SkyOak Wealth, LLC holds a diversified book of 251 stocks worth $612.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Fidelity Wise Origin Bitcoin and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is SS SPDR P S&P 500 Value ETF at 5% of the equity book. They also disclosed $458 in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show SkyOak Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500VAL | $29.7M | 487.9K | 4.8% | ▼−6.0% Reduced · −31K sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $29.4M | 581.4K | 4.8% | ▲+5.8% Added · +32K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $26.6M | 786.4K | 4.3% | ▲+3.4% Added · +26K sh | |
| 4 | Apple Inc COM | $24.4M | 84.4K | 4.0% | ▼−0.1% Reduced · −75 sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $23.4M | 247.7K | 3.8% | ▲+53% Added · +86K sh | |
| 6 | Ishares TR CORE S&P US VLU | $20.9M | 189.5K | 3.4% | ▼−5.5% Reduced · −11K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $19.7M | 204.0K | 3.2% | ▲+6.4% Added · +12K sh | |
| 8 | Eli Lilly & Co COM | $19.6M | 16.3K | 3.2% | ▲+0.7% Added · +109 sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $16.7M | 189.8K | 2.7% | ▼−0.8% Reduced · −2K sh | |
| 10 | J P Morgan Exchange Traded F SHORT DURA CORE | $14.8M | 313.1K | 2.4% | ▲+7.4% Added · +22K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $13.2M | 69.2K | 2.2% | ▼−0.2% Reduced · −164 sh | |
| 12 | American Centy ETF TR US SML CP VALU | $11.2M | 89.7K | 1.8% | ▲+34% Added · +23K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $10.4M | 70.0K | 1.7% | ▲+2.2% Added · +2K sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $10.0M | 147.2K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 15 | JPMorgan Chase & Co COM | $8.8M | 27.0K | 1.4% | ▲+1.0% Added · +267 sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.8M | 147.9K | 1.4% | ▲+26% Added · +31K sh | |
| 17 | Morgan Stanley COM NEW | $8.6M | 40.9K | 1.4% | ▼−2.2% Reduced · −932 sh | |
| 18 | J P Morgan Exchange Traded F INCOME ETF | $8.4M | 181.8K | 1.4% | ▼−3.4% Reduced · −6K sh | |
| 19 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $8.0M | 105.8K | 1.3% | ▼−1.8% Reduced · −2K sh | |
| 20 | Strategy SHS DAY HAGAN SMART | $8.0M | 144.9K | 1.3% | ▼−1.8% Reduced · −3K sh | |
| 21 | Vanguard Index FDS SML CP GRW ETF | $8.0M | 21.9K | 1.3% | ▼−3.5% Reduced · −797 sh | |
| 22 | Nvidia Corporation COM | $8.0M | 39.9K | 1.3% | ▼−2.7% Reduced · −1K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $7.8M | 33.2K | 1.3% | ▼−0.3% Reduced · −116 sh | |
| 24 | Alphabet Inc CAP STK CL C | $7.8M | 22.1K | 1.3% | ▼−5.9% Reduced · −1K sh | |
| 25 | Amazon Com Inc COM | $7.6M | 32.1K | 1.2% | ▼−12% Reduced · −5K sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $7.3M | 30.1K | 1.2% | ▼−4.4% Reduced · −1K sh | |
| 27 | Ark ETF TR INNOVATION ETF | $7.2M | 89.4K | 1.2% | ▼−3.3% Reduced · −3K sh | |
| 28 | Alphabet Inc CAP STK CL A | $6.7M | 18.6K | 1.1% | ▼−0.2% Reduced · −31 sh | |
| 29 | Meta Platforms Inc CL A | $6.6M | 11.7K | 1.1% | ▼−1.1% Reduced · −127 sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $6.4M | 8.7K | 1.0% | ▼−0.7% Reduced · −62 sh | |
| 31 | International Business Machs COM | $6.0M | 21.4K | 1.0% | ▲+2.6% Added · +539 sh | |
| 32 | Starwood Ppty TR Inc COM | $5.6M | 344.9K | 0.9% | ▼−0.6% Reduced · −2K sh | |
| 33 | Microsoft Corp COM | $5.5M | 14.9K | 0.9% | ▼−8.2% Reduced · −1K sh | |
| 34 | Lantheus Hldgs Inc COM | $4.9M | 44.4K | 0.8% | ▼−31% Reduced · −20K sh | |
| 35 | Pimco ETF TR ENHNCD LW DUR AC | $4.7M | 48.7K | 0.8% | ▲+1.5% Added · +722 sh | |
| 36 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.4M | 78.1K | 0.7% | ▲+33% Added · +19K sh | |
| 37 | Goldman Sachs ETF TR ACTIVEBETA US LG | $4.2M | 29.6K | 0.7% | ▼−4.4% Reduced · −1K sh | |
| 38 | SPDR Series Trust ST STR P500GRW | $4.0M | 33.5K | 0.7% | ▲+2.8% Added · +910 sh | |
| 39 | Pimco ETF TR ENHAN SHRT MA AC | $3.9M | 39.0K | 0.6% | ▼−18% Reduced · −8K sh | |
| 40 | SPDR Index SHS FDS ST STR PO EX ETF | $3.9M | 76.7K | 0.6% | ▲+3.1% Added · +2K sh | |
| 41 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.7M | 72.9K | 0.6% | ▲+8.3% Added · +6K sh | |
| 42 | Procter & Gamble Co COM | $3.7M | 25.3K | 0.6% | ▼−2.9% Reduced · −745 sh | |
| 43 | SPDR Series Trust ST STR SP600 SML | $3.6M | 62.7K | 0.6% | ▲+3.8% Added · +2K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $3.4M | 11.2K | 0.6% | ▲+0.5% Added · +57 sh | |
| 45 | Emerson Elec Co COM | $3.4M | 23.7K | 0.6% | ▼−1.6% Reduced · −388 sh | |
| 46 | American Centy ETF TR FOCUSED LRG CAP | $3.4M | 41.7K | 0.6% | —Held | |
| 47 | NextEra Energy Inc COM | $3.4M | 38.6K | 0.6% | ▼−1.4% Reduced · −532 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 9.1K | 0.6% | ▲+1.4% Added · +123 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.4K | 0.5% | ▲+1.0% Added · +42 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 0.5% | ▲+0.5% Added · +22 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UWM HOLDINGS CORPUWMC | $458 | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 252 | $612.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 255 | $546.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 250 | $556.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 250 | $529.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 246 | $497.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 245 | $456.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 255 | $467.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 242 | $451.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.