SkyOak Wealth

SOUTHFIELD, MIfiles as SkyOak Wealth, LLC

$612m in 251 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$612m

Stocks

251

Top 10 share

36.8%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
City HoldingCHCO
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Synchrony FinancialSYF
<0.1% of the fund
First TR Exchange Traded FDTDIV
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
ARK ETF TRARKG
<0.1% of the fund
HawkinsHWKN
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Futu HldgsFUTU
<0.1% of the fund
Cirrus LogicCRUS
<0.1% of the fund
Quantum ComputingQUBT
<0.1% of the fund
Proshares TRBITU
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
4.8% of the fund
+6%
Schwab Strategic TRSCHG
4.3% of the fund
+3%
Ishares TRIEF
3.8% of the fund
+53%
Ishares TRIEFA
3.2% of the fund
+6%
J P Morgan Exchange Traded FJSCP
2.4% of the fund
+7%
American Centy ETF TRAVUV
1.8% of the fund
+34%
Ishares TRIJR
1.7% of the fund
+2%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+26%
International Business MachinesIBM
1.0% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+33%
Spdr Series TrustSPYG
0.7% of the fund
+3%
Spdr Index SHS FDSSPDW
0.6% of the fund
+3%
J P Morgan Exchange Traded FJMST
0.6% of the fund
+8%
Spdr Series TrustSPSM
0.6% of the fund
+4%
Berkshire HathawayBRK-B
0.5% of the fund
+8%
Vanguard Index FDSVUG
0.4% of the fund
+9%
Costco WholesaleCOST
0.4% of the fund
+10%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+11%
Palantir TechnologiesPLTR
0.2% of the fund
+16%
Lockheed MartinLMT
0.2% of the fund
+75%
OracleORCL
0.1% of the fund
+68%
IntelINTC
0.1% of the fund
+33%
Northrop GrummanNOC
0.1% of the fund
+413%
Ishares TREFA
0.1% of the fund
+5%
Ulta BeautyULTA
0.1% of the fund
+46%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
4.8% of the fund
-6%
Ishares TRIUSV
3.4% of the fund
-6%
Morgan StanleyMS
1.4% of the fund
-2%
J P Morgan Exchange Traded FJPIE
1.4% of the fund
-3%
Vanguard Index FDSVBK
1.3% of the fund
-4%
NvidiaNVDA
1.3% of the fund
-3%
AlphabetGOOG
1.3% of the fund
-6%
Amazon.comAMZN
1.2% of the fund
-12%
Vanguard Index FDSVBR
1.2% of the fund
-4%
ARK ETF TRARKK
1.2% of the fund
-3%
MicrosoftMSFT
0.9% of the fund
-8%
Lantheus HoldingsLNTH
0.8% of the fund
-31%
Goldman Sachs ETF TRGSLC
0.7% of the fund
-4%
Pimco ETF TRMINT
0.6% of the fund
-18%
Procter & GamblePG
0.6% of the fund
-3%
VisaV
0.4% of the fund
-4%
CienaCIEN
0.4% of the fund
-9%
BroadcomAVGO
0.4% of the fund
-20%
Micron TechnologyMU
0.4% of the fund
-30%
Ishares TRIWN
0.4% of the fund
-13%
UnileverUL
0.3% of the fund
-5%
Bank of AmericaBAC
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-4%
Ishares TRIVV
0.3% of the fund
-2%
Spdr Series TrustBIL
0.3% of the fund
-15%

Sold out

Sold their entire stake.

