SkyOak Wealth, LLC
CIK 0001800379 · SOUTHFIELD, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$612.1M
2026 Q2
Positions
252
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYV
SPDR SERIES TRUST
4.8%
JPST
J P MORGAN EXCHANGE TRADED F
4.8%
SCHG
SCHWAB STRATEGIC TR
4.3%
AAPL
APPLE INC
4.0%
IEF
ISHARES TR
3.8%
IUSV
ISHARES TR
3.4%
IEFA
ISHARES TR
3.2%
LLY
ELI LILLY & CO
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.