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SkyOak Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,625,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $30,652,481
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $29,015,756
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $28,867,304
- APPLE INC · COM · 037833100 · shares: $27,842,837
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $22,022,506
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $20,774,423
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,466,623
- ELI LILLY & CO · COM · 532457108 · shares: $18,582,700
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,870,475
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $14,254,950
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 501,431 shares | $30,652,481 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 576,052 shares | $29,015,756 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 803,432 shares | $28,867,304 |
| APPLE INC | COM | 037833100 | — | 83,607 shares | $27,842,837 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 246,585 shares | $22,022,506 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 188,379 shares | $20,774,423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 211,257 shares | $20,466,623 |
| ELI LILLY & CO | COM | 532457108 | — | 16,060 shares | $18,582,700 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 187,951 shares | $16,870,475 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 310,025 shares | $14,254,950 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 69,203 shares | $13,546,487 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 92,804 shares | $10,929,542 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 145,496 shares | $10,077,057 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 72,853 shares | $9,910,904 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 154,751 shares | $9,178,263 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,668 shares | $8,830,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,510 shares | $8,770,193 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 637,830 shares | $8,610,707 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,497 shares | $8,337,399 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 181,296 shares | $8,138,377 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 144,134 shares | $8,083,035 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 88,136 shares | $7,852,918 |
| AMAZON COM INC | COM | 023135106 | — | 31,501 shares | $7,848,474 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 105,608 shares | $7,751,116 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,121 shares | $7,727,444 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,734 shares | $7,661,162 |
| MICROSOFT CORP | COM | 594918104 | — | 14,482 shares | $7,428,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,751 shares | $7,411,446 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 21,859 shares | $7,384,513 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 30,333 shares | $7,007,833 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,537 shares | $6,315,127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,880 shares | $6,152,150 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,326 shares | $4,797,026 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,409 shares | $4,488,596 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 47,217 shares | $4,443,808 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 44,068 shares | $4,386,088 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 29,584 shares | $4,290,815 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 33,605 shares | $4,136,103 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 37,816 shares | $3,802,416 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 74,577 shares | $3,744,502 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 72,525 shares | $3,666,864 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,594 shares | $3,659,429 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,249 shares | $3,461,362 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 41,744 shares | $3,438,871 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,420 shares | $3,370,893 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 63,637 shares | $3,363,830 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,730 shares | $3,315,068 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,234 shares | $3,196,005 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,604 shares | $3,138,666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,045 shares | $3,010,108 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,666 shares | $2,928,563 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,293 shares | $2,918,774 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,635 shares | $2,806,377 |
| VISA INC | COM CL A | 92826C839 | — | 7,765 shares | $2,790,197 |
| AMER STATES WTR CO | COM | 029899101 | — | 33,165 shares | $2,730,456 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,788 shares | $2,594,087 |
| TESLA INC | COM | 88160R101 | — | 7,195 shares | $2,552,858 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 45,014 shares | $2,550,493 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 26,232 shares | $2,403,904 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,406 shares | $2,190,278 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,402 shares | $2,178,699 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 12,208 shares | $2,077,248 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 20,343 shares | $2,058,305 |
| BROADCOM INC | COM | 11135F101 | — | 5,562 shares | $1,953,242 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,119 shares | $1,911,549 |
| SERVICENOW INC | COM | 81762P102 | — | 13,540 shares | $1,814,495 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 29,706 shares | $1,804,045 |
| ABBVIE INC | COM | 00287Y109 | — | 6,725 shares | $1,759,193 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,271 shares | $1,739,271 |
| CISCO SYS INC | COM | 17275R102 | — | 16,155 shares | $1,738,763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,867 shares | $1,736,961 |
| CIENA CORP | COM NEW | 171779309 | — | 4,861 shares | $1,710,197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,627 shares | $1,639,242 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,415 shares | $1,610,863 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,568,711 |
| MCDONALDS CORP | COM | 580135101 | — | 6,699 shares | $1,547,104 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,867 shares | $1,460,049 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 19,970 shares | $1,450,621 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 19,089 shares | $1,323,440 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,284 shares | $1,304,766 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,961 shares | $1,278,198 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,616 shares | $1,187,892 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,017 shares | $1,148,994 |
| QUALCOMM INC | COM | 747525103 | — | 6,215 shares | $1,143,809 |
| T-MOBILE US INC | COM | 872590104 | — | 6,929 shares | $1,129,981 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,315 shares | $1,119,256 |
| COCA COLA CO | COM | 191216100 | — | 12,257 shares | $1,055,125 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,724 shares | $1,054,684 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,184 shares | $969,667 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,314 shares | $945,981 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,700 shares | $937,499 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,553 shares | $910,170 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,736 shares | $906,522 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,398 shares | $869,487 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,072 shares | $863,803 |
| CATERPILLAR INC | COM | 149123101 | — | 1,064 shares | $862,369 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,985 shares | $836,069 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,077 shares | $814,605 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,955 shares | $809,066 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,229 shares | $795,530 |