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CIK: 0001800379
Total reported value
$612.1M
$612.1M
255 檔
19.8%
At the close of Q1 2026, SkyOak Wealth, LLC disclosed equity holdings valued at approximately $612.1M, spread across 255 reported holdings.
SkyOak Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 24 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, JPST, SCHG) accounted for 19.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.38% | -0.53% | +4.44% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.09% | -0.29% | +0.86% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.06% | +0.29% | +4.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.06% | -1.43% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.75% | -0.34% | -0.27% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | +0.04% | +2.78% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.83% | +1.00% | +15.76% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | +0.47% | -3.05% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.05% | +0.88% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.52% | -0.11% | +7.47% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.69% | +0.46% | -3.49% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.59% | +0.05% | -0.62% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.59% | -0.22% | +11.05% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.14% | +1.94% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +0.33% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.15% | +4.19% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.36% | +0.47% | +10.98% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | -0.03% | -0.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.01% | -0.17% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.14% | -0.36% | |
| 21 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.26% | +0.05% | +0.35% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.26% | +0.05% | -0.04% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | -0.05% | +0.87% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.16% | -1.85% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.04% | +1.91% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.19% | +0.12% | +0.28% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.28% | +4.11% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 1.14% | +0.04% | +0.39% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.19% | +17.54% | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.09% | -0.17% | +10.75% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.11% | -1.37% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.05% | +2.08% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.12% | -4.31% | |
| 34 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.89% | -0.08% | +1.83% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.23% | +5.34% | |
| 36 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.84% | -0.08% | +11.43% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.02% | -3.36% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | -0.88% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.12% | -0.71% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.63% | -0.02% | -28.18% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | +0.01% | +0.71% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | +0.11% | +4.58% | |
| 43 | FLV | American Century Focused Lar | ETF-Other | 0.59% | -0.04% | -0.29% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | +4.80% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.02% | -1.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.15% | -5.13% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.02% | +0.47% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.06% | +2.97% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.02% | +1.05% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +15.76% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +4.44% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +228.91% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +10.98% | Add |
| 5 | JSCP | Jpmorgan Short Duration Core | +0.2% | +7.47% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.2% | +11.05% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.78% | Add |
| 8 | LNTH | Lantheus Holdings Inc | +0.1% | +1.83% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -5.13% | Trim |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +0.86% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.94% | Add |
| 12 | CIEN | Ciena CORP | +0.1% | -20.63% | Trim |
| 13 | NEE | Nextera Energy Inc | +0.1% | -0.71% | Trim |
| 14 | LDUR | Pimco Enhanced Low Duration | +0.1% | +11.43% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +37.56% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -0.33% | Trim |
| 17 | STWD | Starwood Property Trust Inc | +0.1% | +10.75% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.11% | Add |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | +5.34% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.87% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -1.28% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -2.90% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +48.06% | Add |
| 24 | MU | Micron Technology Inc | 0% | +3.76% | Add |
| 25 | T | At&t Inc | 0% | — | Unchanged |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +2.97% | Add |
| 27 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.27% | Trim |
| 28 | AVAV | Aerovironment Inc | 0% | +87.50% | Add |
| 29 | CMI | Cummins Inc | 0% | +11.11% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.71% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.58% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -1.80% | Trim |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | +0.40% | Add |
| 35 | AWR | American States Water Co | 0% | -1.08% | Trim |
| 36 | NMRA | Neumora Therapeutics Inc | 0% | +50.00% | Add |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0% | +19.39% | Add |
| 38 | ANET | Arista Networks Inc | 0% | +56.04% | Add |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | +56.00% | Add |
| 40 | XPO | Xpo Inc | 0% | — | Unchanged |
| 41 | GLD | Spdr Gold Shares | 0% | -0.83% | Trim |
| 42 | KMB | Kimberly-clark CORP | 0% | +45.00% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -0.10% | Trim |
| 44 | NOBL | Proshares S&p 500 Dividend A | 0% | +7.19% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +0.47% | Add |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.36% | Trim |
| 47 | OKTA | Okta Inc | 0% | +33.77% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +22.41% | Add |
| 49 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | +18.66% | Add |
According to official SEC Form 13F filings, SkyOak Wealth, LLC reported a total U.S. public equity portfolio value of $612.1M across 255 disclosed positions in Q1 2026.
During Q1 2026, SkyOak Wealth, LLC's top holdings by market value included SPYV (5.4%)、JPST (5.1%)、SCHG (4.1%). The largest single position, SPYV, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FITB
市值: $2.6M
Top Position Liquidated / Trimmed
CMA
前期市值: $3.8M
In Q1 2026, SkyOak Wealth, LLC made 174 total portfolio adjustments, initiating 29 new buys, adding to 62 positions, trimming 59 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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