SkyOak Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), SkyOak Wealth, LLC reported 251 stock positions worth $612.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.8%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 24, added to 62 and reduced 87. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +53%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −6%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001800379
Portfolio Value
$612.1M (Q2 2026)
SEC Filing
0001800379-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $612.1M $612.1M Q2 2026

Holdings 251 stocks · $612.1M
SPYV SS SPDR P S&P 500 Value ETF 4.85% 487,942 $29.7M Reduce -6.0%
JPST JPMorgan Ultra-Short Income 4.80% 581,430 $29.4M Add +5.8%
SCHG Schwab US Large-Cap Growth 4.35% 786,395 $26.6M Add +3.4%
AAPL Apple Inc. 3.99% 84,424 $24.4M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 3.83% 247,664 $23.4M Add +53.1%
IUSV iShares Core S&P U.S. Value 3.41% 189,458 $20.9M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 3.22% 204,042 $19.7M Add +6.4%
LLY Eli Lilly & Co. 3.20% 16,314 $19.6M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.73% 189,822 $16.7M Reduce -0.8%
JSCP JPMorgan Short Duration Core 2.41% 313,090 $14.8M Add +7.4%
XLK SS Technology Select Sector 2.15% 69,234 $13.2M Reduce -0.2%
AVUV Avantis US Small Cap Value 1.83% 89,676 $11.2M Add +33.6%
IJR iShares Core S&P Small-Cap E 1.70% 70,005 $10.4M Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.64% 147,220 $10.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.44% 26,977 $8.8M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.44% 147,895 $8.8M Add +26.4%
MS Morgan Stanley 1.40% 40,946 $8.6M Reduce -2.2%
JPIE JPMorgan Income ETF 1.37% 181,837 $8.4M Reduce -3.4%
FV First Trust DW Focus 5 Fund 1.31% 105,819 $8.0M Reduce -1.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 1.31% 144,880 $8.0M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.31% 21,886 $8.0M Reduce -3.5%
NVDA Nvidia Corp. 1.30% 39,918 $8.0M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 1.28% 33,160 $7.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.27% 22,057 $7.8M Reduce -5.9%
AMZN Amazon.com Inc. 1.25% 32,066 $7.6M Reduce -12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 30,101 $7.3M Reduce -4.4%
ARKK ARK Innovation ETF 1.18% 89,400 $7.2M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.09% 18,614 $6.7M Reduce -0.2%
META Meta Platforms Inc. Class A 1.08% 11,721 $6.6M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.05% 8,696 $6.4M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 21,432 $6.0M Add +2.6%
STWD Starwood Property Trust Inc. 0.92% 344,871 $5.6M Reduce -0.6%
MSFT Microsoft Corp. 0.91% 14,876 $5.5M Reduce -8.2%
LNTH Lantheus Holdings Inc. 0.81% 44,419 $4.9M Reduce -30.9%
LDUR PIMCO Enhanced Low Duration 0.76% 48,707 $4.7M Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.72% 78,136 $4.4M Add +32.8%
GSLC Goldman Activebeta US LC ETF 0.69% 29,584 $4.2M Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.65% 33,488 $4.0M Add +2.8%
MINT PIMCO Enhanced Short Maturit 0.64% 39,004 $3.9M Reduce -17.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 76,708 $3.9M Add +3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.61% 72,890 $3.7M Add +8.3%
PG The Procter & Gamble Co. 0.61% 25,298 $3.7M Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.59% 62,732 $3.6M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 11,233 $3.4M Add +0.5%
