SkyOak Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), SkyOak Wealth, LLC reported 244 stock positions worth $497.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.7%) and Schwab US Large-Cap Growth (SCHG, 4.4%). Compared with Q1 2025, it opened 23 new positions, sold out of 22, added to 68 and reduced 54. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale Avantis US Small Cap Value (AVUV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $497.5M (Q2 2025)
- SEC Filing
- 0001800379-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 244 stocks · $497.5M
| JPST JPMorgan Ultra-Short Income | 5.07% | 497,839 | $25.2M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.71% | 448,072 | $23.5M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 4.43% | 754,621 | $22.0M | Add +9.2% |
| IUSV iShares Core S&P U.S. Value | 3.93% | 206,758 | $19.6M | Add +2.2% |
| AAPL Apple Inc. | 3.75% | 90,824 | $18.6M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.01% | 179,455 | $15.0M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.92% | 199,519 | $14.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.87% | 18,310 | $14.3M | Reduce -0.4% |
| JSCP JPMorgan Short Duration Core | 2.16% | 226,657 | $10.8M | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 2.11% | 109,592 | $10.5M | Add +4.7% |
| XLK SS Technology Select Sector | 1.94% | 38,162 | $9.7M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.90% | 12,824 | $9.5M | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.79% | 163,782 | $8.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.61% | 27,623 | $8.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.54% | 34,990 | $7.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 66,027 | $7.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.45% | 45,599 | $7.2M | Add +43.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.45% | 160,001 | $7.2M | Reduce -0.0% |
| ARKK ARK Innovation ETF | 1.39% | 98,689 | $6.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 33,843 | $6.9M | No change |
| JPIE JPMorgan Income ETF | 1.39% | 148,741 | $6.9M | Reduce -2.0% |
| FV First Trust DW Focus 5 Fund | 1.34% | 112,235 | $6.7M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 23,337 | $6.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 31,166 | $6.1M | New |
| MS Morgan Stanley | 1.21% | 42,627 | $6.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 115,407 | $5.7M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 10,212 | $5.6M | Add +6.2% |
| MSFT Microsoft Corp. | 1.08% | 10,768 | $5.4M | Reduce -32.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 26,858 | $4.8M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 87,990 | $4.5M | Add +49.1% |
| PG The Procter & Gamble Co. | 0.86% | 26,906 | $4.3M | Reduce 0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 14,166 | $4.2M | Reduce -6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.84% | 41,501 | $4.2M | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 0.84% | 207,155 | $4.2M | Add +2.5% |
| LDUR PIMCO Enhanced Low Duration | 0.83% | 42,926 | $4.1M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.82% | 33,647 | $4.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 22,915 | $4.0M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.77% | 42,274 | $3.9M | Reduce -57.9% |
| LNTH Lantheus Holdings Inc. | 0.74% | 45,222 | $3.7M | Add +0.8% |
| EMR Emerson Electric Co. | 0.67% | 25,063 | $3.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 57,947 | $3.3M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 79,708 | $3.2M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 32,583 | $3.1M | Add +6.4% |
| V Visa Inc. Class A | 0.60% | 8,427 | $3.0M | No change |
| FLV American Century Focused Lar | 0.59% | 42,018 | $2.9M | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.58% | 37,600 | $2.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.56% | 2,709 | $2.8M | No change |
| NEE Nextera Energy Inc. | 0.56% | 39,953 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,340 | $2.7M | Add +64.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,790 | $2.7M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 11,154 | $2.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,409 | $2.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,621 | $2.6M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 60,639 | $2.6M | Add +4.1% |
| UL Unilever PLC | 0.51% | 41,088 | $2.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.47% | 23,401 | $2.4M | Add +17.1% |
| TSLA Tesla Inc. | 0.46% | 7,273 | $2.3M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 24,543 | $2.3M | Add +64.4% |
| MCD McDonald's Corp. | 0.40% | 6,763 | $2.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.38% | 43,476 | $1.9M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.38% | 7,841 | $1.9M | No change |
| IWN iShares Russell 2000 Value E | 0.37% | 11,757 | $1.9M | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 21,031 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,946 | $1.7M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 36,320 | $1.7M | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.34% | 12,208 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.29% | 15,719 | $1.5M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,324 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.25% | 4,592 | $1.3M | Reduce -12.9% |
| T AT&T Inc. | 0.25% | 43,486 | $1.3M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 18,569 | $1.2M | Add +1.0% |
| SSO Proshares Ultra S&P500 | 0.24% | 12,314 | $1.2M | Add +19.5% |
| ABBV Abbvie Inc. | 0.24% | 6,475 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 17,170 | $1.2M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.23% | 2,422 | $1.1M | Add +70.3% |
| QCOM Qualcomm Inc. | 0.22% | 7,015 | $1.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.22% | 3,820 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 3,307 | $1.0M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 0.20% | 2,800 | $983K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 16,192 | $968K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,700 | $955K | No change |
