.7M | Reduce -1.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.56% | 169,607 | $6.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.45% | 32,241 | $6.2M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.43% | 24,557 | $6.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 31,490 | $5.7M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 27,050 | $5.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.17% | 27,315 | $5.0M | Reduce -0.8% |
| JSCP JPMorgan Short Duration Core | 1.14% | 105,078 | $4.9M | Add +26.5% |
| NVDA Nvidia Corp. | 1.11% | 38,497 | $4.8M | Add +2.7% |
| ARKK ARK Innovation ETF | 1.11% | 108,041 | $4.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 9,293 | $4.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.02% | 26,421 | $4.4M | Reduce -1.4% |
| MS Morgan Stanley | 1.01% | 44,571 | $4.3M | Reduce -1.8% |
| LDUR PIMCO Enhanced Low Duration | 1.01% | 45,473 | $4.3M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.97% | 38,663 | $4.1M | Reduce -2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.95% | 40,467 | $4.1M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 21,538 | $3.9M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 87,555 | $3.8M | Add +3.3% |
| JPIE JPMorgan Income ETF | 0.87% | 81,715 | $3.7M | Add +33.3% |
| VZ Verizon Communications Inc. | 0.80% | 82,647 | $3.4M | Reduce -0.2% |
| LNTH Lantheus Holdings Inc. | 0.75% | 40,065 | $3.2M | Reduce -2.2% |
| PM Philip Morris International | 0.72% | 30,342 | $3.1M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 58,528 | $3.0M | Reduce -6.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.66% | 39,111 | $2.8M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.66% | 25,478 | $2.8M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 79,845 | $2.8M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 34,904 | $2.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.65% | 39,459 | $2.8M | Reduce -2.0% |
| STWD Starwood Property Trust Inc. | 0.63% | 142,781 | $2.7M | Add +13.5% |
| FLV American Century Focused Lar | 0.61% | 41,533 | $2.6M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 14,479 | $2.5M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 58,554 | $2.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 11,086 | $2.4M | Add +0.7% |
| UPS United Parcel Service Class B | 0.54% | 16,986 | $2.3M | Add +8.1% |
| V Visa Inc. Class A | 0.52% | 8,527 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,450 | $2.2M | Add +3.1% |
| NOW ServiceNow Inc. | 0.52% | 2,812 | $2.2M | Reduce -0.4% |
| UL Unilever PLC | 0.51% | 39,382 | $2.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,313 | $2.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 7,997 | $2.1M | Add +1.2% |
| TSLA Tesla Inc. | 0.47% | 10,104 | $2.0M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 34,052 | $1.9M | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.45% | 12,608 | $1.9M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,583 | $1.8M | Add +7.4% |
| AVGO Broadcom Inc. | 0.41% | 1,087 | $1.7M | Add +1.8% |
| MCD McDonald's Corp. | 0.40% | 6,750 | $1.7M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 40,579 | $1.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,178 | $1.6M | Add +14.3% |
| TMUS T-Mobile US Inc. | 0.36% | 8,650 | $1.5M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 20,433 | $1.5M | Reduce -2.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.34% | 13,008 | $1.4M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,448 | $1.3M | No change |
| PRU Prudential Financial Inc. | 0.28% | 10,345 | $1.2M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.26% | 5,668 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,066 | $1.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.26% | 6,442 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.26% | 15,083 | $1.1M | Reduce -7.3% |
| IWV iShares Russell 3000 ETF | 0.24% | 3,327 | $1.0M | Add +2.8% |
| GLD SPDR Gold Shares | 0.23% | 4,680 | $1.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.23% | 5,853 | $965K | Add +0.7% |
| CSX CSX Corp. | 0.21% | 26,753 | $895K | Reduce -9.6% |
| SSO Proshares Ultra S&P500 | 0.21% | 10,742 | $887K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 70,468 | $884K | Reduce -2.2% |
| CVX Chevron Corp. | 0.20% | 5,508 | $862K | Add +4.6% |
| CMA Comerica Inc. | 0.20% | 16,669 | $851K | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.20% | 1,736 | $846K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 16,498 | $845K | Reduce -13.4% |
| LULU Lululemon Athletica Inc. | 0.19% | 2,794 | $835K | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.19% | 12,986 | $827K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,678 | $825K | Reduce -10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 8,209 | $789K | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 13,035 | $764K | Add +1.3% |
| ULTA Ulta Beauty Inc. | 0.18% | 1,950 | $752K | Reduce -13.3% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 4,075 | $746K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 15,157 | $720K | Reduce -7.3% |
| QLYS Qualys Inc. | 0.17% | 5,041 | $719K | Add +83.1% |
| IWO iShares Russell 2000 Growth | 0.16% | 2,656 | $697K | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 11,914 | $694K | Add +0.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.16% | 5,650 | $680K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,442 | $661K | Add +24.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,718 | $653K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 7,903 | $645K | Reduce -9.1% |
| HON Honeywell International Inc. | 0.15% | 2,983 | $637K | No change |
| DUOL Duolingo | 0.15% | 3,000 | $626K | Add +50.0% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,714 | $621K | Add +119.1% |
| MA Mastercard Inc. Class A | 0.14% | 1,400 | $618K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $188K (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 | $187K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 45,688 | $1K | No change |
Total filed on the 13F, all lines: $428.4M.
