SkyOak Wealth, LLC holds a diversified book of 251 reported positions worth $612.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. They also disclosed $458 in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
SkyOak Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning SkyOak Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SkyOak Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 55 / 80 | $280.9B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Avalon Advisory Group | 9 / 80 | $250.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with SkyOak Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800379/holdings"
Use Arkolith to show SkyOak Wealth, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 252 | $612.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 255 | $546.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 250 | $556.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 250 | $529.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 246 | $497.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 245 | $456.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 255 | $467.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 242 | $451.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.