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Stock research / United States / Funds / SkyOak Wealth, LLC

SkyOak Wealth, LLC

CIK 1800379 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

SkyOak Wealth, LLC reported 239 US-listed holdings worth $615.6 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: SPDR Ser Trust (5.0%), JP Morgan Ultra Short Income Et (4.7%) and Schwab Strategic Trust (4.7%). Against the quarter before, it opened 15 positions, added to 45, trimmed 96 and sold out of 27.

Reported holdings$615.6M+0.6% on Q2 2026
Positions239-12 on Q2 2026
The largest ten37.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
SPYV5.0%JPST4.7%SCHG4.7%AAPL4.5%IEF3.6%IUSV3.4%IEFA3.3%LLY3.0%SPYM2.7%JSCP2.3%XLK2.2%AVUV1.8%DYNF1.6%225 more55.5%

The 14 largest of its 239 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $451.5 million in 241 positions$452MQ3 24Q4 2024: $467.3 million in 254 positions$467MQ4 24Q1 2025: $456.4 million in 244 positions$456MQ1 25Q2 2025: $497.5 million in 245 positions$497MQ2 25Q3 2025: $529.2 million in 249 positions$529MQ3 25Q4 2025: $556.0 million in 250 positions$556MQ4 25Q1 2026: $546.1 million in 255 positions$546MQ1 26Q2 2026: $612.1 million in 251 positions$612MQ2 26Q3 2026: $615.6 million in 239 positions$616MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 45Held 83Trimmed 96Sold out 27
Opened: 15Added: 45Held: 83Trimmed: 96Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ExxonMobil Holdings Corp. XOM$743,016
  2. Constellation Energy Corp. CEG$317,017
  3. Simpson Manufacturing Co., Inc. SSD$274,946
  4. Valero Energy Corp. VLO$272,877
  5. Newmarket Corp. NEU$244,125
  6. Okta, Inc. OKTA$240,477
  7. Sterling Infrastructure, Inc. STRL$237,530
  8. Federal Signal Corp. FSS$229,446

and 7 more in the table below

Added to 45

  1. Starwood Property Trust, Inc. STWD+292,959 shares · +85%
  2. Vanguard Scottsdale FDS VGIT+24,018 shares · +114%
  3. SPDR Ser Trust BIL+9,010 shares · +52%
  4. SPDR Ser Trust SPYV+13,489 shares · +3%
  5. iShares Core MSCI Eafe ETF IEFA+7,215 shares · +4%
  6. Schwab Strategic Trust SCHG+17,037 shares · +2%
  7. Micron Technology Inc. MU+500 shares · +23%
  8. Lockheed Martin Corp. LMT+1,000 shares · +54%

and 37 more in the table below

Trimmed 96

  1. CrowdStrike Holdings, Inc. CRWD-2,754 shares · -58%
  2. Palantir Technologies Inc. PLTR-3,498 shares · -40%
  3. Procter & Gamble Co. PG-3,694 shares · -15%
  4. Broadcom Inc. AVGO-1,074 shares · -16%
  5. Oracle Corp. ORCL-2,500 shares · -40%
  6. Eli Lilly & Co. LLY-254 shares · -2%
  7. NVIDIA Corp. NVDA-1,250 shares · -3%
  8. Apple Inc. AAPL-817 shares · -1%