Portfolio Sells Q1 2024 → Q2 2024
| M D C HLDGS INC | Sold out | 0.00% | −0.22 |
| ARKK ARK Innovation ETF | Reduce -1.0% | 1.11% | −0.20 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -13.3% | 0.18% | −0.11 |
| PHM Pultegroup Inc. | Reduce -43.4% | 0.11% | −0.10 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -65.2% | 0.05% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -9.9% | 0.19% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.08 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.08 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.07 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.07 |
| CIEN Ciena Corp. | Reduce -38.1% | 0.10% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -1.5% | 1.57% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.0% | 0.69% | −0.06 |
| KAI Kadant Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.28% | −0.06 |
| ACLS Axcelis Technologies Inc. | Reduce -53.4% | 0.08% | −0.06 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -9.6% | 0.21% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| MAS Masco Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.11% | −0.05 |
| NFLX Netflix Inc. | Reduce -45.5% | 0.08% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.66% | −0.05 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -10.9% | 0.34% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.26% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.50% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.57% | −0.04 |
| RTX RTX Corp. | Reduce -27.5% | 0.11% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -30.3% | 0.09% | −0.04 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.5% | 1.56% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -46.5% | 0.06% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.4% | 0.20% | −0.04 |
| RELY Remitly Global Inc. | Reduce -1.3% | 0.05% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.80% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -20.6% | 0.06% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -8.1% | 0.07% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -11.8% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 1.90% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 4.17% | +0.31 |
| NVDA Nvidia Corp. | Add +2.7% | 1.11% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +7.7% | 5.44% | +0.26 |
| JSCP JPMorgan Short Duration Core | Add +26.5% | 1.14% | +0.21 |
| JPIE JPMorgan Income ETF | Add +33.3% | 0.87% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.92% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +119.1% | 0.15% | +0.08 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| CAVA Cava Group Inc. | New | 0.08% | +0.08 |
| MCRI Monarch Casino & Resort Inc. | New | 0.07% | +0.07 |
| LOGI Logitech International-Reg | New | 0.07% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| BKE The Buckle Inc. | New | 0.07% | +0.07 |
| DFIN Donnelley Financial Solution | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.8% | 0.41% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 3.01% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.2% | 0.65% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.04% | +0.07 |
| CRAI Cra International Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.3% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.45% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| QLYS Qualys Inc. | Add +83.1% | 0.17% | +0.06 |
| TMDX Transmedics Group Inc. | New | 0.06% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| RS Reliance Inc. | New | 0.05% | +0.05 |
| COKE Coca-Cola Consolidated Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.89% | +0.05 |
| DUOL Duolingo | Add +50.0% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +68.9% | 0.12% | +0.04 |
| NMRA Neumora Therapeutics Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 0.43% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +24.1% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.52% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +13.5% | 0.63% | +0.02 |
| MU Micron Technology Inc. | Add +15.3% | 0.09% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +25.5% | 0.11% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +11.2% | 0.45% | +0.02 |
| PGX Invesco Preferred ETF | Add +52.4% | 0.05% | +0.02 |
| ZS Zscaler Inc. | Add +16.0% | 0.13% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +4.0% | 0.95% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +26.8% | 0.08% | +0.01 |
| INTC Intel Corp. | Add +65.7% | 0.11% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.07% | +0.01 |
| CMI Cummins Inc. | Add +20.0% | 0.12% | +0.01 |
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 |