General ElectricGE
-100%
Check Point Software TechnologiesCHKP
-100%
AST SpaceMobileASTS
-100%
ASML Holding NVASML
-100%
OktaOKTA
-100%
Rocket LabRKLB
-100%
Sterling InfrastructureSTRL
-100%
J P Morgan Exchange Traded FJEPQ
-100%
United States Lime & MineralsUSLM
-100%
Sprouts Farmers MarketSFM
-100%
Neumora TherapeuticsNMRA
-100%
Kraneshares TrustKWEB
-100%
CabotCBT
-100%
World FDS TRBTCL
-100%
BuckleBKE
-100%
ExlService HoldingsEXLS
-100%
TotalEnergies SETTE
-100%
Palomar HoldingsPLMR
-100%
Drdgold LimitedDRD
-100%
Williams SonomaWSM
-100%
Vanguard Scottsdale FDSVGLT
-100%
General DynamicsGD
-100%
Honeywell InternationalHON
-100%
Presurance Hldgs
-100%

Holdings

Spdr Series TrustSPYV
Share
4.8%
Value
$30m
Shares
487,942
-6%
J P Morgan Exchange Traded FJPST
Share
4.8%
Value
$29m
Shares
581,430
+6%
Schwab Strategic TRSCHG
Share
4.3%
Value
$27m
Shares
786,395
+3%
AppleAAPL
Share
4.0%
Value
$24m
Shares
84,424
Held
Ishares TRIEF
Share
3.8%
Value
$23m
Shares
247,664
+53%
Ishares TRIUSV
Share
3.4%
Value
$21m
Shares
189,458
-6%
Ishares TRIEFA
Share
3.2%
Value
$20m
Shares
204,042
+6%
Eli LillyLLY
Share
3.2%
Value
$20m
Shares
16,314
Held
Spdr Series TrustSPYM
Share
2.7%
Value
$17m
Shares
189,822
Held
J P Morgan Exchange Traded FJSCP
Share
2.4%
Value
$15m
Shares
313,090
+7%
Select Sector Spdr TRXLK
Share
2.2%
Value
$13m
Shares
69,234
Held
American Centy ETF TRAVUV
Share
1.8%
Value
$11m
Shares
89,676
+34%
Ishares TRIJR
Share
1.7%
Value
$10m
Shares
70,005
+2%
Blackrock ETF TrustDYNF
Share
1.6%
Value
$10m
Shares
147,220
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$9m
Shares
26,977
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$9m
Shares
147,895
+26%
Morgan StanleyMS
Share
1.4%
Value
$9m
Shares
40,946
-2%
J P Morgan Exchange Traded FJPIE
Share
1.4%
Value
$8m
Shares
181,837
-3%
First TR Exchange Traded FDFV
Share
1.3%
Value
$8m
Shares
105,819
Held
Strategy SHSSSUS
Share
1.3%
Value
$8m
Shares
144,880
Held
Vanguard Index FDSVBK
Share
1.3%
Value
$8m
Shares
21,886
-4%
NvidiaNVDA
Share
1.3%
Value
$8m
Shares
39,918
-3%
Vanguard Specialized FundsVIG
Share
1.3%
Value
$8m
Shares
33,160
Held
AlphabetGOOG
Share
1.3%
Value
$8m
Shares
22,057
-6%
Amazon.comAMZN
Share
1.2%
Value
$8m
Shares
32,066
-12%
Vanguard Index FDSVBR
Share
1.2%
Value
$7m
Shares
30,101
-4%
ARK ETF TRARKK
Share
1.2%
Value
$7m
Shares
89,400
-3%
AlphabetGOOGL
Share
1.1%
Value
$7m
Shares
18,614
Held
Meta PlatformsMETA
Share
1.1%
Value
$7m
Shares
11,721
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$6m
Shares
8,696
Held
International Business MachinesIBM
Share
1.0%
Value
$6m
Shares
21,432
+3%
Starwood Property TrustSTWD
Share
0.9%
Value
$6m
Shares
344,871
Held
MicrosoftMSFT
Share
0.9%
Value
$6m
Shares
14,876
-8%
Lantheus HoldingsLNTH
Share
0.8%
Value
$5m
Shares
44,419
-31%
Pimco ETF TRLDUR
Share
0.8%
Value
$5m
Shares
48,707
Held
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$4m