and 88 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$645,917 last quarter
  2. Kimberly Clark Corp. KMB$353,733 last quarter
  3. Casey's General Stores, Inc. CASY$313,147 last quarter
  4. Catalyst Pharmaceuticals Inc. CPRX$310,308 last quarter
  5. Medpace Holdings, Inc. MEDP$300,807 last quarter
  6. East West Bancorp Inc. EWBC$281,803 last quarter
  7. Walmart Inc. WMT$281,225 last quarter
  8. Netflix Inc. NFLX$275,675 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYV501.4K$30.7 million4.98%+13.5K
JP Morgan Ultra Short Income Et JPST576.1K$29.0 million4.71%-5.4K
Schwab Strategic Trust SCHG803.4K$28.9 million4.69%+17.0K
Apple Inc. AAPL83.6K$27.8 million4.52%-817
iShares Trust IEF246.6K$22.0 million3.58%-1.1K
iShares Trust IUSV188.4K$20.8 million3.37%-1.1K
iShares Core MSCI Eafe ETF IEFA211.3K$20.5 million3.32%+7.2K
Eli Lilly & Co. LLY16.1K$18.6 million3.02%-254
SPDR Ser Trust SPYM188.0K$16.9 million2.74%-1.9K
JP Morgan ETFs JSCP310.0K$14.3 million2.32%-3.1K
Technology Select Sector SPDR ETF XLK69.2K$13.5 million2.20%-31
American Centy ETF Trust AVUV92.8K$10.9 million1.78%+3.1K
BlackRock ETF Trust DYNF145.5K$10.1 million1.64%-1.7K
iShares Core S&P Small-Cap ETF IJR72.9K$9.9 million1.61%+2.8K
Vanguard Ftse Emerging Markets VWO154.8K$9.2 million1.49%+6.9K
NVIDIA Corp. NVDA38.7K$8.8 million1.43%-1.2K
JPMorgan Chase & Co. JPM26.5K$8.8 million1.42%-467
Starwood Property Trust, Inc. STWD637.8K$8.6 million1.40%+293.0K
Meta Platforms, Inc. META11.5K$8.3 million1.35%-224
JP Morgan ETFs JPIE181.3K$8.1 million1.32%-541
Strategy SHS SSUS144.1K$8.1 million1.31%-746
ARK ETF Trust ARKK88.1K$7.9 million1.28%-1.3K
Amazon.com Inc. AMZN31.5K$7.8 million1.27%-565
First Trust Exchange-Traded FD FV105.6K$7.8 million1.26%-211
Vanguard Specialized Funds VIG33.1K$7.7 million1.26%-39
Morgan Stanley MS40.7K$7.7 million1.24%-212
Microsoft Corp. MSFT14.5K$7.4 million1.21%-394
Alphabet Inc. GOOG21.8K$7.4 million1.20%-306
Vanguard Small Cap Growth ETF VBK21.9K$7.4 million1.20%-27
Vanguard Small Cap Value ETF VBR30.3K$7.0 million1.14%+232
Invesco QQQ Trust QQQ8.5K$6.3 million1.03%-159
Alphabet Inc. GOOGL17.9K$6.2 million1.00%-734
J P Morgan Exchange Traded F JEPI85.3K$4.8 million0.78%+7.2K
International Business Machines Corp. IBM20.4K$4.5 million0.73%-1.0K
PIMCO ETF Trust LDUR47.2K$4.4 million0.72%-1.5K
Lantheus Holdings, Inc. LNTH44.1K$4.4 million0.71%-351
Goldman Sachs ActiveBeta US LgC GSLC29.6K$4.3 million0.70%no change
SPDR S&P 500 Growth ETF SPYG33.6K$4.1 million0.67%+117
PIMCO ETF Trust MINT37.8K$3.8 million0.62%-1.2K
SPDR Portfolio Developed World SPDW74.6K$3.7 million0.61%-2.1K
J P Morgan Exchange Traded F JMST72.5K$3.7 million0.60%-365
Emerson Electric Co. EMR23.6K$3.7 million0.59%-142
VG Totl STK Vprs VTI9.2K$3.5 million0.56%+105
American Centy ETF Trust FLV41.7K$3.4 million0.56%no change
SPDR S&P 500 SPY4.4K$3.4 million0.55%+15
SPDR Portfolio Small Cap ETF SPSM63.6K$3.4 million0.55%+905
Vanguard S&P 500 VOO4.7K$3.3 million0.54%+58
Vanguard Small Cap ETF VB11.2K$3.2 million0.52%+1
Procter & Gamble Co. PG21.6K$3.1 million0.51%-3.7K
