SkyOak Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), SkyOak Wealth, LLC reported 248 stock positions worth $529.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.7%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 16, added to 52 and reduced 89. The biggest buy was Intl Business Machines (IBM, shares +59%) and the biggest sale United Parcel Service Class B (UPS, shares −82%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001800379
Portfolio Value
$529.2M (Q3 2025)
SEC Filing
0001800379-25-000006 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $529.2M $529.2M Q3 2025 Q4 2025: $556.0M Q4 2025 Q1 2026: $546.1M Q1 2026 Q2 2026: $612.1M Q2 2026

Holdings 248 stocks · $529.2M
JPST JPMorgan Ultra-Short Income 4.87% 508,568 $25.8M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 4.74% 453,593 $25.1M Add +1.2%
SCHG Schwab US Large-Cap Growth 4.34% 720,297 $23.0M Reduce -4.5%
AAPL Apple Inc. 4.22% 87,733 $22.3M Reduce -3.4%
IUSV iShares Core S&P U.S. Value 3.84% 203,536 $20.3M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 2.91% 176,481 $15.4M Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.88% 194,631 $15.2M Reduce -2.5%
LLY Eli Lilly & Co. 2.58% 17,882 $13.6M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 2.29% 125,543 $12.1M Add +14.6%
JSCP JPMorgan Short Duration Core 2.19% 243,153 $11.6M Add +7.3%
XLK SS Technology Select Sector 1.93% 36,324 $10.2M Reduce -4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.70% 151,895 $9.0M Reduce -7.3%
META Meta Platforms Inc. Class A 1.67% 12,024 $8.8M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.58% 26,592 $8.4M Reduce -3.7%
ARKK ARK Innovation ETF 1.56% 95,588 $8.2M Reduce -3.1%
NVDA Nvidia Corp. 1.50% 42,586 $7.9M Reduce -6.6%
IJR iShares Core S&P Small-Cap E 1.46% 65,004 $7.7M Reduce -1.6%
AMZN Amazon.com Inc. 1.43% 34,402 $7.6M Reduce -1.7%
JPIE JPMorgan Income ETF 1.37% 155,710 $7.2M Add +4.7%
VIG Vanguard Dividend Apprec ETF 1.36% 33,377 $7.2M Reduce -1.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.36% 148,778 $7.2M Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.28% 22,700 $6.8M Reduce -2.7%
FV First Trust DW Focus 5 Fund 1.27% 108,560 $6.7M Reduce -3.3%
MS Morgan Stanley 1.27% 42,181 $6.7M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.22% 30,898 $6.4M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 22,566 $6.4M Add +59.3%
GOOG Alphabet Inc. Class C 1.20% 26,069 $6.3M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 1.15% 111,881 $6.1M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 1.06% 9,385 $5.6M Reduce -8.1%
MSFT Microsoft Corp. 1.05% 10,760 $5.6M Reduce -0.1%
STWD Starwood Property Trust Inc. 1.03% 281,728 $5.5M Add +36.0%
AVUV Avantis US Small Cap Value 1.02% 54,281 $5.4M Add +28.4%
GOOGL Alphabet Inc. Class A 0.99% 21,582 $5.2M Reduce -5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.84% 87,598 $4.5M Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.82% 33,259 $4.3M Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.80% 41,965 $4.2M Add +1.1%
PG The Procter & Gamble Co. 0.77% 26,487 $4.1M Reduce -1.6%
LDUR PIMCO Enhanced Low Duration 0.75% 41,231 $4.0M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.71% 65,743 $3.8M Add +13.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 36,762 $3.4M Add +49.8%
EMR Emerson Electric Co. 0.61% 24,601 $3.2M Reduce -1.8%
