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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $417.7M Q1 2024 Q2 2024: $428.2M Q2 2024 Q3 2024: $451.5M $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 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
AFL Aflac Inc. 0.14% 5,661 $633K Reduce -4.3%
IVW iShares S&P 500 Growth ETF 0.14% 6,595 $631K Reduce -1.8%
MAR Marriott International Class A 0.14% 2,520 $626K No change
DVY iShares Select Dividend ETF 0.13% 4,507 $609K Add +16.4%
SNOW Snowflake Inc. 0.13% 5,155 $592K Add +21.1%
CMI Cummins Inc. 0.13% 1,800 $583K No change
VTIP Vanguard Short-Term Tips 0.13% 11,795 $582K No change
FISV Fiserv Inc. 0.13% 3,163 $568K Reduce -1.9%
QLYS Qualys Inc. 0.12% 4,117 $529K Reduce -18.3%
XLV SS Health Care Select Sector 0.12% 3,430 $528K Reduce -7.2%
IWM iShares Russell 2000 ETF 0.12% 2,374 $524K No change
OEF iShares S&P 100 ETF 0.12% 1,893 $524K Add +1.4%
FIX Comfort Systems USA Inc. 0.11% 1,277 $498K Reduce -12.2%
JNJ Johnson & Johnson 0.11% 3,064 $497K Reduce -0.8%
UNP Union Pacific Corp. 0.11% 1,998 $492K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 4,525 $487K Reduce -32.6%
IVE iShares S&P 500 Value ETF 0.11% 2,457 $484K No change
AMD Advanced Micro Devices 0.11% 2,942 $483K Reduce -6.2%
WSM Williams-Sonoma Inc. 0.11% 3,073 $476K Reduce -8.1%
CIEN Ciena Corp. 0.10% 7,587 $467K Reduce -12.3%
RTX RTX Corp. 0.10% 3,821 $463K Reduce -16.4%
GRMN Garmin Ltd. 0.10% 2,616 $460K No change
CSX CSX Corp. 0.10% 13,100 $452K Reduce -51.0%
PFF iShares Preferred & Income S 0.10% 13,256 $440K Add +2.9%
CMCSA Comcast Corp. Class A 0.10% 10,382 $434K Reduce -1.6%
OHI Omega Healthcare Investors 0.10% 10,633 $433K Add +0.5%
DUOL Duolingo 0.09% 1,500 $423K Reduce -50.0%
ACLS Axcelis Technologies Inc. 0.09% 4,006 $420K Add +70.0%
XOM Exxon Mobil Corp. 0.09% 3,556 $417K No change
FCVT First Trust Ssi Strategi ETF 0.09% 11,574 $413K Reduce -0.5%
IWB iShares Russell 1000 ETF 0.09% 1,274 $401K Reduce -0.2%
MLI Mueller Industries Inc. 0.09% 5,387 $399K Reduce -10.7%
VNQ Vanguard Real Estate ETF 0.09% 4,091 $399K No change
WM Waste Management Inc. 0.09% 1,918 $398K No change
CAT Caterpillar Inc. 0.09% 1,012 $396K No change
SDY SS SPDR S&P Dividend ETF 0.09% 2,785 $396K No change
ED Consolidated Edison Inc. 0.09% 3,753 $391K No change
AXON Axon Enterprise Inc. 0.09% 971 $388K New
IWP iShares Russell Mid-Cap Grow 0.08% 3,262 $383K No change
ABM Abm Industries Inc. 0.08% 7,216 $381K No change
MRK Merck & Co. Inc. 0.08% 3,337 $379K No change
EPD Enterprise Products Partners 0.08% 12,678 $369K No change
NVR NVR Inc. 0.08% 37 $363K Reduce -9.8%
AEE Ameren Corporation 0.08% 4,100 $359K No change
KWEB Kranesh Csi China Internet 0.08% 10,433 $355K New
EME Emcor Group Inc. 0.08% 821 $353K Reduce -7.2%
FFIV F5 Inc. 0.08% 1,580 $348K Reduce -16.0%
XLY SS Consumer Disc Select Sect 0.08% 1,716 $344K Reduce -10.0%
DHI D.R. Horton Inc. 0.08% 1,801 $344K Reduce -7.3%
GM General Motors Co. 0.08% 7,643 $343K Reduce -12.4%
KNSL Kinsale Capital Group Inc. 0.08% 728 $339K Reduce -4.7%
SPEM State Street SP PTF Em ETF 0.07% 8,115 $335K Add +8.2%
KBH KB Home 0.07% 3,883 $333K Reduce -17.4%
IJH iShares Core S&P Midcap ETF 0.07% 5,325 $332K No change
CAVA Cava Group Inc. 0.07% 2,606 $323K Reduce -27.6%
VRT Vertiv Holdings Co. Class A 0.07% 3,165 $315K New
ANET Arista Networks Inc. 0.07% 819 $314K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,189 $314K No change
XPEL Xpel Inc. 0.07% 7,231 $314K New
LINE Lineage Inc. 0.07% 4,000 $314K New
PSX Phillips 66 0.07% 2,378 $313K No change
INFY Infosys Ltd.-SP ADR 0.07% 14,011 $312K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,227 $310K Reduce -31.7%
UFPI Ufp Industries Inc. 0.07% 2,341 $307K New
ABT Abbott Laboratories 0.07% 2,685 $306K No change
BYD Boyd Gaming Corp. 0.07% 4,693 $303K Reduce -11.7%
LEN Lennar Corp. Class A 0.07% 1,601 $300K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,782 $299K Reduce -3.6%
INTC Intel Corp. 0.07% 12,676 $297K Reduce -14.1%
CIG Cia Energetica DE-Spon ADR 0.07% 144,264 $297K Reduce -5.3%
XLC SS Comm Select Sector SPDR 0.07% 3,272 $296K Reduce -12.9%
