SkyOak Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), SkyOak Wealth, LLC reported 255 stock positions worth $546.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 5.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.1%) and Schwab US Large-Cap Growth (SCHG, 4.1%). Compared with Q4 2025, it opened 29 new positions, sold out of 24, added to 75 and reduced 73. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale an exit from Comerica (CMA).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $546.1M (Q1 2026)
- SEC Filing
- 0001800379-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 255 stocks · $546.1M
| SPYV SS SPDR P S&P 500 Value ETF | 5.38% | 519,061 | $29.4M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 5.09% | 549,606 | $27.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 4.06% | 760,537 | $22.2M | Add +4.3% |
| AAPL Apple Inc. | 3.93% | 84,499 | $21.4M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 3.75% | 200,476 | $20.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.18% | 191,749 | $17.4M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 161,754 | $15.4M | Add +15.8% |
| LLY Eli Lilly & Co. | 2.73% | 16,205 | $14.9M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 191,412 | $14.7M | Add +0.9% |
| JSCP JPMorgan Short Duration Core | 2.52% | 291,446 | $13.8M | Add +7.5% |
| XLK SS Technology Select Sector | 1.69% | 69,398 | $9.2M | Reduce -3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.59% | 149,638 | $8.7M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 1.59% | 188,237 | $8.7M | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 68,485 | $8.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.44% | 26,710 | $7.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.40% | 36,612 | $7.6M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 1.36% | 67,124 | $7.4M | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 33,276 | $7.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.31% | 41,018 | $7.2M | Reduce -0.2% |
| MS Morgan Stanley | 1.26% | 41,878 | $6.9M | Reduce -0.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.26% | 147,572 | $6.9M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 22,683 | $6.9M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 31,480 | $6.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.24% | 11,848 | $6.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 23,451 | $6.7M | Add +1.9% |
| FV First Trust DW Focus 5 Fund | 1.19% | 107,748 | $6.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 116,987 | $6.3M | Add +4.1% |
| ARKK ARK Innovation ETF | 1.14% | 92,431 | $6.2M | Add +0.4% |
| MSFT Microsoft Corp. | 1.10% | 16,205 | $6.0M | Add +17.5% |
| STWD Starwood Property Trust Inc. | 1.09% | 346,798 | $6.0M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 18,645 | $5.4M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 20,893 | $5.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 8,758 | $5.1M | Reduce -4.3% |
| LNTH Lantheus Holdings Inc. | 0.89% | 64,284 | $4.9M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 47,406 | $4.8M | Add +5.3% |
| LDUR PIMCO Enhanced Low Duration | 0.84% | 47,985 | $4.6M | Add +11.4% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 30,941 | $3.9M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.69% | 26,043 | $3.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.67% | 39,178 | $3.6M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 67,322 | $3.4M | Reduce -28.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 74,400 | $3.4M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 58,839 | $3.3M | Add +4.6% |
| FLV American Century Focused Lar | 0.59% | 41,744 | $3.2M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 32,578 | $3.2M | Add +4.8% |
| EMR Emerson Electric Co. | 0.58% | 24,124 | $3.2M | Reduce -1.6% |
| CVX Chevron Corp. | 0.54% | 14,358 | $3.0M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 11,176 | $2.9M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 60,415 | $2.9M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 9,021 | $2.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,363 | $2.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,650 | $2.8M | Add +0.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.51% | 36,634 | $2.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.50% | 7,336 | $2.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,597 | $2.7M | Add +3.7% |
| FITB Fifth Third Bancorp | 0.47% | 55,683 | $2.6M | New |
| AVGO Broadcom Inc. | 0.47% | 8,336 | $2.6M | Add +37.6% |
| V Visa Inc. Class A | 0.45% | 8,065 | $2.4M | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 12,069 | $2.3M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 59,076 | $2.3M | Add +228.9% |
| CIEN Ciena Corp. | 0.40% | 5,675 | $2.2M | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.38% | 2,083 | $2.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.38% | 41,192 | $2.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.38% | 6,647 | $2.1M | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 35,022 | $2.0M | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 20,756 | $1.9M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 20,309 | $1.9M | Reduce -31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,098 | $1.8M | Add +8.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.33% | 12,208 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 35,085 | $1.7M | No change |
| NOW ServiceNow Inc. | 0.28% | 14,775 | $1.5M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,319 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.27% | 6,725 | $1.5M | No change |
| TMUS T-Mobile US Inc. | 0.27% | 6,929 | $1.5M | Reduce -9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 19,013 | $1.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.24% | 17,170 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.24% | 2,992 | $1.3M | Reduce -0.8% |
| T AT&T Inc. | 0.23% | 43,486 | $1.3M | No change |
