SkyOak Wealth, LLC
254 holdingsFiling period: 2026-06-30Current AUM: $621.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 487.9K | $29.7M | $31.2M | 5.02% | -31,119 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 581.4K | $29.4M | $29.3M | 4.71% | +31.8K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 786.4K | $26.6M | $27.6M | 4.44% | +25.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 84.4K | $24.4M | $29.0M | 4.67% | -75 | 2026-06-30 |
| 5 | IEF | iShares TR | 247.7K | $23.4M | $22.6M | 3.63% | +85.9K | 2026-06-30 |
| 6 | IUSV | iShares TR | 189.5K | $20.9M | $21.9M | 3.52% | -11,018 | 2026-06-30 |
| 7 | IEFA | iShares TR | 204.0K | $19.7M | $19.6M | 3.15% | +12.3K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 16.3K | $19.6M | $20.9M | 3.36% | +109 | 2026-06-30 |
| 9 | SPYM | Spdr Series Trust | 189.8K | $16.7M | $17.1M | 2.75% | -1,590 | 2026-06-30 |
| 10 | JSCP | J P Morgan Exchange Traded F | 313.1K | $14.8M | $14.5M | 2.33% | +21.6K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 69.2K | $13.2M | $12.9M | 2.08% | -164 | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 89.7K | $11.2M | $11.0M | 1.77% | +22.6K | 2026-06-30 |
| 13 | IJR | iShares TR | 70.0K | $10.4M | $9.7M | 1.56% | +1.5K | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 147.2K | $10.0M | $10.1M | 1.62% | -2,418 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 27.0K | $8.8M | $9.0M | 1.45% | +267 | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 147.9K | $8.8M | $8.4M | 1.34% | +30.9K | 2026-06-30 |
| 17 | MS | Morgan Stanley | 40.9K | $8.6M | $7.5M | 1.21% | -932 | 2026-06-30 |
| 18 | JPIE | J P Morgan Exchange Traded F | 181.8K | $8.4M | $8.2M | 1.32% | -6,400 | 2026-06-30 |
| 19 | FV | First TR Exchange Traded FD | 105.8K | $8.0M | $8.0M | 1.28% | -1,929 | 2026-06-30 |
| 20 | SSUS | Strategy Shs | 144.9K | $8.0M | $8.2M | 1.32% | -2,692 | 2026-06-30 |
| 21 | VBK | Vanguard Index Fds | 21.9K | $8.0M | $7.2M | 1.16% | -797 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 39.9K | $8.0M | $8.6M | 1.39% | -1,100 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 33.2K | $7.8M | $8.1M | 1.30% | -116 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 22.1K | $7.8M | $6.9M | 1.12% | -1,394 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 32.1K | $7.6M | $8.0M | 1.29% | -4,546 | 2026-06-30 |
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