TSLA Tesla Inc. 0.61% 7,229 $3.2M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.60% 73,793 $3.2M Reduce -7.4%
FLV American Century Focused Lar 0.58% 41,951 $3.1M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 29,010 $3.0M Reduce -11.0%
LNTH Lantheus Holdings Inc. 0.56% 58,249 $3.0M Add +28.8%
NEE Nextera Energy Inc. 0.56% 39,525 $3.0M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.55% 8,862 $2.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 4,353 $2.9M Add +0.3%
V Visa Inc. Class A 0.54% 8,355 $2.9M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.54% 4,628 $2.8M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 11,094 $2.8M Reduce -0.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.52% 37,226 $2.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,423 $2.7M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 57,921 $2.7M Reduce -4.5%
NOW ServiceNow Inc. 0.47% 2,709 $2.5M No change
UL Unilever PLC 0.46% 40,763 $2.4M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.40% 12,080 $2.1M Add +2.8%
MCD McDonald's Corp. 0.39% 6,726 $2.0M Reduce -0.6%
COST Costco Wholesale Corp. 0.37% 2,130 $2.0M Add +193.8%
CVX Chevron Corp. 0.37% 12,637 $2.0M Add +97.4%
VZ Verizon Communications Inc. 0.36% 42,981 $1.9M Reduce -1.1%
CWB SS SPDR BB Conv Sec ETF 0.36% 20,831 $1.9M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 36,320 $1.9M No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.35% 12,208 $1.9M No change
TMUS T-Mobile US Inc. 0.35% 7,795 $1.9M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,764 $1.8M Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.6M No change
ABBV Abbvie Inc. 0.29% 6,725 $1.6M Add +3.9%
IVV iShares Core S&P 500 ETF 0.29% 2,324 $1.6M No change
AVGO Broadcom Inc. 0.29% 4,609 $1.5M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 18,707 $1.3M Add +0.7%
SSO Proshares Ultra S&P500 0.25% 11,709 $1.3M Reduce -4.9%
T AT&T Inc. 0.23% 43,486 $1.2M No change
CSCO Cisco Systems Inc. 0.22% 17,170 $1.2M No change
QCOM Qualcomm Inc. 0.22% 7,015 $1.2M No change
MU Micron Technology Inc. 0.22% 6,925 $1.2M Add +7.8%
VEEV Veeva Systems Inc. Class A 0.21% 3,820 $1.1M No change
IDXX Idexx Laboratories Inc. 0.21% 1,736 $1.1M No change
GLD SPDR Gold Shares 0.21% 3,065 $1.1M Reduce -1.5%
CIEN Ciena Corp. 0.20% 7,400 $1.1M No change
IWV iShares Russell 3000 ETF 0.20% 2,760 $1.0M Reduce -1.4%
MA Mastercard Inc. Class A 0.18% 1,700 $967K No change
VGIT Vanguard Intermediate-Term T 0.18% 15,737 $945K Reduce -2.8%
CMA Comerica Inc. 0.17% 13,344 $914K Add +0.8%
BTCL T-Rex 2X Long Bitcoin Daily 0.17% 16,136 $907K No change
GE General Electric filed as GE AEROSPACE 0.16% 2,883 $867K Reduce -6.6%
LRCX Lam Research Corp. 0.16% 6,450 $864K New
KO The Coca-Cola Co. 0.16% 12,976 $861K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,186 $814K Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 14,943 $792K Reduce -0.9%
LMT Lockheed Martin Corp. 0.14% 1,535 $766K Reduce -36.6%
CMI Cummins Inc. 0.14% 1,800 $760K No change
TRV The Travelers Cos Inc. 0.14% 2,721 $760K No change
IVW iShares S&P 500 Growth ETF 0.14% 6,274 $757K No change
NOBL Proshares S&P 500 Dividend A 0.14% 7,267 $749K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.14% 3,650 $743K Add +27.6%
PRU Prudential Financial Inc. 0.14% 7,127 $739K Reduce -8.0%
