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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $417.7M Q1 2024 Q2 2024: $428.2M $428.2M Q2 2024 Q3 2024: $451.5M Q3 2024 Q4 2024: $467.3M Q4 2024 Q1 2025: $456.4M Q1 2025 Q2 2025: $497.5M Q2 2025 Q3 2025: $529.2M Q3 2025 Q4 2025: $556.0M Q4 2025 Q1 2026: $546.1M Q1 2026 Q2 2026: $612.1M Q2 2026

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
COST Costco Wholesale Corp. 0.14% 725 $616K Reduce -21.6%
MAR Marriott International Class A 0.14% 2,520 $609K No change
TXN Texas Instruments Inc. 0.14% 3,085 $600K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,533 $599K Add +0.2%
T AT&T Inc. 0.14% 30,696 $587K Reduce -16.3%
TD Toronto-Dominion Bank 0.14% 10,673 $587K Add +0.8%
SCHV Schwab US Large-Cap Value 0.14% 7,889 $584K Reduce -0.5%
SNOW Snowflake Inc. 0.13% 4,255 $575K Add +30.7%
VTIP Vanguard Short-Term Tips 0.13% 11,795 $573K No change
ZS Zscaler Inc. 0.13% 2,900 $557K Add +16.0%
TRV The Travelers Cos Inc. 0.13% 2,727 $555K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,872 $539K Add +7.3%
XLV SS Health Care Select Sector 0.13% 3,695 $538K Reduce -3.2%
AFL Aflac Inc. 0.12% 5,918 $529K No change
AMD Advanced Micro Devices 0.12% 3,137 $509K Add +68.9%
CMI Cummins Inc. 0.12% 1,800 $498K Add +20.0%
OEF iShares S&P 100 ETF 0.12% 1,867 $493K Reduce -12.1%
IWM iShares Russell 2000 ETF 0.11% 2,374 $482K Add +25.5%
FISV Fiserv Inc. 0.11% 3,224 $481K No change
MO Altria Group Inc. 0.11% 10,470 $477K Reduce -1.3%
WSM Williams-Sonoma Inc. 0.11% 1,671 $472K Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,722 $469K Reduce -14.6%
DVY iShares Select Dividend ETF 0.11% 3,873 $469K Reduce -2.0%
RTX RTX Corp. 0.11% 4,570 $459K Reduce -27.5%
INTC Intel Corp. 0.11% 14,753 $457K Add +65.7%
PHM Pultegroup Inc. 0.11% 4,110 $453K Reduce -43.4%
UNP Union Pacific Corp. 0.11% 1,998 $452K No change
JNJ Johnson & Johnson 0.11% 3,089 $451K No change
IVE iShares S&P 500 Value ETF 0.10% 2,457 $447K New
FIX Comfort Systems USA Inc. 0.10% 1,454 $442K Reduce -12.3%
GRMN Garmin Ltd. 0.10% 2,616 $426K Reduce -8.7%
CIEN Ciena Corp. 0.10% 8,649 $417K Reduce -38.1%
CMCSA Comcast Corp. Class A 0.10% 10,550 $413K Add +1.6%
MRK Merck & Co. Inc. 0.10% 3,337 $413K Add +0.0%
XOM Exxon Mobil Corp. 0.10% 3,556 $409K Add +1.1%
WM Waste Management Inc. 0.10% 1,918 $409K No change
PFF iShares Preferred & Income S 0.09% 12,886 $407K Reduce -16.3%
GM General Motors Co. 0.09% 8,727 $405K No change
SBUX Starbucks Corp. 0.09% 5,184 $404K New
FCVT First Trust Ssi Strategi ETF 0.09% 11,636 $394K Reduce -5.9%
IWB iShares Russell 1000 ETF 0.09% 1,276 $380K Reduce -30.3%
PAG Penske Automotive Group Inc. 0.09% 2,486 $370K Reduce -6.6%
MU Micron Technology Inc. 0.09% 2,814 $370K Add +15.3%
EPD Enterprise Products Partners 0.09% 12,678 $367K No change
ABM Abm Industries Inc. 0.09% 7,216 $365K No change
OHI Omega Healthcare Investors 0.08% 10,578 $362K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.08% 3,262 $360K Reduce -10.2%
