Q2 2026 13F · SEC CIK 1800379

SkyOak Wealth, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $612.1M
Reported positions: 251
Top holdings a year, 3 yrs: +16.5%
Assets under management: $692.7M

SkyOak Wealth, LLC is a wealth manager that reported 251 positions worth $612.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr Series Trust (SPYV, 4.8%), J P Morgan Exchange Traded Fd (JPST, 4.8%), Schwab U.s. Large-Cap Growth ETF (SCHG, 4.3%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

SkyOak Wealth, LLC holdings largest 50 of 251 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SkyOak Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVSpdr Series Trust	4.8%	5.4%	487,942	-6.0%	$29.7M
JPSTJ P Morgan Exchange Traded Fd	4.8%	5.1%	581,430	+5.8%	$29.4M
SCHGSchwab U.s. Large-Cap Growth ETF	4.3%	4.1%	786,395	+3.4%	$26.6M
AAPLApple Inc	4.0%	3.9%	84,424	-0.1%	$24.4M
IEFiShs 7-10 ys Tsy	3.8%	2.8%	247,664	+53.1%	$23.4M
IUSVIshares Tr	3.4%	3.8%	189,458	-5.5%	$20.9M
IEFAIshares Core Msci Eafe ETF	3.2%	3.2%	204,042	+6.4%	$19.7M
LLYLilly Eli & Co	3.2%	2.7%	16,314	+0.7%	$19.6M
SPLGSpdr Series Trust	2.7%	2.7%	189,822	-0.8%	$16.7M
JSCPJ P Morgan Exchange Traded F	2.4%	2.5%	313,090	+7.4%	$14.8M
XLKState Street Technology Select Sector Sp	2.2%	1.7%	69,234	-0.2%	$13.2M
AVUVAvantis US Small Cap Value ETF	1.8%	1.4%	89,676	+33.6%	$11.2M
IJRIshares Core S&p Small Cap ETF	1.7%	1.6%	70,005	+2.2%	$10.4M
DYNFIshares U.s. Equity Factor Rotation Acti	1.6%	1.6%	147,220	-1.6%	$10.0M
JPMJpmorgan Chase & Co	1.4%	1.4%	26,977	+1.0%	$8.8M
VWOVanguard Intl Equity Index F	1.4%	1.2%	147,895	+26.4%	$8.8M
MSMorgan Stanley Com New	1.4%	1.3%	40,946	-2.2%	$8.6M
JPIEJpmorgan Income ETF	1.4%	1.6%	181,837	-3.4%	$8.4M
FVFirst Tr Exchange Traded Fd	1.3%	1.2%	105,819	-1.8%	$8.0M
SSUSStrategy Shs	1.3%	1.3%	144,880	-1.8%	$8.0M
VBKVanguard Small Cap Growth ETF	1.3%	1.3%	21,886	-3.5%	$8.0M
NVDANvidia Corporation Com	1.3%	1.3%	39,918	-2.7%	$8.0M
VIGVanguard Dividend Appreciation ETF	1.3%	1.3%	33,160	-0.3%	$7.8M
GOOGAlphabet Inc	1.3%	1.2%	22,057	-5.9%	$7.8M
AMZNAmazon Com Inc Com	1.2%	1.4%	32,066	-12.4%	$7.6M
VBRVanguard Small Cap Value ETF	1.2%	1.3%	30,101	-4.4%	$7.3M
ARKKArk Innovation ETF	1.2%	1.1%	89,400	-3.3%	$7.2M
GOOGLAlphabet Inc	1.1%	1.0%	18,614	-0.2%	$6.7M
METAMeta Platforms Inc Class A	1.1%	1.2%	11,721	-1.1%	$6.6M
QQQInvesco Qqq Tr	1.0%	0.9%	8,696	-0.7%	$6.4M
IBMInternational Business Machs	1.0%	0.9%	21,432	+2.6%	$6.0M
STWDStarwood Ppty Tr Inc Com	0.9%	1.1%	344,871	-0.6%	$5.6M
MSFTMicrosoft Corp	0.9%	1.1%	14,876	-8.2%	$5.5M
LNTHLantheus Hldgs Inc	0.8%	0.9%	44,419	-30.9%	$4.9M
LDURPimco ETF Tr	0.8%	0.8%	48,707	+1.5%	$4.7M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.6%	78,136	+32.8%	$4.4M
GSLCGoldman Sachs ETF Tr	0.7%	0.7%	29,584	-4.4%	$4.2M
SPYGSpdr Series Trust	0.7%	0.6%	33,488	+2.8%	$4.0M
MINTPimco ETF Tr	0.6%	0.9%	39,004	-17.7%	$3.9M
SPDWSPDR Portfolio Developed World	0.6%	0.6%	76,708	+3.1%	$3.9M
JMSTJ P Morgan Exchange Traded F	0.6%	0.6%	72,890	+8.3%	$3.7M
PGProcter & Gamble Co Com	0.6%	0.7%	25,298	-2.9%	$3.7M
SPSMSpdr Series Trust	0.6%	0.5%	62,732	+3.8%	$3.6M
VBVanguard Indx Fd	0.6%	0.5%	11,233	+0.5%	$3.4M
EMREmerson Elec Co Com	0.6%	0.6%	23,736	-1.6%	$3.4M
FLVAmerican Centy ETF Tr	0.6%	0.6%	41,744	+0.0%	$3.4M
NEENextera Energy Inc Com	0.6%	0.7%	38,646	-1.4%	$3.4M
VTIVanguard Index Fds	0.6%	0.5%	9,144	+1.4%	$3.4M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	4,405	+1.0%	$3.3M
VOOVanguard S&p 500 ETF	0.5%	—	4,672	—	$3.2M

What SkyOak Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$612.1M	251
Q1 2026	$546.1M	255
Q4 2025	$556.0M	250
Q3 2025	$529.2M	249
Q2 2025	$497.5M	245
Q1 2025	$456.4M	244
Q4 2024	$467.3M	254
Q3 2024	$451.5M	241
Q2 2024	$428.2M	245
Q1 2024	$417.7M	248
Q4 2023	$384.0M	240
Q3 2023	$342.0M	236

Questions about SkyOak Wealth, LLC's portfolio

What stocks does SkyOak Wealth, LLC own?

SkyOak Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 251 positions worth $612.1M. The largest are Spdr Series Trust (SPYV) at 4.8%, J P Morgan Exchange Traded Fd (JPST) at 4.8%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.3%, Apple Inc (AAPL) at 4.0% and iShs 7-10 ys Tsy (IEF) at 3.8%.

What did SkyOak Wealth, LLC buy last quarter?

In Q2 2026, SkyOak Wealth, LLC added iShs 7-10 ys Tsy (IEF) (+53.1% shares), Avantis US Small Cap Value ETF (AVUV) (+33.6% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (+32.8% shares), compared with its Q1 2026 filing.

What did SkyOak Wealth, LLC sell last quarter?

In Q2 2026, SkyOak Wealth, LLC cut from its top 50 Chevron Corp New (CVX), Lantheus Hldgs Inc (LNTH) (-30.9% shares), Pimco ETF Tr (MINT) (-17.7% shares) and Amazon Com Inc Com (AMZN) (-12.4% shares), compared with its Q1 2026 filing.

How has SkyOak Wealth, LLC's portfolio performed?

A portfolio copying SkyOak Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is SkyOak Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SkyOak Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SkyOak Wealth, LLC manage?

SkyOak Wealth, LLC reported $692.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $612.1M.