# SkyOak Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800379. Source: https://holderbook.com/funds/1800379-skyoak-wealth-llc/

- Reported value: $612.1M
- Positions: 251
- Weight of the ten largest: 36.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $29.7M | 487,942 | 4.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $29.4M | 581,430 | 4.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $26.6M | 786,395 | 4.3% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.4M | 84,424 | 4.0% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $23.4M | 247,664 | 3.8% | 16 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $20.9M | 189,458 | 3.4% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.7M | 204,042 | 3.2% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.6M | 16,314 | 3.2% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.7M | 189,822 | 2.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $14.8M | 313,090 | 2.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.2M | 69,234 | 2.2% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.2M | 89,676 | 1.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.4M | 70,005 | 1.7% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.0M | 147,220 | 1.6% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 26,977 | 1.4% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.8M | 147,895 | 1.4% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.6M | 40,946 | 1.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $8.4M | 181,837 | 1.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $8.0M | 105,819 | 1.3% | 13 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $8.0M | 144,880 | 1.3% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.0M | 21,886 | 1.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.0M | 39,918 | 1.3% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.8M | 33,160 | 1.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 22,057 | 1.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 32,066 | 1.2% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.3M | 30,101 | 1.2% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $7.2M | 89,400 | 1.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,614 | 1.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 11,721 | 1.1% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 8,696 | 1.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.0M | 21,432 | 1.0% | 27 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $5.6M | 344,871 | 0.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,876 | 0.9% | 27 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $4.9M | 44,419 | 0.8% | 18 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $4.7M | 48,707 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.4M | 78,136 | 0.7% | 16 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.2M | 29,584 | 0.7% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.0M | 33,488 | 0.7% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.9M | 39,004 | 0.6% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.9M | 76,708 | 0.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.7M | 72,890 | 0.6% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,298 | 0.6% | 27 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.6M | 62,732 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,233 | 0.6% | 27 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.4M | 23,736 | 0.6% | 27 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $3.4M | 41,744 | 0.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.4M | 38,646 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,144 | 0.6% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,405 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,672 | 0.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,232 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,034 | 0.5% | 27 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $3.0M | 36,258 | 0.5% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,765 | 0.4% | 27 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.5M | 5,139 | 0.4% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,636 | 0.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,135 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,392 | 0.4% | 27 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.3M | 10,538 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,876 | 0.4% | 17 |
| GOLDMAN SACHS ETF TR | [GVIP](https://holderbook.com/stocks/GVIP/) | $2.3M | 12,208 | 0.4% | 27 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.2M | 20,578 | 0.4% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,291 | 0.4% | 27 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.0M | 33,380 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,987 | 0.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,470 | 0.3% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,647 | 0.3% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 40,500 | 0.3% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,271 | 0.3% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,725 | 0.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 19,218 | 0.3% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,222 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.6M | 2 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,575 | 0.3% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 2,000 | 0.2% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 14,140 | 0.2% | 27 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.3M | 19,489 | 0.2% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,815 | 0.2% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 20,996 | 0.2% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 6,929 | 0.2% | 27 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 34,591 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,064 | 0.2% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,640 | 0.2% | 27 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 21,944 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,992 | 0.2% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,682 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,682 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $994.5K | 1,712 | 0.2% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $951.2K | 1,867 | 0.2% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $919.5K | 3,085 | 0.2% | 27 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $913.9K | 1,736 | 0.1% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $908.6K | 6,200 | 0.1% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $900.9K | 16,042 | 0.1% | 27 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $898.3K | 7,398 | 0.1% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $898.2K | 1,177 | 0.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $883.2K | 2,590 | 0.1% | 10 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $878.1K | 2,229 | 0.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $873.1K | 1,700 | 0.1% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $863.3K | 6,183 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $842.8K | 2,553 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $612.1M | 251 |
| Q1 2026 | $546.1M | 255 |
| Q4 2025 | $556.0M | 250 |
| Q3 2025 | $529.4M | 250 |
| Q2 2025 | $497.6M | 246 |
| Q1 2025 | $456.6M | 245 |
| Q4 2024 | $467.5M | 255 |
| Q3 2024 | $451.7M | 242 |
| Q2 2024 | $428.4M | 246 |
| Q1 2024 | $417.9M | 249 |
| Q4 2023 | $384.2M | 241 |
| Q3 2023 | $342.1M | 237 |