SkyOak Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, SkyOak Wealth, LLC held in its portfolio 243 assets valued at $555,980,055 (i.e. $555.98M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($54.81M), J P MORGAN EXCHANGE TRADED F ($27.57M), and SCHWAB STRATEGIC TR ($23.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 243 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SkyOak Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 839559 | 54807892 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 544898 | 27566407 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 729456 | 23794866 | US LCAP GR ETF |
| APPLE INC | 85727 | 23305691 | COM |
| ISHARES TR | 201021 | 20612679 | CORE S&P US VLU |
| ELI LILLY & CO | 16714 | 17962157 | COM |
| ISHARES TR | 186556 | 16689339 | CORE MSCI EAFE |
| ISHARES TR | 139737 | 13437110 | 7-10 YR TRSY BD |
| J P MORGAN EXCHANGE TRADED F | 271185 | 12896745 | SHORT DURA CORE |
| SELECT SECTOR SPDR TR | 71905 | 10352235 | STATE STREET TEC |
| BLACKROCK ETF TRUST | 150577 | 9156587 | ISHARES US EQUIT |
| JPMORGAN CHASE & CO. | 26622 | 8578189 | COM |
| AMAZON COM INC | 35139 | 8110784 | COM |
| ISHARES TR | 67185 | 8074339 | CORE S&P SCP ETF |
| META PLATFORMS INC | 12071 | 7967948 | CL A |
| J P MORGAN EXCHANGE TRADED F | 169510 | 7846618 | INCOME ETF |
| NVIDIA CORPORATION | 41087 | 7662685 | COM |
| MORGAN STANLEY | 42031 | 7461687 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 33291 | 7316636 | DIV APP ETF |
| ALPHABET INC | 23011 | 7220852 | CAP STK CL C |
| STRATEGY SHS | 147060 | 7169175 | DAY HAGAN SMART |
| ARK ETF TR | 92072 | 7082178 | INNOVATION ETF |
| VANGUARD INDEX FDS | 22692 | 6855380 | SML CP GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 107451 | 6760785 | DORSEY WRT 5 ETF |
| MICROSOFT CORP | 13787 | 6667766 | COM |
| VANGUARD INDEX FDS | 31207 | 6609331 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 60482 | 6167954 | US SML CP VALU |
| INTERNATIONAL BUSINESS MACHS | 20467 | 6062397 | COM |
| VANGUARD INTL EQUITY INDEX F | 112370 | 6040993 | FTSE EMR MKT ETF |
| ALPHABET INC | 18904 | 5916952 | CAP STK CL A |
| STARWOOD PPTY TR INC | 313143 | 5639705 | COM |
| INVESCO QQQ TR | 9152 | 5622219 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 93741 | 4775167 | ULTRA SHT MUNCPL |
| PIMCO ETF TR | 45001 | 4515428 | ENHAN SHRT MA AC |
| GOLDMAN SACHS ETF TR | 32016 | 4237914 | ACTIVEBETA US LG |
| LANTHEUS HLDGS INC | 63130 | 4201302 | COM |
| PIMCO ETF TR | 43064 | 4131765 | ENHNCD LW DUR AC |
| COMERICA INC | 43982 | 3823374 | COM |
| PROCTER AND GAMBLE CO | 26274 | 3765369 | COM |
| SPDR INDEX SHS FDS | 73878 | 3280934 | PORTFOLIO DEVLPD |
| EMERSON ELEC CO | 24505 | 3252237 | COM |
| TESLA INC | 7203 | 3239333 | COM |
| J P MORGAN EXCHANGE TRADED F | 56263 | 3220494 | EQUITY PREMIUM |
| AMERICAN CENTY ETF TR | 41866 | 3172187 | FOCUSED LRG CAP |
| NEXTERA ENERGY INC | 39460 | 3167849 | COM |
| VANGUARD INDEX FDS | 8927 | 2992955 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 4333 | 2955090 | TR UNIT |
| VANGUARD INDEX FDS | 4641 | 2910510 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 11124 | 2869330 | SMALL CP ETF |
