Skyoak Wealth, Llc Portfolio Stock Holdings
Skyoak Wealth, Llc disclosed 251 stock positions valued at approximately $612.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $612.1M
Holdings by Sector
Skyoak Wealth, Llc Portfolio Holdings in Q2 2026
247 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 4.85% | 487,942 | -31,119 | -6.00% | $29,661,983 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.80% | 581,430 | +31,824 | +5.79% | $29,402,932 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.35% | 786,395 | +25,858 | +3.40% | $26,611,618 |
| APPLE INC | AAPL | Technology | 3.99% | 84,424 | -75 | -0.09% | $24,428,950 |
| ISHARES TR | IEF | Other | 3.83% | 247,664 | +85,910 | +53.11% | $23,421,584 |
| ISHARES TR | IUSV | Other | 3.41% | 189,458 | -11,018 | -5.50% | $20,868,770 |
| ISHARES TR | IEFA | Other | 3.22% | 204,042 | +12,293 | +6.41% | $19,706,421 |
| ELI LILLY & CO | LLY | Healthcare | 3.20% | 16,314 | +109 | +0.67% | $19,567,473 |
| SPDR SERIES TRUST | SPLG | Other | 2.73% | 189,822 | -1,590 | -0.83% | $16,681,580 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 2.41% | 313,090 | +21,644 | +7.43% | $14,760,629 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.15% | 69,234 | -164 | -0.24% | $13,190,461 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 89,676 | +22,552 | +33.60% | $11,187,925 |
| ISHARES TR | IJR | Other | 1.70% | 70,005 | +1,520 | +2.22% | $10,382,445 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.64% | 147,220 | -2,418 | -1.62% | $10,012,406 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 26,977 | +267 | +1.00% | $8,830,344 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.44% | 147,895 | +30,908 | +26.42% | $8,827,833 |
| MORGAN STANLEY | MS | Financial Services | 1.40% | 40,946 | -932 | -2.23% | $8,559,289 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.37% | 181,837 | -6,400 | -3.40% | $8,373,594 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.31% | 105,819 | -1,929 | -1.79% | $8,029,563 |
| STRATEGY SHS | SSUS | Other | 1.31% | 144,880 | -2,692 | -1.82% | $8,013,313 |
| VANGUARD INDEX FDS | VBK | Other | 1.31% | 21,886 | -797 | -3.51% | $8,003,588 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 39,918 | -1,100 | -2.68% | $7,987,101 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.28% | 33,160 | -116 | -0.35% | $7,846,209 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 22,057 | -1,394 | -5.94% | $7,793,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 32,066 | -4,546 | -12.42% | $7,642,610 |
| VANGUARD INDEX FDS | VBR | Other | 1.19% | 30,101 | -1,379 | -4.38% | $7,314,242 |
| ARK ETF TR | ARKK | Other | 1.18% | 89,400 | -3,031 | -3.28% | $7,225,308 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 18,614 | -31 | -0.17% | $6,652,085 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 11,721 | -127 | -1.07% | $6,602,325 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 8,696 | -62 | -0.71% | $6,403,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 21,432 | +539 | +2.58% | $6,026,782 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.92% | 344,871 | -1,927 | -0.56% | $5,648,987 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 14,876 | -1,329 | -8.20% | $5,549,053 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.81% | 44,419 | -19,865 | -30.90% | $4,927,844 |
| PIMCO ETF TR | LDUR | Other | 0.76% | 48,707 | +722 | +1.50% | $4,656,894 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.72% | 78,136 | +19,297 | +32.80% | $4,413,099 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.69% | 29,584 | -1,357 | -4.39% | $4,197,627 |
| SPDR SERIES TRUST | SPYG | Other | 0.65% | 33,488 | +910 | +2.79% | $3,984,737 |
| PIMCO ETF TR | MINT | Other | 0.64% | 39,004 | -8,402 | -17.72% | $3,931,982 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.63% | 76,708 | +2,308 | +3.10% | $3,865,307 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.61% | 72,890 | +5,568 | +8.27% | $3,717,390 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 25,298 | -745 | -2.86% | $3,709,703 |
| SPDR SERIES TRUST | SPSM | Other | 0.59% | 62,732 | +2,317 | +3.84% | $3,617,728 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 11,233 | +57 | +0.51% | $3,404,872 |
| EMERSON ELEC CO | EMR | Industrials | 0.56% | 23,736 | -388 | -1.61% | $3,397,808 |