EMR Emerson Electric Co. 0.56% 23,736 $3.4M Reduce -1.6%
FLV American Century Focused Lar 0.55% 41,744 $3.4M No change
NEE Nextera Energy Inc. 0.55% 38,646 $3.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.55% 9,144 $3.4M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,405 $3.3M Add +1.0%
VOO Vanguard S&P 500 ETF 0.52% 4,672 $3.2M Add +0.5%
TSLA Tesla Inc. 0.50% 7,232 $3.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 6,034 $3.0M Add +7.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.49% 36,258 $3.0M Reduce -1.0%
V Visa Inc. Class A 0.44% 7,765 $2.7M Reduce -3.7%
CIEN Ciena Corp. 0.41% 5,139 $2.5M Reduce -9.4%
AVGO Broadcom Inc. 0.41% 6,636 $2.5M Reduce -20.4%
MU Micron Technology Inc. 0.40% 2,135 $2.5M Reduce -29.7%
CVX Chevron Corp. 0.39% 14,392 $2.4M Add +0.2%
IWN iShares Russell 2000 Value E 0.38% 10,538 $2.3M Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 26,876 $2.3M Add +9.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.38% 12,208 $2.3M No change
CWB SS SPDR BB Conv Sec ETF 0.36% 20,578 $2.2M Reduce -0.9%
COST Costco Wholesale Corp. 0.35% 2,291 $2.1M Add +10.0%
UL Unilever PLC-Sponsored ADR 0.33% 33,380 $2.0M Reduce -4.7%
BAC Bank of America Corp. 0.32% 33,987 $1.9M Reduce -3.1%
CSCO Cisco Systems Inc. 0.32% 16,470 $1.9M Reduce -4.1%
MCD McDonald's Corp. 0.29% 6,647 $1.8M No change
VZ Verizon Communications Inc. 0.28% 40,500 $1.7M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.28% 2,271 $1.7M Reduce -2.1%
ABBV Abbvie Inc. 0.28% 6,725 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.26% 19,218 $1.6M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 17,222 $1.6M Reduce -15.2%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 2 $1.6M No change
LRCX Lam Research Corp. 0.25% 3,575 $1.5M Reduce -11.2%
CMI Cummins Inc. 0.23% 2,000 $1.4M No change
NOW ServiceNow Inc. 0.23% 14,140 $1.4M Reduce -4.3%
SSO Proshares Ultra S&P500 0.21% 19,489 $1.3M Reduce -6.4%
QCOM Qualcomm Inc. 0.21% 6,815 $1.3M Reduce -2.9%
VGIT Vanguard Intermediate-Term T 0.20% 20,996 $1.2M Add +11.3%
TMUS T-Mobile US Inc. 0.19% 6,929 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.19% 34,591 $1.2M Reduce -41.5%
CAT Caterpillar Inc. 0.18% 1,064 $1.1M No change
IWV iShares Russell 3000 ETF 0.18% 2,640 $1.1M Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin 0.18% 21,944 $1.1M New
GLD SPDR Gold Shares 0.18% 2,992 $1.1M No change
KO The Coca-Cola Co. 0.17% 12,682 $1.0M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.17% 8,682 $1.0M Add +16.2%
AMD Advanced Micro Devices 0.16% 1,712 $995K Reduce -36.9%
LMT Lockheed Martin Corp. 0.16% 1,867 $951K Add +75.0%
TXN Texas Instruments Inc. 0.15% 3,085 $920K No change
IDXX Idexx Laboratories Inc. 0.15% 1,736 $914K No change
ORCL Oracle Corp. 0.15% 6,200 $909K Add +67.6%
NOBL Proshares S&P 500 Dividend A 0.15% 16,042 $901K No change
TD Toronto-Dominion Bank 0.15% 7,398 $898K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,177 $898K Reduce -38.3%
PANW Palo Alto Networks Inc. 0.14% 2,590 $883K Reduce -53.6%
IWO iShares Russell 2000 Growth 0.14% 2,229 $878K Reduce -0.2%
MA Mastercard Inc. Class A 0.14% 1,700 $873K No change
INTC Intel Corp. 0.14% 6,183 $863K Add +33.5%
TRV The Travelers Cos Inc. 0.14% 2,553 $843K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 16,033 $840K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.14% 6,102 $839K Reduce -0.0%