IWO iShares Russell 2000 Growth 0.14% 2,269 $726K Reduce -1.9%
RTX RTX Corp. 0.13% 4,195 $702K No change
TD Toronto-Dominion Bank 0.13% 8,485 $678K No change
IWM iShares Russell 2000 ETF 0.13% 2,736 $662K Add +0.1%
MAR Marriott International Class A 0.12% 2,523 $657K No change
JNJ Johnson & Johnson 0.12% 3,427 $635K No change
GRMN Garmin Ltd. 0.12% 2,572 $633K No change
AFL Aflac Inc. 0.12% 5,661 $632K No change
IYY iShares Dow Jones U.S. ETF 0.12% 3,890 $632K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 7,530 $625K No change
EFA iShares MSCI Eafe ETF 0.12% 6,679 $624K Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,267 $621K Add +164.5%
DVY iShares Select Dividend ETF 0.12% 4,369 $621K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,316 $610K Reduce -7.0%
VTIP Vanguard Short-Term Tips 0.11% 11,795 $597K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 4,589 $592K No change
OEF iShares S&P 100 ETF 0.11% 1,775 $591K Reduce -2.9%
TXN Texas Instruments Inc. 0.11% 3,085 $567K No change
XOM Exxon Mobil Corp. 0.11% 4,955 $559K No change
SCHV Schwab US Large-Cap Value 0.11% 19,104 $556K Reduce -12.4%
ULTA Ulta Beauty Inc. 0.10% 1,002 $548K No change
VTWO Vanguard Russell 2000 ETF 0.10% 5,523 $540K No change
AMD Advanced Micro Devices 0.10% 3,288 $532K Reduce -22.4%
CAT Caterpillar Inc. 0.10% 1,101 $525K No change
PHM Pultegroup Inc. 0.10% 3,942 $521K Add +1.2%
IVE iShares S&P 500 Value ETF 0.10% 2,460 $508K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 41,482 $496K Reduce -0.1%
FCVT First Trust Ssi Strategi ETF 0.09% 11,536 $493K No change
VEA Vanguard Ftse Developed ETF 0.09% 8,048 $482K Reduce -0.1%
CHKP Check Point Software Tech 0.09% 2,300 $476K New
UNP Union Pacific Corp. 0.09% 1,998 $472K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 4,111 $455K Reduce -16.3%
SPEM State Street SP PTF Em ETF 0.08% 9,578 $448K Reduce -0.7%
ED Consolidated Edison Inc. 0.08% 4,453 $448K No change
IWP iShares Russell Mid-Cap Grow 0.08% 3,134 $446K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,138 $439K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,374 $433K Reduce -37.3%
XLV SS Health Care Select Sector 0.08% 3,107 $432K Reduce -0.3%
DAL Delta Air Lines Inc. 0.08% 7,612 $432K New
NFLX Netflix Inc. 0.08% 357 $428K No change
GM General Motors Co. 0.08% 6,945 $423K Reduce -5.5%
IWB iShares Russell 1000 ETF 0.08% 1,152 $421K Reduce -0.1%
PAG Penske Automotive Group Inc. 0.08% 2,406 $418K New
FIX Comfort Systems USA Inc. 0.08% 507 $418K Reduce -41.1%
ACLS Axcelis Technologies Inc. 0.08% 4,177 $408K Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.08% 1,699 $407K No change
PFF iShares Preferred & Income S 0.08% 12,850 $406K Reduce -1.6%
WM Waste Management Inc. 0.08% 1,836 $405K No change
NSSC Napco Security Technologies 0.08% 9,387 $403K New
FISV Fiserv Inc. 0.08% 3,097 $399K No change
HON Honeywell International Inc. 0.08% 1,896 $399K Add +111.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 847 $386K New
XLC SS Comm Select Sector SPDR 0.07% 3,223 $382K Reduce -0.8%
IOO iShares Global 100 ETF 0.07% 3,173 $381K Reduce -9.7%
KWEB Kranesh Csi China Internet 0.07% 9,038 $380K No change
FFIV F5 Inc. 0.07% 1,174 $379K No change
CSX CSX Corp. 0.07% 10,650 $378K Add +0.0%
WEC WEC Energy Group Inc. 0.07% 3,244 $372K No change