Shares
78,136
+33%
Goldman Sachs ETF TRGSLC
Share
0.7%
Value
$4m
Shares
29,584
-4%
Spdr Series TrustSPYG
Share
0.7%
Value
$4m
Shares
33,488
+3%
Pimco ETF TRMINT
Share
0.6%
Value
$4m
Shares
39,004
-18%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$4m
Shares
76,708
+3%
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$4m
Shares
72,890
+8%
Procter & GamblePG
Share
0.6%
Value
$4m
Shares
25,298
-3%
Spdr Series TrustSPSM
Share
0.6%
Value
$4m
Shares
62,732
+4%
Vanguard Index FDSVB
Share
0.6%
Value
$3m
Shares
11,233
Held
Emerson ElectricEMR
Share
0.6%
Value
$3m
Shares
23,736
Held
American Centy ETF TRFLV
Share
0.6%
Value
$3m
Shares
41,744
Held
NextEra EnergyNEE
Share
0.6%
Value
$3m
Shares
38,646
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
9,144
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
4,405
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
4,672
Held
TeslaTSLA
Share
0.5%
Value
$3m
Shares
7,232
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
6,034
+8%
American States WaterAWR
Share
0.5%
Value
$3m
Shares
36,258
Held
VisaV
Share
0.4%
Value
$3m
Shares
7,765
-4%
CienaCIEN
Share
0.4%
Value
$3m
Shares
5,139
-9%
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
6,636
-20%
Micron TechnologyMU
Share
0.4%
Value
$2m
Shares
2,135
-30%
ChevronCVX
Share
0.4%
Value
$2m
Shares
14,392
Held
Ishares TRIWN
Share
0.4%
Value
$2m
Shares
10,538
-13%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
26,876
+9%
Goldman Sachs ETF TRGVIP
Share
0.4%
Value
$2m
Shares
12,208
Held
Spdr Series TrustCWB
Share
0.4%
Value
$2m
Shares
20,578
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
2,291
+10%
UnileverUL
Share
0.3%
Value
$2m
Shares
33,380
-5%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
33,987
-3%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
16,470
-4%
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
6,647
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
40,500
Held
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,271
-2%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
6,725
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
19,218
Held
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
17,222
-15%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$2m
Shares
2
Held
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
3,575
-11%
CumminsCMI
Share
0.2%
Value
$1m
Shares
2,000
Held
ServiceNowNOW
Share
0.2%
Value
$1m
Shares
14,140
-4%
Proshares TRSSO
Share
0.2%
Value
$1m
Shares
19,489
-6%
QualcommQCOM
Share
0.2%
Value
$1m
Shares
6,815
-3%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$1m
Shares
20,996
+11%
T-Mobile USTMUS
Share
0.2%
Value
$1m
Shares
6,929
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$1m
Shares
34,591
-41%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,064
Held
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
2,640