JNJ Johnson & Johnson 0.14% 3,269 $830K No change
NOC Northrop Grumman Corp. 0.13% 1,615 $823K Add +412.7%
IWM iShares Russell 2000 ETF 0.13% 2,732 $821K Reduce -0.1%
MAR Marriott International Class A 0.13% 2,203 $816K No change
RTX RTX Corp. 0.13% 4,265 $809K No change
VTWO Vanguard Russell 2000 ETF 0.13% 6,596 $801K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 9,889 $782K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.12% 6,942 $721K Add +4.6%
PRU Prudential Financial Inc. 0.12% 6,658 $719K Reduce -5.3%
T AT&T Inc. 0.11% 33,541 $694K Reduce -22.9%
SHY iShares 1-3 Year Treasury Bo 0.11% 8,386 $689K No change
IYY iShares Dow Jones U.S. ETF 0.11% 3,730 $680K No change
AFL Aflac Inc. 0.11% 5,661 $664K No change
DVY iShares Select Dividend ETF 0.11% 4,234 $662K Reduce -2.3%
ULTA Ulta Beauty Inc. 0.11% 1,463 $660K Add +46.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,252 $654K Add +0.1%
SCHV Schwab US Large-Cap Value 0.11% 18,744 $652K No change
XOM Exxon Mobil Corp. 0.11% 4,724 $646K No change
OEF iShares S&P 100 ETF 0.10% 1,734 $634K Add +0.1%
UBER Uber Technologies Inc. 0.10% 8,765 $632K Reduce -10.3%
FCVT First Trust Ssi Strategi ETF 0.10% 11,536 $620K No change
STX Seagate Technology Holdings 0.10% 623 $602K Reduce -13.8%
VTIP Vanguard Short-Term Tips 0.10% 11,795 $592K No change
VEA Vanguard Ftse Developed ETF 0.10% 8,308 $592K Add +2.7%
VEEV Veeva Systems Inc. Class A 0.10% 3,320 $589K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 41,428 $576K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.09% 4,136 $565K No change
SCHD Schwab US DVD Equity ETF 0.09% 17,761 $563K Add +0.2%
IVE iShares S&P 500 Value ETF 0.09% 2,450 $556K Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 4,589 $550K No change
FITB Fifth Third Bancorp 0.09% 9,756 $550K Reduce -82.5%
UNP Union Pacific Corp. 0.09% 1,998 $543K No change
ESLT Elbit Systems Ltd. 0.09% 700 $531K Add +40.0%
CSX CSX Corp. 0.08% 10,650 $506K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,308 $503K No change
AVAV Aerovironment Inc. 0.08% 3,000 $495K No change
SPEM State Street SP PTF Em ETF 0.08% 9,552 $495K Add +0.1%
XLV SS Health Care Select Sector 0.08% 3,107 $493K No change
ED Consolidated Edison Inc. 0.08% 4,453 $493K No change
GRMN Garmin Ltd. 0.08% 1,960 $466K No change
IWP iShares Russell Mid-Cap Grow 0.07% 3,072 $450K No change
IWB iShares Russell 1000 ETF 0.07% 1,055 $432K Reduce -3.8%
GM General Motors Co. 0.07% 5,590 $431K No change
SCHX Schwab US Large-Cap ETF 0.07% 14,590 $429K No change
UPS United Parcel Service Class B 0.07% 3,974 $427K Reduce -12.4%
IOO iShares Global 100 ETF 0.07% 3,123 $427K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 5,156 $415K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,203 $414K No change
IJH iShares Core S&P Midcap ETF 0.07% 5,325 $411K No change
WM Waste Management Inc. 0.07% 1,836 $409K No change
FFIV F5 Inc. 0.07% 974 $405K No change
IWF iShares Russell 1000 Growth 0.07% 3,219 $400K Add +19.2%
XLY SS Consumer Disc Select Sect 0.07% 3,398 $399K No change
VNQ Vanguard Real Estate ETF 0.06% 4,009 $387K No change
GS Goldman Sachs Group Inc. 0.06% 382 $386K No change
XLF SS Financial Select Sector 0.06% 6,881 $369K No change
PGX Invesco Preferred ETF 0.06% 33,778 $366K Reduce -2.9%
IXN iShares Global Tech ETF 0.06% 2,488 $359K No change
