SkyOak Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$546.1M

Reporting period: 2026-03-31 · Number of holdings: 255

SkyOak Wealth, LLC disclosed 255 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $546.1M and a quarterly turnover rate of 12.1%.

Personality snowflake

Concentration: 7.63
Portfolio Stability: 12.1
Momentum/Contrarian: 100
Sector conviction: 62.06
Diversification: 100
Sizing Uniformity: 80.31

Recent moves

Trim LLY
-3.0%　-$3.1M
Add IEF
+15.8%　$2.0M
Add SPYV
+4.4%　$1.1M
Trim AAPL
-1.4%　-$1.9M
Add IBIT
+228.9%　$1.4M
Add AVUV
+11.0%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.38%	+0.30%	+4.44%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.09%	—	+0.86%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.06%	-0.22%	+4.26%
4	AAPL	Apple INC	Stock-Tech	3.93%	-0.26%	-1.43%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.75%	—	-0.27%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	+0.18%	+2.78%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.83%	+0.41%	+15.76%
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.73%	-0.50%	-3.05%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.06%	+0.88%
10	JSCP	Jpmorgan Short Duration Core	ETF-Other	2.52%	+0.20%	+7.47%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.69%	-0.17%	-3.49%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.59%	-0.06%	-0.62%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.59%	+0.18%	+11.05%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	+0.11%	+1.94%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.10%	+0.33%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.06%	+4.19%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.36%	+0.25%	+10.98%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	-0.05%
19	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.07%	-0.17%
20	MS	Morgan Stanley	Stock-Financials	1.26%	-0.08%	-0.36%
21	SSUS	Day Hagan Smart Sector ETF	ETF-Other	1.26%	—	+0.35%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.26%	—	-0.04%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.25%	—	+0.87%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.19%	-1.85%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.07%	+1.91%
26	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.19%	—	+0.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+4.11%
28	ARKK	Ark Innovation ETF	ETF-Other	1.14%	-0.13%	+0.39%
29	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.10%	+17.54%
30	STWD	Starwood Property Trust INC	Stock-Real Estate	1.09%	—	+10.75%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.08%	-1.37%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	-0.16%	+2.08%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-0.08%	-4.31%
34	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.89%	+0.13%	+1.83%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+5.34%
36	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.84%	+0.10%	+11.43%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.71%	-0.05%	-3.36%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.88%
39	NEE	Nextera Energy INC	Stock-Utilities	0.67%	+0.10%	-0.71%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.63%	-0.23%	-28.18%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.62%	—	+0.71%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	+4.58%
43	FLV	American Century Focused Lar	ETF-Other	0.59%	—	-0.29%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+4.80%
45	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	-1.55%
46	CVX	Chevron CORP	Stock-Energy	0.54%	+0.13%	-5.13%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+0.47%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	+2.97%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+1.05%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+0.69%

