Skyoak Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$546.1M
Q ending 2026-03-31
Prior quarter
$556.0M
Q ending 2025-12-31
Change
-1.8% QoQ · +19.6% YoY
Positions
255
reported holdings
Largest positions
Top 100 of 255 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $29.4M | 519K |
| J P Morgan Exchange Traded F | JPST | Shares | $27.8M | 550K |
| Schwab Strategic Tr | SCHG | Shares | $22.2M | 761K |
| Apple Inc | AAPL | Shares | $21.4M | 84K |
| Ishares Tr | IUSV | Shares | $20.5M | 200K |
| Ishares Tr | IEFA | Shares | $17.4M | 192K |
| Ishares Tr | IEF | Shares | $15.4M | 162K |
| Eli Lilly & Co | LLY | Shares | $14.9M | 16K |
| Spdr Series Trust | SPYM | Shares | $14.7M | 191K |
| J P Morgan Exchange Traded F | JSCP | Shares | $13.8M | 291K |
| Select Sector Spdr Tr | XLK | Shares | $9.2M | 69K |
| Blackrock Etf Trust | DYNF | Shares | $8.7M | 150K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8.7M | 188K |
| Ishares Tr | IJR | Shares | $8.5M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Amazon Com Inc | AMZN | Shares | $7.6M | 37K |
| American Centy Etf Tr | AVUV | Shares | $7.4M | 67K |
| Vanguard Specialized Funds | VIG | Shares | $7.2M | 33K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Morgan Stanley | MS | Shares | $6.9M | 42K |
| Strategy Shs | SSUS | Shares | $6.9M | 148K |
| Vanguard Index Fds | VBK | Shares | $6.9M | 23K |
| Vanguard Index Fds | VBR | Shares | $6.8M | 31K |
| Meta Platforms Inc | META | Shares | $6.8M | 12K |
| Alphabet Inc | GOOG | Shares | $6.7M | 23K |
| First Tr Exchange Traded Fd | FV | Shares | $6.5M | 108K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.3M | 117K |
| Ark Etf Tr | ARKK | Shares | $6.2M | 92K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Starwood Ppty Tr Inc | STWD | Shares | $6.0M | 347K |
| Alphabet Inc | GOOGL | Shares | $5.4M | 19K |
| International Business Machs | IBM | Shares | $5.1M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Lantheus Hldgs Inc | LNTH | Shares | $4.9M | 64K |
| Pimco Etf Tr | MINT | Shares | $4.8M | 47K |
| Pimco Etf Tr | LDUR | Shares | $4.6M | 48K |
| Goldman Sachs Etf Tr | GSLC | Shares | $3.9M | 31K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Nextera Energy Inc | NEE | Shares | $3.6M | 39K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.4M | 67K |
| Spdr Index Shs Fds | SPDW | Shares | $3.4M | 74K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.3M | 59K |
| American Centy Etf Tr | FLV | Shares | $3.2M | 42K |
| Spdr Series Trust | SPYG | Shares | $3.2M | 33K |
| Emerson Elec Co | EMR | Shares | $3.2M | 24K |
| Chevron Corporation | CVX | Shares | $3.0M | 14K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| Spdr Series Trust | SPSM | Shares | $2.9M | 60K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Amer States Wtr Co | AWR | Shares | $2.8M | 37K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Fifth Third Bancorp | FITB | Shares | $2.6M | 56K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Ishares Tr | IWN | Shares | $2.3M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 59K |
| Ciena Corp | CIEN | Shares | $2.2M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 41K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Unilever Plc | UL | Shares | $2.0M | 35K |
| Spdr Series Trust | CWB | Shares | $1.9M | 21K |
| Spdr Series Trust | BIL | Shares | $1.9M | 20K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Goldman Sachs Etf Tr | GVIP | Shares | $1.8M | 12K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Servicenow Inc | NOW | Shares | $1.5M | 15K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.5M | 2 |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| T-Mobile Us Inc | TMUS | Shares | $1.5M | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.4M | 19K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| At&T Inc | T | Shares | $1.3M | 43K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.1M | 19K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 7K |
| Proshares Tr | SSO | Shares | $1.1M | 21K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Ishares Tr | IWV | Shares | $994K | 3K |
| Coca Cola Co | KO | Shares | $980K | 13K |
| Idexx Labs Inc | IDXX | Shares | $975K | 2K |
| Qualcomm Inc | QCOM | Shares | $903K | 7K |
| Palo Alto Networks Inc | PANW | Shares | $895K | 6K |
| Lam Research Corp | LRCX | Shares | $860K | 4K |
| Proshares Tr | NOBL | Shares | $850K | 8K |
| Mastercard Incorporated | MA | Shares | $849K | 2K |
| Ishares Tr | IGSB | Shares | $836K | 16K |
| Rtx Corporation | RTX | Shares | $823K | 4K |
| Exxon Mobil Corp | XOM | Shares | $802K | 5K |
| Johnson & Johnson | JNJ | Shares | $799K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $792K | 10K |
| Caterpillar Inc | CAT | Shares | $754K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $745K | 2K |
| Travelers Companies Inc | TRV | Shares | $745K | 3K |
| Marriott Intl Inc New | MAR | Shares | $721K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.