| VISA INC | 8065 | 2828476 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 5399 | 2713807 | CL B NEW |
| AMER STATES WTR CO | 37033 | 2684152 | COM |
| UNILEVER PLC | 35823 | 2342824 | SPON ADR NEW |
| CHEVRON CORP NEW | 15134 | 2306573 | COM |
| ISHARES TR | 12021 | 2178325 | RUS 2000 VAL ETF |
| BROADCOM INC | 6060 | 2097496 | COM |
| SERVICENOW INC | 13545 | 2074959 | COM |
| MCDONALDS CORP | 6658 | 2034933 | COM |
| BANK AMERICA CORP | 35085 | 1929685 | COM |
| GOLDMAN SACHS ETF TR | 12208 | 1891071 | HEDGE IND ETF |
| VANGUARD INDEX FDS | 3775 | 1841672 | GROWTH ETF |
| COSTCO WHSL CORP NEW | 2110 | 1819537 | COM |
| VERIZON COMMUNICATIONS INC | 41330 | 1683386 | COM |
| CIENA CORP | 7150 | 1672171 | COM NEW |
| ISHARES TR | 2324 | 1591665 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1585080 | CL A |
| T-MOBILE US INC | 7631 | 1549398 | COM |
| ABBVIE INC | 6725 | 1536595 | COM |
| VANGUARD INTL EQUITY INDEX F | 18823 | 1384620 | ALLWRLD EX US |
| CISCO SYS INC | 17170 | 1322605 | COM |
| VANGUARD SCOTTSDALE FDS | 20724 | 1241989 | INTER TERM TREAS |
| PROSHARES TR | 21245 | 1230510 | PSHS ULT S&P 500 |
| QUALCOMM INC | 7015 | 1199916 | COM |
| SPDR GOLD TR | 3017 | 1195667 | GOLD SHS |
| IDEXX LABS INC | 1736 | 1174456 | COM |
| PALANTIR TECHNOLOGIES INC | 6399 | 1137422 | CL A |
| AT&T INC | 43486 | 1080192 | COM |
| ISHARES TR | 2736 | 1058350 | RUSSELL 3000 ETF |
| LOCKHEED MARTIN CORP | 2048 | 990556 | COM |
| PALO ALTO NETWORKS INC | 5350 | 985470 | COM |
| MASTERCARD INCORPORATED | 1700 | 970496 | CL A |
| CROWDSTRIKE HLDGS INC | 2064 | 967521 | CL A |
| CUMMINS INC | 1800 | 918810 | COM |
| COCA COLA CO | 12895 | 901504 | COM |
| LAM RESEARCH CORP | 5225 | 894416 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 17961 | 891764 | SHS BEN INT |
| VEEVA SYS INC | 3820 | 852739 | CL A COM |
| GE AEROSPACE | 2763 | 851087 | COM NEW |
| MICRON TECHNOLOGY INC | 2927 | 835258 | COM |
| UBER TECHNOLOGIES INC | 10141 | 828621 | COM |
| VANGUARD SCOTTSDALE FDS | 10186 | 812116 | SHRT TRM CORP BD |
| PRUDENTIAL FINL INC | 7047 | 795409 | COM |
| TORONTO DOMINION BK ONT | 8398 | 791092 | COM NEW |
| TRAVELERS COMPANIES INC | 2721 | 789253 | COM |
| MARRIOTT INTL INC NEW | 2523 | 782736 | CL A |
| ISHARES TR | 14735 | 779187 | ISHS 1-5YR INVS |
| PROSHARES TR | 7482 | 778652 | S&P 500 DV ARIST |
| RTX CORPORATION | 4195 | 769363 | COM |
| ISHARES TR | 6104 | 752379 | S&P 500 GRWT ETF |
| ISHARES TR | 2233 | 721281 | RUS 2000 GRW ETF |
| ISHARES TR | 8386 | 694529 | 1 3 YR TREAS BD |
| JOHNSON & JOHNSON | 3329 | 688937 | COM |
| ISHARES TR | 2736 | 673494 | RUSSELL 2000 ETF |
| ISHARES TR | 6646 | 638215 | MSCI EAFE ETF |
| AFLAC INC | 5661 | 624238 | COM |
| ISHARES TR | 3730 | 618471 | DOW JONES US ETF |
| ISHARES TR | 4334 | 611688 | SELECT DIVID ETF |
| CATERPILLAR INC | 1064 | 609314 | COM |
| ZSCALER INC | 2705 | 608409 | COM |
| ULTA BEAUTY INC | 1002 | 606220 | COM |
| SPDR DOW JONES INDL AVERAGE | 1249 | 600110 | UT SER 1 |
| ISHARES TR | 1745 | 598370 | S&P 100 ETF |
| EXXON MOBIL CORP | 4865 | 585500 | COM |
| VANGUARD MALVERN FDS | 11795 | 583381 | STRM INFPROIDX |
| SUN CMNTYS INC | 4589 | 568623 | COM |
| SCHWAB STRATEGIC TR | 18744 | 555010 | US LCAP VA ETF |
