SkyOak Wealt

SkyOak Wealth as of Dec. 31, 2025

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 5.1 $28M 497k 56.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.0 $28M 545k 50.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $24M 730k 32.62
Apple (AAPL) 4.2 $23M 86k 271.86
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $21M 201k 102.54
Eli Lilly & Co. (LLY) 3.2 $18M 17k 1074.68
Ishares Tr Core Msci Eafe (IEFA) 3.0 $17M 187k 89.46
Spdr Series Trust State Street Spd (SPYM) 2.7 $15M 190k 80.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $13M 140k 96.16
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.3 $13M 271k 47.56
Select Sector Spdr Tr State Street Tec (XLK) 1.9 $10M 72k 143.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $9.2M 151k 60.81
JPMorgan Chase & Co. (JPM) 1.5 $8.6M 27k 322.22
Amazon (AMZN) 1.5 $8.1M 35k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $8.1M 67k 120.18
Meta Platforms Cl A (META) 1.4 $8.0M 12k 660.09
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $7.8M 170k 46.29
NVIDIA Corporation (NVDA) 1.4 $7.7M 41k 186.50
Morgan Stanley Com New (MS) 1.3 $7.5M 42k 177.53
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.3M 33k 219.78
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.2M 23k 313.80
Strategy Day Hagan Smart (SSUS) 1.3 $7.2M 147k 48.75
Ark Etf Tr Innovation Etf (ARKK) 1.3 $7.1M 92k 76.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $6.9M 23k 302.11
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.2 $6.8M 108k 62.92
Microsoft Corporation (MSFT) 1.2 $6.7M 14k 483.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.6M 31k 211.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $6.2M 61k 101.98
International Business Machines (IBM) 1.1 $6.1M 21k 296.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.0M 112k 53.76
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.9M 19k 313.00
Starwood Property Trust (STWD) 1.0 $5.6M 313k 18.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.6M 9.2k 614.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $4.8M 94k 50.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.5M 45k 100.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.2M 32k 132.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $4.2M 63k 66.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $4.1M 43k 95.94
Comerica Incorporated 0.7 $3.8M 44k 86.93
Procter & Gamble Company (PG) 0.7 $3.8M 26k 143.31
Spdr Series Trust State Street Spd (SPYG) 0.6 $3.3M 31k 106.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 74k 44.41
Emerson Electric (EMR) 0.6 $3.3M 25k 132.72
Tesla Motors (TSLA) 0.6 $3.2M 7.2k 449.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.2M 56k 57.24
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $3.2M 42k 75.77
Nextera Energy (NEE) 0.6 $3.2M 40k 80.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 8.9k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 4.3k 682.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 4.6k 627.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 11k 257.94
Visa Com Cl A (V) 0.5 $2.8M 8.1k 350.71
Spdr Series Trust State Street Spd (SPSM) 0.5 $2.7M 59k 46.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.4k 502.65
Spdr Series Trust State Street Spd (BIL) 0.5 $2.7M 30k 91.38
American States Water Company (AWR) 0.5 $2.7M 37k 72.48
Unilever Spon Adr New (UL) 0.4 $2.3M 36k 65.40
Chevron Corporation (CVX) 0.4 $2.3M 15k 152.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 12k 181.21
Broadcom (AVGO) 0.4 $2.1M 6.1k 346.12
Servicenow (NOW) 0.4 $2.1M 14k 153.19
McDonald's Corporation (MCD) 0.4 $2.0M 6.7k 305.64
Bank of America Corporation (BAC) 0.3 $1.9M 35k 55.00
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $1.9M 12k 154.90
Spdr Series Trust State Street Spd (CWB) 0.3 $1.9M 21k 89.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 3.8k 487.86
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 862.34
Verizon Communications (VZ) 0.3 $1.7M 41k 40.73
Ciena Corp Com New (CIEN) 0.3 $1.7M 7.2k 233.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.3k 684.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 792540.00
Metropcs Communications (TMUS) 0.3 $1.5M 7.6k 203.04
Abbvie (ABBV) 0.3 $1.5M 6.7k 228.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 19k 73.56
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 21k 59.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.2M 21k 57.92
Qualcomm (QCOM) 0.2 $1.2M 7.0k 171.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.0k 396.31
IDEXX Laboratories (IDXX) 0.2 $1.2M 1.7k 676.53
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 6.4k 177.75
