Filed: 8/12/2024ACC: 0001800379-24-000004
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $428.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$428.43M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$143.84M33.6%
ULTRA SHRT INC$23.31M5.4%
PRTFLO S&P500 VL$18.82M4.4%
US LCAP GR ETF$17.86M4.2%
CORE S&P US VLU$16.72M3.9%
PORTFOLIO S&P500$12.88M3.0%
CL A$10.99M2.6%
Portfolio Concentration
Top 3$61.88M14.4%
4–10$93.49M21.8%
11–25$91.57M21.4%
Rest$181.49M42.4%
Top 3 weight
14.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares461.93K
TypeSH
Market value$23.31M
5.44%
Sole
0.00
Shared
0.00
None
461.93K
APPLE INC
SOLEShares93.76K
TypeSH
Market value$19.75M
4.61%
Sole
0.00
Shared
0.00
None
93.76K
SPDR SER TR
SOLEShares386.11K
TypeSH
Market value$18.82M
4.39%
Sole
0.00
Shared
0.00
None
386.11K
ELI LILLY & CO
SOLEShares19.98K
TypeSH
Market value$18.09M
4.22%
Sole
0.00
Shared
0.00
None
19.98K
SCHWAB STRATEGIC TR
SOLEShares177.14K
TypeSH
Market value$17.86M
4.17%
Sole
0.00
Shared
0.00
None
177.14K
ISHARES TR
SOLEShares189.73K
TypeSH
Market value$16.72M
3.90%
Sole
0.00
Shared
0.00
None
189.73K
SPDR SER TR
SOLEShares201.20K
TypeSH
Market value$12.88M
3.01%
Sole
0.00
Shared
0.00
None
201.20K
ISHARES TR
SOLEShares143.45K
TypeSH
Market value$10.42M
2.43%
Sole
0.00
Shared
0.00
None
143.45K
ISHARES TR
SOLEShares85.81K
TypeSH
Market value$9.15M
2.14%
Sole
0.00
Shared
0.00
None
85.81K
SELECT SECTOR SPDR TR
SOLEShares36.98K
TypeSH
Market value$8.37M
1.95%
Sole
0.00
Shared
0.00
None
36.98K
BLACKROCK ETF TRUST
SOLEShares176.91K
TypeSH
Market value$8.30M
1.94%
Sole
0.00
Shared
0.00
None
176.91K
META PLATFORMS INC
SOLEShares16.10K
TypeSH
Market value$8.12M
1.89%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares77.65K
TypeSH
Market value$7.27M
1.70%
Sole
0.00
Shared
0.00
None
77.65K
MICROSOFT CORP
SOLEShares15.66K
TypeSH
Market value$7.00M
1.63%
Sole
0.00
Shared
0.00
None
15.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.70K
TypeSH
Market value$6.74M
1.57%
Sole
0.00
Shared
0.00
None
117.70K
STRATEGY SHS
SOLEShares169.61K
TypeSH
Market value$6.70M
1.56%
Sole
0.00
Shared
0.00
None
169.61K
AMAZON COM INC
SOLEShares32.24K
TypeSH
Market value$6.23M
1.45%
Sole
0.00
Shared
0.00
None
32.24K
VANGUARD INDEX FDS
SOLEShares24.56K
TypeSH
Market value$6.14M
1.43%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.49K
TypeSH
Market value$5.75M
1.34%
Sole
0.00
Shared
0.00
None
31.49K
JPMORGAN CHASE & CO.
SOLEShares27.05K
TypeSH
Market value$5.47M
1.28%
Sole
0.00
Shared
0.00
None
27.05K
ALPHABET INC
SOLEShares27.32K
TypeSH
Market value$5.01M
1.17%
Sole
0.00
Shared
0.00
None
27.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.08K
TypeSH
Market value$4.87M
1.14%
Sole
0.00
Shared
0.00
None
105.08K
NVIDIA CORPORATION
SOLEShares38.50K
TypeSH
Market value$4.76M
1.11%
Sole
0.00
Shared
0.00
None
38.50K
ARK ETF TR
SOLEShares108.04K
TypeSH
Market value$4.75M
1.11%
Sole
0.00
Shared
0.00
None
108.04K
INVESCO QQQ TR
SOLEShares9.29K
TypeSH
Market value$4.45M
1.04%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 461.93K | SH | $23.31M 5.44% | 0.00 | 0.00 | 461.93K |
APPLE INCSOLE | COM | 93.76K | SH | $19.75M 4.61% | 0.00 | 0.00 | 93.76K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 386.11K | SH | $18.82M 4.39% | 0.00 | 0.00 | 386.11K |
ELI LILLY & COSOLE | COM | 19.98K | SH | $18.09M 4.22% | 0.00 | 0.00 | 19.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 177.14K | SH | $17.86M 4.17% | 0.00 | 0.00 | 177.14K |
ISHARES TRSOLE | CORE S&P US VLU | 189.73K | SH | $16.72M 3.90% | 0.00 | 0.00 | 189.73K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 201.20K | SH | $12.88M 3.01% | 0.00 | 0.00 | 201.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.45K | SH | $10.42M 2.43% | 0.00 | 0.00 | 143.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.81K | SH | $9.15M 2.14% | 0.00 | 0.00 | 85.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.98K | SH | $8.37M 1.95% | 0.00 | 0.00 | 36.98K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 176.91K | SH | $8.30M 1.94% | 0.00 | 0.00 | 176.91K |
META PLATFORMS INCSOLE | CL A | 16.10K | SH | $8.12M 1.89% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.65K | SH | $7.27M 1.70% | 0.00 | 0.00 | 77.65K |
MICROSOFT CORPSOLE | COM | 15.66K | SH | $7.00M 1.63% | 0.00 | 0.00 | 15.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 117.70K | SH | $6.74M 1.57% | 0.00 | 0.00 | 117.70K |
STRATEGY SHSSOLE | DAY HAGAN NED | 169.61K | SH | $6.70M 1.56% | 0.00 | 0.00 | 169.61K |
AMAZON COM INCSOLE | COM | 32.24K | SH | $6.23M 1.45% | 0.00 | 0.00 | 32.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.56K | SH | $6.14M 1.43% | 0.00 | 0.00 | 24.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.49K | SH | $5.75M 1.34% | 0.00 | 0.00 | 31.49K |
JPMORGAN CHASE & CO.SOLE | COM | 27.05K | SH | $5.47M 1.28% | 0.00 | 0.00 | 27.05K |
ALPHABET INCSOLE | CAP STK CL C | 27.32K | SH | $5.01M 1.17% | 0.00 | 0.00 | 27.32K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 105.08K | SH | $4.87M 1.14% | 0.00 | 0.00 | 105.08K |
NVIDIA CORPORATIONSOLE | COM | 38.50K | SH | $4.76M 1.11% | 0.00 | 0.00 | 38.50K |
ARK ETF TRSOLE | INNOVATION ETF | 108.04K | SH | $4.75M 1.11% | 0.00 | 0.00 | 108.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.29K | SH | $4.45M 1.04% | 0.00 | 0.00 | 9.29K |
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