| VANGUARD SCOTTSDALE FDS | 5523 | 549646 | VNG RUS2000IDX |
| NETFLIX INC | 5861 | 549527 | COM |
| FORD MTR CO | 41523 | 544786 | COM |
| GENERAL MTRS CO | 6590 | 535899 | COM |
| TEXAS INSTRS INC | 3085 | 535217 | COM |
| ORACLE CORP | 2700 | 526257 | COM |
| ISHARES TR | 2458 | 521268 | S&P 500 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 8090 | 505403 | VAN FTSE DEV MKT |
| GENERAL DYNAMICS CORP | 1500 | 504990 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11536 | 496448 | SSI STRG ETF |
| ADVANCED MICRO DEVICES INC | 2288 | 489998 | COM |
| SELECT SECTOR SPDR TR | 3107 | 480911 | STATE STREET HEA |
| WORLD FDS TR | 16300 | 471480 | T REX TARGET ETF |
| ISHARES TR | 4136 | 470346 | SP SMCP600VL ETF |
| UNION PAC CORP | 1998 | 462177 | COM |
| SPDR INDEX SHS FDS | 9579 | 448401 | PORTFOLIO EMG MK |
| UNITED PARCEL SERVICE INC | 4503 | 446666 | CL B |
| CONSOLIDATED EDISON INC | 4453 | 442237 | COM |
| PULTE GROUP INC | 3679 | 431400 | COM |
| CHECK POINT SOFTWARE TECH LT | 2300 | 426788 | ORD |
| ISHARES TR | 3072 | 420680 | RUS MD CP GR ETF |
| GARMIN LTD | 2036 | 413003 | SHS |
| ISHARES TR | 1097 | 409664 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 3398 | 405755 | STATE STREET CON |
| WASTE MGMT INC DEL | 1836 | 403388 | COM |
| ISHARES TR | 3123 | 395590 | GLOBAL 100 ETF |
| INVESCO EXCH TRADED FD TR II | 34778 | 390905 | PFD ETF |
| MUELLER INDS INC | 3387 | 388828 | COM |
| AEROVIRONMENT INC | 1600 | 387024 | COM |
| CSX CORP | 10650 | 386063 | COM |
| COMFORT SYS USA INC | 412 | 384515 | COM |
| SELECT SECTOR SPDR TR | 3223 | 379450 | STATE STREET COM |
| VANGUARD INDEX FDS | 1203 | 378704 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 6881 | 376872 | STATE STREET FIN |
| NAPCO SEC TECHNOLOGIES INC | 8962 | 373715 | COM |
| VANGUARD INDEX FDS | 4009 | 354756 | REAL ESTATE ETF |
| NOVA LTD | 1076 | 353348 | COM |
| ISHARES TR | 5325 | 351450 | CORE S&P MCP ETF |
| WEC ENERGY GROUP INC | 3244 | 342112 | COM |
| APPLOVIN CORP | 500 | 336910 | COM CL A |
| 3M CO | 2097 | 335743 | COM |
| OKTA INC | 3850 | 332910 | CL A |
| ISHARES TR | 10748 | 332758 | PFD AND INCM SEC |
| ABBOTT LABS | 2654 | 332520 | COM |
| TWILIO INC | 2336 | 332273 | CL A |
| GOLDMAN SACHS GROUP INC | 378 | 332262 | COM |
| SCHWAB STRATEGIC TR | 11969 | 328306 | US DIVIDEND EQ |
| DTE ENERGY CO | 2526 | 325845 | COM |
| UNITED STS LIME & MINERALS I | 2681 | 321023 | COM |
| SPROUTS FMRS MKT INC | 4000 | 318680 | COM |
| VANGUARD INDEX FDS | 1786 | 316783 | MCAP VL IDXVIP |
| STERLING INFRASTRUCTURE INC | 1017 | 311436 | COM |
| ISHARES TR | 2079 | 309176 | CORE S&P TTL STK |
| KRANESHARES TRUST | 9038 | 307744 | CSI CHI INTERNET |
| ENERGY TRANSFER L P | 18590 | 306549 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 1053 | 305602 | MID CAP ETF |
| AMGEN INC | 933 | 305380 | COM |
| INVESCO EXCHANGE TRADED FD T | 1591 | 304838 | S&P500 EQL WGT |
| ALNYLAM PHARMACEUTICALS INC | 760 | 302214 | COM |
| ISHARES TR | 635 | 300546 | RUS 1000 GRW ETF |
| F5 INC | 1174 | 299675 | COM |
| M/I HOMES INC | 2333 | 298507 | COM |
| VANGUARD SCOTTSDALE FDS | 2419 | 294548 | VNG RUS1000GRW |
| XPEL INC | 5857 | 292323 | COM |
