SkyOak Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$615,626
Net value change ($000)
+3,538 (0.6%)
New positions
15
Sold out positions
27
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,414 14.0%
STWD 2,962 52.4%
SCHG 2,255 8.5%
MSFT 1,879 33.9%
META 1,735 26.3%
VGIT 1,312 106.0%
SPYV 990 3.3%
NVDA 844 10.6%
BIL 826 52.3%
IEFA 761 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,538 -25.5%
IEF -1,399 -6.0%
LLY -984 -5.0%
MS -898 -10.5%
CIEN -811 -32.2%
CMI -651 -45.7%
XOM -646 -100.0%
VBK -619 -7.7%
PG -571 -15.4%
AVGO -554 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type