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$1m
Shares
21,944
New
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,992
Held
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
12,682
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
8,682
+16%
Advanced Micro DevicesAMD
Share
0.2%
Value
$994,518
Shares
1,712
-37%
Lockheed MartinLMT
Share
0.2%
Value
$951,181
Shares
1,867
+75%
Texas InstrumentsTXN
Share
0.2%
Value
$919,546
Shares
3,085
Held
Idexx LaboratoriesIDXX
Share
0.1%
Value
$913,900
Shares
1,736
Held
OracleORCL
Share
0.1%
Value
$908,610
Shares
6,200
+68%
Proshares TRNOBL
Share
0.1%
Value
$900,919
Shares
16,042
Held
Toronto Dominion BankTD
Share
0.1%
Value
$898,339
Shares
7,398
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$898,216
Shares
1,177
-38%
Palo Alto NetworksPANW
Share
0.1%
Value
$883,242
Shares
2,590
-54%
Ishares TRIWO
Share
0.1%
Value
$878,137
Shares
2,229
Held
MastercardMA
Share
0.1%
Value
$873,120
Shares
1,700
Held
IntelINTC
Share
0.1%
Value
$863,332
Shares
6,183
+33%
Travelers CompaniesTRV
Share
0.1%
Value
$842,796
Shares
2,553
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	4.8%	$30m	487,942	-6%
J P Morgan Exchange Traded FJPST	4.8%	$29m	581,430	+6%
Schwab Strategic TRSCHG	4.3%	$27m	786,395	+3%
AppleAAPL	4.0%	$24m	84,424	Held
Ishares TRIEF	3.8%	$23m	247,664	+53%
Ishares TRIUSV	3.4%	$21m	189,458	-6%
Ishares TRIEFA	3.2%	$20m	204,042	+6%
Eli LillyLLY	3.2%	$20m	16,314	Held
Spdr Series TrustSPYM	2.7%	$17m	189,822	Held
J P Morgan Exchange Traded FJSCP	2.4%	$15m	313,090	+7%
Select Sector Spdr TRXLK	2.2%	$13m	69,234	Held
American Centy ETF TRAVUV	1.8%	$11m	89,676	+34%
Ishares TRIJR	1.7%	$10m	70,005	+2%
Blackrock ETF TrustDYNF	1.6%	$10m	147,220	Held
JPMorgan ChaseJPM	1.4%	$9m	26,977	Held
Vanguard Intl Equity Index FVWO	1.4%	$9m	147,895	+26%
Morgan StanleyMS	1.4%	$9m	40,946	-2%
J P Morgan Exchange Traded FJPIE	1.4%	$8m	181,837	-3%
First TR Exchange Traded FDFV	1.3%	$8m	105,819	Held
Strategy SHSSSUS	1.3%	$8m	144,880	Held
Vanguard Index FDSVBK	1.3%	$8m	21,886	-4%
NvidiaNVDA	1.3%	$8m	39,918	-3%
Vanguard Specialized FundsVIG	1.3%	$8m	33,160	Held
AlphabetGOOG	1.3%	$8m	22,057	-6%
Amazon.comAMZN	1.2%	$8m	32,066	-12%
Vanguard Index FDSVBR	1.2%	$7m	30,101	-4%
ARK ETF TRARKK	1.2%	$7m	89,400	-3%
AlphabetGOOGL	1.1%	$7m	18,614	Held
Meta PlatformsMETA	1.1%	$7m	11,721	Held
Invesco QQQ TRQQQ	1.0%	$6m	8,696	Held
International Business MachinesIBM	1.0%	$6m	21,432	+3%
Starwood Property TrustSTWD	0.9%	$6m	344,871	Held
MicrosoftMSFT	0.9%	$6m	14,876	-8%
Lantheus HoldingsLNTH	0.8%	$5m	44,419	-31%
Pimco ETF TRLDUR	0.8%	$5m	48,707	Held
J P Morgan Exchange Traded FJEPI	0.7%	$4m	78,136	+33%
Goldman Sachs ETF TRGSLC	0.7%	$4m	29,584	-4%
Spdr Series TrustSPYG	0.7%	$4m	33,488	+3%
Pimco ETF TRMINT	0.6%	$4m	39,004	-18%
Spdr Index SHS FDSSPDW	0.6%	$4m	76,708	+3%
J P Morgan Exchange Traded FJMST	0.6%	$4m	72,890	+8%
Procter & GamblePG	0.6%	$4m	25,298	-3%