| CASEYS GEN STORES INC | 528 | 291831 | COM |
| COREWEAVE INC | 4065 | 291095 | COM CL A |
| SOUTHERN CO | 3265 | 284708 | COM |
| EMCOR GROUP INC | 460 | 281423 | COM |
| PHILLIPS 66 | 2178 | 281049 | COM |
| AMERICAN EXPRESS CO | 755 | 279312 | COM |
| DISNEY WALT CO | 2444 | 278079 | COM |
| ISHARES TR | 1969 | 277727 | RUS MDCP VAL ETF |
| POWELL INDS INC | 868 | 276701 | COM |
| CRANE COMPANY | 1500 | 276645 | COMMON STOCK |
| ISHARES TR | 8835 | 275917 | TOP 20 U S STOCK |
| LULULEMON ATHLETICA INC | 1325 | 275348 | COM |
| DRDGOLD LIMITED | 8862 | 274811 | SPON ADR REPSTG |
| WALMART INC | 2458 | 273846 | COM |
| RLI CORP | 4267 | 273003 | COM |
| DECKERS OUTDOOR CORP | 2629 | 272548 | COM |
| GREEN BRICK PARTNERS INC | 4330 | 271318 | COM |
| FIRST BANCORP P R | 13009 | 269677 | COM NEW |
| ISHARES TR | 3000 | 261480 | 20 YR TR BD ETF |
| INFOSYS LTD | 14564 | 259530 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 6044 | 258018 | STATE STREET UTI |
| IES HLDGS INC | 658 | 255975 | COM |
| INVENTRUST PPTYS CORP | 8885 | 250646 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3541 | 245993 | RISNG DIVD ACHIV |
| KINSALE CAP GROUP INC | 627 | 245232 | COM |
| RESMED INC | 1002 | 241352 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 400 | 241312 | UTSER1 S&PDCRP |
| ISHARES TR | 2990 | 241084 | IBOXX HI YD ETF |
| MARATHON PETE CORP | 1448 | 235488 | COM |
| ARISTA NETWORKS INC | 1797 | 235461 | COM SHS |
| AB ACTIVE ETFS INC | 6400 | 229952 | SHORT DURATION H |
| CONSTELLATION ENERGY CORP | 648 | 228919 | COM |
| VANGUARD INDEX FDS | 817 | 228057 | MCAP GR IDXVIP |
| PAYLOCITY HLDG CORP | 1480 | 225700 | COM |
| COPART INC | 5760 | 225504 | COM |
| BRISTOL-MYERS SQUIBB CO | 4171 | 224984 | COM |
| LOGITECH INTL S A | 2239 | 224393 | SHS |
| KIMBERLY-CLARK CORP | 2222 | 224227 | COM |
| ABM INDS INC | 5250 | 222075 | COM |
| XPO INC | 1625 | 220854 | COM |
| BANK MONTREAL QUE | 1700 | 220643 | COM |
| KB HOME | 3883 | 219040 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 9791 | 218927 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 3750 | 217950 | NASDAQ EQT PREM |
| HONEYWELL INTL INC | 1096 | 213875 | COM |
| AXON ENTERPRISE INC | 373 | 211838 | COM |
| CMS ENERGY CORP | 3000 | 209790 | COM |
| VANGUARD WHITEHALL FDS | 1455 | 208822 | HIGH DIV YLD |
| OMEGA HEALTHCARE INVS INC | 4708 | 208733 | COM |
| CITIGROUP INC | 1785 | 208292 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3699 | 206404 | LONG TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 2097 | 203073 | NASD TECH DIV |
| UNITEDHEALTH GROUP INC | 612 | 202028 | COM |
| QUALYS INC | 1515 | 201344 | COM |
| ARCHER AVIATION INC | 25000 | 188000 | COM CL A |
| NEUMORA THERAPEUTICS INC. | 100000 | 179000 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 11248 | 171536 | COM |
| DELCATH SYS INC | 15000 | 151500 | COM NEW |
| EVOLV TECHNOLOGIES HLDNGS IN | 16335 | 116959 | COM CL A |
| UWM HOLDINGS CORPORATION | 15229 | 66702 | COM CL A |
| CHERRY HILL MTG INVT CORP | 11000 | 28050 | COM |
| LINEAGE CELL THERAPEUTICS IN | 15000 | 25050 | COM |
| PRESURANCE HOLDINGS INC | 16469 | 11737 | COM |
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