SkyOak Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SkyOak Wealth, LLC 13F Holdings
CIK 0001800379 · SOUTHFIELD, MI
As of Sep 30, 2025, SkyOak Wealth, LLC reported
250 positions worth $519.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 508,568 | $25.8M | 4.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 453,593 | $25.1M | 4.83% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 720,297 | $23.0M | 4.43% |
| APPLE INC | AAPL | Technology | 87,733 | $22.3M | 4.30% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 203,536 | $20.3M | 3.92% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 176,481 |
|
5.4M2.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 194,631 |
5.2M | 2.94% |
| ELI LILLY & CO | LLY | Healthcare | 17,882 |
3.6M | 2.63% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 125,543 |
2.1M | 2.33% |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | — | 243,153 |
1.6M | 2.23% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 36,324 |
0.2M | 1.97% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 151,895 | $9.0M | 1.73% |
| META PLATFORMS INC | META | Communication Services | 12,024 | $8.8M | 1.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,592 | $8.4M | 1.62% |
| ARK INNOVATION ETF | ARKK | — | 95,588 | $8.2M | 1.59% |
| NVIDIA CORP | NVDA | Technology | 42,586 | $7.9M | 1.53% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 65,004 | $7.7M | 1.49% |
| AMAZON.COM INC | AMZN | Equity | 34,402 | $7.6M | 1.46% |
| JPMORGAN INCOME ETF | JPIE | — | 155,710 | $7.2M | 1.39% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 33,377 | $7.2M | 1.39% |
| STRATEGY SHS | SSUS | — | 148,778 | $7.2M | 1.38% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 22,700 | $6.8M | 1.30% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 108,560 | $6.7M | 1.29% |
| MORGAN STANLEY | MS | Financial Services | 42,181 | $6.7M | 1.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 30,898 | $6.4M | 1.24% |