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

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 Q3 2024 Q4 2024: $467.3M Q4 2024 Q1 2025: $456.4M Q1 2025 Q2 2025: $497.5M $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 · $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%
EFA iShares MSCI Eafe ETF 0.13% 7,348 $657K Reduce -21.3%
TXN Texas Instruments Inc. 0.13% 3,085 $641K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 7,530 $624K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,415 $623K Add +5.7%
TD Toronto-Dominion Bank 0.13% 8,485 $623K No change
RTX RTX Corp. 0.12% 4,195 $613K No change
RBRK Rubrik Inc. Class A 0.12% 6,754 $605K New
SCHV Schwab US Large-Cap Value 0.12% 21,798 $603K No change
CIEN Ciena Corp. 0.12% 7,400 $602K No change
AMD Advanced Micro Devices 0.12% 4,237 $601K Reduce -30.8%
AFL Aflac Inc. 0.12% 5,661 $597K No change
VTIP Vanguard Short-Term Tips 0.12% 11,795 $593K No change
IWM iShares Russell 2000 ETF 0.12% 2,732 $590K No change
CMI Cummins Inc. 0.12% 1,800 $590K No change
IYY iShares Dow Jones U.S. ETF 0.12% 3,890 $587K Add +68.0%
PANW Palo Alto Networks Inc. 0.12% 2,860 $585K Add +7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 4,589 $580K No change
DVY iShares Select Dividend ETF 0.12% 4,369 $580K No change
OEF iShares S&P 100 ETF 0.11% 1,828 $556K Reduce -0.1%
GRMN Garmin Ltd. 0.11% 2,572 $537K No change
XOM Exxon Mobil Corp. 0.11% 4,955 $534K Add +1.9%
FISV Fiserv Inc. 0.11% 3,097 $534K No change
JNJ Johnson & Johnson 0.11% 3,427 $523K Reduce -3.0%
AXON Axon Enterprise Inc. 0.10% 624 $517K Add +40.5%
PLTR Palantir Technologies Inc. Class A 0.10% 3,784 $516K Reduce -23.0%
IJS iShares S&P Small-Cap 600 Va 0.10% 4,911 $489K No change
VTWO Vanguard Russell 2000 ETF 0.10% 5,523 $482K No change
IVE iShares S&P 500 Value ETF 0.10% 2,460 $481K No change
NFLX Netflix Inc. 0.10% 357 $478K No change
ULTA Ulta Beauty Inc. 0.09% 1,002 $469K No change
FIX Comfort Systems USA Inc. 0.09% 861 $462K No change
UNP Union Pacific Corp. 0.09% 1,998 $460K No change
VEA Vanguard Ftse Developed ETF 0.09% 8,052 $459K Reduce -16.4%
F Ford Motor Co. filed as FORD MTR CO 0.09% 41,529 $451K Reduce -0.5%
FCVT First Trust Ssi Strategi ETF 0.09% 11,536 $448K Reduce -0.3%
ED Consolidated Edison Inc. 0.09% 4,453 $447K No change
IWP iShares Russell Mid-Cap Grow 0.09% 3,134 $435K No change
CAT Caterpillar Inc. 0.09% 1,101 $427K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,138 $426K Add +18.8%
WM Waste Management Inc. 0.08% 1,836 $420K Reduce -4.3%
XLV SS Health Care Select Sector 0.08% 3,117 $420K No change
SPEM State Street SP PTF Em ETF 0.08% 9,641 $412K Add +6.1%
PHM Pultegroup Inc. 0.08% 3,895 $411K Add +5.9%
PFF iShares Preferred & Income S 0.08% 13,060 $401K Reduce -12.7%
IWB iShares Russell 1000 ETF 0.08% 1,153 $392K No change
IOO iShares Global 100 ETF 0.08% 3,513 $379K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,317 $376K No change
XLY SS Consumer Disc Select Sect 0.07% 1,699 $369K No change
ET Energy Transfer LP 0.07% 20,090 $364K No change
GM General Motors Co. 0.07% 7,345 $361K Add +0.0%
ABT Abbott Laboratories 0.07% 2,654 $361K No change
XLF SS Financial Select Sector 0.07% 6,881 $360K Reduce -33.7%
VNQ Vanguard Real Estate ETF 0.07% 4,009 $357K No change
EME Emcor Group Inc. 0.07% 660 $353K No change
XLC SS Comm Select Sector SPDR 0.07% 3,248 $353K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,834 $351K No change
FN Fabrinet 0.07% 1,182 $348K No change
CSX CSX Corp. 0.07% 10,647 $347K Add +8.6%
FFIV F5 Inc. 0.07% 1,174 $346K No change
WEC WEC Energy Group Inc. 0.07% 3,244 $338K No change
CMCSA Comcast Corp. Class A 0.07% 9,454 $337K No change
DTE DTE Energy Company 0.07% 2,525 $334K Add +0.0%
PGX Invesco Preferred ETF 0.07% 29,778 $331K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.07% 5,325 $330K No change
ACLS Axcelis Technologies Inc. 0.06% 4,594 $320K Reduce -35.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,143 $320K No change
VONG Vanguard Russell 1000 Growth 0.06% 2,924 $319K Add +1.4%
MMM 3M Co. 0.06% 2,091 $318K Add +0.2%
OKTA Okta Inc. 0.06% 3,150 $315K New
SCHD Schwab US DVD Equity ETF 0.06% 11,877 $315K Add +0.2%
KWEB Kranesh Csi China Internet 0.06% 9,038 $310K Reduce -4.4%