| AMERICAN CENTY ETF TR | FLV | Other | 0.55% | 41,744 | - | - | $3,393,787 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 38,646 | -532 | -1.36% | $3,392,002 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 9,144 | +123 | +1.36% | $3,383,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 4,405 | +42 | +0.96% | $3,289,706 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 4,672 | +22 | +0.47% | $3,208,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 7,232 | -104 | -1.42% | $3,041,779 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 6,034 | +437 | +7.81% | $3,019,353 |
| AMER STATES WTR CO | AWR | Utilities | 0.49% | 36,258 | -376 | -1.03% | $2,996,032 |
| VISA INC | V | Financial Services | 0.44% | 7,765 | -300 | -3.72% | $2,664,094 |
| CIENA CORP | CIEN | Technology | 0.41% | 5,139 | -536 | -9.44% | $2,520,988 |
| BROADCOM INC | AVGO | Technology | 0.41% | 6,636 | -1,700 | -20.39% | $2,506,816 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 2,135 | -902 | -29.70% | $2,464,848 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 14,392 | +34 | +0.24% | $2,385,618 |
| ISHARES TR | IWN | Other | 0.38% | 10,538 | -1,531 | -12.69% | $2,331,006 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 26,876 | +22,778 | +555.83% | $2,315,099 |
| GOLDMAN SACHS ETF TR | GVIP | Other | 0.38% | 12,208 | - | - | $2,303,761 |
| SPDR SERIES TRUST | CWB | Other | 0.36% | 20,578 | -178 | -0.86% | $2,218,720 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 2,291 | +208 | +9.99% | $2,143,162 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 33,987 | -1,098 | -3.13% | $1,936,561 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 16,470 | -700 | -4.08% | $1,934,566 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 6,647 | - | - | $1,796,794 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 40,500 | -692 | -1.68% | $1,714,768 |
| ISHARES TR | IVV | Other | 0.28% | 2,271 | -48 | -2.07% | $1,700,693 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 6,725 | - | - | $1,692,279 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 19,218 | +205 | +1.08% | $1,609,508 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 17,222 | -3,087 | -15.20% | $1,578,221 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 2 | - | - | $1,572,585 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 3,575 | -450 | -11.18% | $1,549,155 |
| CUMMINS INC | CMI | Industrials | 0.23% | 2,000 | - | - | $1,426,420 |
| SERVICENOW INC | NOW | Technology | 0.23% | 14,140 | -635 | -4.30% | $1,403,819 |
| PROSHARES TR | SSO | Other | 0.21% | 19,489 | -1,340 | -6.43% | $1,313,169 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 6,815 | -200 | -2.85% | $1,259,344 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.20% | 20,996 | +2,124 | +11.25% | $1,238,344 |
| T-MOBILE US INC | TMUS | Communication Services | 0.19% | 6,929 | - | - | $1,162,201 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 34,591 | -24,485 | -41.45% | $1,151,534 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,064 | - | - | $1,132,645 |
| ISHARES TR | IWV | Other | 0.18% | 2,640 | -40 | -1.49% | $1,125,552 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 21,944 | +21,944 | +100.00% | $1,120,241 |
| SPDR GOLD TR | GLD | Other | 0.18% | 2,992 | - | - | $1,102,193 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 12,682 | -200 | -1.55% | $1,030,695 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 8,682 | +1,213 | +16.24% | $1,012,929 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,712 | -1,003 | -36.94% | $994,518 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,867 | +800 | +74.98% | $951,181 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 3,085 | - | - | $919,546 |
| IDEXX LABS INC | IDXX | Healthcare | 0.15% | 1,736 | - | - | $913,900 |
| ORACLE CORP | ORCL | Technology | 0.15% | 6,200 | +2,500 | +67.57% | $908,610 |
| PROSHARES TR | NOBL | Other | 0.15% | 16,042 | +8,022 | +100.02% | $900,919 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.15% | 7,398 | - | - | $898,339 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 1,177 | -732 | -38.34% | $898,216 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 2,590 | -2,990 | -53.58% | $883,242 |
| ISHARES TR | IWO | Other | 0.14% | 2,229 | -4 | -0.18% | $878,137 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,700 | - | - | $873,120 |
| INTEL CORP | INTC | Technology | 0.14% | 6,183 | +1,550 | +33.46% | $863,332 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.14% | 2,553 | - | - | $842,796 |
| ISHARES TR | IGSB | Other | 0.14% | 16,033 | +124 | +0.78% | $840,267 |
Skyoak Wealth, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UWMC | UWM Holdings Corporation | CALL | 200 | $458 |
Notional value represents the total exposure of the options position.