At&t (T) 0.2 $1.1M 44k 24.84
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 2.7k 386.82
Lockheed Martin Corporation (LMT) 0.2 $991k 2.0k 483.67
Palo Alto Networks (PANW) 0.2 $986k 5.4k 184.20
Mastercard Incorporated Cl A (MA) 0.2 $971k 1.7k 570.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $968k 2.1k 468.76
Cummins (CMI) 0.2 $919k 1.8k 510.45
Coca-Cola Company (KO) 0.2 $902k 13k 69.91
Lam Research Corp Com New (LRCX) 0.2 $894k 5.2k 171.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $892k 18k 49.65
Veeva Sys Cl A Com (VEEV) 0.2 $853k 3.8k 223.23
Ge Aerospace Com New (GE) 0.2 $851k 2.8k 308.03
Micron Technology (MU) 0.2 $835k 2.9k 285.36
Uber Technologies (UBER) 0.1 $829k 10k 81.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $812k 10k 79.73
Prudential Financial (PRU) 0.1 $795k 7.0k 112.87
Toronto Dominion Bk Ont Com New (TD) 0.1 $791k 8.4k 94.20
Travelers Companies (TRV) 0.1 $789k 2.7k 290.06
Marriott Intl Cl A (MAR) 0.1 $783k 2.5k 310.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $779k 15k 52.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $779k 7.5k 104.07
Raytheon Technologies Corp (RTX) 0.1 $769k 4.2k 183.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $752k 6.1k 123.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $721k 2.2k 323.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $695k 8.4k 82.82
Johnson & Johnson (JNJ) 0.1 $689k 3.3k 206.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $674k 2.7k 246.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $638k 6.6k 96.03
AFLAC Incorporated (AFL) 0.1 $624k 5.7k 110.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $619k 3.7k 165.81
Ishares Tr Select Divid Etf (DVY) 0.1 $612k 4.3k 141.14
Caterpillar (CAT) 0.1 $609k 1.1k 572.66
Zscaler Incorporated (ZS) 0.1 $608k 2.7k 224.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $606k 1.0k 605.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $600k 1.2k 480.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $598k 1.7k 342.91
Exxon Mobil Corporation (XOM) 0.1 $586k 4.9k 120.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $583k 12k 49.46
Sun Communities (SUI) 0.1 $569k 4.6k 123.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $555k 19k 29.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $550k 5.5k 99.52
Netflix (NFLX) 0.1 $550k 5.9k 93.76
Ford Motor Company (F) 0.1 $545k 42k 13.12
General Motors Company (GM) 0.1 $536k 6.6k 81.32
Texas Instruments Incorporated (TXN) 0.1 $535k 3.1k 173.49
Oracle Corporation (ORCL) 0.1 $526k 2.7k 194.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $521k 2.5k 212.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $505k 8.1k 62.47
General Dynamics Corporation (GD) 0.1 $505k 1.5k 336.66
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $496k 12k 43.03
Advanced Micro Devices (AMD) 0.1 $490k 2.3k 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $481k 3.1k 154.78
World Fds Tr T Rex Target Etf (BTCL) 0.1 $472k 16k 28.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $470k 4.1k 113.72
Union Pacific Corporation (UNP) 0.1 $462k 2.0k 231.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $448k 9.6k 46.81
United Parcel Service CL B (UPS) 0.1 $447k 4.5k 99.19
Consolidated Edison (ED) 0.1 $442k 4.5k 99.31
Spdr Series Trust State Street Spd (SDY) 0.1 $437k 3.1k 139.16
Pulte (PHM) 0.1 $431k 3.7k 117.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $427k 2.3k 185.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $421k 3.1k 136.94
Garmin SHS (GRMN) 0.1 $413k 2.0k 202.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $410k 1.1k 373.44
Select Sector Spdr Tr State Street Con (XLY) 0.1 $406k 3.4k 119.41
Waste Management (WM) 0.1 $403k 1.8k 219.71
Ishares Tr Global 100 Etf (IOO) 0.1 $396k 3.1k 126.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $391k 35k 11.24
Mueller Industries (MLI) 0.1 $389k 3.4k 114.80
AeroVironment (AVAV) 0.1 $387k 1.6k 241.89
CSX Corporation (CSX) 0.1 $386k 11k 36.25
Comfort Systems USA (FIX) 0.1 $385k 412.00 933.29
Select Sector Spdr Tr State Street Com (XLC) 0.1 $379k 3.2k 117.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $379k 1.2k 314.80
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $377k 6.9k 54.77
Napco Security Systems (NSSC) 0.1 $374k 9.0k 41.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $355k 4.0k 88.49
NOVA MEASURING Instruments L (NVMI) 0.1 $353k 1.1k 328.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $352k 5.3k 66.00
Wec Energy Group (WEC) 0.1 $342k 3.2k 105.46
Applovin Corp Com Cl A (APP) 0.1 $337k 500.00 673.82
3M Company (MMM) 0.1 $336k 2.1k 160.11
