Skyoak Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Skyoak Wealth, Llc disclosed 237 stock positions valued at approximately $615.63M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $615.63M
Holdings by Sector
Skyoak Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 4.98% | 501,431 | +13,489 | +2.76% | $30,652,481 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.71% | 576,052 | -5,378 | -0.92% | $29,015,756 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.69% | 803,432 | +17,037 | +2.17% | $28,867,304 |
| APPLE INC | AAPL | Technology | 4.52% | 83,607 | -817 | -0.97% | $27,842,837 |
| ISHARES TR | IEF | Other | 3.58% | 246,585 | -1,079 | -0.44% | $22,022,506 |
| ISHARES TR | IUSV | Other | 3.37% | 188,379 | -1,079 | -0.57% | $20,774,423 |
| ISHARES TR | IEFA | Other | 3.32% | 211,257 | +7,215 | +3.54% | $20,466,623 |
| ELI LILLY & CO | LLY | Healthcare | 3.02% | 16,060 | -254 | -1.56% | $18,582,700 |
| SPDR SERIES TRUST | SPLG | Other | 2.74% | 187,951 | -1,871 | -0.99% | $16,870,475 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 2.32% | 310,025 | -3,065 | -0.98% | $14,254,950 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.20% | 69,203 | -31 | -0.04% | $13,546,487 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.78% | 92,804 | +3,128 | +3.49% | $10,929,542 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.64% | 145,496 | -1,724 | -1.17% | $10,077,057 |
| ISHARES TR | IJR | Other | 1.61% | 72,853 | +2,848 | +4.07% | $9,910,904 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.49% | 154,751 | +6,856 | +4.64% | $9,178,263 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 38,668 | -1,250 | -3.13% | $8,830,894 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 26,510 | -467 | -1.73% | $8,770,193 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.40% | 637,830 | +292,959 | +84.95% | $8,610,707 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 11,497 | -224 | -1.91% | $8,337,399 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.32% | 181,296 | -541 | -0.30% | $8,138,377 |
| STRATEGY SHS | SSUS | Other | 1.31% | 144,134 | -746 | -0.51% | $8,083,035 |
| ARK ETF TR | ARKK | Other | 1.28% | 88,136 | -1,264 | -1.41% | $7,852,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 31,501 | -565 | -1.76% | $7,848,474 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.26% | 105,608 | -211 | -0.20% | $7,751,116 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 33,121 | -39 | -0.12% | $7,727,444 |
| MORGAN STANLEY | MS | Financial Services | 1.24% | 40,734 | -212 | -0.52% | $7,661,162 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 14,482 | -394 | -2.65% | $7,428,014 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 21,751 | -306 | -1.39% | $7,411,446 |
| VANGUARD INDEX FDS | VBK | Other | 1.20% | 21,859 | -27 | -0.12% | $7,384,513 |
| VANGUARD INDEX FDS | VBR | Other | 1.14% | 30,333 | +232 | +0.77% | $7,007,833 |
Showing 30 of 237 holdings in the latest reporting period.