SkyOak Wealth, LLC

CIK

1800379

Location

SOUTHFIELD, MI

Portfolio Value

Small $611,702,148

Diversification

Diversified

Filing Date

Global Rank

#3,397 / 8,793 ▲ 41

Top Industry

Consumer Electronics 11.1%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+2.3 pts

Top 5

42.6%

+4.9 pts

Top 10

56.9%

+7.0 pts

HHI

508

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.1%	$392,065,130	35
Technology	11.1%	$67,722,794	29
Financial Services	5.9%	$35,830,266	29
Healthcare	5.0%	$30,522,486	16
Communication Services	4.2%	$25,629,586	9
Consumer Cyclical	2.7%	$16,264,289	12
Industrials	2.4%	$14,714,006	25
Consumer Defensive	1.6%	$9,946,996	8
Utilities	1.3%	$7,925,923	7
Real Estate	1.1%	$6,986,543	6
Energy	0.6%	$3,882,400	5
Basic Materials	0.0%	$211,729	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+92,511	821,298	$89,008,416
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+66,083	1,227,383	$60,667,647
VEU	Vanguard FTSE All-World Ex-US ETF	+31,113	167,113	$10,437,359
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,898	837,490	$28,256,668
VB	Vanguard Morningstar Small-Cap ETF	+24,671	112,874	$29,062,717
ACSG	American Century Small Cap Growth Insights ETF	+22,552	131,420	$14,581,764
UWMC	UWM Holdings Corp	+15,121	30,548	$69,954
ANEW	ProShares MSCI Transformational Changes ETF	+10,306	31,135	$1,407,733
—		+8,022	16,042	$900,918
ORCL	Oracle Corp	+2,500	6,200	$908,610
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,321	86,260	$4,359,918
—		+2,037	94,468	$7,438,468
INTC	Intel Corp	+1,550	6,183	$863,332
NOC	Northrop Grumman Corp /De/	+1,300	1,615	$822,535
PLTR	Palantir Technologies Inc.	+1,213	8,682	$1,012,928
NSSC	Napco Security Technologies, Inc	+874	7,036	$267,227
LMT	Lockheed Martin Corp	+800	1,867	$951,161
IBM	International Business Machines Corp	+539	21,432	$6,026,892
ULTA	Ulta Beauty, Inc.	+461	1,463	$659,783
BRK-B	Berkshire Hathaway Inc	+437	6,036	$4,517,053
RMD	Resmed Inc	+411	1,332	$259,580
JPM	Jpmorgan Chase & Co	+267	26,977	$8,830,381
KNSL	Kinsale Capital Group, Inc.	+262	859	$283,306
IDCC	InterDigital, Inc.	+238	902	$255,383
VEA	Vanguard FTSE Developed Markets ETF	+218	8,308	$591,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	−45,927	9,756	$549,945
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−31,977	744,640	$53,335,573
IBIT	iShares Bitcoin Trust ETF	−24,485	34,591	$1,151,534
LNTH	Lantheus Holdings, Inc.	−19,865	44,419	$4,927,843
T	At&T Inc.	−9,945	33,541	$694,298
BILZ	PIMCO Ultra Short Government Active ETF	−7,680	87,711	$8,588,869
AMZN	Amazon Com Inc	−4,546	32,066	$7,642,610
PANW	Palo Alto Networks Inc	−2,990	2,590	$883,241
DHSB	Day Hagan Smart Buffer ETF	−2,692	144,880	$8,013,312
BAI	iShares A.I. Innovation and Tech Active ETF	−2,418	147,220	$10,012,432
—		−2,359	9,873	$0
STWD	Starwood Property Trust, Inc.	−1,927	344,871	$5,648,986
BNDW	Vanguard Total World Bond ETF	−1,820	39,979	$3,140,026
AVGO	Broadcom Inc.	−1,700	6,636	$2,506,749
UL	Unilever PLC	−1,642	33,380	$2,006,805
—		−1,531	13,610	$2,780,776
GOOGL	Alphabet Inc.	−1,425	40,671	$14,445,484
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,357	41,792	$6,501,371
MSFT	Microsoft Corp	−1,329	14,876	$5,549,045
ANET	Arista Networks, Inc.	−1,227	1,577	$267,900
TWLO	Twilio Inc	−1,203	1,133	$233,771
NVDA	Nvidia Corp	−1,100	39,918	$7,987,192
BAC	Bank Of America Corp /De/	−1,098	33,987	$1,936,579
DBL	DoubleLine Opportunistic Credit Fund	−1,052	10,385	$149,336
AMD	Advanced Micro Devices Inc	−1,003	1,712	$994,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	21,944	$1,120,241
SPCX	Space Exploration Technologies Corp	1,774	$303,105
PGR	Progressive Corp/Oh/	1,312	$286,606
EWBC	East West Bancorp Inc	2,183	$281,803
APP	AppLovin Corp	500	$257,615
CHCO	City Holding Co	1,887	$250,291
UNH	Unitedhealth Group Inc	592	$246,052
SYF	Synchrony Financial	3,229	$245,565
FIX	Comfort Systems USA Inc	121	$239,815
BKF	iShares MSCI BIC ETF	3,421	$234,030
DAL	Delta Air Lines, Inc.	2,475	$231,808
FTNT	Fortinet, Inc.	1,500	$230,430
HWKN	Hawkins Inc	1,490	$211,729
AXON	Axon Enterprise, Inc.	373	$209,107
FUTU	Futu Holdings Ltd	2,208	$206,977
CRUS	Cirrus Logic, Inc.	1,348	$200,218
QUBT	Quantum Computing Inc.	11,187	$108,513
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,495	$708,006
CHKP	Check Point Software Technologies Ltd	3,400	$485,690
ASTS	AST SpaceMobile, Inc.	5,324	$441,199
ASML	Asml Holding NV	317	$418,703
OKTA	Okta, Inc.	5,150	$405,356
RKLB	Rocket Lab Corp	6,000	$385,320
STRL	Sterling Infrastructure, Inc.	865	$352,288
USLM	United States Lime & Minerals Inc	2,456	$320,778
SFM	Sprouts Farmers Market, Inc.	4,000	$308,520
NMRA	Neumora Therapeutics, Inc.	150,000	$292,500
—		9,038	$256,950