KMB Kimberly-Clark Corp. 0.06% 3,222 $354K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,786 $353K No change
XLC SS Comm Select Sector SPDR 0.06% 3,223 $345K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,079 $342K No change
MMM 3M Co. 0.06% 2,104 $341K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.06% 3,926 $339K Add +30.9%
RSP Invesco S&P 500 Equal Weight 0.06% 1,591 $339K No change
CR Crane Co. 0.05% 1,500 $335K No change
XPO Xpo Inc. 0.05% 1,625 $334K No change
RDVY First Trust Rising Dividend 0.05% 4,098 $332K Add +0.1%
PFF iShares Preferred & Income S 0.05% 10,751 $328K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.05% 1,969 $324K No change
VONG Vanguard Russell 1000 Growth 0.05% 2,498 $319K Add +0.6%
DTE DTE Energy Company 0.05% 2,078 $317K Reduce -17.8%
TOPT iShares Top 20 US Stocks ETF 0.05% 9,560 $315K Add +1.3%
IVT Inventrust Properties Corp. 0.05% 8,885 $315K No change
FBP First Bancorp Puerto Rico 0.05% 12,027 $314K Add +1.2%
CASY Casey's General Stores Inc. 0.05% 394 $313K Reduce -14.0%
NTB Bank of N.T. Butterfield&son 0.05% 5,237 $312K Add +0.5%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 9,873 $310K Reduce -19.3%
MLI Mueller Industries Inc. 0.05% 2,479 $305K Reduce -8.9%
SPCX Space Exploration Techn Class A 0.05% 1,774 $303K New
MEDP Medpace Holdings Inc. 0.05% 568 $301K Reduce -5.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 1,700 $300K No change
GRBK Green Brick Partners Inc. 0.05% 3,678 $294K Reduce -3.3%
ET Energy Transfer LP 0.05% 15,206 $291K Reduce -2.5%
SO The Southern Co. 0.05% 3,031 $290K Reduce -7.2%
PSX Phillips 66 0.05% 1,703 $288K Reduce -6.8%
PGR Progressive Corp. 0.05% 1,312 $287K New
SPSB SS SPDR P St C Corp. ETF 0.05% 9,502 $285K No change
KNSL Kinsale Capital Group Inc. 0.05% 859 $283K Add +43.9%
EWBC East West Bancorp Inc. 0.05% 2,183 $282K New
MDY State Street SPDR S&P Midcap 0.05% 400 $281K No change
WMT Walmart Inc. 0.05% 2,483 $281K No change
AMGN Amgen Inc. 0.05% 764 $277K No change
NFLX Netflix Inc. 0.04% 3,861 $276K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,044 $274K No change
MPC Marathon Petroleum Corp. 0.04% 1,065 $272K Reduce -8.9%
ANET Arista Networks Inc. 0.04% 1,577 $268K Reduce -43.8%
NSSC Napco Security Technologies 0.04% 7,036 $267K Add +14.2%
RMD Resmed Inc. 0.04% 1,332 $260K Add +44.6%
APP AppLovin Corp. Class A 0.04% 500 $258K New
IDCC Interdigital Inc. 0.04% 902 $255K Add +35.8%
AXP American Express Co. 0.04% 755 $255K No change
BA The Boeing Co. 0.04% 1,162 $252K Reduce -4.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.04% 1,887 $250K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 817 $250K No change
UNH Unitedhealth Group Inc. 0.04% 592 $246K New
NTES Netease Inc.-ADR 0.04% 1,917 $246K Reduce -7.4%
SYF Synchrony Financial 0.04% 3,229 $246K New
KBH KB Home 0.04% 3,883 $243K No change
ACGL Arch Capital Group Ltd. 0.04% 2,492 $242K Reduce -0.0%
CVCO Cavco Industries Inc. 0.04% 393 $241K Reduce -9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,015 $241K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 2,097 $241K New
ABT Abbott Laboratories 0.04% 2,654 $241K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,171 $240K No change
FIX Comfort Systems USA Inc. 0.04% 121 $240K New
HIG Hartford Insurance Group Inc. 0.04% 1,784 $236K Add +1.0%
EEM iShares MSCI Emerging Market 0.04% 3,421 $234K New