SDY SS SPDR S&P Dividend ETF 0.08% 2,785 $354K Add +26.8%
XLY SS Consumer Disc Select Sect 0.08% 1,907 $348K Reduce -5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 5,351 $344K New
MLI Mueller Industries Inc. 0.08% 6,034 $344K Reduce -10.5%
WIRE Encore Wire Corp. 0.08% 1,184 $343K Reduce -10.4%
VNQ Vanguard Real Estate ETF 0.08% 4,091 $343K No change
KRG Kite Realty Group Trust 0.08% 15,147 $339K No change
CAT Caterpillar Inc. 0.08% 1,012 $337K Reduce -6.2%
PSX Phillips 66 0.08% 2,378 $336K No change
ED Consolidated Edison Inc. 0.08% 3,753 $336K No change
ACLS Axcelis Technologies Inc. 0.08% 2,356 $335K Reduce -53.4%
CAVA Cava Group Inc. 0.08% 3,599 $334K New
KBH KB Home 0.08% 4,704 $330K No change
PFE Pfizer Inc. 0.08% 11,709 $328K Reduce -10.7%
GPC Genuine Parts Co. 0.08% 2,360 $326K Add +1.5%
FFIV F5 Inc. 0.08% 1,881 $324K No change
NFLX Netflix Inc. 0.08% 479 $323K Reduce -45.5%
EME Emcor Group Inc. 0.08% 885 $323K Reduce -10.6%
XLC SS Comm Select Sector SPDR 0.08% 3,756 $322K Reduce -6.2%
MCRI Monarch Casino & Resort Inc. 0.07% 4,697 $320K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 828 $317K Add +0.6%
LOGI Logitech International-Reg 0.07% 3,230 $313K New
IJH iShares Core S&P Midcap ETF 0.07% 5,325 $312K No change
NVR NVR Inc. 0.07% 41 $311K Reduce -12.8%
AVY Avery Dennison Corp. 0.07% 1,398 $306K New
BKE The Buckle Inc. 0.07% 8,220 $304K New
DFIN Donnelley Financial Solution 0.07% 5,040 $300K New
DVN Devon Energy Corp. 0.07% 6,297 $298K Add +4.1%
KNSL Kinsale Capital Group Inc. 0.07% 764 $294K Reduce -8.1%
BYD Boyd Gaming Corp. 0.07% 5,315 $293K Reduce -5.6%
FITB Fifth Third Bancorp 0.07% 8,000 $292K No change
AEE Ameren Corporation 0.07% 4,100 $292K No change
DCI Donaldson Co. Inc. 0.07% 4,068 $291K Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.07% 3,164 $290K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,189 $288K Add +2.3%
HBAN Huntington Bancshares Inc. 0.07% 21,750 $287K No change
SPEM State Street SP PTF Em ETF 0.07% 7,503 $283K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 9,502 $282K Reduce -2.1%
ABT Abbott Laboratories 0.07% 2,685 $279K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,849 $278K Reduce -8.2%
CRAI Cra International Inc. 0.06% 1,614 $278K New
TEX Terex Corp. 0.06% 5,031 $276K Reduce -9.2%
DHI D.R. Horton Inc. 0.06% 1,942 $274K Reduce -8.1%
SSD Simpson Manufacturing Co. Inc. 0.06% 1,607 $271K Reduce -20.6%
SPG Simon Property Group Inc. 0.06% 1,784 $271K No change
CIG Cia Energetica DE-Spon ADR 0.06% 152,353 $268K Add +18.3%
DECK Deckers Outdoor Corp. 0.06% 276 $267K New
PANW Palo Alto Networks Inc. 0.06% 773 $262K Reduce -46.5%
RLI Rli Corp. 0.06% 1,837 $258K Reduce -4.4%
FELE Franklin Electric Co. Inc. 0.06% 2,680 $258K Reduce -8.5%
ET Energy Transfer LP 0.06% 15,590 $253K No change
MPC Marathon Petroleum Corp. 0.06% 1,448 $251K No change
IWS iShares Russell Mid-Cap Valu 0.06% 2,068 $250K Reduce -16.6%
ITOT iShares Core S&P Total U.S. 0.06% 2,088 $248K Reduce -1.3%
AMGN Amgen Inc. 0.06% 784 $245K Add +1.0%
