SkyOak Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), SkyOak Wealth, LLC reported 240 stock positions worth $451.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.5% of the portfolio, followed by Apple (AAPL, 4.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.6%). Compared with Q2 2024, it opened 24 new positions, sold out of 28, added to 41 and reduced 113. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $451.5M (Q3 2024)
- SEC Filing
- 0001800379-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 240 stocks · $451.5M
| JPST JPMorgan Ultra-Short Income | 5.50% | 489,771 | $24.9M | Add +6.0% |
| AAPL Apple Inc. | 4.71% | 91,338 | $21.3M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.59% | 391,646 | $20.7M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 4.17% | 197,353 | $18.8M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 4.15% | 179,990 | $18.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 3.82% | 19,464 | $17.2M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.99% | 200,020 | $13.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.59% | 149,605 | $11.7M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 81,956 | $9.6M | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 175,284 | $8.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.88% | 14,865 | $8.5M | Reduce -7.7% |
| XLK SS Technology Select Sector | 1.85% | 37,028 | $8.4M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 1.83% | 84,368 | $8.3M | Add +8.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.56% | 169,064 | $7.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.54% | 16,147 | $6.9M | Add +3.1% |
| FV First Trust DW Focus 5 Fund | 1.52% | 117,437 | $6.8M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 31,835 | $6.3M | Add +1.1% |
| JSCP JPMorgan Short Duration Core | 1.38% | 130,874 | $6.2M | Add +24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.36% | 23,032 | $6.2M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.32% | 32,085 | $6.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 26,699 | $5.6M | Reduce -1.3% |
| ARKK ARK Innovation ETF | 1.10% | 104,052 | $4.9M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 1.08% | 50,774 | $4.9M | New |
| MS Morgan Stanley | 1.03% | 44,579 | $4.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.01% | 26,349 | $4.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 27,140 | $4.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 94,537 | $4.5M | Add +8.0% |
| INVESCO QQQ TR | 0.98% | 9,105 | $4.4M | New |
| NVDA Nvidia Corp. | 0.98% | 36,592 | $4.4M | Reduce -5.0% |
| JPIE JPMorgan Income ETF | 0.98% | 95,368 | $4.4M | Add +16.7% |
| LNTH Lantheus Holdings Inc. | 0.97% | 39,844 | $4.4M | Reduce -0.6% |
| LDUR PIMCO Enhanced Low Duration | 0.91% | 42,926 | $4.1M | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 38,637 | $3.9M | Reduce -4.5% |
| GSLC Goldman Activebeta US LC ETF | 0.86% | 34,393 | $3.9M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 21,317 | $3.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.74% | 74,320 | $3.3M | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.74% | 39,291 | $3.3M | Reduce -0.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.72% | 39,111 | $3.3M | No change |
| STWD Starwood Property Trust Inc. | 0.72% | 158,830 | $3.2M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 83,621 | $3.1M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 13,737 | $3.0M | Reduce -5.1% |
| FLV American Century Focused Lar | 0.64% | 41,533 | $2.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 34,689 | $2.9M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.62% | 25,458 | $2.8M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 61,080 | $2.8M | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 54,379 | $2.8M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 11,218 | $2.7M | Add +1.2% |
| TSLA Tesla Inc. | 0.59% | 10,112 | $2.6M | Add +0.1% |
| UL Unilever PLC | 0.57% | 39,362 | $2.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 41,105 | $2.4M | Add +20.7% |
| NOW ServiceNow Inc. | 0.54% | 2,712 | $2.4M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,260 | $2.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,556 | $2.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 8,296 | $2.3M | Add +3.7% |
| V Visa Inc. Class A | 0.52% | 8,527 | $2.3M | No change |
| UPS United Parcel Service Class B | 0.52% | 17,099 | $2.3M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.47% | 12,608 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 22,394 | $2.1M | Add +281.4% |
| MCD McDonald's Corp. | 0.45% | 6,680 | $2.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.42% | 10,870 | $1.9M | No change |
| TMUS T-Mobile US Inc. | 0.39% | 8,591 | $1.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,951 | $1.7M | Reduce -17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,251 | $1.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 40,135 | $1.6M | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 20,406 | $1.6M | Reduce -0.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.33% | 12,505 | $1.5M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,365 | $1.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.28% | 6,417 | $1.3M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.27% | 9,930 | $1.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,075 | $1.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.25% | 6,668 | $1.1M | Add +17.6% |
| GLD SPDR Gold Shares | 0.25% | 4,635 | $1.1M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 2,666 | $1.0M | Add +36.7% |
| IWV iShares Russell 3000 ETF | 0.23% | 3,126 | $1.0M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.22% | 5,810 | $988K | Reduce -0.7% |
| SSO Proshares Ultra S&P500 | 0.21% | 10,408 | $938K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.21% | 12,986 | $933K | No change |
| IDXX Idexx Laboratories Inc. | 0.19% | 1,736 | $877K | No change |