CBT	Cabot Corp	3,404	$256,355
BTCL	T-Rex 2X Long Bitcoin Daily Target ETF	16,300	$248,738
BKE	Buckle Inc	4,890	$246,260
EXLS	ExlService Holdings, Inc.	8,051	$245,152
TTE	TotalEnergies SE	2,625	$238,822
PLMR	Palomar Holdings, Inc.	1,991	$237,924
DRD	Drdgold Ltd	8,044	$236,252
WSM	Williams Sonoma Inc	1,252	$228,277
GD	General Dynamics Corp	600	$205,932
HON	Honeywell International Inc	896	$202,522
PRHI	Presurance Holdings, Inc.	16,469	$8,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $611,702,148 total · filing declares 252 positions · $612,087,912 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	821,298	+92,511	$89,008,416	—	14.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,227,383	+66,083	$60,667,647	+5.8%	9.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	744,640	-31,977	$53,335,573	+6.9%	8.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	112,874	+24,671	$29,062,717	+23.2%	4.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	837,490	+25,898	$28,256,668	+19.5%	4.62%
AAPL	Apple Inc. Technology	Reduced	84,424	-75	$24,428,928	+13.9%	3.99%
LLY	ELI LILLY & Co Healthcare	Added	16,314	+109	$19,567,502	+31.3%	3.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	85,006	-164	$14,701,247	+37.6%	2.40%
ACSG	American Century Small Cap Growth Insights ETF	Added	131,420	+22,552	$14,581,764	+37.4%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,671	-1,425	$14,445,484	+19.5%	2.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	167,113	+31,113	$10,437,359	+34.7%	1.71%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	147,220	-2,418	$10,012,432	+15.0%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,977	+267	$8,830,381	+12.4%	1.44%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	112,014	+170	$8,602,631	+26.7%	1.41%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	87,711	-7,680	$8,588,869	−8.3%	1.40%
MS	Morgan Stanley Financial Services	Reduced	40,946	-932	$8,559,351	+24.2%	1.40%
VIG	Vanguard Dividend Appreciation ETF	Reduced	37,169	-116	$8,232,906	+9.6%	1.35%
DHSB	Day Hagan Smart Buffer ETF	Reduced	144,880	-2,692	$8,013,312	+16.3%	1.31%
NVDA	Nvidia Corp Technology	Reduced	39,918	-1,100	$7,987,192	+11.7%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,066	-4,546	$7,642,610	+0.2%	1.25%
		Added	94,468	+2,037	$7,438,468	+19.1%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	11,721	-127	$6,602,322	−2.6%	1.08%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	41,792	-1,357	$6,501,371	+15.1%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,696	-62	$6,403,734	+26.7%	1.05%
IBM	International Business Machines Corp Technology	Added	21,432	+539	$6,026,892	+19.0%	0.99%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	344,871	-1,927	$5,648,986	−5.4%	0.92%
MSFT	Microsoft Corp Technology	Reduced	14,876	-1,329	$5,549,045	−7.5%	0.91%
		Reduced	79,954	-770	$5,195,978	+8.7%	0.85%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	44,419	-19,865	$4,927,843	+1.1%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,036	+437	$4,517,053	+9.7%	0.74%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	86,260	+2,321	$4,359,918	+13.4%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,298	-745	$3,709,698	−1.4%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	23,736	-388	$3,397,808	+7.5%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	38,646	-532	$3,391,959	−6.8%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	4,405	+42	$3,289,521	+15.9%	0.54%
BNDW	Vanguard Total World Bond ETF	Reduced	39,979	-1,820	$3,140,026	+2.5%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,232	-104	$3,041,779	+11.5%	0.50%
AWR	American States Water Co Utilities	Reduced	36,258	-376	$2,995,998	+8.1%	0.49%
		Reduced	13,610	-1,531	$2,780,776	+3.7%	0.45%
V	Visa Inc. Financial Services	Reduced	7,765	-300	$2,664,093	+9.3%	0.44%
CIEN	Ciena Corp Technology	Reduced	5,139	-536	$2,520,987	+14.4%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	6,636	-1,700	$2,506,749	−2.8%	0.41%
MU	Micron Technology Inc Technology	Reduced	2,135	-902	$2,464,409	+140.2%	0.40%
CVX	Chevron Corp Energy	Added	14,392	+34	$2,385,617	−19.7%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,291	+208	$2,143,161	+3.3%	0.35%
UL	Unilever PLC Consumer Defensive	Reduced	33,380	-1,642	$2,006,805	+0.6%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,987	-1,098	$1,936,579	+13.2%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,470	-700	$1,934,566	+45.2%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,647	0	$1,796,750	−13.0%	0.29%
VZ	Verizon Communications Inc Communication Services	Reduced	40,500	-692	$1,714,770	−17.1%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.