1–50 of 255

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+19.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.87
Alpha: -0.5%
Max Drawdown: -6.9%
Annualized Perf: +16%
Batting Avg vs S&P: +52.8%
Sortino: +2.72
Stutzer: +0.39
Treynor: +0.18
Sterling: +1
Calmar: +2.32
Information Ratio: -1
Tracking Error: +2.9%
Stdev Down: +5.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +31.5%
Worst 12 Months: +8.5%
Efficiency Ratio: +0.54
Sharpe: +1.34
Stdev Sectors: +10.1%
Skewness: +0.05
Kurtosis: -0.45
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	255	$546.1M	12	1SPYV 2JPST 3SCHG Top holdings2026-03-31 1.SPYV 2.JPST 3.SCHG 4.AAPL 5.IUSV 6.IEFA 7.IEF 8.LLY 9.SPYM 10.JSCP
2025-12-31	250	$556.0M	11	1SPYV 2JPST 3SCHG Top holdings2025-12-31 1.SPYV 2.JPST 3.SCHG 4.AAPL 5.IUSV 6.LLY 7.IEFA 8.SPYM 9.IEF 10.JSCP
2025-09-30	250	$529.4M	23	1JPST 2SPYV 3SCHG Top holdings2025-09-30 1.JPST 2.SPYV 3.SCHG 4.AAPL 5.IUSV 6.IEFA 7.SPYM 8.LLY 9.IEF 10.JSCP
2025-06-30	246	$497.6M	0	1JPST 2SPYV 3SCHG Top holdings2025-06-30 1.JPST 2.SPYV 3.SCHG 4.IUSV 5.AAPL 6.IEFA 7.SPYM 8.LLY 9.JSCP 10.IEF
2025-03-31	245	$456.6M	100	1JPST 2SPYV 3AAPL Top holdings2025-03-31 1.JPST 2.SPYV 3.AAPL 4.IUSV 5.SCHG 6.LLY 7.SPYM 8.IEFA 9.JSCP 10.IEF
2024-12-31	255	$467.5M	0	1JPST 2AAPL 3SPYV Top holdings2024-12-31 1.JPST 2.AAPL 3.SPYV 4.SCHG 5.IUSV 6.LLY 7.SPYM 8.IEFA 9.JSCP 10.DYNF
2024-09-30	242	$451.7M	0	1JPST 2AAPL 3SPYV Top holdings2024-09-30 1.JPST 2.AAPL 3.SPYV 4.IUSV 5.SCHG 6.LLY 7.SPYM 8.IEFA 9.IJR 10.DYNF
2024-06-30	246	$428.4M	0	1JPST 2AAPL 3SPYV Top holdings2024-06-30 1.JPST 2.AAPL 3.SPYV 4.LLY 5.SCHG 6.IUSV 7.SPYM 8.IEFA 9.IJR 10.XLK
2024-03-31	249	$417.9M	0	1JPST 2SPYV 3LLY Top holdings2024-03-31 1.JPST 2.SPYV 3.LLY 4.AAPL 5.IUSV 6.SCHG 7.SPYM 8.IEFA 9.IJR 10.META
2023-12-31	241	$384.2M	0	1JPST 2AAPL 3SPYV Top holdings2023-12-31 1.JPST 2.AAPL 3.SPYV 4.IUSV 5.SCHG 6.LLY 7.SPYM 8.IEFA 9.IJR 10.XLK
2023-09-30	237	$342.1M	0	1AAPL 2JPST 3SPYV Top holdings2023-09-30 1.AAPL 2.JPST 3.SPYV 4.LLY 5.IUSV 6.SCHG 7.SPYM 8.IEFA 9.IJR 10.DYNF
2023-06-30	244	$353.9M	0	1AAPL 2JPST 3IUSV Top holdings2023-06-30 1.AAPL 2.JPST 3.IUSV 4.SPYV 5.LLY 6.SCHG 7.SPYM 8.IEFA 9.IJR 10.XLK
2023-03-31	255	$327.8M	0	1AAPL 2JPST 3IUSV Top holdings2023-03-31 1.AAPL 2.JPST 3.IUSV 4.SPYV 5.LLY 6.SPYM 7.SCHG 8.IEFA 9.DYNF 10.SSUS
2022-12-31	230	$297.5M	0	1AAPL 2JPST 3IUSV Top holdings2022-12-31 1.AAPL 2.JPST 3.IUSV 4.LLY 5.SPYV 6.SPYM 7.FCTR 8.SCHG 9.DYNF 10.SSUS
2022-09-30	220	$279.0M	0	1AAPL 2JPST 3LLY Top holdings2022-09-30 1.AAPL 2.JPST 3.LLY 4.IUSV 5.SPYM 6.SPYV 7.SSUS 8.FCTR 9.SCHG 10.DYNF
2022-06-30	223	$292.9M	0	1AAPL 2JPST 3LLY Top holdings2022-06-30 1.AAPL 2.JPST 3.LLY 4.IUSV 5.SPYM 6.SSUS 7.DYNF 8.FCTR 9.VZ 10.SPYV
2022-03-31	239	$359.9M	0	1AAPL 2JPST 3IUSV Top holdings2022-03-31 1.AAPL 2.JPST 3.IUSV 4.SPYM 5.LLY 6.FCTR 7.DYNF 8.SSUS 9.IWO 10.SPYV
2021-12-31	245	$393.4M	0	1AAPL 2JPST 3IUSV Top holdings2021-12-31 1.AAPL 2.JPST 3.IUSV 4.LDUR 5.XLK 6.SPYM 7.LLY 8.IWO 9.53656F 10.XLY
2021-09-30	232	$371.2M	0	153656F2AAPL 3JPST Top holdings2021-09-30 1.53656F 2.AAPL 3.JPST 4.LDUR 5.IUSV 6.SPYM 7.XLK 8.ARKK 9.LLY 10.XLC
2021-06-30	236	$373.8M	98	153656F2AAPL 3JPST Top holdings2021-06-30 1.53656F 2.AAPL 3.JPST 4.IUSV 5.ARKK 6.SPYM 7.XLK 8.LLY 9.LDUR 10.XLF
2021-03-31	235	$359.4M	35	153656F2AAPL 3JPST Top holdings2021-03-31 1.53656F 2.AAPL 3.JPST 4.IUSV 5.ARKK 6.SPYM 7.XLK 8.XLF 9.XLC 10.VZ
2020-12-31	216	$321.5M	27	1AAPL 2JPST 3IUSV Top holdings2020-12-31 1.AAPL 2.JPST 3.IUSV 4.ARKK 5.MINT 6.SPYM 7.LDUR 8.XLK 9.LLY 10.VZ
2020-09-30	204	$278.1M	48	1AAPL 2JPST 3LDUR Top holdings2020-09-30 1.AAPL 2.JPST 3.LDUR 4.IUSV 5.MINT 6.SPYM 7.ARKK 8.XLK 9.VZ 10.META
2020-06-30	240	$270.9M	54	1AAPL 2XLK 3IUSV Top holdings2020-06-30 1.AAPL 2.XLK 3.IUSV 4.XLV 5.XLC 6.SPYM 7.LLY 8.VZ 9.META 10.ARKK
2020-03-31	212	$195.6M	75	1AAPL 2MINT 3XLK Top holdings2020-03-31 1.AAPL 2.MINT 3.XLK 4.XLU 5.XLV 6.LLY 7.SPYM 8.VZ 9.AWR 10.PG
2019-12-31	310	$322.7M	0	1AAPL 2SLYV 3XLK Top holdings2019-12-31 1.AAPL 2.SLYV 3.XLK 4.XLF 5.V 6.SPYM 7.NOBL 8.XLB 9.ARKK 10.VZ

