SkyOak Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), SkyOak Wealth, LLC reported 250 stock positions worth $556.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 5.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q3 2025, it opened 21 new positions, sold out of 19, added to 57 and reduced 95. The biggest buy was Comerica (CMA, shares +230%) and the biggest sale ARK Innovation ETF (ARKK, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $556.0M (Q4 2025)
- SEC Filing
- 0001800379-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 250 stocks · $556.0M
| SPYV SS SPDR P S&P 500 Value ETF | 5.08% | 496,987 | $28.2M | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 4.96% | 544,898 | $27.6M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 4.28% | 729,456 | $23.8M | Add +1.3% |
| AAPL Apple Inc. | 4.19% | 85,727 | $23.3M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 3.71% | 201,021 | $20.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 3.23% | 16,714 | $18.0M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 186,556 | $16.7M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.74% | 189,742 | $15.2M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 2.42% | 139,737 | $13.4M | Add +11.3% |
| JSCP JPMorgan Short Duration Core | 2.32% | 271,185 | $12.9M | Add +11.5% |
| XLK SS Technology Select Sector | 1.86% | 71,905 | $10.4M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 150,577 | $9.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 26,622 | $8.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.46% | 35,139 | $8.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 67,185 | $8.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.43% | 12,071 | $8.0M | Add +0.4% |
| JPIE JPMorgan Income ETF | 1.41% | 169,510 | $7.8M | Add +8.9% |
| NVDA Nvidia Corp. | 1.38% | 41,087 | $7.7M | Reduce -3.5% |
| MS Morgan Stanley | 1.34% | 42,031 | $7.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 33,291 | $7.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.30% | 23,011 | $7.2M | Reduce -11.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.29% | 147,060 | $7.2M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 1.27% | 92,072 | $7.1M | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.23% | 22,692 | $6.9M | Reduce -0.0% |
| FV First Trust DW Focus 5 Fund | 1.22% | 107,451 | $6.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.20% | 13,787 | $6.7M | Add +28.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 31,207 | $6.6M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 1.11% | 60,482 | $6.2M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 20,467 | $6.1M | Reduce -9.3% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 112,370 | $6.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,904 | $5.9M | Reduce -12.4% |
| STWD Starwood Property Trust Inc. | 1.01% | 313,143 | $5.6M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 9,152 | $5.6M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 93,741 | $4.8M | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.81% | 45,001 | $4.5M | Add +7.2% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 32,016 | $4.2M | Reduce -3.7% |
| LNTH Lantheus Holdings Inc. | 0.76% | 63,130 | $4.2M | Add +8.4% |
| LDUR PIMCO Enhanced Low Duration | 0.74% | 43,064 | $4.1M | Add +4.5% |
| CMA Comerica Inc. | 0.69% | 43,982 | $3.8M | Add +229.6% |
| PG The Procter & Gamble Co. | 0.68% | 26,274 | $3.8M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 31,086 | $3.3M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 73,878 | $3.3M | Add +0.1% |
| EMR Emerson Electric Co. | 0.58% | 24,505 | $3.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.58% | 7,203 | $3.2M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 56,263 | $3.2M | Reduce -14.4% |
| FLV American Century Focused Lar | 0.57% | 41,866 | $3.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.57% | 39,460 | $3.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,927 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,333 | $3.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,641 | $2.9M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 11,124 | $2.9M | Add +0.3% |
| V Visa Inc. Class A | 0.51% | 8,065 | $2.8M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 58,671 | $2.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,399 | $2.7M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 29,602 | $2.7M | Reduce -19.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.48% | 37,033 | $2.7M | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 0.42% | 35,823 | $2.3M | Reduce -1.1% |
| CVX Chevron Corp. | 0.41% | 15,134 | $2.3M | Add +19.8% |
| IWN iShares Russell 2000 Value E | 0.39% | 12,021 | $2.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.38% | 6,060 | $2.1M | Add +31.5% |
| NOW ServiceNow Inc. | 0.37% | 13,545 | $2.1M | No change |
| MCD McDonald's Corp. | 0.37% | 6,658 | $2.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 35,085 | $1.9M | Reduce -3.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.34% | 12,208 | $1.9M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 20,831 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,775 | $1.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.33% | 2,110 | $1.8M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.30% | 41,330 | $1.7M | Reduce -3.8% |
| CIEN Ciena Corp. | 0.30% | 7,150 | $1.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,324 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.6M | No change |
| TMUS T-Mobile US Inc. | 0.28% | 7,631 | $1.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.28% | 6,725 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 18,823 | $1.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.24% | 17,170 | $1.3M | No change |
| VGIT Vanguard Intermediate-Term T | 0.22% | 20,724 | $1.2M | Add +31.7% |
| SSO Proshares Ultra S&P500 | 0.22% | 21,245 | $1.2M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.22% | 7,015 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.22% | 3,017 | $1.2M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.21% | 1,736 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 6,399 | $1.1M | Add +169.6% |