Berkshire Hathaway Inc. Class B BRKB6.0K$3.0 million0.49%+11
NextEra Energy Inc. NEE38.7K$2.9 million0.48%+20
Chevron Corp. CVX14.3K$2.9 million0.47%-99
Micron Technology Inc. MU2.6K$2.8 million0.46%+500
Visa Inc. V7.8K$2.8 million0.45%no change
American States Water Co. AWR33.2K$2.7 million0.44%-3.1K
Vanguard Growth ETF VUG28.8K$2.6 million0.42%+1.9K
Tesla, Inc. TSLA7.2K$2.6 million0.41%-37
Vanguard Scottsdale FDS VGIT45.0K$2.6 million0.41%+24.0K
SPDR Ser Trust BIL26.2K$2.4 million0.39%+9.0K
Costco Wholesale Corp. COST2.4K$2.2 million0.36%+115
iShares Trust IWN10.4K$2.2 million0.35%-136
Goldman Sachs ETF Trust GVIP12.2K$2.1 million0.34%no change
SPDR Blmbg Barclays Convert Secs ETF CWB20.3K$2.1 million0.33%-235
Broadcom Inc. AVGO5.6K$2.0 million0.32%-1.1K
Bank of America Corp. BAC35.1K$1.9 million0.31%+1.1K
ServiceNow, Inc. NOW13.5K$1.8 million0.29%-600
Unilever plc UL29.7K$1.8 million0.29%-3.7K
AbbVie Inc. ABBV6.7K$1.8 million0.29%no change
iShares Core S&P 500 ETF IVV2.3K$1.7 million0.28%no change
Cisco Systems, Inc. CSCO16.2K$1.7 million0.28%-315
Verizon Communications Inc. VZ37.9K$1.7 million0.28%-2.6K
Ciena Corp. CIEN4.9K$1.7 million0.28%-278
iShares Bitcoin Trust ETF IBIT34.6K$1.6 million0.27%+36
Vanguard FTSE All-World ex-US ETF VEU19.4K$1.6 million0.26%+197
Berkshire Hathaway Inc. Del2$1.6 million0.25%no change
McDonald's Corp. MCD6.7K$1.5 million0.25%+52
Lockheed Martin Corp. LMT2.9K$1.5 million0.24%+1.0K
Fidelity Wise Origin Bitcoin FBTC20.0K$1.5 million0.24%-2.0K
ProShares Trust SSO19.1K$1.3 million0.21%-400
Palo Alto Networks Inc. PANW3.3K$1.3 million0.21%+694
iShares Trust IWV3.0K$1.3 million0.21%+321
Lam Research Corp. LRCX3.6K$1.2 million0.19%+41
SPDR Gold Trust GLD3.0K$1.1 million0.19%+25
Qualcomm Inc. QCOM6.2K$1.1 million0.19%-600
T-Mobile US, Inc. TMUS6.9K$1.1 million0.18%no change
Northrop Grumman Corp. NOC2.3K$1.1 million0.18%+700
Coca-Cola Co. KO12.3K$1.1 million0.17%-425
Advanced Micro Devices Inc. AMD1.7K$1.1 million0.17%+12
Palantir Technologies Inc. PLTR5.2K$969,6670.16%-3.5K
Veeva Systems Inc. VEEV3.3K$945,9810.15%-6
Mastercard Inc. MA1.7K$937,4990.15%no change
Travelers Companies, Inc. TRV2.6K$910,1700.15%no change
IDEXX Laboratories Inc. IDXX1.7K$906,5220.15%no change
Toronto-Dominion Bank TD7.4K$869,4870.14%no change
iShares S&P Growth Index FD IVW6.1K$863,8030.14%-30
Caterpillar Inc. CAT1.1K$862,3690.14%no change
Texas Instruments Inc. TXN3.0K$836,0690.14%-100
Johnson & Johnson JNJ3.1K$814,6050.13%-192
ProShares Trust NOBL15.0K$809,0660.13%-1.1K
iShares Trust IWO2.2K$795,5300.13%no change
AT&T Inc. T32.5K$794,0000.13%-1.0K
RTX Corp. RTX4.3K$791,7970.13%no change
iShares Trust IGSB15.4K$788,7400.13%-637
Marriott International Inc. MAR2.2K$783,5410.13%no change
Cummins Inc. CMI1.5K$774,8550.13%-500
Vanguard Short-Term Corp. BD Idx VCSH9.9K$761,1180.12%-36
iShares Russell 2000 ETF IWM2.7K$759,1950.12%no change
Elbit Sys Ltd ESLT1.1K$750,2110.12%+400
ExxonMobil Holdings Corp. XOM4.6K$743,0160.12%new
Vanguard Scottsdale FDS VTWO6.6K$740,3600.12%no change
iShares Trust EFA6.9K$721,2040.12%no change