Holding changes this quarter

SkyOak Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Sold out: Zscaler INC (ZS); New buy: Ast Spacemobile INC (ASTS); Sold out: Pultegroup INC (PHM).

Position changes disclosed by SkyOak Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.94%	Add
11	CIEN	Ciena CORP	+0.1%	-20.63%	Trim
12	NEE	Nextera Energy INC	+0.1%	-0.71%	Trim
13	LDUR	Pimco Enhanced Low Duration	+0.1%	+11.43%	Add
14	AVGO	Broadcom INC	+0.1%	+37.56%	Add
15	VZ	Verizon Communications INC	+0.1%	-0.33%	Trim
16	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-3.36%	Trim
17	UL	Unilever Plc-sponsored Adr	-0.1%	-2.24%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.88%	Add
19	AMZN	Amazon.com INC	-0.1%	+4.19%	Add
20	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	-0.62%	Trim
21	V	Visa Inc-class A Shares	-0.1%	—	Unchanged
22	NVDA	Nvidia CORP	-0.1%	-0.17%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	+1.91%	Add
24	MS	Morgan Stanley	-0.1%	-0.36%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.31%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-1.37%	Trim
27	TSLA	Tesla INC	-0.1%	+1.85%	Add
28	NOW	Servicenow INC	-0.1%	+9.08%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	+0.33%	Add
30	MSFT	Microsoft CORP	-0.1%	+17.54%	Add
31	ARKK	Ark Innovation ETF	-0.1%	+0.39%	Add
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-31.39%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	+2.08%	Add
34	XLK	Ss Technology Select Sector	-0.2%	-3.49%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-1.85%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	+4.26%	Add
37	JMST	JPM Ultra-short Muni Income	-0.2%	-28.18%	Trim
38	AAPL	Apple INC	-0.3%	-1.43%	Trim
39	LLY	Eli Lilly & Co	-0.5%	-3.05%	Trim
40	CMA	Comerica INC	—	EXIT	Sold out
41	FITB	Fifth Third Bancorp	—	NEW	New buy
42	ZS	Zscaler INC	—	EXIT	Sold out
43	ASTS	Ast Spacemobile INC	—	NEW	New buy
44	PHM	Pultegroup INC	—	EXIT	Sold out
45	ESLT	Elbit Systems Ltd.	—	NEW	New buy
46	ASML	ASML Holding N.V.	—	NEW	New buy
47	RKLB	Rocket Lab CORP	—	NEW	New buy
48	FIX	Comfort Systems USA INC	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	NVMI	Nova Ltd.	—	EXIT	Sold out

FAQ

What is SkyOak Wealth, LLC and what type of investor is it?

SkyOak Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $546.1M, spread across 255 disclosed positions.

What are SkyOak Wealth, LLC's largest equity positions?

Based on the latest 13F filing, SkyOak Wealth, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Value ETF (SPYV) — $29.4M (5.4%) 2. Jpmorgan Ultra-short Income (JPST) — $27.8M (5.1%) 3. Schwab US Large-cap Growth (SCHG) — $22.2M (4.1%) 4. Apple INC (AAPL) — $21.4M (3.9%) 5. Ishares Core S&p U.s. Value (IUSV) — $20.5M (3.8%)

What changes did SkyOak Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, SkyOak Wealth, LLC made 49 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Sold out: Zscaler INC (ZS); New buy: Ast Spacemobile INC (ASTS); Sold out: Pultegroup INC (PHM)

What sectors does SkyOak Wealth, LLC focus on?

SkyOak Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Communication Services: 16.4% • Financials: 15.7% • Health Care: 12.3% • Consumer Discretionary: 8.7% • Consumer Staples: 4.8%