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CIK: 0001800379
Total reported value
$615.6M
$615.6M
251 檔
21.7%
According to the latest 13F quarterly dataset, SkyOak Wealth, LLC managed an equity portfolio of $615.6M at the end of Q2 2026, spanning 251 distinct U.S. exchange-listed positions.
SkyOak Wealth, LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 23 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, JPST, SCHG) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
FBTC
市值: $1.1M
Top Position Liquidated / Trimmed
GE
前期市值: $708.0K
Showing top 200 holdings (of 251 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 | 4.85% | +0.13% | -6.00% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.80% | -0.09% | +5.79% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.35% | +0.34% | +3.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.53% | -0.09% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.83% | -0.25% | +53.11% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.41% | -0.04% | -5.50% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.22% | +0.10% | +6.41% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | -0.18% | +0.67% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.01% | -0.83% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.41% | -0.09% | +7.43% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.05% | -0.24% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | -0.05% | +33.60% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | -0.09% | +2.22% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.64% | — | -1.62% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.02% | +1.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | +0.05% | +26.42% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.40% | -0.16% | -2.23% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.37% | -0.05% | -3.40% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.31% | -0.05% | -1.79% | |
| 20 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.31% | — | -1.82% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | -0.11% | -3.51% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.13% | -2.68% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | -0.02% | -0.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.07% | -5.94% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | -12.42% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.06% | -4.38% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 1.18% | +0.10% | -3.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.09% | -0.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.27% | -1.07% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.02% | -0.71% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.25% | +2.58% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.92% | +0.48% | -0.56% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.30% | -8.20% | |
| 34 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.81% | -0.10% | -30.90% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.76% | -0.04% | +1.50% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.06% | +32.80% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.69% | +0.01% | -4.39% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +2.79% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.64% | -0.02% | -17.72% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.02% | +3.10% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.01% | +8.27% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.10% | -2.86% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | -0.04% | +3.84% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.04% | +0.51% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.03% | -1.61% | |
| 46 | FLV | American Century Focused Lar | ETF-Other | 0.55% | +0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.07% | -1.36% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +1.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.96% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1% | +53.11% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.67% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.5% | +33.60% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.5% | -0.24% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +3.40% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +26.42% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -29.70% | Trim |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.22% | Add |
| 10 | MS | Morgan Stanley | +0.1% | -2.23% | Trim |
| 11 | FV | First Trust Dw Focus 5 Fund | +0.1% | -1.79% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.71% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +32.80% | Add |
| 15 | INTC | Intel CORP | +0.1% | +33.46% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -11.18% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +412.70% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -4.08% | Trim |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.79% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.84% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | -36.94% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -0.83% | Trim |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -1.62% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -3.51% | Trim |
| 26 | SSUS | Day Hagan Smart Sector ETF | +0.1% | -1.82% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +2.58% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +555.83% | Add |
| 29 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | +0.1% | +67.57% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | -13.83% | Trim |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 34 | EWBC | East West Bancorp Inc | +0.1% | NEW | New buy |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.41% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -5.94% | Trim |
| 37 | ARKK | Ark Innovation ETF | 0% | -3.28% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | 0% | -2.85% | Trim |
| 40 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | 0% | +74.98% | Add |
| 42 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 43 | CHCO | City Holding Co | 0% | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 45 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | NEW | New buy |
| 47 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 49 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 50 | FTNT | Fortinet Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, SkyOak Wealth, LLC reported a total U.S. public equity portfolio value of $615.6M across 251 disclosed positions in Q2 2026.
During Q2 2026, SkyOak Wealth, LLC's top holdings by market value included SPYV (4.8%)、JPST (4.8%)、SCHG (4.3%). The largest single position, SPYV, represented 4.8% of total portfolio value.
In Q2 2026, SkyOak Wealth, LLC made 159 total portfolio adjustments, initiating 20 new buys, adding to 53 positions, trimming 63 holdings, and fully liquidating 23 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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