Okta Cl A (OKTA) 0.1 $333k 3.9k 86.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $333k 11k 30.96
Abbott Laboratories (ABT) 0.1 $333k 2.7k 125.29
Twilio Cl A (TWLO) 0.1 $332k 2.3k 142.24
Goldman Sachs (GS) 0.1 $332k 378.00 879.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $328k 12k 27.43
DTE Energy Company (DTE) 0.1 $326k 2.5k 129.00
U.S. Lime & Minerals (USLM) 0.1 $321k 2.7k 119.74
Sprouts Fmrs Mkt (SFM) 0.1 $319k 4.0k 79.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $317k 1.8k 177.37
Sterling Construction Company (STRL) 0.1 $311k 1.0k 306.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $309k 2.1k 148.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $308k 9.0k 34.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $307k 19k 16.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.1k 290.22
Amgen (AMGN) 0.1 $305k 933.00 327.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $305k 1.6k 191.60
Alnylam Pharmaceuticals (ALNY) 0.1 $302k 760.00 397.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $301k 635.00 473.30
F5 Networks (FFIV) 0.1 $300k 1.2k 255.26
M/I Homes (MHO) 0.1 $299k 2.3k 127.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $295k 2.4k 121.76
Xpel (XPEL) 0.1 $292k 5.9k 49.91
Casey's General Stores (CASY) 0.1 $292k 528.00 552.71
Coreweave Com Cl A (CRWV) 0.1 $291k 4.1k 71.61
Spdr Series Trust State Street Spd (SPSB) 0.1 $287k 9.5k 30.20
Southern Company (SO) 0.1 $285k 3.3k 87.20
Emcor (EME) 0.1 $281k 460.00 611.79
Phillips 66 (PSX) 0.1 $281k 2.2k 129.04
American Express Company (AXP) 0.1 $279k 755.00 369.95
Walt Disney Company (DIS) 0.1 $278k 2.4k 113.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.0k 141.05
Powell Industries (POWL) 0.0 $277k 868.00 318.78
Crane Company Common Stock (CR) 0.0 $277k 1.5k 184.43
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $276k 8.8k 31.23
Lululemon Athletica (LULU) 0.0 $275k 1.3k 207.81
Drdgold Spon Adr Repstg (DRD) 0.0 $275k 8.9k 31.01
Wal-Mart Stores (WMT) 0.0 $274k 2.5k 111.41
Rli (RLI) 0.0 $273k 4.3k 63.98
Deckers Outdoor Corporation (DECK) 0.0 $273k 2.6k 103.67
Green Brick Partners (GRBK) 0.0 $271k 4.3k 62.66
First Bancorp P R Com New (FBP) 0.0 $270k 13k 20.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $262k 3.0k 87.16
Infosys Sponsored Adr (INFY) 0.0 $260k 15k 17.82
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $258k 6.0k 42.69
Ies Hldgs (IESC) 0.0 $256k 658.00 389.02
Inventrust Pptys Corp Com New (IVT) 0.0 $251k 8.9k 28.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $246k 3.5k 69.47
Kinsale Cap Group (KNSL) 0.0 $245k 627.00 391.12
ResMed (RMD) 0.0 $241k 1.0k 240.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 400.00 603.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $241k 3.0k 80.63
Marathon Petroleum Corp (MPC) 0.0 $236k 1.4k 162.63
Arista Networks Com Shs (ANET) 0.0 $236k 1.8k 131.03
Ab Active Etfs Short Duration H (SYFI) 0.0 $230k 6.4k 35.93
Constellation Energy (CEG) 0.0 $229k 648.00 353.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $228k 817.00 279.14
Paylocity Holding Corporation (PCTY) 0.0 $226k 1.5k 152.50
Copart (CPRT) 0.0 $226k 5.8k 39.15
Bristol Myers Squibb (BMY) 0.0 $225k 4.2k 53.94
Logitech Intl S A SHS (LOGI) 0.0 $224k 2.2k 100.22
Kimberly-Clark Corporation (KMB) 0.0 $224k 2.2k 100.91
ABM Industries (ABM) 0.0 $222k 5.3k 42.30
Xpo Logistics Inc equity (XPO) 0.0 $221k 1.6k 135.91
Bank Of Montreal Cadcom (BMO) 0.0 $221k 1.7k 129.79
KB Home (KBH) 0.0 $219k 3.9k 56.41
Annaly Capital Management In Com New (NLY) 0.0 $219k 9.8k 22.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $218k 3.8k 58.12
Honeywell International (HON) 0.0 $214k 1.1k 195.14
Axon Enterprise (AXON) 0.0 $212k 373.00 567.93
CMS Energy Corporation (CMS) 0.0 $210k 3.0k 69.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 1.5k 143.52
Omega Healthcare Investors (OHI) 0.0 $209k 4.7k 44.34
Citigroup Com New (C) 0.0 $208k 1.8k 116.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $206k 3.7k 55.80
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $203k 2.1k 96.84
UnitedHealth (UNH) 0.0 $202k 612.00 330.11
Qualys (QLYS) 0.0 $201k 1.5k 132.90
Archer Aviation Com Cl A (ACHR) 0.0 $188k 25k 7.52
Neumora Therapeutics (NMRA) 0.0 $179k 100k 1.79
Doubleline Opportunistic Cr (DBL) 0.0 $172k 11k 15.25
Delcath Sys Com New (DCTH) 0.0 $152k 15k 10.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $117k 16k 7.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $67k 15k 4.38
Cherry Hill Mort (CHMI) 0.0 $28k 11k 2.55
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 15k 1.67
Conifer Holdings (PRHI) 0.0 $12k 17k 0.71