XLF SS Financial Select Sector 0.07% 6,881 $371K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,203 $370K Reduce -8.7%
USLM United States Lime & Mineral 0.07% 2,809 $370K Add +15.6%
ANET Arista Networks Inc. 0.07% 2,524 $368K Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.07% 4,009 $367K No change
STRL Sterling Infrastructure Inc. 0.07% 1,069 $363K New
NVMI Nova Ltd. 0.07% 1,130 $361K Add +5.2%
DTE DTE Energy Company 0.07% 2,526 $357K Add +0.0%
MLI Mueller Industries Inc. 0.07% 3,528 $357K Reduce -3.3%
TBBK The Bancorp Inc. 0.07% 4,758 $356K Add +8.9%
ABT Abbott Laboratories 0.07% 2,654 $355K No change
UPS United Parcel Service Class B 0.07% 4,246 $355K Reduce -81.9%
MHO M/I Homes Inc. 0.07% 2,445 $353K Add +3.8%
VONG Vanguard Russell 1000 Growth 0.07% 2,922 $352K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.07% 5,325 $348K No change
PGX Invesco Preferred ETF 0.07% 29,778 $345K No change
DHI D.R. Horton Inc. 0.06% 2,020 $342K Add +3.0%
GRBK Green Brick Partners Inc. 0.06% 4,523 $334K Add +5.1%
SCHD Schwab US DVD Equity ETF 0.06% 11,967 $327K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,840 $325K Add +0.2%
MMM 3M Co. 0.06% 2,094 $325K Add +0.1%
PSX Phillips 66 0.06% 2,378 $323K No change
ET Energy Transfer LP 0.06% 18,590 $319K Reduce -7.5%
RGTI Rigetti Computing Inc. 0.06% 10,472 $312K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,786 $312K No change
EME Emcor Group Inc. 0.06% 480 $312K Reduce -27.3%
CASY Casey's General Stores Inc. 0.06% 551 $311K New
SO The Southern Co. 0.06% 3,265 $309K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,053 $309K Reduce -7.9%
UBER Uber Technologies Inc. 0.06% 3,140 $308K Reduce -80.0%
ITOT iShares Core S&P Total U.S. 0.06% 2,079 $303K No change
RSP Invesco S&P 500 Equal Weight 0.06% 1,591 $302K No change
GS Goldman Sachs Group Inc. 0.06% 378 $301K No change
FBP First Bancorp Puerto Rico 0.06% 13,584 $300K Add +7.7%
WSM Williams-Sonoma Inc. 0.06% 1,520 $297K Add +9.6%
RLI Rli Corp. 0.05% 4,456 $291K New
AX Axos Financial Inc. 0.05% 3,433 $291K Reduce -15.8%
SPSB SS SPDR P St C Corp. ETF 0.05% 9,502 $288K No change
RMD Resmed Inc. 0.05% 1,044 $286K Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 0.05% 2,007 $280K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.05% 1,448 $279K No change
DECK Deckers Outdoor Corp. 0.05% 2,748 $279K New
KNSL Kinsale Capital Group Inc. 0.05% 654 $278K Add +5.0%
CR Crane Co. 0.05% 1,500 $276K No change
CRWV Coreweave Inc. Class A 0.05% 2,015 $276K New
CPRT Copart Inc. 0.05% 6,016 $271K New
OKE Oneok Inc. 0.05% 3,700 $270K New
TOPT iShares Top 20 US Stocks ETF 0.05% 8,835 $269K Add +2.6%
TLT iShares 20+ Year Treasury BD 0.05% 3,000 $268K No change
AXON Axon Enterprise Inc. 0.05% 373 $268K Reduce -40.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,022 $264K No change
AMGN Amgen Inc. 0.05% 933 $263K No change
LULU Lululemon Athletica Inc. 0.05% 1,465 $261K Add +31.0%
IVT Inventrust Properties Corp. 0.05% 8,885 $254K No change
WMT Walmart Inc. 0.05% 2,458 $253K No change
RDVY First Trust Rising Dividend 0.05% 3,737 $251K No change
AXP American Express Co. 0.05% 755 $251K No change
CEG Constellation Energy 0.05% 761 $250K No change
NVR NVR Inc. 0.05% 31 $249K Add +6.9%
TGLS Tecnoglass Holdings Inc. 0.05% 3,709 $248K Add +8.8%
KBH KB Home 0.05% 3,883 $247K No change
