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SkyOak Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,625,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $30,652,481
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $29,015,756
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $28,867,304
- APPLE INC · COM · 037833100 · shares: $27,842,837
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $22,022,506
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $20,774,423
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,466,623
- ELI LILLY & CO · COM · 532457108 · shares: $18,582,700
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,870,475
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $14,254,950
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 32,541 shares | $794,000 |
| RTX CORPORATION | COM | 75513E101 | — | 4,265 shares | $791,797 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,396 shares | $788,740 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,203 shares | $783,541 |
| CUMMINS INC | COM | 231021106 | — | 1,500 shares | $774,855 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,853 shares | $761,118 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,732 shares | $759,195 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,100 shares | $750,211 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,565 shares | $743,016 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,596 shares | $740,360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,942 shares | $721,204 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,730 shares | $691,542 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,516 shares | $681,284 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,386 shares | $680,943 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,708 shares | $652,654 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,267 shares | $644,488 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,174 shares | $634,726 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,744 shares | $624,363 |
| AFLAC INC | COM | 001055102 | — | 5,574 shares | $623,062 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,765 shares | $600,490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,310 shares | $586,793 |
| INTEL CORP | COM | 458140100 | — | 4,867 shares | $585,159 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 11,795 shares | $580,550 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,764 shares | $577,851 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,000 shares | $568,880 |
| GARMIN LTD | SHS | H2906T109 | — | 1,960 shares | $562,206 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 608 shares | $561,128 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 11,386 shares | $558,150 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,911 shares | $557,791 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,419 shares | $552,209 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,002 shares | $547,262 |
| UNION PAC CORP | COM | 907818108 | — | 1,998 shares | $543,716 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,136 shares | $529,822 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,107 shares | $523,224 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,954 shares | $517,322 |
| ORACLE CORP | COM | 68389X105 | — | 3,700 shares | $508,010 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,724 shares | $503,299 |
| FORD MTR CO | COM | 345370860 | — | 41,430 shares | $499,646 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,489 shares | $497,291 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,818 shares | $496,614 |
| CSX CORP | COM | 126408103 | — | 10,650 shares | $495,332 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,308 shares | $484,556 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,453 shares | $455,105 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,123 shares | $449,743 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,055 shares | $439,017 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,590 shares | $437,700 |
| PHILLIPS 66 | COM | 718546104 | — | 1,703 shares | $434,793 |
| F5 INC | COM | 315616102 | — | 974 shares | $433,605 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,590 shares | $430,430 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,217 shares | $428,201 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,072 shares | $422,953 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,156 shares | $404,334 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,219 shares | $403,212 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,325 shares | $383,134 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,836 shares | $374,397 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,398 shares | $369,838 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,488 shares | $368,771 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,831 shares | $364,775 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,009 shares | $359,327 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,223 shares | $357,693 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,155 shares | $351,236 |
| MARATHON PETE CORP | COM | 56585A102 | — | 878 shares | $347,179 |
| 3M CO | COM | 88579Y101 | — | 2,108 shares | $345,990 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,079 shares | $345,751 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 382 shares | $343,938 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,584 shares | $334,911 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 9,560 shares | $333,644 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,591 shares | $331,057 |
| TWILIO INC | CL A | 90138F102 | — | 1,115 shares | $326,093 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,666 shares | $325,753 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,498 shares | $322,058 |
| AMGEN INC | COM | 031162100 | — | 764 shares | $322,034 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,574 shares | $320,451 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,248 shares | $317,017 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,969 shares | $316,497 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 12,006 shares | $316,238 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,018 shares | $314,569 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,500 shares | $306,030 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,227 shares | $302,434 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,206 shares | $300,623 |
| MUELLER INDS INC | COM | 624756102 | — | 4,949 shares | $299,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,773 shares | $293,464 |
| INTERDIGITAL INC | COM | 45867G101 | — | 900 shares | $293,463 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,757 shares | $287,823 |
| XPO INC | COM | 983793100 | — | 1,625 shares | $285,968 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,700 shares | $284,325 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,502 shares | $281,164 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 857 shares | $276,597 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,609 shares | $274,946 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,068 shares | $274,787 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 704 shares | $272,877 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,309 shares | $271,369 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,885 shares | $267,883 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 400 shares | $262,684 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,654 shares | $262,295 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,171 shares | $260,270 |
| DTE ENERGY CO | COM | 233331107 | — | 2,083 shares | $253,767 |
| DISNEY WALT CO | COM | 254687106 | — | 2,414 shares | $253,269 |
| ABM INDS INC | COM | 000957100 | — | 5,250 shares | $252,525 |
| SOUTHERN CO | COM | 842587107 | — | 3,031 shares | $251,240 |