Filed: 2/5/2026ACC: 0001800379-26-000001
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $555.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$555.98M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$161.85M29.1%
STATE STREET SPD$54.81M9.9%
ULTRA SHRT ETF$27.57M5.0%
US LCAP GR ETF$23.79M4.3%
CORE S&P US VLU$20.61M3.7%
CORE MSCI EAFE$16.69M3.0%
CL A$14.08M2.5%
Portfolio Concentration
Top 3$79.60M14.3%
4–10$120.12M21.6%
11–25$117.62M21.2%
Rest$238.64M42.9%
Top 3 weight
14.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR SERIES TRUST
SOLEShares496.99K
TypeSH
Market value$28.23M
5.08%
Sole
0.00
Shared
0.00
None
496.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares544.90K
TypeSH
Market value$27.57M
4.96%
Sole
0.00
Shared
0.00
None
544.90K
SCHWAB STRATEGIC TR
SOLEShares729.46K
TypeSH
Market value$23.79M
4.28%
Sole
0.00
Shared
0.00
None
729.46K
APPLE INC
SOLEShares85.73K
TypeSH
Market value$23.31M
4.19%
Sole
0.00
Shared
0.00
None
85.73K
ISHARES TR
SOLEShares201.02K
TypeSH
Market value$20.61M
3.71%
Sole
0.00
Shared
0.00
None
201.02K
ELI LILLY & CO
SOLEShares16.71K
TypeSH
Market value$17.96M
3.23%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares186.56K
TypeSH
Market value$16.69M
3.00%
Sole
0.00
Shared
0.00
None
186.56K
SPDR SERIES TRUST
SOLEShares189.74K
TypeSH
Market value$15.22M
2.74%
Sole
0.00
Shared
0.00
None
189.74K
ISHARES TR
SOLEShares139.74K
TypeSH
Market value$13.44M
2.42%
Sole
0.00
Shared
0.00
None
139.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares271.19K
TypeSH
Market value$12.90M
2.32%
Sole
0.00
Shared
0.00
None
271.19K
SELECT SECTOR SPDR TR
SOLEShares71.91K
TypeSH
Market value$10.35M
1.86%
Sole
0.00
Shared
0.00
None
71.91K
BLACKROCK ETF TRUST
SOLEShares150.58K
TypeSH
Market value$9.16M
1.65%
Sole
0.00
Shared
0.00
None
150.58K
JPMORGAN CHASE & CO.
SOLEShares26.62K
TypeSH
Market value$8.58M
1.54%
Sole
0.00
Shared
0.00
None
26.62K
AMAZON COM INC
SOLEShares35.14K
TypeSH
Market value$8.11M
1.46%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$8.07M
1.45%
Sole
0.00
Shared
0.00
None
67.19K
META PLATFORMS INC
SOLEShares12.07K
TypeSH
Market value$7.97M
1.43%
Sole
0.00
Shared
0.00
None
12.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.51K
TypeSH
Market value$7.85M
1.41%
Sole
0.00
Shared
0.00
None
169.51K
NVIDIA CORPORATION
SOLEShares41.09K
TypeSH
Market value$7.66M
1.38%
Sole
0.00
Shared
0.00
None
41.09K
MORGAN STANLEY
SOLEShares42.03K
TypeSH
Market value$7.46M
1.34%
Sole
0.00
Shared
0.00
None
42.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.29K
TypeSH
Market value$7.32M
1.32%
Sole
0.00
Shared
0.00
None
33.29K
ALPHABET INC
SOLEShares23.01K
TypeSH
Market value$7.22M
1.30%
Sole
0.00
Shared
0.00
None
23.01K
STRATEGY SHS
SOLEShares147.06K
TypeSH
Market value$7.17M
1.29%
Sole
0.00
Shared
0.00
None
147.06K
ARK ETF TR
SOLEShares92.07K
TypeSH
Market value$7.08M
1.27%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$6.86M
1.23%
Sole
0.00
Shared
0.00
None
22.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.45K
TypeSH
Market value$6.76M
1.22%
Sole
0.00
Shared
0.00
None
107.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 496.99K | SH | $28.23M 5.08% | 0.00 | 0.00 | 496.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 544.90K | SH | $27.57M 4.96% | 0.00 | 0.00 | 544.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 729.46K | SH | $23.79M 4.28% | 0.00 | 0.00 | 729.46K |
APPLE INCSOLE | COM | 85.73K | SH | $23.31M 4.19% | 0.00 | 0.00 | 85.73K |
ISHARES TRSOLE | CORE S&P US VLU | 201.02K | SH | $20.61M 3.71% | 0.00 | 0.00 | 201.02K |
ELI LILLY & COSOLE | COM | 16.71K | SH | $17.96M 3.23% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 186.56K | SH | $16.69M 3.00% | 0.00 | 0.00 | 186.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.74K | SH | $15.22M 2.74% | 0.00 | 0.00 | 189.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 139.74K | SH | $13.44M 2.42% | 0.00 | 0.00 | 139.74K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 271.19K | SH | $12.90M 2.32% | 0.00 | 0.00 | 271.19K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 71.91K | SH | $10.35M 1.86% | 0.00 | 0.00 | 71.91K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 150.58K | SH | $9.16M 1.65% | 0.00 | 0.00 | 150.58K |
JPMORGAN CHASE & CO.SOLE | COM | 26.62K | SH | $8.58M 1.54% | 0.00 | 0.00 | 26.62K |
AMAZON COM INCSOLE | COM | 35.14K | SH | $8.11M 1.46% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.19K | SH | $8.07M 1.45% | 0.00 | 0.00 | 67.19K |
META PLATFORMS INCSOLE | CL A | 12.07K | SH | $7.97M 1.43% | 0.00 | 0.00 | 12.07K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 169.51K | SH | $7.85M 1.41% | 0.00 | 0.00 | 169.51K |
NVIDIA CORPORATIONSOLE | COM | 41.09K | SH | $7.66M 1.38% | 0.00 | 0.00 | 41.09K |
MORGAN STANLEYSOLE | COM NEW | 42.03K | SH | $7.46M 1.34% | 0.00 | 0.00 | 42.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.29K | SH | $7.32M 1.32% | 0.00 | 0.00 | 33.29K |
ALPHABET INCSOLE | CAP STK CL C | 23.01K | SH | $7.22M 1.30% | 0.00 | 0.00 | 23.01K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 147.06K | SH | $7.17M 1.29% | 0.00 | 0.00 | 147.06K |
ARK ETF TRSOLE | INNOVATION ETF | 92.07K | SH | $7.08M 1.27% | 0.00 | 0.00 | 92.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.69K | SH | $6.86M 1.23% | 0.00 | 0.00 | 22.69K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 107.45K | SH | $6.76M 1.22% | 0.00 | 0.00 | 107.45K |
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