AX Axos Financial Inc. 0.06% 4,078 $310K No change
ROKU Roku Inc. 0.06% 3,476 $306K No change
KNSL Kinsale Capital Group Inc. 0.06% 623 $301K No change
SO The Southern Co. 0.06% 3,265 $300K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 6,899 $299K No change
NVMI Nova Ltd. 0.06% 1,074 $296K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,786 $294K No change
TWLO Twilio Inc. Class A 0.06% 2,333 $290K No change
MLI Mueller Industries Inc. 0.06% 3,649 $290K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.06% 1,591 $289K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 9,502 $287K No change
CR Crane Co. 0.06% 1,500 $285K No change
PSX Phillips 66 0.06% 2,378 $284K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,079 $281K Reduce -32.9%
ANET Arista Networks Inc. 0.06% 2,740 $280K Add +1.7%
RMD Resmed Inc. 0.06% 1,084 $280K No change
VRT Vertiv Holdings Co. Class A 0.06% 2,165 $278K Reduce -58.1%
IWS iShares Russell Mid-Cap Valu 0.05% 2,058 $272K No change
GRBK Green Brick Partners Inc. 0.05% 4,302 $271K New
GS Goldman Sachs Group Inc. 0.05% 378 $268K No change
LULU Lululemon Athletica Inc. 0.05% 1,118 $266K Add +21.0%
TLT iShares 20+ Year Treasury BD 0.05% 3,000 $265K No change
MHO M/I Homes Inc. 0.05% 2,355 $264K Add +10.3%
TGLS Tecnoglass Holdings Inc. 0.05% 3,410 $264K No change
FBP First Bancorp Puerto Rico 0.05% 12,613 $263K New
AMGN Amgen Inc. 0.05% 933 $261K No change
AIT Applied Industrial Tech Inc. 0.05% 1,107 $257K Add +16.9%
LOGI Logitech International-Reg 0.05% 2,823 $254K Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 317 $254K New
DHI D.R. Horton Inc. 0.05% 1,961 $253K Add +1.3%
TBBK The Bancorp Inc. 0.05% 4,368 $249K New
ABM Abm Industries Inc. 0.05% 5,250 $248K Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,022 $247K No change
CEG Constellation Energy 0.05% 761 $246K Reduce -39.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 479 $244K New
IVT Inventrust Properties Corp. 0.05% 8,885 $243K No change
MEDP Medpace Holdings Inc. 0.05% 773 $243K Add +2.0%
USLM United States Lime & Mineral 0.05% 2,430 $243K New
CRM Salesforce Inc. 0.05% 886 $242K Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,990 $241K Reduce -20.1%
AXP American Express Co. 0.05% 755 $241K No change
MPC Marathon Petroleum Corp. 0.05% 1,448 $241K No change
OFG Ofg Bancorp 0.05% 5,618 $240K New
WMT Walmart Inc. 0.05% 2,458 $240K No change
TOPT iShares Top 20 US Stocks ETF 0.05% 8,610 $235K No change
RDVY First Trust Rising Dividend 0.05% 3,737 $234K Reduce -1.0%
PCTY Paylocity Holding Corp. 0.05% 1,291 $234K Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 817 $232K New
ASR Grupo Aeroportuario Sur-ADR 0.05% 716 $228K Reduce -22.4%
WSM Williams-Sonoma Inc. 0.05% 1,387 $227K Add +3.1%
MDY State Street SPDR S&P Midcap 0.05% 400 $227K Reduce -33.3%
WES Western Midstream Partners L 0.04% 5,773 $223K No change
KMB Kimberly-Clark Corp. 0.04% 1,714 $221K No change
SNOW Snowflake Inc. 0.04% 983 $220K New
QLYS Qualys Inc. 0.04% 1,515 $216K New
SYK Stryker Corp. 0.04% 546 $216K No change
NVR NVR Inc. 0.04% 29 $214K New
HON Honeywell International Inc. 0.04% 896 $209K New
LOPE Grand Canyon Education Inc. 0.04% 1,103 $208K New
CMS CMS Energy Corp. 0.04% 3,000 $208K No change
KBH KB Home 0.04% 3,883 $206K No change
XPO Xpo Inc. 0.04% 1,625 $205K New
GD General Dynamics Corp. 0.04% 700 $204K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,750 $204K New
DBL Doubleline Opport Credit 0.03% 10,897 $168K Add +1.6%
ACHR Archer Aviation Inc. Class A 0.03% 13,000 $141K Reduce -18.8%
RGTI Rigetti Computing Inc. 0.03% 10,472 $124K No change
EVLV Evolv Technologies Holdings 0.02% 16,335 $102K No change
NMRA Neumora Therapeutics Inc. 0.01% 100,000 $73K New
CHMI Cherry Hill Mortgage Investm 0.01% 11,000 $30K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $14K No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC 0.00% 16,469 $13K No change
RMTI Rockwell Medical Inc. 0.00% 12,300 $10K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $198K (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 200,000$198KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 41,828$690No 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

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