2026 Q2 Portfolio Activity
In 2026 Q2, SkyOak Wealth, LLC maintained a portfolio of 276 distinct positions. The most significant new addition was FIDELITY WISE ORIGIN BITCOIN, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 53.1%. The fund also reduced its exposure to LANTHEUS HLDGS INC by 30.9%.
Position History
hover any row below to update
Loading…
Total Positions
276
Quarter
2026 Q2
Top Holding
SPYV (4.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
SkyOak Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.85% | 5.38% |
#1
Prev: #1
|
4.4 |
—
|
-31,119 | -6.0% |
P
S
|
487,942 | $29,661,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.80% | 5.09% |
#2
Prev: #2
|
5.4 |
—
|
31,824 | 5.8% |
P
S
|
581,430 | $29,402,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.35% | 4.06% |
#3
Prev: #3
|
3.2 |
—
|
25,858 | 3.4% |
P
S
|
786,395 | $26,611,618 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 3.93% |
#4
Prev: #4
|
2.6 |
—
|
-75 | -0.1% |
P
S
|
84,424 | $24,428,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEF
ISHARES TR
|
ETF | 3.83% | 2.83% |
#5
2
Prev: #7
|
5.0 |
—
|
85,910 | 53.1% |
P
S
|
247,664 | $23,421,584 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSV
ISHARES TR
|
ETF | 3.41% | 3.75% |
#6
1
Prev: #5
|
1.9 |
—
|
-11,018 | -5.5% |
P
S
|
189,458 | $20,868,770 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 3.22% | 3.18% |
#7
1
Prev: #6
|
3.3 |
—
|
12,293 | 6.4% |
P
S
|
204,042 | $19,706,421 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.20% | 2.73% |
#8
Prev: #8
|
1.8 |
—
|
109 | 0.7% |
P
S
|
16,314 | $19,567,473 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.73% | 2.68% |
#9
Prev: #9
|
1.6 |
—
|
-1,590 | -0.8% |
P
S
|
189,822 | $16,681,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 2.41% | 2.52% |
#10
Prev: #10
|
3.0 |
—
|
21,644 | 7.4% |
P
S
|
313,090 | $14,760,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.15% | 1.69% |
#11
Prev: #11
|
1.4 |
—
|
-164 | -0.2% |
P
S
|
69,234 | $13,190,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.83% | 1.36% |
#12
5
Prev: #17
|
3.2 |
—
|
22,552 | 33.6% |
P
S
|
89,676 | $11,187,925 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.70% | 1.56% |
#13
1
Prev: #14
|
1.2 |
—
|
1,520 | 2.2% |
P
S
|
70,005 | $10,382,445 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.64% | 1.59% |
#14
2
Prev: #12
|
1.2 |
—
|
-2,418 | -1.6% |
P
S
|
147,220 | $10,012,406 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.44% |
#15
Prev: #15
|
1.1 |
—
|
267 | 1.0% |
P
S
|
26,977 | $8,830,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.16% |
#16
11
Prev: #27
|
3.1 |
—
|
30,908 | 26.4% |
P
S
|
147,895 | $8,827,833 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.40% | 1.26% |
#17
3
Prev: #20
|
1.1 |
—
|
-932 | -2.2% |
P
S
|
40,946 | $8,559,289 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.37% | 1.59% |
#18
5
Prev: #13
|
1.0 |
—
|
-6,400 | -3.4% |
P
S
|
181,837 | $8,373,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.19% |
#19
7
Prev: #26
|
1.0 |
—
|
-1,929 | -1.8% |
P
S
|
105,819 | $8,029,563 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SSUS
STRATEGY SHS
|
ETF | 1.31% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
-2,692 | -1.8% |
P
S
|
144,880 | $8,013,313 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.31% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
-797 | -3.5% |
P
S
|
21,886 | $8,003,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.31% |
#22
3
Prev: #19
|
1.0 |
—
|
-1,100 | -2.7% |
P
S
|
39,918 | $7,987,101 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.31% |
#23
5
Prev: #18
|
1.0 |
—
|
-116 | -0.3% |
P
S
|
33,160 | $7,846,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.23% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,394 | -5.9% |
P
S
|
22,057 | $7,793,407 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.40% |
#25
9
Prev: #16
|
1.0 |
—
|
-4,546 | -12.4% |
P
S
|
32,066 | $7,642,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.19% | 1.25% |
#26
3
Prev: #23
|
1.0 |
—
|
-1,379 | -4.4% |
P
S
|
30,101 | $7,314,242 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.18% | 1.14% |
#27
1
Prev: #28
|
1.0 |
—
|
-3,031 | -3.3% |
P
S
|
89,400 | $7,225,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.98% |
#28
3
Prev: #31
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
18,614 | $6,652,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.24% |
#29
5
Prev: #24
|
0.9 |
—
|
-127 | -1.1% |
P
S
|
11,721 | $6,602,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.93% |
#30
3
Prev: #33
|
0.9 |
—
|
-62 | -0.7% |
P
S
|
8,696 | $6,403,994 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 0.93% |
#31
1
Prev: #32
|
0.9 |
—
|
539 | 2.6% |
P
S
|
21,432 | $6,026,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.92% | 1.09% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,927 | -0.6% |
P
S
|
344,871 | $5,648,987 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.10% |
#33
4
Prev: #29
|
0.9 |
—
|
-1,329 | -8.2% |
P
S
|
14,876 | $5,549,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.81% | 0.89% |
#34
Prev: #34
|
0.3 |
—
|
-19,865 | -30.9% |
P
S
|
44,419 | $4,927,844 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.76% | 0.84% |
#35
1
Prev: #36
|
0.8 |
—
|
722 | 1.5% |
P
S
|
48,707 | $4,656,894 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.61% |
#36
6
Prev: #42
|
2.8 |
—
|
19,297 | 32.8% |
P
S
|
78,136 | $4,413,099 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
-1,357 | -4.4% |
P
S
|
29,584 | $4,197,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.58% |
#38
6
Prev: #44
|
0.8 |
—
|
910 | 2.8% |
P
S
|
33,488 | $3,984,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.64% | 0.87% |
#39
4
Prev: #35
|
0.8 |
—
|
-8,402 | -17.7% |
P
S
|
39,004 | $3,931,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.62% |
#40
1
Prev: #41
|
0.8 |
—
|
2,308 | 3.1% |
P
S
|
76,708 | $3,865,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.63% |
#41
1
Prev: #40
|
2.2 |
—
|
5,568 | 8.3% |
P
S
|
72,890 | $3,717,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.69% |
#42
4
Prev: #38
|
0.7 |
—
|
-745 | -2.9% |
P
S
|
25,298 | $3,709,703 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.59% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
2,317 | 3.8% |
P
S
|
62,732 | $3,617,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#44
3
Prev: #47
|
0.7 |
—
|
57 | 0.5% |
P
S
|
11,233 | $3,404,872 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.56% | 0.58% |
#45
Prev: #45
|
0.7 |
—
|
-388 | -1.6% |
P
S
|
23,736 | $3,397,808 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.59% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
41,744 | $3,393,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.67% |
#47
8
Prev: #39
|
0.7 |
—
|
-532 | -1.4% |
P
S
|
38,646 | $3,392,002 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
123 | 1.4% |
P
S
|
9,144 | $3,383,657 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.52% |
#49
1
Prev: #50
|
0.7 |
—
|
42 | 1.0% |
P
S
|
4,405 | $3,289,706 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#50
1
Prev: #51
|
0.7 |
—
|
22 | 0.5% |
P
S
|
4,672 | $3,208,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 276 holdings