TWLO Twilio Inc. Class A 0.04% 1,133 $234K Reduce -51.5%
ABM Abm Industries Inc. 0.04% 5,250 $232K No change
DAL Delta Air Lines Inc. 0.04% 2,475 $232K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,406 $232K Reduce -4.1%
FTNT Fortinet Inc. 0.04% 1,500 $230K New
VYM Vanguard High DVD Yield ETF 0.04% 1,455 $230K No change
CMS CMS Energy Corp. 0.04% 3,000 $230K No change
OHI Omega Healthcare Investors 0.04% 4,804 $229K Add +1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 760 $229K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.04% 6,400 $229K No change
C Citigroup Inc. 0.04% 1,585 $222K Reduce -11.2%
NLY Annaly Capital Management Inc. 0.04% 9,758 $218K No change
LOPE Grand Canyon Education Inc. 0.04% 1,513 $217K Add +13.4%
ARKG ARK Genomic Revolution ETF 0.03% 5,068 $213K New
HWKN Hawkins Inc. 0.03% 1,490 $212K New
CRM Salesforce Inc. 0.03% 1,345 $211K Add +8.0%
DUK Duke Energy Corp. 0.03% 1,652 $209K No change
AXON Axon Enterprise Inc. 0.03% 373 $209K New
DECK Deckers Outdoor Corp. 0.03% 2,097 $208K Reduce -9.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 2,208 $207K New
COKE Coca-Cola Consolidated Inc. 0.03% 1,075 $205K Reduce -9.7%
CRUS Cirrus Logic Inc. 0.03% 1,348 $200K New
DCTH Delcath Systems Inc. 0.03% 15,000 $189K No change
DBL Doubleline Opport Credit 0.02% 10,385 $149K Reduce -9.2%
ACHR Archer Aviation Inc. Class A 0.02% 25,000 $118K No change
QUBT Quantum Computing Inc. 0.02% 11,187 $109K New
EVLV Evolv Technologies Holdings 0.02% 16,335 $95K No change
BITU Proshares Ultra Bitcoin ETF 0.02% 11,646 $95K New
UWMC Uwm Holdings Corp. 0.01% 30,348 $69K Add +96.7%
CHMI Cherry Hill Mortgage Investm 0.00% 11,000 $26K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $20K No change

Options reported separately and not counted above: UWMC calls ($458).

Portfolio Sells Q1 2026 → Q2 2026
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.0% 4.85% −0.53
FITB Fifth Third Bancorp Reduce -82.5% 0.09% −0.38
IUSV iShares Core S&P U.S. Value Reduce -5.5% 3.41% −0.34
MINT PIMCO Enhanced Short Maturit Reduce -17.7% 0.64% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -41.5% 0.19% −0.23
JPIE JPMorgan Income ETF Reduce -3.4% 1.37% −0.22
MSFT Microsoft Corp. Reduce -8.2% 0.91% −0.19
STWD Starwood Property Trust Inc. Reduce -0.6% 0.92% −0.17
META Meta Platforms Inc. Class A Reduce -1.1% 1.08% −0.16
AMZN Amazon.com Inc. Reduce -12.4% 1.25% −0.15
GE General Electric Sold out 0.00% −0.13
T AT&T Inc. Reduce -22.9% 0.11% −0.12
NEE Nextera Energy Inc. Reduce -1.4% 0.55% −0.11
VZ Verizon Communications Inc. Reduce -1.7% 0.28% −0.10
CHKP Check Point Software Tech Sold out 0.00% −0.09
LNTH Lantheus Holdings Inc. Reduce -30.9% 0.81% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.2% 0.26% −0.08
PG The Procter & Gamble Co. Reduce -2.9% 0.61% −0.08
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.08
OKTA Okta Inc. Sold out 0.00% −0.07
RKLB Rocket Lab Corp. Sold out 0.00% −0.07
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -20.4% 0.41% −0.06
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.06
USLM United States Lime & Mineral Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 1.20% −0.06
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.06
NMRA Neumora Therapeutics Inc. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -4.3% 0.23% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.05
