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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 24,778 shares | $249,514 |
| NEWMARKET CORP | COM | 651587107 | — | 272 shares | $244,125 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,203 shares | $243,542 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,670 shares | $242,624 |
| OKTA INC | CL A | 679295105 | — | 1,150 shares | $240,477 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,044 shares | $238,375 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 483 shares | $237,530 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,015 shares | $232,788 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,912 shares | $231,658 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,486 shares | $229,607 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,071 shares | $229,446 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,225 shares | $228,878 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,509 shares | $228,749 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,421 shares | $228,489 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,018 shares | $227,671 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,455 shares | $225,816 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,855 shares | $224,847 |
| OFG BANCORP | COM | 67103X102 | — | 4,489 shares | $224,809 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 6,400 shares | $223,552 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 752 shares | $219,659 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 392 shares | $219,622 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,570 shares | $219,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 594 shares | $218,046 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,780 shares | $217,801 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 8,941 shares | $216,819 |
| BOEING CO | COM | 097023105 | — | 1,162 shares | $216,235 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,280 shares | $214,457 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 12,008 shares | $212,782 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,795 shares | $208,884 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,474 shares | $206,480 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,350 shares | $200,925 |
| COMFORT SYS USA INC | COM | 199908104 | — | 121 shares | $200,145 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 11,646 shares | $176,903 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 10,594 shares | $143,551 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10,187 shares | $86,080 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 16,335 shares | $75,958 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 11,000 shares | $28,710 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 15,000 shares | $14,336 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,010 shares | $11,812 |