Q3 2026 13F · SEC CIK 1800379

SkyOak Wealth, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $615.6M
Reported positions: 239
Top holdings a year, 3 yrs: +16.5%
Assets under management: $692.7M

SkyOak Wealth, LLC is a wealth manager that reported 239 positions worth $615.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were State Street Spdr Portfolio S&p 500 Valu (SPYV, 5.0%), J P Morgan Exchange Traded F (JPST, 4.7%), Schwab Strategic Tr (SCHG, 4.7%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

SkyOak Wealth, LLC holdings largest 50 of 239 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SkyOak Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYVState Street Spdr Portfolio S&p 500 Valu	5.0%	4.8%	501,431	+2.8%	$30.7M
JPSTJ P Morgan Exchange Traded F	4.7%	4.8%	576,052	-0.9%	$29.0M
SCHGSchwab Strategic Tr	4.7%	4.3%	803,432	+2.2%	$28.9M
AAPLApple Inc	4.5%	4.0%	83,607	-1.0%	$27.8M
IEFIshares Tr	3.6%	3.8%	246,585	-0.4%	$22.0M
IUSVIshares Tr	3.4%	3.4%	188,379	-0.6%	$20.8M
IEFAIshares Tr	3.3%	3.2%	211,257	+3.5%	$20.5M
LLYEli Lilly & Co	3.0%	3.2%	16,060	-1.6%	$18.6M
SPLGSpdr Series Trust	2.7%	2.7%	187,951	-1.0%	$16.9M
JSCPJpmorgan Short Duration Core Plus ETF	2.3%	2.4%	310,025	-1.0%	$14.3M
XLKSelect Sector Spdr Tr	2.2%	2.2%	69,203	-0.0%	$13.5M
AVUVAmerican Centy ETF Tr	1.8%	1.8%	92,804	+3.5%	$10.9M
DYNFBlackrock ETF Trust	1.6%	1.6%	145,496	-1.2%	$10.1M
IJRIshares Tr	1.6%	1.7%	72,853	+4.1%	$9.9M
VWOVanguard Intl Equity Index F	1.5%	1.4%	154,751	+4.6%	$9.2M
NVDANvidia Corporation	1.4%	1.3%	38,668	-3.1%	$8.8M
JPMJpmorgan Chase & Co	1.4%	1.4%	26,510	-1.7%	$8.8M
STWDStarwood Property Trust Inc.	1.4%	0.9%	637,830	+84.9%	$8.6M
METAMeta Platforms Inc	1.4%	1.1%	11,497	-1.9%	$8.3M
JPIEJpmorgan Income ETF	1.3%	1.4%	181,296	-0.3%	$8.1M
SSUSStrategy Shs	1.3%	1.3%	144,134	-0.5%	$8.1M
ARKKArk ETF Tr	1.3%	1.2%	88,136	-1.4%	$7.9M
AMZNAmazon Com Inc	1.3%	1.2%	31,501	-1.8%	$7.8M
FVFirst Tr Exchange Traded Fd	1.3%	1.3%	105,608	-0.2%	$7.8M
VIGVanguard Specialized Funds	1.3%	1.3%	33,121	-0.1%	$7.7M
MSMorgan Stanley	1.2%	1.4%	40,734	-0.5%	$7.7M
MSFTMicrosoft Corp	1.2%	0.9%	14,482	-2.6%	$7.4M
GOOGAlphabet Inc	1.2%	1.3%	21,751	-1.4%	$7.4M
VBKVanguard Index Fds	1.2%	1.3%	21,859	-0.1%	$7.4M
VBRVanguard Index Fds	1.1%	1.2%	30,333	+0.8%	$7.0M
QQQInvesco Qqq Tr	1.0%	1.0%	8,537	-1.8%	$6.3M
GOOGLAlphabet Inc	1.0%	1.1%	17,880	-3.9%	$6.2M
JEPIJ P Morgan Exchange Traded F	0.8%	0.7%	85,326	+9.2%	$4.8M
IBMInternational Business Machs	0.7%	1.0%	20,409	-4.8%	$4.5M
LDURPimco ETF Tr	0.7%	0.8%	47,217	-3.1%	$4.4M
LNTHLantheus Hldgs Inc	0.7%	0.8%	44,068	-0.8%	$4.4M
GSLCGoldman Sachs ETF Tr	0.7%	0.7%	29,584	+0.0%	$4.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.7%	0.7%	33,605	+0.3%	$4.1M
MINTPimco Enhanced Short Maturity Active Exc	0.6%	0.6%	37,816	-3.0%	$3.8M
SPDWSpdr Index Shs Fds	0.6%	0.6%	74,577	-2.8%	$3.7M
JMSTJ P Morgan Exchange Traded F	0.6%	0.6%	72,525	-0.5%	$3.7M
EMREmerson Elec Co	0.6%	0.6%	23,594	-0.6%	$3.7M
VTIVanguard Index Fds	0.6%	0.6%	9,249	+1.1%	$3.5M
FLVAmerican Centy ETF Tr	0.6%	0.6%	41,744	+0.0%	$3.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	4,420	+0.3%	$3.4M
SPSMSpdr Series Trust	0.5%	0.6%	63,637	+1.4%	$3.4M
VOOVanguard Index Fds	0.5%	0.5%	4,730	+1.2%	$3.3M
VBVanguard Index Fds	0.5%	0.6%	11,234	+0.0%	$3.2M
PGProcter & Gamble Co	0.5%	0.6%	21,604	-14.6%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	6,045	—	$3.0M

What SkyOak Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$615.6M	239
Q2 2026	$612.1M	251
Q1 2026	$546.1M	255
Q4 2025	$556.0M	250
Q3 2025	$529.2M	249
Q2 2025	$497.5M	245
Q1 2025	$456.4M	244
Q4 2024	$467.3M	254
Q3 2024	$451.5M	241
Q2 2024	$428.2M	245
Q1 2024	$417.7M	248
Q4 2023	$384.0M	240

Questions about SkyOak Wealth, LLC's portfolio

What stocks does SkyOak Wealth, LLC own?

SkyOak Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 239 positions worth $615.6M. The largest are State Street Spdr Portfolio S&p 500 Valu (SPYV) at 5.0%, J P Morgan Exchange Traded F (JPST) at 4.7%, Schwab Strategic Tr (SCHG) at 4.7%, Apple Inc (AAPL) at 4.5% and Ishares Tr (IEF) at 3.6%.

What did SkyOak Wealth, LLC buy last quarter?

In Q3 2026, SkyOak Wealth, LLC added Starwood Property Trust Inc. (STWD) (+84.9% shares) and J P Morgan Exchange Traded F (JEPI) (+9.2% shares), compared with its Q2 2026 filing.

What did SkyOak Wealth, LLC sell last quarter?

In Q3 2026, SkyOak Wealth, LLC cut from its top 50 Nextera Energy Inc (NEE) and Procter & Gamble Co (PG) (-14.6% shares), compared with its Q2 2026 filing.

How has SkyOak Wealth, LLC's portfolio performed?

A portfolio copying SkyOak Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is SkyOak Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SkyOak Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SkyOak Wealth, LLC manage?

SkyOak Wealth, LLC reported $692.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $615.6M.