AVY Avery Dennison Corp. 0.07% 1,337 $295K Reduce -4.4%
DCI Donaldson Co. Inc. 0.06% 3,972 $293K Reduce -2.4%
PCTY Paylocity Holding Corp. 0.06% 1,768 $292K Reduce -3.8%
FN Fabrinet 0.06% 1,225 $290K New
SCCO Southern Copper Corp. 0.06% 2,500 $289K New
SPSB SS SPDR P St C Corp. ETF 0.06% 9,502 $288K No change
TGLS Tecnoglass Holdings Inc. 0.06% 4,170 $286K New
NFLX Netflix Inc. 0.06% 399 $283K Reduce -16.7%
APP AppLovin Corp. Class A 0.06% 2,166 $283K New
FELE Franklin Electric Co. Inc. 0.06% 2,678 $281K Reduce -0.1%
LMT Lockheed Martin Corp. 0.06% 480 $281K No change
LOGI Logitech International-Reg 0.06% 3,087 $277K Reduce -4.4%
ET Energy Transfer LP 0.06% 17,090 $274K Add +9.6%
IWS iShares Russell Mid-Cap Valu 0.06% 2,068 $273K No change
FIZZ National Beverage Corp. 0.06% 5,792 $272K New
RLI Rli Corp. 0.06% 1,753 $272K Reduce -4.6%
DFIN Donnelley Financial Solution 0.06% 4,115 $271K Reduce -18.4%
PFE Pfizer Inc. 0.06% 9,336 $270K Reduce -20.3%
DTE DTE Energy Company 0.06% 2,089 $268K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 25,146 $266K Reduce -64.3%
ITOT iShares Core S&P Total U.S. 0.06% 2,088 $262K No change
ROKU Roku Inc. 0.06% 3,461 $258K Reduce -0.1%
MMM 3M Co. 0.06% 1,880 $257K New
PANW Palo Alto Networks Inc. 0.06% 748 $256K Reduce -3.2%
TEX Terex Corp. 0.06% 4,830 $256K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.06% 1,602 $255K Reduce -3.3%
IVT Inventrust Properties Corp. 0.06% 8,885 $252K Reduce -6.9%
AMGN Amgen Inc. 0.06% 776 $250K Reduce -1.0%
DVN Devon Energy Corp. 0.05% 6,297 $246K No change
PGX Invesco Preferred ETF 0.05% 19,778 $244K No change
NLY Annaly Capital Management Inc. 0.05% 12,108 $243K No change
GOVT iShares US Treasury Bond ETF 0.05% 10,152 $238K New
CR Crane Co. 0.05% 1,500 $237K No change
VEA Vanguard Ftse Developed ETF 0.05% 4,482 $237K No change
TGT Target Corp. 0.05% 1,517 $236K Reduce -4.6%
MPC Marathon Petroleum Corp. 0.05% 1,448 $236K No change
ADM Archer-Daniels-Midland Co. 0.05% 3,893 $233K No change
COKE Coca-Cola Consolidated Inc. 0.05% 175 $230K Reduce -12.5%
PLTR Palantir Technologies Inc. Class A 0.05% 6,176 $230K New
CRM Salesforce Inc. 0.05% 836 $229K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 864 $227K No change
RDVY First Trust Rising Dividend 0.05% 3,733 $221K Reduce -1.8%
WES Western Midstream Partners L 0.05% 5,773 $221K No change
SHEL Shell PLC-ADR 0.05% 3,250 $214K No change
KRG Kite Realty Group Trust 0.05% 7,990 $212K Reduce -47.3%
CMS CMS Energy Corp. 0.05% 3,000 $212K New
MDLZ Mondelez International Inc. Class A 0.05% 2,858 $211K New
LULU Lululemon Athletica Inc. 0.05% 774 $210K Reduce -72.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 2,556 $209K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 854 $208K Reduce -3.2%
FOUR SHIFT4 Payments Inc. Class A 0.05% 2,332 $207K New
AXP American Express Co. 0.05% 755 $205K New
GPC Genuine Parts Co. 0.04% 1,456 $203K Reduce -38.3%
HON Honeywell International Inc. 0.04% 983 $203K Reduce -67.0%
NMRA Neumora Therapeutics Inc. 0.04% 15,000 $198K No change
RELY Remitly Global Inc. 0.04% 13,961 $187K Reduce -15.7%
DBL Doubleline Opport Credit 0.04% 10,403 $165K Add +1.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.03% 13,197 $148K Reduce -15.8%
AGNC AGNC Investment Corp. 0.02% 10,452 $109K No change
XAGDX Abrdn GLBL DYNM Divid 0.02% 10,000 $106K No change
RMTI Rockwell Medical Inc. 0.02% 25,070 $100K No change
ACHR Archer Aviation Inc. Class A 0.02% 24,000 $73K Add +9.1%
EVLV Evolv Technologies Holdings 0.01% 16,335 $66K Reduce -4.4%
CHMI Cherry Hill Mortgage Investm 0.01% 11,000 $40K No change
TLRY Tilray Brands Inc. 0.01% 20,867 $37K No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC 0.00% 16,469 $18K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $14K No change
AMARIN CORP PLC 0.00% 13,000 $8K No change
SOBR SAFE INC 0.00% 34,500 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $193K (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 200,000$192KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 45,688$1KNo 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

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