| VEEV Veeva Systems Inc. Class A | 0.19% | 4,075 | $855K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 16,224 | $854K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 7,892 | $843K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,578 | $840K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 13,251 | $835K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.18% | 15,157 | $807K | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 12,865 | $777K | Add +8.0% |
| CVX Chevron Corp. | 0.17% | 5,219 | $769K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.17% | 2,644 | $751K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.16% | 6,914 | $717K | Add +145.7% |
| CMA Comerica Inc. | 0.16% | 11,967 | $717K | Reduce -28.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 8,442 | $706K | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,400 | $691K | No change |
| T AT&T Inc. | 0.15% | 30,681 | $675K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.15% | 10,591 | $670K | Reduce -0.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 4,946 | $668K | Reduce -12.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 7,818 | $650K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,534 | $649K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.14% | 725 | $643K | No change |
| TXN Texas Instruments Inc. | 0.14% | 3,085 | $637K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 2,715 | $636K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.14% | 7,889 | $634K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $193K (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 | $192K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 45,688 | $1K | No change |
Total filed on the 13F, all lines: $451.7M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 3.82% | −0.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.00% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -72.3% | 0.05% | −0.15 |
| F Ford Motor Co. | Reduce -64.3% | 0.06% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.78% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.32% | −0.13 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.98% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Reduce -51.0% | 0.10% | −0.11 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.0% | 0.86% | −0.11 |
| HON Honeywell International Inc. | Reduce -67.0% | 0.04% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| LDUR PIMCO Enhanced Low Duration | Reduce -5.6% | 0.91% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.5% | 0.86% | −0.09 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.09 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.1% | 0.61% | −0.08 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.2% | 1.36% | −0.07 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.07 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -0.2% | 1.52% | −0.06 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.74% | −0.06 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.06 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.05 |
| RS Reliance Inc. | Sold out | 0.00% | −0.05 |
| DUOL Duolingo | Reduce -50.0% | 0.09% | −0.05 |
| QLYS Qualys Inc. | Reduce -18.3% | 0.12% | −0.05 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -32.6% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.6% | 0.38% | −0.04 |
| INTC Intel Corp. | Reduce -14.1% | 0.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -31.7% | 0.07% | −0.04 |
| CMA Comerica Inc. | Reduce -28.2% | 0.16% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.62% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | New | 1.08% | +1.08 |
| INVESCO QQQ TR | New | 0.98% | +0.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +281.4% | 0.46% | +0.33 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 4.17% | +0.27 |
| JSCP JPMorgan Short Duration Core | Add +24.6% | 1.38% | +0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 4.59% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 2.59% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +8.7% | 1.83% | +0.14 |
| TSLA Tesla Inc. | Add +0.1% | 0.59% | +0.12 |
| JPIE JPMorgan Income ETF | Add +16.7% | 0.98% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 1.00% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +20.7% | 0.54% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| STWD Starwood Property Trust Inc. | Add +11.2% | 0.72% | +0.09 |
| KWEB Kranesh Csi China Internet | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +145.7% | 0.16% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| XPEL Xpel Inc. | New | 0.07% | +0.07 |
| LINE Lineage Inc. | New | 0.07% | +0.07 |
| INFY Infosys Ltd.-SP ADR | New | 0.07% | +0.07 |
| UFPI Ufp Industries Inc. | New | 0.07% | +0.07 |
| LEN Lennar Corp. Class A | New | 0.07% | +0.07 |
| FN Fabrinet | New | 0.06% | +0.06 |
| SCCO Southern Copper Corp. | New | 0.06% | +0.06 |
| TGLS Tecnoglass Holdings Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| FIZZ National Beverage Corp. | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +6.0% | 5.50% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +36.7% | 0.23% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 1.40% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 0.62% | +0.05 |
| CMS CMS Energy Corp. | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | New | 0.05% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.05% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.7% | 0.70% | +0.04 |
| DVY iShares Select Dividend ETF | Add +16.4% | 0.13% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.59% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.52% | +0.02 |
| MS Morgan Stanley | Add +0.0% | 1.03% | +0.02 |
| ACLS Axcelis Technologies Inc. | Add +70.0% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.53% | +0.01 |
| OHI Omega Healthcare Investors | Add +0.5% | 0.10% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 0.17% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +8.2% | 0.07% | +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 |