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

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 Q3 2025 Q4 2025: $556.0M Q4 2025 Q1 2026: $546.1M $546.1M Q1 2026 Q2 2026: $612.1M Q2 2026

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%
GE General Electric filed as GE AEROSPACE 0.13% 2,495 $708K Reduce -9.7%
UBER Uber Technologies Inc. 0.13% 9,766 $702K Reduce -3.7%
IWO iShares Russell 2000 Growth 0.13% 2,233 $701K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 8,386 $692K No change
IVW iShares S&P 500 Growth ETF 0.13% 6,104 $690K No change
TD Toronto-Dominion Bank 0.13% 7,398 $690K Reduce -11.9%
PRU Prudential Financial Inc. 0.13% 7,031 $687K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.12% 2,736 $679K No change
VTWO Vanguard Russell 2000 ETF 0.12% 6,594 $661K Add +19.4%
DVY iShares Select Dividend ETF 0.12% 4,334 $656K No change
LMT Lockheed Martin Corp. 0.12% 1,067 $645K Reduce -47.9%
EFA iShares MSCI Eafe ETF 0.12% 6,636 $645K Reduce -0.1%
AFL Aflac Inc. 0.11% 5,661 $621K No change
TXN Texas Instruments Inc. 0.11% 3,085 $599K No change
IYY iShares Dow Jones U.S. ETF 0.11% 3,730 $591K No change
VTIP Vanguard Short-Term Tips 0.11% 11,795 $589K No change
VEEV Veeva Systems Inc. Class A 0.11% 3,320 $583K Reduce -13.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,251 $579K Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 4,589 $578K No change
SCHV Schwab US Large-Cap Value 0.10% 18,744 $572K No change
AMD Advanced Micro Devices 0.10% 2,715 $552K Add +18.7%
OEF iShares S&P 100 ETF 0.10% 1,733 $551K Reduce -0.7%
AVAV Aerovironment Inc. 0.10% 3,000 $549K Add +87.5%
ORCL Oracle Corp. 0.10% 3,700 $544K Add +37.0%
SCHD Schwab US DVD Equity ETF 0.10% 17,721 $544K Add +48.1%
ULTA Ulta Beauty Inc. 0.10% 1,002 $524K No change
IVE iShares S&P 500 Value ETF 0.10% 2,458 $519K No change
VEA Vanguard Ftse Developed ETF 0.09% 8,090 $518K No change
FCVT First Trust Ssi Strategi ETF 0.09% 11,536 $510K No change
ED Consolidated Edison Inc. 0.09% 4,453 $504K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 4,136 $490K No change
CHKP Check Point Software Tech 0.09% 3,400 $486K Add +47.8%
UNP Union Pacific Corp. 0.09% 1,998 $485K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,308 $483K Add +5.4%
F Ford Motor Co. filed as FORD MTR CO 0.09% 41,426 $478K Reduce -0.2%
XLV SS Health Care Select Sector 0.08% 3,107 $455K No change
GRMN Garmin Ltd. 0.08% 1,960 $455K Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.08% 9,539 $447K Reduce -0.4%
UPS United Parcel Service Class B 0.08% 4,536 $446K Add +0.7%
ASTS Ast Spacemobile Inc. 0.08% 5,324 $441K New
CSX CSX Corp. 0.08% 10,650 $437K No change
ESLT Elbit Systems Ltd. 0.08% 500 $425K New
WM Waste Management Inc. 0.08% 1,836 $422K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 317 $419K New
GM General Motors Co. 0.08% 5,590 $416K Reduce -15.2%
OKTA Okta Inc. 0.07% 5,150 $405K Add +33.8%
IWP iShares Russell Mid-Cap Grow 0.07% 3,072 $394K No change
IWB iShares Russell 1000 ETF 0.07% 1,097 $391K No change
RKLB Rocket Lab Corp. 0.07% 6,000 $385K New
PGX Invesco Preferred ETF 0.07% 34,778 $378K No change
IOO iShares Global 100 ETF 0.07% 3,123 $378K No change
SCHX Schwab US Large-Cap ETF 0.07% 14,590 $374K New
NFLX Netflix Inc. 0.07% 3,861 $371K Reduce -34.1%
XLY SS Consumer Disc Select Sect 0.07% 3,398 $370K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,289 $370K Add +22.4%
DTE DTE Energy Company 0.07% 2,527 $370K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.07% 5,325 $360K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,203 $360K No change
XLC SS Comm Select Sector SPDR 0.07% 3,223 $357K No change
VNQ Vanguard Real Estate ETF 0.07% 4,009 $356K No change
STRL Sterling Infrastructure Inc. 0.06% 865 $352K Reduce -14.9%
ANET Arista Networks Inc. 0.06% 2,804 $344K Add +56.0%
XLF SS Financial Select Sector 0.06% 6,881 $340K No change
CASY Casey's General Stores Inc. 0.06% 458 $333K Reduce -13.3%
PSX Phillips 66 0.06% 1,828 $333K Reduce -16.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,786 $329K No change
PFF iShares Preferred & Income S 0.06% 10,748 $326K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,850 $325K Add +56.0%
GS Goldman Sachs Group Inc. 0.06% 382 $323K Add +1.1%
USLM United States Lime & Mineral 0.06% 2,456 $321K Reduce -8.4%
XPO Xpo Inc. 0.06% 1,625 $316K No change
SO The Southern Co. 0.06% 3,265 $315K No change
KMB Kimberly-Clark Corp. 0.06% 3,222 $311K Add +45.0%
WMT Walmart Inc. 0.06% 2,483 $309K Add +1.0%
SFM Sprouts Farmers Market Inc. 0.06% 4,000 $309K No change