TMDX Transmedics Group Inc. 0.06% 1,614 $243K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 1,856 $242K Reduce -7.3%
PCTY Paylocity Holding Corp. 0.06% 1,837 $242K Add +7.1%
IVT Inventrust Properties Corp. 0.06% 9,542 $236K No change
TGT Target Corp. 0.06% 1,590 $235K Add +1.3%
ADM Archer-Daniels-Midland Co. 0.06% 3,893 $235K New
PUBM Pubmatic Inc. Class A 0.05% 11,569 $235K Reduce -2.0%
SHEL Shell PLC-ADR 0.05% 3,250 $235K No change
DTE DTE Energy Company 0.05% 2,089 $232K Reduce -1.0%
NLY Annaly Capital Management Inc. 0.05% 12,108 $231K No change
WES Western Midstream Partners L 0.05% 5,773 $229K No change
PGX Invesco Preferred ETF 0.05% 19,778 $228K Add +52.4%
RS Reliance Inc. 0.05% 788 $225K New
LMT Lockheed Martin Corp. 0.05% 480 $224K Reduce -65.2%
VEA Vanguard Ftse Developed ETF 0.05% 4,482 $222K Add +1.7%
CR Crane Co. 0.05% 1,500 $217K No change
COKE Coca-Cola Consolidated Inc. 0.05% 200 $217K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 864 $216K No change
CRM Salesforce Inc. 0.05% 836 $215K New
LNG Cheniere Energy Inc. 0.05% 1,200 $210K New
RDVY First Trust Rising Dividend 0.05% 3,803 $208K Add +0.5%
CVS CVS Health Corp. 0.05% 3,525 $208K Reduce -4.5%
ROKU Roku Inc. 0.05% 3,463 $208K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 882 $202K Reduce -12.5%
RELY Remitly Global Inc. 0.05% 16,567 $201K Reduce -1.3%
LYFT LYFT Inc. Class A 0.04% 12,000 $169K No change
DBL Doubleline Opport Credit 0.04% 10,247 $157K Add +1.6%
FLG New York Community Bancorp 0.04% 47,020 $151K Reduce -2.0%
NMRA Neumora Therapeutics Inc. 0.03% 15,000 $147K New
AGNC AGNC Investment Corp. 0.02% 10,452 $100K No change
XAGDX Abrdn GLBL DYNM Divid 0.02% 10,000 $98K No change
ACHR Archer Aviation Inc. Class A 0.02% 22,000 $77K Add +10.0%
RMTI Rockwell Medical Inc. 0.01% 25,070 $44K Reduce -0.2%
EVLV Evolv Technologies Holdings 0.01% 17,085 $44K No change
CHMI Cherry Hill Mortgage Investm 0.01% 11,000 $40K No change
TLRY Tilray Brands Inc. 0.01% 20,867 $35K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $15K No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC 0.00% 16,469 $14K No change
GRITSTONE BIO INC 0.00% 14,520 $9K Reduce -53.7%
AMARIN CORP PLC 0.00% 13,000 $9K No change
SOBR SAFE INC 0.00% 34,500 $5K No change
PRST Presto Automation Inc. 0.00% 25,500 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $188K (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 200,000$187KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 45,688$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$612.1MSPYV, JPST, SCHG, AAPL, IEF
Q1 2026 255$546.1MSPYV, JPST, SCHG, AAPL, IUSV
Q4 2025 250$556.0MSPYV, JPST, SCHG, AAPL, IUSV
Q3 2025 248$529.2MJPST, SPYV, SCHG, AAPL, IUSV
Q2 2025 244$497.5MJPST, SPYV, SCHG, IUSV, AAPL
Q1 2025 243$456.4MJPST, SPYV, AAPL, IUSV, SCHG
Q4 2024 253$467.3MJPST, AAPL, SPYV, SCHG, IUSV
Q3 2024 240$451.5MJPST, AAPL, SPYV, IUSV, SCHG
Q2 2024 244$428.2MJPST, AAPL, SPYV, LLY, SCHG
Q1 2024 247$417.7MJPST, SPYV, LLY, AAPL, IUSV