PCTY Paylocity Holding Corp. 0.05% 1,547 $246K Add +19.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,990 $243K No change
ABM Abm Industries Inc. 0.05% 5,250 $242K No change
QFIN Qfin Holdings Inc.-ADR 0.05% 8,354 $240K Add +21.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 817 $240K No change
GD General Dynamics Corp. 0.05% 700 $239K No change
MDY State Street SPDR S&P Midcap 0.04% 400 $238K No change
TWLO Twilio Inc. Class A 0.04% 2,333 $234K No change
UNH Unitedhealth Group Inc. 0.04% 642 $222K Reduce -80.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,700 $221K New
CMS CMS Energy Corp. 0.04% 3,000 $220K No change
SONY Sony Group Corp. - SP ADR 0.04% 7,500 $216K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,750 $216K No change
CRM Salesforce Inc. 0.04% 892 $211K Add +0.7%
XPO Xpo Inc. 0.04% 1,625 $210K No change
KMB Kimberly-Clark Corp. 0.04% 1,664 $207K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.04% 1,455 $205K New
VGLT Vanguard Long-Term Treasury 0.04% 3,599 $205K New
DUK Duke Energy Corp. 0.04% 1,652 $204K New
BABA Alibaba Group Holding-SP ADR 0.04% 1,135 $203K New
SYK Stryker Corp. 0.04% 546 $202K No change
QLYS Qualys Inc. 0.04% 1,515 $200K No change
ACHR Archer Aviation Inc. Class A 0.04% 20,500 $196K Add +57.7%
NMRA Neumora Therapeutics Inc. 0.03% 100,000 $182K No change
DBL Doubleline Opport Credit 0.03% 11,071 $172K Add +1.6%
EVLV Evolv Technologies Holdings 0.02% 16,335 $123K No change
UWMC Uwm Holdings Corp. 0.01% 10,127 $62K New
CHMI Cherry Hill Mortgage Investm 0.01% 11,000 $26K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $25K No change
PRESURANCE HOLDINGS INC 0.00% 16,469 $20K No change
RMTI Rockwell Medical Inc. 0.00% 12,300 $15K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 200,000$199KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 41,828$774No change

Total filed on the 13F, all lines: $529.4M.

Portfolio Sells Q2 2025 → Q3 2025
UPS United Parcel Service Class B Reduce -81.9% 0.07% −0.41
LLY Eli Lilly & Co. Reduce -2.3% 2.58% −0.29
UBER Uber Technologies Inc. Reduce -80.0% 0.06% −0.24
META Meta Platforms Inc. Class A Reduce -6.2% 1.67% −0.23
UNH Unitedhealth Group Inc. Reduce -80.6% 0.04% −0.17
AVAV Aerovironment Inc. Sold out 0.00% −0.14
RBRK Rubrik Inc. Class A Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -1.7% 1.43% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 2.91% −0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.3% 1.70% −0.09
PG The Procter & Gamble Co. Reduce -1.6% 0.77% −0.09
IUSV iShares Core S&P U.S. Value Reduce -1.6% 3.84% −0.09
SSUS Day Hagan Smart Sector ETF Reduce -7.0% 1.36% −0.09
SCHG Schwab US Large-Cap Growth Reduce -4.5% 4.34% −0.09
LMT Lockheed Martin Corp. Reduce -36.6% 0.14% −0.08
LDUR PIMCO Enhanced Low Duration Reduce -4.0% 0.75% −0.08
FN Fabrinet Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 1.06% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
FV First Trust DW Focus 5 Fund Reduce -3.3% 1.27% −0.07
AWR American States Water Co. Reduce -1.0% 0.52% −0.06
OKTA Okta Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.8% 0.54% −0.06
EMR Emerson Electric Co. Reduce -1.8% 0.61% −0.06
ROKU Roku Inc. Sold out 0.00% −0.06
JMST JPM Ultra-Short Muni Income Reduce -0.5% 0.84% −0.06
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.06
AXON Axon Enterprise Inc. Reduce -40.2% 0.05% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.4% 0.60% −0.05
