Filed: 4/30/2026ACC: 0001800379-26-000002
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $546.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$546.07M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$152.56M27.9%
STATE STREET SPD$58.50M10.7%
ULTRA SHRT ETF$27.82M5.1%
US LCAP GR ETF$22.15M4.1%
CORE S&P US VLU$20.50M3.8%
CORE MSCI EAFE$17.36M3.2%
7-10 YR TRSY BD$15.44M2.8%
Portfolio Concentration
Top 3$79.34M14.5%
4–10$118.08M21.6%
11–25$113.30M20.7%
Rest$235.35M43.1%
Top 3 weight
14.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
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
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
SPDR SERIES TRUST
SOLEShares519.06K
TypeSH
Market value$29.37M
5.38%
Sole
0.00
Shared
0.00
None
519.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares549.61K
TypeSH
Market value$27.82M
5.09%
Sole
0.00
Shared
0.00
None
549.61K
SCHWAB STRATEGIC TR
SOLEShares760.54K
TypeSH
Market value$22.15M
4.06%
Sole
0.00
Shared
0.00
None
760.54K
APPLE INC
SOLEShares84.50K
TypeSH
Market value$21.44M
3.93%
Sole
0.00
Shared
0.00
None
84.50K
ISHARES TR
SOLEShares200.48K
TypeSH
Market value$20.50M
3.75%
Sole
0.00
Shared
0.00
None
200.48K
ISHARES TR
SOLEShares191.75K
TypeSH
Market value$17.36M
3.18%
Sole
0.00
Shared
0.00
None
191.75K
ISHARES TR
SOLEShares161.75K
TypeSH
Market value$15.44M
2.83%
Sole
0.00
Shared
0.00
None
161.75K
ELI LILLY & CO
SOLEShares16.20K
TypeSH
Market value$14.90M
2.73%
Sole
0.00
Shared
0.00
None
16.20K
SPDR SERIES TRUST
SOLEShares191.41K
TypeSH
Market value$14.65M
2.68%
Sole
0.00
Shared
0.00
None
191.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.45K
TypeSH
Market value$13.79M
2.52%
Sole
0.00
Shared
0.00
None
291.45K
SELECT SECTOR SPDR TR
SOLEShares69.40K
TypeSH
Market value$9.22M
1.69%
Sole
0.00
Shared
0.00
None
69.40K
BLACKROCK ETF TRUST
SOLEShares149.64K
TypeSH
Market value$8.71M
1.59%
Sole
0.00
Shared
0.00
None
149.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.24K
TypeSH
Market value$8.67M
1.59%
Sole
0.00
Shared
0.00
None
188.24K
ISHARES TR
SOLEShares68.48K
TypeSH
Market value$8.51M
1.56%
Sole
0.00
Shared
0.00
None
68.48K
JPMORGAN CHASE & CO
SOLEShares26.71K
TypeSH
Market value$7.86M
1.44%
Sole
0.00
Shared
0.00
None
26.71K
AMAZON COM INC
SOLEShares36.61K
TypeSH
Market value$7.63M
1.40%
Sole
0.00
Shared
0.00
None
36.61K
AMERICAN CENTY ETF TR
SOLEShares67.12K
TypeSH
Market value$7.42M
1.36%
Sole
0.00
Shared
0.00
None
67.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.28K
TypeSH
Market value$7.16M
1.31%
Sole
0.00
Shared
0.00
None
33.28K
NVIDIA CORPORATION
SOLEShares41.02K
TypeSH
Market value$7.15M
1.31%
Sole
0.00
Shared
0.00
None
41.02K
MORGAN STANLEY
SOLEShares41.88K
TypeSH
Market value$6.89M
1.26%
Sole
0.00
Shared
0.00
None
41.88K
STRATEGY SHS
SOLEShares147.57K
TypeSH
Market value$6.89M
1.26%
Sole
0.00
Shared
0.00
None
147.57K
VANGUARD INDEX FDS
SOLEShares22.68K
TypeSH
Market value$6.86M
1.26%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS
SOLEShares31.48K
TypeSH
Market value$6.84M
1.25%
Sole
0.00
Shared
0.00
None
31.48K
META PLATFORMS INC
SOLEShares11.85K
TypeSH
Market value$6.78M
1.24%
Sole
0.00
Shared
0.00
None
11.85K
ALPHABET INC
SOLEShares23.45K
TypeSH
Market value$6.73M
1.23%
Sole
0.00
Shared
0.00
None
23.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 519.06K | SH | $29.37M 5.38% | 0.00 | 0.00 | 519.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 549.61K | SH | $27.82M 5.09% | 0.00 | 0.00 | 549.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 760.54K | SH | $22.15M 4.06% | 0.00 | 0.00 | 760.54K |
APPLE INCSOLE | COM | 84.50K | SH | $21.44M 3.93% | 0.00 | 0.00 | 84.50K |
ISHARES TRSOLE | CORE S&P US VLU | 200.48K | SH | $20.50M 3.75% | 0.00 | 0.00 | 200.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 191.75K | SH | $17.36M 3.18% | 0.00 | 0.00 | 191.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 161.75K | SH | $15.44M 2.83% | 0.00 | 0.00 | 161.75K |
ELI LILLY & COSOLE | COM | 16.20K | SH | $14.90M 2.73% | 0.00 | 0.00 | 16.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 191.41K | SH | $14.65M 2.68% | 0.00 | 0.00 | 191.41K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 291.45K | SH | $13.79M 2.52% | 0.00 | 0.00 | 291.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 69.40K | SH | $9.22M 1.69% | 0.00 | 0.00 | 69.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 149.64K | SH | $8.71M 1.59% | 0.00 | 0.00 | 149.64K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 188.24K | SH | $8.67M 1.59% | 0.00 | 0.00 | 188.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.48K | SH | $8.51M 1.56% | 0.00 | 0.00 | 68.48K |
JPMORGAN CHASE & COSOLE | COM | 26.71K | SH | $7.86M 1.44% | 0.00 | 0.00 | 26.71K |
AMAZON COM INCSOLE | COM | 36.61K | SH | $7.63M 1.40% | 0.00 | 0.00 | 36.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.12K | SH | $7.42M 1.36% | 0.00 | 0.00 | 67.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.28K | SH | $7.16M 1.31% | 0.00 | 0.00 | 33.28K |
NVIDIA CORPORATIONSOLE | COM | 41.02K | SH | $7.15M 1.31% | 0.00 | 0.00 | 41.02K |
MORGAN STANLEYSOLE | COM NEW | 41.88K | SH | $6.89M 1.26% | 0.00 | 0.00 | 41.88K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 147.57K | SH | $6.89M 1.26% | 0.00 | 0.00 | 147.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.68K | SH | $6.86M 1.26% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.48K | SH | $6.84M 1.25% | 0.00 | 0.00 | 31.48K |
META PLATFORMS INCSOLE | CL A | 11.85K | SH | $6.78M 1.24% | 0.00 | 0.00 | 11.85K |
ALPHABET INCSOLE | CAP STK CL C | 23.45K | SH | $6.73M 1.23% | 0.00 | 0.00 | 23.45K |
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