Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $29.7M | 4.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $29.4M | 4.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $26.6M | 4.3% |
| Apple Inc.COM | COM | $24.4M | 4.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $23.4M | 3.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $20.9M | 3.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.7M | 3.2% |
| Eli Lilly & COCOM | COM | $19.6M | 3.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $16.7M | 2.7% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $14.8M | 2.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.2M | 2.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.2M | 1.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.4M | 1.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $8.83M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.83M | 1.4% |
| Morgan StanleyCOM NEW | COM NEW | $8.56M | 1.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $8.37M | 1.4% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $8.03M | 1.3% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $8.01M | 1.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8M | 1.3% |
| Nvidia CorporationCOM | COM | $7.99M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.85M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.79M | 1.3% |
| Amazon Com Inc.COM | COM | $7.64M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.31M | 1.2% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $7.23M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.65M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $6.6M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.4M | 1.0% |
| International Business MachsCOM | COM | $6.03M | 1.0% |
| Starwood Ppty TR Inc.COM | COM | $5.65M | 0.9% |
| Microsoft Corp.COM | COM | $5.55M | 0.9% |
| Lantheus Hldgs Inc.COM | COM | $4.93M | 0.8% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $4.66M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.41M | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $4.2M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.98M | 0.7% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.93M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.87M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $3.72M | 0.6% |
| Procter & Gamble COCOM | COM | $3.71M | 0.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.62M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.4M | 0.6% |
| Emerson Elec COCOM | COM | $3.4M | 0.6% |
| American Centy ETF TRFOCUSED LRG CAP | FOCUSED LRG CAP | $3.39M | 0.6% |
| Nextera Energy Inc.COM | COM | $3.39M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.38M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.29M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.21M | 0.5% |
SPDR Series TrustST STR P500VAL$29.7M
- Class
- ST STR P500VAL
- Share
- 4.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$29.4M
- Class
- ULTRA SHRT ETF
- Share
- 4.8%
Schwab Strategic TRUS LCAP GR ETF$26.6M
- Class
- US LCAP GR ETF
- Share
- 4.3%
Apple Inc.COM$24.4M
- Class
- COM
- Share
- 4.0%
iShares TR7-10 YR TRSY BD$23.4M
- Class
- 7-10 YR TRSY BD
- Share
- 3.8%
iShares TRCORE S&P US VLU$20.9M
- Class
- CORE S&P US VLU
- Share
- 3.4%
iShares TRCORE MSCI EAFE$19.7M
- Class
- CORE MSCI EAFE
- Share
- 3.2%
Eli Lilly & COCOM$19.6M
- Class
- COM
- Share
- 3.2%
SPDR Series TrustST STR P500ETF$16.7M
- Class
- ST STR P500ETF
- Share
- 2.7%
J P Morgan Exchange Traded FSHORT DURA CORE$14.8M
- Class
- SHORT DURA CORE
- Share
- 2.4%
Select Sector SPDR TRST STR TECHN ETF$13.2M
- Class
- ST STR TECHN ETF
- Share
- 2.2%
American Centy ETF TRUS SML CP VALU$11.2M
- Class
- US SML CP VALU
- Share
- 1.8%
iShares TRCORE S&P SCP ETF$10.4M
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Blackrock ETF TrustISHARES US EQUIT$10M
- Class
- ISHARES US EQUIT
- Share
- 1.6%
JPMORGAN Chase & COCOM$8.83M
- Class
- COM
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.83M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Morgan StanleyCOM NEW$8.56M
- Class
- COM NEW
- Share
- 1.4%
J P Morgan Exchange Traded FINCOME ETF$8.37M
- Class
- INCOME ETF
- Share
- 1.4%
First TR Exchange Traded FDDORSEY WRT 5 ETF$8.03M
- Class
- DORSEY WRT 5 ETF
- Share
- 1.3%
Strategy ShsDAY HAGAN SMART$8.01M
- Class
- DAY HAGAN SMART
- Share
- 1.3%
Vanguard Index FdsSML CP GRW ETF$8M
- Class
- SML CP GRW ETF
- Share
- 1.3%
Nvidia CorporationCOM$7.99M
- Class
- COM
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$7.85M
- Class
- DIV APP ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$7.79M
- Class
- CAP STK CL C
- Share
- 1.3%
Amazon Com Inc.COM$7.64M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$7.31M
- Class
- SM CP VAL ETF
- Share
- 1.2%
Ark ETF TRINNOVATION ETF$7.23M
- Class
- INNOVATION ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$6.65M
- Class
- CAP STK CL A
- Share
- 1.1%
Meta Platforms Inc.CL A$6.6M
- Class
- CL A
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$6.4M
- Class
- UNIT SER 1
- Share
- 1.0%
International Business MachsCOM$6.03M
- Class
- COM
- Share
- 1.0%
Starwood Ppty TR Inc.COM$5.65M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$5.55M
- Class
- COM
- Share
- 0.9%
Lantheus Hldgs Inc.COM$4.93M
- Class
- COM
- Share
- 0.8%
Pimco ETF TRENHNCD LW DUR AC$4.66M
- Class
- ENHNCD LW DUR AC
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.41M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA US LG$4.2M
- Class
- ACTIVEBETA US LG
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$3.98M
- Class
- ST STR P500GRW
- Share
- 0.7%
Pimco ETF TRENHAN SHRT MA AC$3.93M
- Class
- ENHAN SHRT MA AC
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$3.87M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$3.72M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.6%
Procter & Gamble COCOM$3.71M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP600 SML$3.62M
- Class
- ST STR SP600 SML
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$3.4M
- Class
- SMALL CP ETF
- Share
- 0.6%
Emerson Elec COCOM$3.4M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRFOCUSED LRG CAP$3.39M
- Class
- FOCUSED LRG CAP
- Share
- 0.6%
Nextera Energy Inc.COM$3.39M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$3.38M
- Class
- TOTAL STK MKT
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.29M
- Class
- TR UNIT
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$3.21M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 252 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800379
- File number
- 028-19736
- Options
- 1 call, 0 put
- In the 25 largest
- 58.8%
Common questions
What are SkyOak Wealth’s 13F holdings worth?
$612 million across 252 positions for the quarter ended 30 June 2026.
What is SkyOak Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $29.7 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is SkyOak Wealth’s 13F portfolio?
The ten largest positions accounted for 36.8% of reported value and the twenty-five largest for 58.8%, across 252 positions as of 30 June 2026.
Does Form 13F show everything SkyOak Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SkyOak Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.