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.0% 0.57% −0.05
LOGI Logitech International-Reg Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
MEDP Medpace Holdings Inc. Sold out 0.00% −0.05
UL Unilever PLC Reduce -0.8% 0.46% −0.05
OFG Ofg Bancorp Sold out 0.00% −0.05
ASR Grupo Aeroportuario Sur-ADR Sold out 0.00% −0.05
WES Western Midstream Partners L Sold out 0.00% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 2.88% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 1.36% −0.03
PRU Prudential Financial Inc. Reduce -8.0% 0.14% −0.03
JPM JPMorgan Chase & Co. Reduce -3.7% 1.58% −0.02
MSFT Microsoft Corp. Reduce -0.1% 1.05% −0.02
TMUS T-Mobile US Inc. Reduce -0.6% 0.35% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.7% 1.28% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -37.3% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.36% −0.02
AMD Advanced Micro Devices Reduce -22.4% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Add +59.3% 1.20% +0.36
AVUV Avantis US Small Cap Value Add +28.4% 1.02% +0.25
COST Costco Wholesale Corp. Add +193.8% 0.37% +0.23
STWD Starwood Property Trust Inc. Add +36.0% 1.03% +0.20
CVX Chevron Corp. Add +97.4% 0.37% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF Add +49.8% 0.64% +0.18
IEF iShares 7-10 Year Treasury B Add +14.6% 2.29% +0.18
LRCX Lam Research Corp. New 0.16% +0.16
CHKP Check Point Software Tech New 0.09% +0.09
DAL Delta Air Lines Inc. New 0.08% +0.08
PAG Penske Automotive Group Inc. New 0.08% +0.08
NSSC Napco Security Technologies New 0.08% +0.08
ALNY Alnylam Pharmaceuticals Inc. New 0.07% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +164.5% 0.12% +0.07
MU Micron Technology Inc. Add +7.8% 0.22% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
RLI Rli Corp. New 0.05% +0.05
ABBV Abbvie Inc. Add +3.9% 0.29% +0.05
DECK Deckers Outdoor Corp. New 0.05% +0.05
CRWV Coreweave Inc. Class A New 0.05% +0.05
CPRT Copart Inc. New 0.05% +0.05
OKE Oneok Inc. New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +13.4% 0.71% +0.05
BMO Bank of Montreal New 0.04% +0.04
SONY Sony Group Corp. - SP ADR New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
VGLT Vanguard Long-Term Treasury New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
HON Honeywell International Inc. Add +111.6% 0.08% +0.03
AVGO Broadcom Inc. Add +0.4% 0.29% +0.03
IWN iShares Russell 2000 Value E Add +2.8% 0.40% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +1.2% 4.74% +0.03
JSCP JPMorgan Short Duration Core Add +7.3% 2.19% +0.03
PANW Palo Alto Networks Inc. Add +27.6% 0.14% +0.02
USLM United States Lime & Mineral Add +15.6% 0.07% +0.02
TBBK The Bancorp Inc. Add +8.9% 0.07% +0.02
PHM Pultegroup Inc. Add +1.2% 0.10% +0.02
CMA Comerica Inc. Add +0.8% 0.17% +0.01
DHI D.R. Horton Inc. Add +3.0% 0.06% +0.01
MHO M/I Homes Inc. Add +3.8% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.55% +0.01
UWMC Uwm Holdings Corp. New 0.01% +0.01
WSM Williams-Sonoma Inc. Add +9.6% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.55% +0.01
ACHR Archer Aviation Inc. Class A Add +57.7% 0.04% +0.01
NVMI Nova Ltd. Add +5.2% 0.07% +0.01
GRBK Green Brick Partners Inc. Add +5.1% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.54% +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