RSP Invesco S&P 500 Equal Weight 0.06% 1,591 $305K No change
MMM 3M Co. 0.06% 2,101 $305K Add +0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 12,232 $303K New
MLI Mueller Industries Inc. 0.06% 2,721 $301K Reduce -19.7%
ET Energy Transfer LP 0.06% 15,590 $301K Reduce -16.1%
ITOT iShares Core S&P Total U.S. 0.05% 2,079 $296K No change
TWLO Twilio Inc. Class A 0.05% 2,336 $294K No change
NMRA Neumora Therapeutics Inc. 0.05% 150,000 $293K Add +50.0%
MEDP Medpace Holdings Inc. 0.05% 600 $288K New
IWF iShares Russell 1000 Growth 0.05% 675 $288K Add +6.3%
IWS iShares Russell Mid-Cap Valu 0.05% 1,969 $287K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 9,502 $286K No change
MPC Marathon Petroleum Corp. 0.05% 1,169 $285K Reduce -19.3%
STX Seagate Technology Holdings 0.05% 723 $283K New
FFIV F5 Inc. 0.05% 974 $282K Reduce -17.0%
RDVY First Trust Rising Dividend 0.05% 4,096 $280K Add +15.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,044 $277K No change
NTB Bank of N.T. Butterfield&son 0.05% 5,213 $274K New
ABT Abbott Laboratories 0.05% 2,654 $272K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,483 $272K Add +2.6%
IVT Inventrust Properties Corp. 0.05% 8,885 $271K No change
TOPT iShares Top 20 US Stocks ETF 0.05% 9,435 $270K Add +6.8%
AMGN Amgen Inc. 0.05% 764 $269K Reduce -18.1%
TLT iShares 20+ Year Treasury BD 0.05% 3,000 $260K No change
KWEB Kranesh Csi China Internet 0.05% 9,038 $257K No change
CR Crane Co. 0.05% 1,500 $257K No change
CBT Cabot Corp. 0.05% 3,404 $256K New
FBP First Bancorp Puerto Rico 0.05% 11,882 $254K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.05% 4,171 $253K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 760 $251K No change
BTCL T-Rex 2X Long Bitcoin Daily 0.05% 16,300 $249K No change
IXN iShares Global Tech ETF 0.05% 2,488 $249K New
MDY State Street SPDR S&P Midcap 0.05% 400 $247K No change
BKE The Buckle Inc. 0.05% 4,890 $246K New
EXLS Exlservice Holdings Inc. 0.04% 8,051 $245K New
GRBK Green Brick Partners Inc. 0.04% 3,803 $245K Reduce -12.2%
NSSC Napco Security Technologies 0.04% 6,162 $243K Reduce -31.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,510 $242K Add +2.7%
BA The Boeing Co. 0.04% 1,212 $241K New
ACGL Arch Capital Group Ltd. 0.04% 2,493 $239K New
HIG Hartford Insurance Group Inc. 0.04% 1,767 $239K New
TTE Totalenergies SE 0.04% 2,625 $239K New
PLMR Palomar Holdings Inc. 0.04% 1,991 $238K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,990 $238K No change
DRD Drdgold Ltd.-Sponsored ADR 0.04% 8,044 $236K Reduce -9.2%
CMS CMS Energy Corp. 0.04% 3,000 $233K No change
CRM Salesforce Inc. 0.04% 1,245 $232K New
NTES Netease Inc.-ADR 0.04% 2,070 $232K New
DECK Deckers Outdoor Corp. 0.04% 2,315 $232K Reduce -11.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 1,700 $230K No change
AXP American Express Co. 0.04% 755 $228K No change
WSM Williams-Sonoma Inc. 0.04% 1,252 $228K New
COKE Coca-Cola Consolidated Inc. 0.04% 1,190 $228K New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.04% 6,400 $227K No change
LOPE Grand Canyon Education Inc. 0.04% 1,334 $227K New
DUK Duke Energy Corp. 0.04% 1,652 $216K New
VYM Vanguard High DVD Yield ETF 0.04% 1,455 $215K No change
NOC Northrop Grumman Corp. 0.04% 315 $215K New
VGLT Vanguard Long-Term Treasury 0.04% 3,861 $214K Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 817 $210K No change
CVCO Cavco Industries Inc. 0.04% 432 $209K New
OHI Omega Healthcare Investors 0.04% 4,755 $208K Add +1.0%
RMD Resmed Inc. 0.04% 921 $207K Reduce -8.1%
NLY Annaly Capital Management Inc. 0.04% 9,758 $206K Reduce -0.3%
GD General Dynamics Corp. 0.04% 600 $206K Reduce -60.0%
INTC Intel Corp. 0.04% 4,633 $204K New
KNSL Kinsale Capital Group Inc. 0.04% 597 $204K Reduce -4.8%
HON Honeywell International Inc. 0.04% 896 $203K Reduce -18.3%
C Citigroup Inc. 0.04% 1,785 $202K No change
ABM Abm Industries Inc. 0.04% 5,250 $202K No change
KBH KB Home 0.04% 3,883 $201K No change
IDCC Interdigital Inc. 0.04% 664 $201K New
DBL Doubleline Opport Credit 0.03% 11,437 $167K Add +1.7%
DCTH Delcath Systems Inc. 0.03% 15,000 $139K No change
ACHR Archer Aviation Inc. Class A 0.02% 25,000 $129K No change
EVLV Evolv Technologies Holdings 0.02% 16,335 $99K No change
UWMC Uwm Holdings Corp. 0.01% 15,427 $56K Add +1.3%
CHMI Cherry Hill Mortgage Investm 0.01% 11,000 $28K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $24K No change
PRESURANCE HOLDINGS INC 0.00% 16,469 $8K No change

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

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