CBT Cabot Corp. Sold out 0.00% −0.05
BTCL T-Rex 2X Long Bitcoin Daily Sold out 0.00% −0.05
BKE The Buckle Inc. Sold out 0.00% −0.05
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.04
TTE Totalenergies SE Sold out 0.00% −0.04
PLMR Palomar Holdings Inc. Sold out 0.00% −0.04
DRD Drdgold Ltd.-Sponsored ADR Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Sold out 0.00% −0.04
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Reduce -12.7% 0.38% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
UL Unilever PLC-Sponsored ADR Reduce -4.7% 0.33% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.28% −0.03
UBER Uber Technologies Inc. Reduce -10.3% 0.10% −0.03
EMR Emerson Electric Co. Reduce -1.6% 0.56% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -4.4% 0.69% −0.02
PANW Palo Alto Networks Inc. Reduce -53.6% 0.14% −0.02
ANET Arista Networks Inc. Reduce -43.8% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B Add +53.1% 3.83% +1.00
AVUV Avantis US Small Cap Value Add +33.6% 1.83% +0.47
LLY Eli Lilly & Co. Add +0.7% 3.20% +0.47
SCHG Schwab US Large-Cap Growth Add +3.4% 4.35% +0.29
VWO Vanguard Ftse Emerging Marke Add +26.4% 1.44% +0.28
FBTC Fidelity Wise Origin Bitcoin New 0.18% +0.18
IJR iShares Core S&P Small-Cap E Add +2.2% 1.70% +0.14
JEPI JPMorgan Equity Premium Inco Add +32.8% 0.72% +0.11
INTC Intel Corp. Add +33.5% 0.14% +0.10
NOC Northrop Grumman Corp. Add +412.7% 0.13% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 0.65% +0.07
IBM Intl Business Machines Corp. Add +2.6% 0.98% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +3.8% 0.59% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +9.3% 0.38% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
ORCL Oracle Corp. Add +67.6% 0.15% +0.05
PGR Progressive Corp. New 0.05% +0.05
EWBC East West Bancorp Inc. New 0.05% +0.05
APP AppLovin Corp. Class A New 0.04% +0.04
CHCO City Holding Co. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +6.4% 3.22% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
SYF Synchrony Financial New 0.04% +0.04
TDIV FT Nasdaq Tech DVD Index FD New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +75.0% 0.16% +0.04
ARKG ARK Genomic Revolution ETF New 0.03% +0.03
HWKN Hawkins Inc. New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
FUTU Futu Holdings Ltd.-ADR New 0.03% +0.03
CRUS Cirrus Logic Inc. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.55% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.56% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.54% +0.02
QUBT Quantum Computing Inc. New 0.02% +0.02
BITU Proshares Ultra Bitcoin ETF New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +0.5% 0.52% +0.02
IWF iShares Russell 1000 Growth Add +19.2% 0.07% +0.01
ULTA Ulta Beauty Inc. Add +46.0% 0.11% +0.01
VTWO Vanguard Russell 2000 ETF Add +0.0% 0.13% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +3.1% 0.63% +0.01
ESLT Elbit Systems Ltd. Add +40.0% 0.09% +0.01
KNSL Kinsale Capital Group Inc. Add +43.9% 0.05% +0.01
TLT iShares 20+ Year Treasury BD Add +30.9% 0.06% +0.01
F Ford Motor Co. Add +0.0% 0.09% +0.01
IDCC Interdigital Inc. Add +35.8% 0.04% +0.01
FBP First Bancorp Puerto Rico Add +1.2% 0.05% +0.00

Options Activity Q1 2026 → Q2 2026
UWMC Uwm Holdings Corp. call New 200 $458

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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