Skyoak Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Skyoak Wealth, Llc disclosed 248 stock positions valued at approximately $612.09M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $612.09M
Holdings by Sector
Skyoak Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 248 holdings in the latest reporting period.
Skyoak Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UWMC | UWM Holdings Corporation | CALL | 200 | $458 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.