| VGIT Vanguard Intermediate-Term T | 0.21% | 18,872 | $1.1M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,469 | $1.1M | Add +16.7% |
| SSO Proshares Ultra S&P500 | 0.20% | 20,829 | $1.1M | Reduce -2.0% |
| CMI Cummins Inc. | 0.20% | 2,000 | $1.1M | Add +11.1% |
| MU Micron Technology Inc. | 0.19% | 3,037 | $1.0M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,680 | $994K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.18% | 12,882 | $980K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.18% | 1,736 | $975K | No change |
| QCOM Qualcomm Inc. | 0.17% | 7,015 | $903K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 5,580 | $895K | Add +4.3% |
| LRCX Lam Research Corp. | 0.16% | 4,025 | $860K | Reduce -23.0% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 8,020 | $850K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,700 | $849K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 15,909 | $836K | Add +8.0% |
| RTX RTX Corp. | 0.15% | 4,265 | $823K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.15% | 4,724 | $802K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.15% | 3,269 | $799K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 9,989 | $792K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 1,064 | $754K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,909 | $745K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.14% | 2,553 | $745K | Reduce -6.2% |
| MAR Marriott International Class A | 0.13% | 2,203 | $721K | Reduce -12.7% |
Portfolio Sells Q4 2025 → Q1 2026
| CMA Comerica Inc. | Sold out | 0.00% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 2.73% | −0.50 |
| AAPL Apple Inc. | Reduce -1.4% | 3.93% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Reduce -28.2% | 0.63% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.24% | −0.19 |
| XLK SS Technology Select Sector | Reduce -3.5% | 1.69% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.34% | −0.15 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.93% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.98% | −0.08 |
| MS Morgan Stanley | Reduce -0.4% | 1.26% | −0.08 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.08 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.31% | −0.07 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.06 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -47.9% | 0.12% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.2% | 0.37% | −0.06 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.4% | 0.71% | −0.05 |
| GD General Dynamics Corp. | Reduce -60.0% | 0.04% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.6% | 1.59% | −0.05 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.05 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.05 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.05 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| RLI Rli Corp. | Sold out | 0.00% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.1% | 0.11% | −0.05 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.04 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.14% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -34.1% | 0.07% | −0.03 |
| GE General Electric | Reduce -9.7% | 0.13% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -2.0% | 0.20% | −0.02 |
| NSSC Napco Security Technologies | Reduce -31.2% | 0.04% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 0.13% | −0.02 |
| GM General Motors Co. | Reduce -15.2% | 0.08% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.9% | 0.21% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.13% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -11.9% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FITB Fifth Third Bancorp | New | 0.47% | +0.47 |
| IEF iShares 7-10 Year Treasury B | Add +15.8% | 2.83% | +0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.4% | 5.38% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +228.9% | 0.42% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +11.0% | 1.36% | +0.25 |
| JSCP JPMorgan Short Duration Core | Add +7.5% | 2.52% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 3.18% | +0.18 |
| JPIE JPMorgan Income ETF | Add +11.1% | 1.59% | +0.18 |
| LNTH Lantheus Holdings Inc. | Add +1.8% | 0.89% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 5.09% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 1.56% | +0.11 |
| LDUR PIMCO Enhanced Low Duration | Add +11.4% | 0.84% | +0.10 |
| AVGO Broadcom Inc. | Add +37.6% | 0.47% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.08% | +0.08 |
| STWD Starwood Property Trust Inc. | Add +10.8% | 1.09% | +0.08 |
| ESLT Elbit Systems Ltd. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 1.16% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 1.25% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +5.3% | 0.87% | +0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| NTB Bank of N.T. Butterfield&son | New | 0.05% | +0.05 |
| CBT Cabot Corp. | New | 0.05% | +0.05 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| BKE The Buckle Inc. | New | 0.05% | +0.05 |
| EXLS Exlservice Holdings Inc. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| ACGL Arch Capital Group Ltd. | New | 0.04% | +0.04 |
| TTE Totalenergies SE | New | 0.04% | +0.04 |
| PLMR Palomar Holdings Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| COKE Coca-Cola Consolidated Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| LOPE Grand Canyon Education Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +48.1% | 0.10% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.53% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| CVCO Cavco Industries Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +3.8% | 0.19% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| IDCC Interdigital Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +11.1% | 0.20% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 0.62% | +0.03 |
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 |