Filed: 4/29/2024ACC: 0001800379-24-000003
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $417.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$417.92M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$141.45M33.8%
ULTRA SHRT INC$21.64M5.2%
PRTFLO S&P500 VL$18.93M4.5%
CORE S&P US VLU$16.34M3.9%
US LCAP GR ETF$16.13M3.9%
CL A$12.32M2.9%
PORTFOLIO S&P500$12.28M2.9%
Portfolio Concentration
Top 3$58.12M13.9%
4–10$88.61M21.2%
11–25$89.33M21.4%
Rest$181.86M43.5%
Top 3 weight
13.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares428.85K
TypeSH
Market value$21.64M
5.18%
Sole
0.00
Shared
0.00
None
428.85K
SPDR SER TR
SOLEShares377.92K
TypeSH
Market value$18.93M
4.53%
Sole
0.00
Shared
0.00
None
377.92K
ELI LILLY & CO
SOLEShares22.55K
TypeSH
Market value$17.55M
4.20%
Sole
0.00
Shared
0.00
None
22.55K
APPLE INC
SOLEShares96.11K
TypeSH
Market value$16.48M
3.94%
Sole
0.00
Shared
0.00
None
96.11K
ISHARES TR
SOLEShares180.62K
TypeSH
Market value$16.34M
3.91%
Sole
0.00
Shared
0.00
None
180.62K
SCHWAB STRATEGIC TR
SOLEShares173.98K
TypeSH
Market value$16.13M
3.86%
Sole
0.00
Shared
0.00
None
173.98K
SPDR SER TR
SOLEShares199.57K
TypeSH
Market value$12.28M
2.94%
Sole
0.00
Shared
0.00
None
199.57K
ISHARES TR
SOLEShares138.71K
TypeSH
Market value$10.29M
2.46%
Sole
0.00
Shared
0.00
None
138.71K
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$9.04M
2.16%
Sole
0.00
Shared
0.00
None
81.76K
META PLATFORMS INC
SOLEShares16.59K
TypeSH
Market value$8.05M
1.93%
Sole
0.00
Shared
0.00
None
16.59K
BLACKROCK ETF TRUST
SOLEShares180.88K
TypeSH
Market value$8.03M
1.92%
Sole
0.00
Shared
0.00
None
180.88K
SELECT SECTOR SPDR TR
SOLEShares37.51K
TypeSH
Market value$7.81M
1.87%
Sole
0.00
Shared
0.00
None
37.51K
ISHARES TR
SOLEShares75.26K
TypeSH
Market value$7.12M
1.70%
Sole
0.00
Shared
0.00
None
75.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.48K
TypeSH
Market value$6.84M
1.64%
Sole
0.00
Shared
0.00
None
119.48K
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$6.82M
1.63%
Sole
0.00
Shared
0.00
None
16.22K
STRATEGY SHS
SOLEShares174.03K
TypeSH
Market value$6.69M
1.60%
Sole
0.00
Shared
0.00
None
174.03K
VANGUARD INDEX FDS
SOLEShares24.49K
TypeSH
Market value$6.38M
1.53%
Sole
0.00
Shared
0.00
None
24.49K
AMAZON COM INC
SOLEShares32.24K
TypeSH
Market value$5.81M
1.39%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.84K
TypeSH
Market value$5.63M
1.35%
Sole
0.00
Shared
0.00
None
30.84K
JPMORGAN CHASE & CO
SOLEShares27.89K
TypeSH
Market value$5.59M
1.34%
Sole
0.00
Shared
0.00
None
27.89K
ARK ETF TR
SOLEShares109.11K
TypeSH
Market value$5.46M
1.31%
Sole
0.00
Shared
0.00
None
109.11K
PROCTER AND GAMBLE CO
SOLEShares26.80K
TypeSH
Market value$4.35M
1.04%
Sole
0.00
Shared
0.00
None
26.80K
PIMCO ETF TR
SOLEShares45.44K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
45.44K
MORGAN STANLEY
SOLEShares45.38K
TypeSH
Market value$4.27M
1.02%
Sole
0.00
Shared
0.00
None
45.38K
ALPHABET INC
SOLEShares27.55K
TypeSH
Market value$4.19M
1.00%
Sole
0.00
Shared
0.00
None
27.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 428.85K | SH | $21.64M 5.18% | 0.00 | 0.00 | 428.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 377.92K | SH | $18.93M 4.53% | 0.00 | 0.00 | 377.92K |
ELI LILLY & COSOLE | COM | 22.55K | SH | $17.55M 4.20% | 0.00 | 0.00 | 22.55K |
APPLE INCSOLE | COM | 96.11K | SH | $16.48M 3.94% | 0.00 | 0.00 | 96.11K |
ISHARES TRSOLE | CORE S&P US VLU | 180.62K | SH | $16.34M 3.91% | 0.00 | 0.00 | 180.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 173.98K | SH | $16.13M 3.86% | 0.00 | 0.00 | 173.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 199.57K | SH | $12.28M 2.94% | 0.00 | 0.00 | 199.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 138.71K | SH | $10.29M 2.46% | 0.00 | 0.00 | 138.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.76K | SH | $9.04M 2.16% | 0.00 | 0.00 | 81.76K |
META PLATFORMS INCSOLE | CL A | 16.59K | SH | $8.05M 1.93% | 0.00 | 0.00 | 16.59K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 180.88K | SH | $8.03M 1.92% | 0.00 | 0.00 | 180.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.51K | SH | $7.81M 1.87% | 0.00 | 0.00 | 37.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 75.26K | SH | $7.12M 1.70% | 0.00 | 0.00 | 75.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 119.48K | SH | $6.84M 1.64% | 0.00 | 0.00 | 119.48K |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $6.82M 1.63% | 0.00 | 0.00 | 16.22K |
STRATEGY SHSSOLE | DAY HAGAN NED | 174.03K | SH | $6.69M 1.60% | 0.00 | 0.00 | 174.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.49K | SH | $6.38M 1.53% | 0.00 | 0.00 | 24.49K |
AMAZON COM INCSOLE | COM | 32.24K | SH | $5.81M 1.39% | 0.00 | 0.00 | 32.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.84K | SH | $5.63M 1.35% | 0.00 | 0.00 | 30.84K |
JPMORGAN CHASE & COSOLE | COM | 27.89K | SH | $5.59M 1.34% | 0.00 | 0.00 | 27.89K |
ARK ETF TRSOLE | INNOVATION ETF | 109.11K | SH | $5.46M 1.31% | 0.00 | 0.00 | 109.11K |
PROCTER AND GAMBLE COSOLE | COM | 26.80K | SH | $4.35M 1.04% | 0.00 | 0.00 | 26.80K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 45.44K | SH | $4.31M 1.03% | 0.00 | 0.00 | 45.44K |
MORGAN STANLEYSOLE | COM NEW | 45.38K | SH | $4.27M 1.02% | 0.00 | 0.00 | 45.38K |
ALPHABET INCSOLE | CAP STK CL C | 27.55K | SH | $4.19M 1.00% | 0.00 | 0.00 | 27.55K |
Page 1 of 10
…