2026 Q1 Portfolio Activity
In 2026 Q1, SkyOak Wealth, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.8%. Conversely, SkyOak Wealth, LLC completely exited their position in COMERICA INC.
Position History
hover any row below to update
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Total Positions
279
Quarter
2026 Q1
Top Holding
SPYV (5.4%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
SkyOak Wealth, LLC Full Holdings List — 2026 Q1
| 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 | 5.38% | 5.08% |
#1
Prev: #1
|
4.7 |
—
|
22,074 | 4.4% |
P
S
|
519,061 | $29,368,457 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.09% | 4.96% |
#2
Prev: #2
|
4.0 |
—
|
4,708 | 0.9% |
P
S
|
549,606 | $27,815,577 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.06% | 4.28% |
#3
Prev: #3
|
3.1 |
—
|
31,081 | 4.3% |
P
S
|
760,537 | $22,154,453 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.19% |
#4
Prev: #4
|
2.6 |
—
|
-1,228 | -1.4% |
P
S
|
84,499 | $21,444,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSV
ISHARES TR
|
ETF | 3.75% | 3.71% |
#5
Prev: #5
|
2.5 |
—
|
-545 | -0.3% |
P
S
|
200,476 | $20,498,642 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 3.18% | 3.00% |
#6
1
Prev: #7
|
1.8 |
—
|
5,193 | 2.8% |
P
S
|
191,749 | $17,359,077 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 2.83% | 2.42% |
#7
2
Prev: #9
|
3.1 |
—
|
22,017 | 15.8% |
P
S
|
161,754 | $15,437,802 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.73% | 3.23% |
#8
2
Prev: #6
|
1.6 |
—
|
-509 | -3.0% |
P
S
|
16,205 | $14,904,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.68% | 2.74% |
#9
1
Prev: #8
|
1.6 |
—
|
1,670 | 0.9% |
P
S
|
191,412 | $14,650,710 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 2.52% | 2.32% |
#10
Prev: #10
|
3.0 |
—
|
20,261 | 7.5% |
P
S
|
291,446 | $13,785,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.69% | 1.86% |
#11
Prev: #11
|
1.2 |
—
|
-2,507 | -3.5% |
P
S
|
69,398 | $9,223,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.59% | 1.65% |
#12
Prev: #12
|
1.1 |
—
|
-939 | -0.6% |
P
S
|
149,638 | $8,705,939 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.59% | 1.41% |
#13
4
Prev: #17
|
2.6 |
—
|
18,727 | 11.0% |
P
S
|
188,237 | $8,672,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.56% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
1,300 | 1.9% |
P
S
|
68,485 | $8,513,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.54% |
#15
2
Prev: #13
|
1.1 |
—
|
88 | 0.3% |
P
S
|
26,710 | $7,856,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.46% |
#16
2
Prev: #14
|
1.1 |
—
|
1,473 | 4.2% |
P
S
|
36,612 | $7,625,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.36% | 1.11% |
#17
11
Prev: #28
|
2.5 |
—
|
6,642 | 11.0% |
P
S
|
67,124 | $7,415,188 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.31% | 1.32% |
#18
2
Prev: #20
|
1.0 |
—
|
-15 | -0.0% |
P
S
|
33,276 | $7,156,361 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.38% |
#19
1
Prev: #18
|
1.0 |
—
|
-69 | -0.2% |
P
S
|
41,018 | $7,153,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.26% | 1.34% |
#20
1
Prev: #19
|
1.0 |
—
|
-153 | -0.4% |
P
S
|
41,878 | $6,891,860 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SSUS
STRATEGY SHS
|
ETF | 1.26% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
512 | 0.3% |
P
S
|
147,572 | $6,889,473 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.26% | 1.23% |
#22
2
Prev: #24
|
1.0 |
—
|
-9 | -0.0% |
P
S
|
22,683 | $6,855,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.25% | 1.19% |
#23
4
Prev: #27
|
1.0 |
—
|
273 | 0.9% |
P
S
|
31,480 | $6,839,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.43% |
#24
8
Prev: #16
|
1.0 |
—
|
-223 | -1.8% |
P
S
|
11,848 | $6,778,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.30% |
#25
4
Prev: #21
|
1.0 |
—
|
440 | 1.9% |
P
S
|
23,451 | $6,727,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.22% |
#26
1
Prev: #25
|
1.0 |
—
|
297 | 0.3% |
P
S
|
107,748 | $6,512,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | 1.09% |
#27
3
Prev: #30
|
1.0 |
—
|
4,617 | 4.1% |
P
S
|
116,987 | $6,323,129 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.14% | 1.27% |
#28
5
Prev: #23
|
1.0 |
—
|
359 | 0.4% |
P
S
|
92,431 | $6,247,411 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.20% |
#29
3
Prev: #26
|
2.4 |
—
|
2,418 | 17.5% |
P
S
|
16,205 | $5,998,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.09% | 1.01% |
#30
2
Prev: #32
|
2.4 |
—
|
33,655 | 10.7% |
P
S
|
346,798 | $5,971,862 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.06% |
#31
Prev: #31
|
0.9 |
—
|
-259 | -1.4% |
P
S
|
18,645 | $5,361,556 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
426 | 2.1% |
P
S
|
20,893 | $5,064,279 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 1.01% |
#33
Prev: #33
|
0.9 |
—
|
-394 | -4.3% |
P
S
|
8,758 | $5,055,146 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.89% | 0.76% |
#34
3
Prev: #37
|
0.9 |
—
|
1,154 | 1.8% |
P
S
|
64,284 | $4,875,941 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | 0.81% |
#35
Prev: #35
|
2.3 |
—
|
2,405 | 5.3% |
P
S
|
47,406 | $4,767,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.84% | 0.74% |
#36
2
Prev: #38
|
2.3 |
—
|
4,921 | 11.4% |
P
S
|
47,985 | $4,597,966 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.76% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,075 | -3.4% |
P
S
|
30,941 | $3,871,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.68% |
#38
2
Prev: #40
|
0.8 |
—
|
-231 | -0.9% |
P
S
|
26,043 | $3,761,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.57% |
#39
8
Prev: #47
|
0.8 |
—
|
-282 | -0.7% |
P
S
|
39,178 | $3,638,853 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.86% |
#40
6
Prev: #34
|
0.3 |
—
|
-26,419 | -28.2% |
P
S
|
67,322 | $3,432,076 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
522 | 0.7% |
P
S
|
74,400 | $3,396,373 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.58% |
#42
3
Prev: #45
|
0.7 |
—
|
2,576 | 4.6% |
P
S
|
58,839 | $3,334,995 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.57% |
#43
3
Prev: #46
|
0.7 |
—
|
-122 | -0.3% |
P
S
|
41,744 | $3,201,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.60% |
#44
3
Prev: #41
|
0.7 |
—
|
1,492 | 4.8% |
P
S
|
32,578 | $3,189,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.58% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
-381 | -1.6% |
P
S
|
24,124 | $3,160,661 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.41% |
#46
12
Prev: #58
|
0.7 |
—
|
-776 | -5.1% |
P
S
|
14,358 | $2,970,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#47
4
Prev: #51
|
0.7 |
—
|
52 | 0.5% |
P
S
|
11,176 | $2,927,313 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.49% |
#48
5
Prev: #53
|
0.7 |
—
|
1,744 | 3.0% |
P
S
|
60,415 | $2,919,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
94 | 1.1% |
P
S
|
9,021 | $2,894,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.53% |
#50
1
Prev: #49
|
0.7 |
—
|
30 | 0.7% |
P
S
|
4,363 | $2,837,708 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 279 holdings