iShares Trust IYY3.7K$691,5420.11%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.5K$681,2840.11%+2.7K
iShares Trust SHY8.4K$680,9430.11%no change
iShares Trust OEF1.7K$652,6540.11%-26
SPDR Dow Jones Indl Average DIA1.3K$644,4880.10%+15
iShares Select Dividend ETF DVY4.2K$634,7260.10%-60
Schwab Strategic Trust SCHV18.7K$624,3630.10%no change
Aflac Inc. AFL5.6K$623,0620.10%-87
Uber Technologies, Inc. UBER8.8K$600,4900.10%no change
Vanguard Ftse Developed Markets VEA8.3K$586,7930.10%+2
Intel Corp. INTC4.9K$585,1590.10%-1.3K
Vanguard Shrt-Term Infl-Prot Se VTIP11.8K$580,5500.09%no change
Schwab Strategic Trust SCHD17.8K$577,8510.09%+3
AeroVironment Inc. AVAV4.0K$568,8800.09%+1.0K
Garmin Ltd. GRMN2.0K$562,2060.09%no change
Seagate Technology Holdings plc STX608$561,1280.09%-15
First Trust Ssi Strategic Convertible Securities ETF FCVT11.4K$558,1500.09%-150
Prudential Financial Inc. PRU4.9K$557,7910.09%-1.7K
iShares S&P 500 Value ETF IVE2.4K$552,2090.09%-31
Ulta Beauty, Inc. ULTA1.0K$547,2620.09%-461
Union Pacific Corp. UNP2.0K$543,7160.09%no change
iShares Trust IJS4.1K$529,8220.09%no change
Select Sector SPDR Trust XLV3.1K$523,2240.08%no change
CrowdStrike Holdings, Inc. CRWD2.0K$517,3220.08%-2.8K
Oracle Corp. ORCL3.7K$508,0100.08%-2.5K
SPDR Index SHS FDS SPEM9.7K$503,2990.08%+172
Ford Motor Co. F41.4K$499,6460.08%+2
Sun Communities Inc. SUI4.5K$497,2910.08%-100
Fifth Third Bancorp FITB9.8K$496,6140.08%+62
CSX Corp. CSX10.7K$495,3320.08%no change
SPDR S&P Dividend ETF SDY3.3K$484,5560.08%no change
Consolidated Edison Inc. ED4.5K$455,1050.07%no change
iShares Trust IOO3.1K$449,7430.07%no change
iShares Trust IWB1.1K$439,0170.07%no change
Schwab US Large Cap SCHX14.6K$437,7000.07%no change
Phillips 66 PSX1.7K$434,7930.07%no change
F5, Inc. FFIV974$433,6050.07%no change
General Motors Co. GM5.6K$430,4300.07%no change
Vanguard Large Cap ETF VV1.2K$428,2010.07%+14
iShares Russell Mid-Cap Growth ETF IWP3.1K$422,9530.07%no change
Vanguard Mid Cap Index ETF VO5.2K$404,3340.07%no change
iShares Trust IWF3.2K$403,2120.07%no change
iShares Core S&P Mid-Cap ETF IJH5.3K$383,1340.06%no change
Waste Management Inc. WM1.8K$374,3970.06%no change
Select Sector SPDR Trust XLY3.4K$369,8380.06%no change
iShares Trust IXN2.5K$368,7710.06%no change
Financial Select Sector SPDR ETF XLF6.8K$364,7750.06%-50
Vanguard Real Estate ETF VNQ4.0K$359,3270.06%no change
Select Sector SPDR Trust XLC3.2K$357,6930.06%no change
American Express Co. AXP1.2K$351,2360.06%+400
Marathon Petroleum Corp. MPC878$347,1790.06%-187
3M Co. MMM2.1K$345,9900.06%+4
iShares Trust ITOT2.1K$345,7510.06%no change
Goldman Sachs Group Inc. GS382$343,9380.06%no change
United Parcel Service Inc. UPS3.6K$334,9110.05%-390
iShares Trust TOPT9.6K$333,6440.05%no change
Invesco Exchange Traded FD T RSP1.6K$331,0570.05%no change
Twilio Inc. TWLO1.1K$326,0930.05%-18
Vanguard Mid Cap Value ETF VOE1.7K$325,7530.05%-120
Vanguard Scottsdale FDS VONG2.5K$322,0580.05%no change
Amgen Inc. AMGN764$322,0340.05%no change
Arista Networks, Inc. ANET1.6K$320,4510.05%-3
Constellation Energy Corp. CEG1.2K$317,0170.05%new
iShares Trust IWS2.0K$316,4970.05%no change
