Titelia

Holdings of SkyOak Wealth, LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Financials 5.8 %
  • Communication 4.8 %
  • Health care 3.8 %
  • Funds 3.1 %
  • Consumer discretionary 3.0 %
  • Industrials 2.3 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 62.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • ZA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US234511.4M $99.83 %
2NL1418.7K $0.08 %
3ZA1236.3K $0.05 %
4KY1231.7K $0.05 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 519,06129.4M $
2JPMorgan Ultra-Short Income ETF 549,60627.8M $
3Schwab Strategic Trust 760,53722.2M $
4Apple Inc 84,49921.4M $
5iShares Trust 200,47620.5M $
6iShares Core MSCI EAFE ETF 191,74917.4M $
7iShares Trust 161,75415.4M $
8Eli Lilly & Co 16,20514.9M $
9SPDR Series Trust 191,41214.7M $
10SELECT SECTOR SPDR TRUST (THE) 69,3989.2M $
11BlackRock ETF Trust 149,6388.7M $
12JPMorgan Income ETF 188,2378.7M $
13iShares Core S&P Small-Cap ETF 68,4858.5M $
14JPMorgan Chase & Co 26,7107.9M $
15Amazon.com Inc 36,6127.6M $
16American Century ETF Trust 67,1247.4M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 33,2767.2M $
18NVIDIA Corp 41,0187.2M $
19Morgan Stanley 41,8786.9M $
20Vanguard Index Funds 22,6836.9M $
21Vanguard Index Funds 31,4806.8M $
22Meta Platforms Inc 11,8486.8M $
23Alphabet Inc 23,4516.7M $
24Vanguard International Equity Index Funds 116,9876.3M $
25ARK ETF Trust 92,4316.2M $
26Microsoft Corp 16,2056M $
27Starwood Property Trust Inc 346,7986M $
28Alphabet Inc 18,6455.4M $
29International Business Machines Corp. 20,8935.1M $
30Invesco QQQ Trust Series 1 8,7585.1M $
31Lantheus Holdings Inc 64,2844.9M $
32PIMCO Enhanced Short Maturity 47,4064.8M $
33PIMCO ETF TR 47,9854.6M $
34Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30,9413.9M $
35Procter & Gamble Co/The 26,0433.8M $
36NextEra Energy Inc 39,1783.6M $
37JPMorgan Ultra-Short Municipal Income ETF 67,3223.4M $
38State Street SPDR Portfolio Developed World ex-US ETF 74,4003.4M $
39J P Morgan Exchange Traded Fund Trust 58,8393.3M $
40American Century Focused Large Cap Value ETF 41,7443.2M $
41SPDR Series Trust 32,5783.2M $
42Emerson Electric Co. 24,1243.2M $
43Chevron Corp 14,3583M $
44Vanguard Small-Cap ETF 11,1762.9M $
45SPDR Series Trust 60,4152.9M $
46Vanguard Total Stock Market ETF 9,0212.9M $
47State Street SPDR S&P 500 ETF Trust 4,3632.8M $
48Vanguard S&P 500 ETF 4,6502.8M $
49American States Water Co 36,6342.8M $
50Tesla Inc 7,3362.7M $
51Berkshire Hathaway Inc 5,5972.7M $
52Fifth Third Bancorp 55,6832.6M $
53Broadcom Inc 8,3362.6M $
54Visa Inc 8,0652.4M $
55iShares Russell 2000 Value ETF 12,0692.3M $
56iShares Bitcoin Trust ETF 59,0762.3M $
57Ciena Corp 5,6752.2M $
58Costco Wholesale Corp 2,0832.1M $
59Verizon Communications Inc 41,1922.1M $
60McDonald's Corp. 6,6472.1M $
61Unilever PLC 35,0222M $
62SPDR Series Trust 20,7561.9M $
63SPDR Series Trust 20,3091.9M $
64Vanguard Growth ETF 4,0981.8M $
65Bank of America Corp 35,0851.7M $
66ServiceNow Inc 14,7751.5M $
67iShares Core S&P 500 ETF 2,3191.5M $
68Berkshire Hathaway Inc 21.5M $
69AbbVie Inc 6,7251.5M $
70T-Mobile US Inc 6,9291.5M $
71Vanguard FTSE All-World ex-US ETF 19,0131.4M $
72Cisco Systems, Inc. 17,1701.3M $
73SPDR Gold Shares 2,9921.3M $
74AT&T Inc 43,4861.3M $
75Vanguard Scottsdale Funds 18,8721.1M $
76Palantir Technologies Inc 7,4691.1M $
77ProShares Ultra S&P500 20,8291.1M $
78Cummins Inc 2,0001.1M $
79Micron Technology Inc 3,0371M $
80iShares Russell 3000 ETF 2,680993.5K $
81Coca-Cola Co/The 12,882979.7K $
82IDEXX Laboratories Inc 1,736975.4K $
83QUALCOMM Inc 7,015903.4K $
84Palo Alto Networks Inc 5,580894.6K $
85Lam Research Corp 4,025860K $
86ProShares Trust 8,020850.2K $
87Mastercard Inc 1,700849.4K $
88iShares Trust 15,909836.2K $
89RTX Corp 4,265822.7K $
90Exxon Mobil Corp 4,724801.5K $
91Johnson & Johnson 3,269799.1K $
92VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,989791.8K $
93Caterpillar Inc 1,064753.5K $
94Crowdstrike Holdings Inc 1,909745.3K $
95Travelers Cos Inc/The 2,553744.7K $
96Marriott International Inc/MD 2,203720.5K $
97General Electric Co 2,495708K $
98Uber Technologies Inc 9,766702.5K $
99iShares Russell 2000 Growth ETF 2,233700.7K $
100iShares Trust 8,386692.4K $