Spdr Series TrustSPSM	0.6%	$4m	62,732	+4%
Vanguard Index FDSVB	0.6%	$3m	11,233	Held
Emerson ElectricEMR	0.6%	$3m	23,736	Held
American Centy ETF TRFLV	0.6%	$3m	41,744	Held
NextEra EnergyNEE	0.6%	$3m	38,646	Held
Vanguard Index FDSVTI	0.6%	$3m	9,144	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	4,405	Held
Vanguard Index FDSVOO	0.5%	$3m	4,672	Held
TeslaTSLA	0.5%	$3m	7,232	Held
Berkshire HathawayBRK-B	0.5%	$3m	6,034	+8%
American States WaterAWR	0.5%	$3m	36,258	Held
VisaV	0.4%	$3m	7,765	-4%
CienaCIEN	0.4%	$3m	5,139	-9%
BroadcomAVGO	0.4%	$3m	6,636	-20%
Micron TechnologyMU	0.4%	$2m	2,135	-30%
ChevronCVX	0.4%	$2m	14,392	Held
Ishares TRIWN	0.4%	$2m	10,538	-13%
Vanguard Index FDSVUG	0.4%	$2m	26,876	+9%
Goldman Sachs ETF TRGVIP	0.4%	$2m	12,208	Held
Spdr Series TrustCWB	0.4%	$2m	20,578	Held
Costco WholesaleCOST	0.4%	$2m	2,291	+10%
UnileverUL	0.3%	$2m	33,380	-5%
Bank of AmericaBAC	0.3%	$2m	33,987	-3%
Cisco SystemsCSCO	0.3%	$2m	16,470	-4%
McDonald'sMCD	0.3%	$2m	6,647	Held
Verizon CommunicationsVZ	0.3%	$2m	40,500	Held
Ishares TRIVV	0.3%	$2m	2,271	-2%
AbbVieABBV	0.3%	$2m	6,725	Held
Vanguard Intl Equity Index FVEU	0.3%	$2m	19,218	Held
Spdr Series TrustBIL	0.3%	$2m	17,222	-15%
Berkshire Hathaway INC DELBRK-A	0.3%	$2m	2	Held
Lam ResearchLRCX	0.3%	$2m	3,575	-11%
CumminsCMI	0.2%	$1m	2,000	Held
ServiceNowNOW	0.2%	$1m	14,140	-4%
Proshares TRSSO	0.2%	$1m	19,489	-6%
QualcommQCOM	0.2%	$1m	6,815	-3%
Vanguard Scottsdale FDSVGIT	0.2%	$1m	20,996	+11%
T-Mobile USTMUS	0.2%	$1m	6,929	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$1m	34,591	-41%
CaterpillarCAT	0.2%	$1m	1,064	Held
Ishares TRIWV	0.2%	$1m	2,640	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$1m	21,944	New
Spdr Gold TRGLD	0.2%	$1m	2,992	Held
Coca-ColaKO	0.2%	$1m	12,682	Held
Palantir TechnologiesPLTR	0.2%	$1m	8,682	+16%
Advanced Micro DevicesAMD	0.2%	$994,518	1,712	-37%
Lockheed MartinLMT	0.2%	$951,181	1,867	+75%
Texas InstrumentsTXN	0.2%	$919,546	3,085	Held
Idexx LaboratoriesIDXX	0.1%	$913,900	1,736	Held
OracleORCL	0.1%	$908,610	6,200	+68%
Proshares TRNOBL	0.1%	$900,919	16,042	Held
Toronto Dominion BankTD	0.1%	$898,339	7,398	Held
CrowdStrike HoldingsCRWD	0.1%	$898,216	1,177	-38%
Palo Alto NetworksPANW	0.1%	$883,242	2,590	-54%
Ishares TRIWO	0.1%	$878,137	2,229	Held
MastercardMA	0.1%	$873,120	1,700	Held
IntelINTC	0.1%	$863,332	6,183	+33%
Travelers CompaniesTRV	0.1%	$842,796	2,553	Held

Showing the largest 100 of 251.

Options (1)

UWM HoldingsUWMC
Type
Call
Value
$458
Contracts
200

Company	Type	Value	Contracts
UWM HoldingsUWMC	Call	$458	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.0% since 30 June 2025.

Where the money is

Technology11.0%

Financial services6.4%

Health care5.0%

Media & telecom4.1%

Retail & consumer2.7%

Industrials2.4%

Everyday goods1.3%

Utilities1.3%

Energy0.6%

Real estate0.2%

Materials0.0%

Other65.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.