| GLD SPDR Gold Shares | 0.19% | 3,112 | $949K | Reduce -32.1% |
| IDXX Idexx Laboratories Inc. | 0.19% | 1,736 | $931K | No change |
| KO The Coca-Cola Co. | 0.18% | 12,976 | $918K | Add +1.0% |
| CVX Chevron Corp. | 0.18% | 6,402 | $917K | Add +14.9% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.17% | 16,136 | $865K | No change |
| PRU Prudential Financial Inc. | 0.17% | 7,743 | $832K | Reduce -11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 10,404 | $827K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 15,086 | $796K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,088 | $795K | New |
| MU Micron Technology Inc. | 0.16% | 6,422 | $791K | Add +23.1% |
| CMA Comerica Inc. | 0.16% | 13,234 | $789K | Add +18.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 7,324 | $738K | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.15% | 2,721 | $728K | No change |
| COST Costco Wholesale Corp. | 0.14% | 725 | $718K | No change |
| AVAV Aerovironment Inc. | 0.14% | 2,500 | $712K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,274 | $691K | Reduce -2.5% |
| MAR Marriott International Class A | 0.14% | 2,523 | $689K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 2,314 | $661K | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $198K (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 | $198K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 41,828 | $690 | No change |
Total filed on the 13F, all lines: $497.6M.
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Reduce -57.9% | 0.77% | −1.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 5.07% | −0.71 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 2.87% | −0.46 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -32.6% | 1.08% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.21% | −0.18 |
| JPIE JPMorgan Income ETF | Reduce -2.0% | 1.39% | −0.15 |
| PG The Procter & Gamble Co. | Reduce 0.0% | 0.86% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.53% | −0.12 |
| GLD SPDR Gold Shares | Reduce -32.1% | 0.19% | −0.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.09 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 0.84% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.45% | −0.07 |
| AWR American States Water Co. | Reduce -0.3% | 0.58% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.38% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.06 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.05 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.05 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.05 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -11.5% | 0.17% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -33.7% | 0.07% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -21.3% | 0.13% | −0.04 |
| UL Unilever PLC | Reduce -0.1% | 0.51% | −0.03 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -32.9% | 0.06% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.1% | 0.06% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -33.3% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.11% | −0.02 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -12.7% | 0.08% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.37% | −0.02 |
| AMD Advanced Micro Devices | Reduce -30.8% | 0.12% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.1% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 0.09% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.17% | −0.01 |
| ACLS Axcelis Technologies Inc. | Reduce -35.2% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -4.3% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.22% | +1.22 |
| NVDA Nvidia Corp. | Add +43.6% | 1.45% | +0.69 |
| SCHG Schwab US Large-Cap Growth | Add +9.2% | 4.43% | +0.64 |
| XLK SS Technology Select Sector | Add +6.5% | 1.94% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.29% | +0.29 |
| JMST JPM Ultra-Short Muni Income | Add +49.1% | 0.90% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.9% | 0.54% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 3.01% | +0.20 |
| GE General Electric | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.4% | 0.45% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 1.13% | +0.14 |
| RBRK Rubrik Inc. Class A | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +0.0% | 1.21% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.54% | +0.11 |
| LMT Lockheed Martin Corp. | Add +70.3% | 0.23% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.4% | 0.62% | +0.08 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.96% | +0.06 |
| MU Micron Technology Inc. | Add +23.1% | 0.16% | +0.06 |
| NVMI Nova Ltd. | New | 0.06% | +0.06 |
| SSO Proshares Ultra S&P500 | Add +19.5% | 0.24% | +0.06 |
| GRBK Green Brick Partners Inc. | New | 0.05% | +0.05 |
| FBP First Bancorp Puerto Rico | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | Add +40.5% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.81% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| TBBK The Bancorp Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| IYY iShares Dow Jones U.S. ETF | Add +68.0% | 0.12% | +0.05 |
| USLM United States Lime & Mineral | New | 0.05% | +0.05 |
| OFG Ofg Bancorp | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 2.92% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| QLYS Qualys Inc. | New | 0.04% | +0.04 |
| NVR NVR Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| LOPE Grand Canyon Education Inc. | New | 0.04% | +0.04 |
| XPO Xpo Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 1.15% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.54% | +0.02 |
| NMRA Neumora Therapeutics Inc. | New | 0.01% | +0.01 |
| CMA Comerica Inc. | Add +18.7% | 0.16% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.82% | +0.01 |
| ANET Arista Networks Inc. | Add +1.7% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.53% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +18.8% | 0.09% | +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 |