First Bancorp /PR FBP12.0K$316,2380.05%-21
First Trust Exchange-Traded FD RDVY4.0K$314,5690.05%-80
Crane Co. CR1.5K$306,0300.05%no change
Bank of NT Butterfield&son L NTB5.2K$302,4340.05%-10
Energy Transfer LP ET15.2K$300,6230.05%no change
Mueller Industries Inc. MLI4.9K$299,9590.05%-9
iShares Trust TLT3.8K$293,4640.05%-153
InterDigital, Inc. IDCC900$293,4630.05%-2
iShares Trust PFF9.8K$287,8230.05%-994
Xpo, Inc. XPO1.6K$285,9680.05%no change
Bank of Montreal BMO1.7K$284,3250.05%no change
SPDR Ser Trust SPSB9.5K$281,1640.05%no change
Kinsale Capital Group, Inc. KNSL857$276,5970.04%-2
Simpson Manufacturing Co., Inc. SSD1.6K$274,9460.04%new
ARK Investment Management LLC ARKG5.1K$274,7870.04%no change
Valero Energy Corp. VLO704$272,8770.04%new
Progressive Corp. PGR1.3K$271,3690.04%-3
InvenTrust Properties Corp. IVT8.9K$267,8830.04%no change
SPDR S&P MidCap 400 ETF MDY400$262,6840.04%no change
Abbott Laboratories ABT2.7K$262,2950.04%no change
Bristol-Myers Squibb Co. BMY4.2K$260,2700.04%no change
DTE Energy Co. DTE2.1K$253,7670.04%+5
Walt Disney Co. DIS2.4K$253,2690.04%+8
ABM Industries Inc. ABM5.2K$252,5250.04%no change
Southern Co. SO3.0K$251,2400.04%no change
Invesco Exch Traded FD Trust II PGX24.8K$249,5140.04%-9.0K
Newmarket Corp. NEU272$244,1250.04%new
Futu Hldgs Ltd FUTU2.2K$243,5420.04%-5
Green Brick Partners, Inc. GRBK3.7K$242,6240.04%-8
Okta, Inc. OKTA1.1K$240,4770.04%new
Select Sector SPDR Trust XLU6.0K$238,3750.04%no change
Sterling Infrastructure, Inc. STRL483$237,5300.04%new
iShares Trust HYG3.0K$232,7880.04%no change
NetEase, Inc. NTES1.9K$231,6580.04%-5
Arch Capital Group Ltd. ACGL2.5K$229,6070.04%-6
Federal Signal Corp. FSS2.1K$229,4460.04%new
Synchrony Financial SYF3.2K$228,8780.04%-4
Grand Canyon Education, Inc. LOPE1.5K$228,7490.04%-4
iShares Trust EEM3.4K$228,4890.04%no change
First Trust Exchange-Traded FD TDIV2.0K$227,6710.04%-79
Vanguard Whitehall FDS VYM1.5K$225,8160.04%no change
Omega Healthcare Investors Inc. OHI4.9K$224,8470.04%+51
OFG Bancorp OFG4.5K$224,8090.04%new
AB Active SYFI6.4K$223,5520.04%no change
Vanguard Index FDS VOT752$219,6590.04%-65
Cavco Industries, Inc. CVCO392$219,6220.04%-1
Interactive Brokers Group, Inc. IBKR2.6K$219,5290.04%new
UnitedHealth Group Inc. UNH594$218,0460.04%+2
Hartford Insurance Group, Inc. HIG1.8K$217,8010.04%-4
Drdgold Limited DRD8.9K$216,8190.04%new
Boeing Co. BA1.2K$216,2350.04%no change
Kaspi KZ JSC KSPI2.3K$214,4570.03%new
Harmony Gold Mining Co. Ltd HMY12.0K$212,7820.03%new
Esquire Finl Hldgs Inc. ESQ1.8K$208,8840.03%new
Delta Air Lines, Inc. DAL2.5K$206,4800.03%-1
TotalEnergies SE TTE2.4K$200,9250.03%new
Comfort Systems USA Inc. FIX121$200,1450.03%no change
ProShares Trust BITU11.6K$176,9030.03%no change
Doubleline Opportunistic CR FD Com DBL10.6K$143,5510.02%+209
Quantum Computing Inc. QUBT10.2K$86,0800.01%-1.0K
Evolv Technologies Hldngs in EVLV16.3K$75,9580.01%no change
Cherry Hill MTG Invt Corp. CHMI11.0K$28,7100.00%no change
Lineage Cell Therapeutics in LCTX15.0K$14,3360.00%no change
Uwm Holdings Corporation UWMC10.0K$11,8120.00%-20.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.