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
101iShares Trust 6,104690.4K $
102Prudential Financial, Inc. 7,031686.8K $
103iShares Russell 2000 ETF 2,736678.5K $
104Vanguard Scottsdale Funds 6,594660.5K $
105iShares Select Dividend ETF 4,334656.2K $
106Lockheed Martin Corp 1,067644.9K $
107iShares MSCI EAFE ETF 6,636644.6K $
108Aflac Inc 5,661621.1K $
109Texas Instruments Inc 3,085598.9K $
110iShares Dow Jones U.S. ETF 3,730591K $
111Vanguard Malvern Funds 11,795589.2K $
112Veeva Systems Inc 3,320583.2K $
113State Street Spdr Dow Jones Industrial Average Etf Trust 1,251579.3K $
114Sun Communities Inc 4,589578K $
115Schwab Strategic Trust 18,744571.7K $
116Advanced Micro Devices Inc 2,715552.3K $
117Ishares S&p 100 Etf 1,733551.3K $
118AeroVironment Inc 3,000549.2K $
119Oracle Corp 3,700544.3K $
120Schwab US Dividend Equity ETF 17,721543.7K $
121Ulta Beauty Inc 1,002523.8K $
122iShares Trust 2,458519K $
123Vanguard FTSE Developed Markets ETF 8,090518.4K $
124Consolidated Edison Inc 4,453504K $
125iShares Trust 4,136489.9K $
126Union Pacific Corp 1,998484.8K $
127State Street SPDR S&P Dividend ETF 3,308482.8K $
128Ford Motor Co 41,426478.1K $
129State Street Health Care Select Sector SPDR ETF 3,107455.5K $
130State Street SPDR Portfolio Emerging Markets ETF 9,539447.5K $
131United Parcel Service Inc 4,536446.3K $
132AST SpaceMobile Inc 5,324441.2K $
133CSX Corp 10,650437.2K $
134Waste Management Inc 1,836421.9K $
135ASML Holding NV 317418.7K $
136General Motors Co 5,590416.5K $
137Okta Inc 5,150405.4K $
138iShares Trust 3,072393.6K $
139iShares Trust 1,097391.1K $
140Rocket Lab Corp 6,000385.3K $
141Invesco Preferred ETF 34,778378.4K $
142iShares Global 100 ETF 3,123377.8K $
143Schwab U.S. Large-Cap ETF 14,590374.1K $
144Netflix Inc 3,861371.2K $
145Select Sector Spdr Trust 3,398370.3K $
146Vanguard Mid-Cap ETF 1,289370.2K $
147DTE Energy Co 2,527369.5K $
148iShares Core S&P Mid-Cap ETF 5,325359.6K $
149Vanguard Large-Cap ETF 1,203359.5K $
150SELECT SECTOR SPDR TRUST (THE) 3,223357.3K $
151Vanguard Real Estate ETF 4,009355.6K $
152Sterling Infrastructure Inc 865352.3K $
153Arista Networks Inc 2,804344.3K $
154Select Sector Spdr Trust 6,881339.7K $
155Casey's General Stores Inc 458333.4K $
156Phillips 66 1,828333K $
157Vanguard Index Funds 1,786329.1K $
158iShares Preferred and Income S 10,748325.9K $
159J P Morgan Exchange Traded Fund Trust 5,850324.8K $
160Goldman Sachs Group Inc/The 382323.2K $
161United States Lime & Minerals Inc 2,456320.8K $
162XPO Inc 1,625316.1K $
163Southern Co/The 3,265315.1K $
164Kimberly-Clark Corp 3,222310.9K $
165Walmart Inc 2,483308.6K $
166Sprouts Farmers Market Inc 4,000308.5K $
167Invesco S&P 500 Equal Weight ETF 1,591305.4K $
1683M Co 2,101305.1K $
169Catalyst Pharmaceuticals Inc 12,232302.9K $
170Mueller Industries Inc 2,721301.5K $
171Energy Transfer LP 15,590300.9K $
172iShares Core S&P Total U.S. Stock Market ETF 2,079296.2K $
173Twilio Inc 2,336293.9K $
174Neumora Therapeutics Inc 150,000292.5K $
175Medpace Holdings Inc 600288.1K $
176iShares Russell 1000 Growth ETF 675287.8K $
177iShares Russell Mid-Cap Value 1,969287K $
178SPDR Series Trust 9,502285.7K $
179Marathon Petroleum Corp 1,169285.4K $
180F5 Inc 974281.8K $
181First Trust Rising Dividend Achievers ETF 4,096279.7K $
182State Street Utilities Select Sector SPDR ETF 6,044277.4K $
183Abbott Laboratories 2,654272.5K $
184Vanguard Russell 1000 Growth ETF 2,483272.4K $
185InvenTrust Properties Corp 8,885270.6K $
186Amgen Inc 764268.8K $
187iShares Trust 3,000260.1K $
188KraneShares CSI China Internet ETF 9,038257K $
189Crane Co 1,500256.5K $
190Cabot Corp 3,404256.4K $
191Bristol-Myers Squibb Co 4,171253K $
192Alnylam Pharmaceuticals Inc 760251.5K $
193iShares Trust 2,488248.7K $
194State Street SPDR S&P MidCap 400 ETF Trust 400246.7K $
195Buckle Inc/The 4,890246.3K $
196ExlService Holdings Inc 8,051245.2K $
197Green Brick Partners Inc 3,803245.1K $
198Napco Security Technologies Inc 6,162242.7K $
199Walt Disney Co/The 2,510241.9K $
200Boeing Co/The 1,212241.3K $