SkyOak Wealth, LLC
CIK 1800379 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SPYV4.85%
- JPST4.80%
- SCHG4.35%
- AAPL3.99%
- IEF3.83%
- IUSV3.41%
- IEFA3.22%
- LLY3.20%
- SPYM2.73%
- JSCP2.41%
Share classes counted separately36.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +1.00 pp2.83% → 3.83%Shares +85.91K (+53.11%)
- SPYVWeight decreased · -0.53 pp5.38% → 4.85%Shares -31.12K (-6.00%)
- LLYWeight increased · +0.47 pp2.73% → 3.20%Shares +109 (+0.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $29.66M | 4.85% | 487.94K shares | 5.38% → 4.85%-0.53 pp -31.12K (-6.00%) | Reduced | ▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $29.40M | 4.80% | 581.43K shares | 5.09% → 4.80%-0.29 pp +31.82K (+5.79%) | Added | ▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $26.61M | 4.35% | 786.39K shares | 4.06% → 4.35%+0.29 pp +25.86K (+3.40%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $24.43M | 3.99% | 84.42K shares | 3.93% → 3.99%+0.06 pp -75 (-0.09%) | Reduced | ▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $23.42M | 3.83% | 247.66K shares | 2.83% → 3.83%+1.00 pp +85.91K (+53.11%) | Added | ▾ |
| 06 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $20.87M | 3.41% | 189.46K shares | 3.75% → 3.41%-0.34 pp -11.02K (-5.50%) | Reduced | ▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $19.71M | 3.22% | 204.04K shares | 3.18% → 3.22%+0.04 pp +12.29K (+6.41%) | Added | ▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $19.57M | 3.20% | 16.31K shares | 2.73% → 3.20%+0.47 pp +109 (+0.67%) | Added | ▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $16.68M | 2.73% | 189.82K shares | 2.68% → 2.73%+0.05 pp -1.59K (-0.83%) | Reduced | ▾ |
| 10 | JSCPJPMORGAN SHORT DURATION CORESHORT DURA CORE View history and evidence | $14.76M | 2.41% | 313.09K shares | 2.52% → 2.41%-0.11 pp +21.64K (+7.43%) | Added | ▾ |
Options overlay 1
$458.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UWMCUWM HOLDINGS CORPCOM CL A View history and evidence | Call | 200 | $458.00 | +200 | ▾ |
1 / 1 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -2,495 | -$708.01K | SEC filing ↗ | SEC filing ↗ |
| CHKP CHECK POINT SOFTWARE TECH | Non-derivative | -3,400 | -$485.69K | SEC filing ↗ | SEC filing ↗ |
| ASTS AST SPACEMOBILE INC | Non-derivative | -5,324 | -$441.20K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800379 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 612087912
}Research all 252 reported holdings.
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