| T AT&T Inc. | 0.19% | 43,486 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.19% | 2,736 | $1.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.18% | 2,048 | $991K | Add +33.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 5,350 | $985K | Add +46.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,700 | $970K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,064 | $968K | Add +62.9% |
| CMI Cummins Inc. | 0.17% | 1,800 | $919K | No change |
| KO The Coca-Cola Co. | 0.16% | 12,895 | $902K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.16% | 5,225 | $894K | Reduce -19.0% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 17,961 | $892K | New |
| VEEV Veeva Systems Inc. Class A | 0.15% | 3,820 | $853K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,763 | $851K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.15% | 2,927 | $835K | Reduce -57.7% |
| UBER Uber Technologies Inc. | 0.15% | 10,141 | $829K | Add +223.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 10,186 | $812K | No change |
| PRU Prudential Financial Inc. | 0.14% | 7,047 | $795K | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.14% | 8,398 | $791K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.14% | 2,721 | $789K | No change |
| MAR Marriott International Class A | 0.14% | 2,523 | $783K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ARKK ARK Innovation ETF | Reduce -3.7% | 1.27% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.5% | 0.49% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 2.74% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.2% | 3.71% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.4% | 0.58% | −0.13 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.38% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 1.09% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.68% | −0.09 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.08 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.28% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.0% | 1.86% | −0.07 |
| MU Micron Technology Inc. | Reduce -57.7% | 0.15% | −0.07 |
| SSUS Day Hagan Smart Sector ETF | Reduce -1.1% | 1.29% | −0.07 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.7% | 0.76% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.30% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -1.0% | 1.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 1.01% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.9% | 1.65% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| NVR NVR Inc. | Sold out | 0.00% | −0.05 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.05 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.05 |
| GRMN Garmin Ltd. | Reduce -20.8% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.33% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.32% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 1.23% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -42.2% | 0.04% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.1% | 0.42% | −0.04 |
| AWR American States Water Co. | Reduce -0.5% | 0.48% | −0.03 |
| V Visa Inc. Class A | Reduce -3.5% | 0.51% | −0.03 |
| AAPL Apple Inc. | Reduce -2.3% | 4.19% | −0.03 |
| ANET Arista Networks Inc. | Reduce -28.8% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.49% | −0.03 |
| SSO Proshares Ultra S&P500 | Reduce -9.3% | 0.22% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.58% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.58% | −0.02 |
| PHM Pultegroup Inc. | Reduce -6.7% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CMA Comerica Inc. | Add +229.6% | 0.69% | +0.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.6% | 5.08% | +0.34 |
| LNTH Lantheus Holdings Inc. | Add +8.4% | 0.76% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +28.1% | 1.20% | +0.15 |
| JSCP JPMorgan Short Duration Core | Add +11.5% | 2.32% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +11.3% | 2.42% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +169.6% | 0.20% | +0.12 |
| ZS Zscaler Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +223.0% | 0.15% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 3.00% | +0.09 |
| AVGO Broadcom Inc. | Add +31.5% | 0.38% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +11.4% | 1.11% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +7.1% | 4.96% | +0.08 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| SFM Sprouts Farmers Market Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.9% | 0.17% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| XPEL Xpel Inc. | New | 0.05% | +0.05 |
| POWL Powell Industries Inc. | New | 0.05% | +0.05 |
| DRD Drdgold Ltd.-Sponsored ADR | New | 0.05% | +0.05 |
| INFY Infosys Ltd.-SP ADR | New | 0.05% | +0.05 |
| IESC Ies Holdings Inc. | New | 0.05% | +0.05 |
| JPIE JPMorgan Income ETF | Add +8.9% | 1.41% | +0.05 |
| GD General Dynamics Corp. | Add +114.3% | 0.09% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +31.7% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +19.8% | 0.41% | +0.04 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| LOGI Logitech International-Reg | New | 0.04% | +0.04 |
| NLY Annaly Capital Management Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| OHI Omega Healthcare Investors | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +46.6% | 0.18% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +33.4% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.46% | +0.03 |
| DCTH Delcath Systems Inc. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.2% | 0.60% | +0.02 |
| NFLX Netflix Inc. | Add +64.2% | 0.10% | +0.02 |
| TWLO Twilio Inc. Class A | Add +0.1% | 0.06% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +7.0% | 0.86% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +7.2% | 0.81% | +0.01 |
| UPS United Parcel Service Class B | Add +6.0% | 0.08% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.4% | 0.12% | +0.01 |
| PGX Invesco Preferred ETF | Add +16.8% | 0.07% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.10% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 200,000 | $199Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 41,828 | $774before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |