Hedge Fund Database

SKYOAK WEALTH

SKYOAK WEALTH LLC Legal Name

Adviser information for SKYOAK WEALTH last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,173 $496.9M
Non-Discretionary 2 $130,572
Total 1,175 $497.0M

Clients

Type Number RAUM
Individuals 330 $87.4M
HNW Individuals 102 $395.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 13 $0
Charitable organizations 1 $3.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 9 $10.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 12
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-114715
SEC ERA File Number 801-114715
SEC CIK Numbers 1800379
SEC CRD Numbers 299564
Legal Entity Identifier None

Principal Office

28411 NORTHWESTERN HWY
SUITE 760
SOUTHFIELD
MI
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 248-348-6500, Fax: 248-358-5825

Websites

skyoakwealth.com

Chief Compliance Officer

ANN ZEMANN
951 CRESTRIDGE RD.
OMAHA
NE
United States
Tel: 402-250-2691
(Full email address available in API data)

Regulatory Contact

JEREMY BRANDT
MEMBER
28411 NORTHWESTERN HWY.
SUITE 760
SOUTHFIELD
MI
United States
Tel: 248-408-2005
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SIMMONS, CRAIG, THOMAS Individual – MANAGING PARTNER 12/2018 < 5%
BRANDT, JEREMY, SCOTT Individual – MANAGING PARTNER 12/2018 < 5%
BRANDT, KENNETH, GRAHM Individual – MANAGING PARTNER 12/2018 < 5%
AGILITY PARTNERS, INC. Domestic Entity – OWNER 05/2019 10-25%
Jobson, Kathryne, A Individual AGILITY PARTNERS, INC. MANAGER 05/2019 > 75%
BRANDT HOLDINGS CORP. Domestic Entity – OWNER 04/2019 25-50%
BRANDT, JEREMY, SCOTT Individual BRANDT HOLDINGS CORP. OWNER 08/2015 > 75%
SIMMONS HOLDINGS CORP. Domestic Entity – OWNER 04/2019 25-50%
SIMMONS, CRAIG, THOMAS Individual SIMMONS HOLDINGS CORP. OWNER 08/2015 > 75%
GILL ADVISORY SERVICES, LLC Domestic Entity – OWNER 01/2024 5-10%
KENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991 Domestic Entity – OWNER 04/2019 < 5%
BRANDT, KENNETH, GRAHM Individual KENNETH BRANDT REVOCABLE LIVING TRUST DTD 6/25/1991 TRUSTEE 08/2015 > 75%
ZEMANN, ANN, TERESE Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%
GILL III, DON, BRADLEY Individual GILL ADVISORY SERVICES, LLC OWNER 03/2024 > 75%

No. Employees, Historic

20100201920202021202220232024202514 on 4/16/201914 on 5/9/201914 on 7/3/201914 on 8/8/201914 on 9/6/201914 on 11/15/201914 on 1/27/202017 on 3/30/202017 on 4/21/202017 on 6/30/202017 on 6/30/20207 on 7/7/20207 on 1/27/20217 on 2/21/20217 on 3/25/20217 on 3/29/20227 on 4/5/20227 on 4/5/20227 on 10/3/20227 on 10/20/20227 on 2/17/20237 on 10/10/202310 on 3/19/2024

RAUM, Historic

500M250M02019202020212022202320242025454131320 on 4/16/2019454131320 on 5/9/2019454131320 on 7/3/2019454131320 on 8/8/2019454131320 on 9/6/2019454131320 on 11/15/2019454131320 on 1/27/2020458134494 on 3/30/2020458134494 on 4/21/2020458134494 on 6/30/2020458134494 on 6/30/2020458134494 on 7/7/2020409345805 on 1/27/2021409345805 on 2/21/2021409345805 on 3/25/2021471851536 on 3/29/2022471851536 on 4/5/2022471851536 on 4/5/2022471851536 on 10/3/2022471851536 on 10/20/2022391811582 on 2/17/2023391811582 on 10/10/2023497021373 on 3/19/2024

No. Clients, Historic

70035002019202020212022202320242025655 on 4/16/2019655 on 5/9/2019655 on 7/3/2019655 on 8/8/2019655 on 9/6/2019655 on 11/15/2019655 on 1/27/2020586 on 3/30/2020586 on 4/21/2020586 on 6/30/2020586 on 6/30/2020586 on 7/7/2020427 on 1/27/2021427 on 2/21/2021427 on 3/25/2021437 on 3/29/2022437 on 4/5/2022437 on 4/5/2022437 on 10/3/2022437 on 10/20/2022437 on 2/17/2023437 on 10/10/2023455 on 3/19/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABM INDS INC COM 365K 7K –
AFLAC INC COM 529K 6K –
ABBOTT LABS COM 279K 3K –
ADVANCED MICRO DEVICES INC COM 509K 3K –
AMARIN CORP PLC SPONS ADR NEW 9K 13K –
AMAZON COM INC COM 6M 32K –
AMEREN CORP COM 292K 4K –
AMERICAN CENTY ETF TR FOCUSED LRG CAP 3M 42K –
AMER STATES WTR CO COM 3M 39K –
AMGEN INC COM 245K 784 –
ANNALY CAPITAL MANAGEMENT IN COM NEW 231K 12K –
APPLE INC COM 20M 94K –
ARCHER DANIELS MIDLAND CO COM 235K 4K –
AVERY DENNISON CORP COM 306K 1K –
AXCELIS TECHNOLOGIES INC COM NEW 335K 2K –
BANK AMERICA CORP COM 2M 41K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BOYD GAMING CORP COM 293K 5K –
BUCKLE INC COM 304K 8K –
CSX CORP COM 895K 27K –
CVS HEALTH CORP COM 208K 4K –
CAVA GROUP INC COM 334K 4K –
CATERPILLAR INC COM 337K 1K –
CHERRY HILL MTG INVT CORP COM 40K 11K –
CHEVRON CORP NEW COM 862K 6K –
CIENA CORP COM NEW 417K 9K –
COCA COLA CONS INC COM 217K 200 –
COCA COLA CO COM 827K 13K –
COMFORT SYS USA INC COM 442K 1K –
COMERICA INC COM 851K 17K –
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 268K 152K –
CONSOLIDATED EDISON INC COM 336K 4K –
CRANE COMPANY COMMON STOCK 217K 2K –
CUMMINS INC COM 498K 2K –
DTE ENERGY CO COM 232K 2K –
DECKERS OUTDOOR CORP COM 267K 276 –
DISNEY WALT CO COM 469K 5K –
DONALDSON INC COM 291K 4K –
DOUBLELINE OPPORTUNISTIC CR COM 157K 10K –
EMERSON ELEC CO COM 3M 25K –
ENCORE WIRE CORP COM 343K 1K –
ENTERPRISE PRODS PARTNERS L COM 367K 13K –
F5 INC COM 324K 2K –
FIFTH THIRD BANCORP COM 292K 8K –
FISERV INC COM 481K 3K –
FORD MTR CO DEL COM 884K 70K –
FRANKLIN ELEC INC COM 258K 3K –
GENUINE PARTS CO COM 326K 2K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 4M 39K –
GOLDMAN SACHS ETF TR HEDGE IND ETF 1M 13K –
HONEYWELL INTL INC COM 637K 3K –
HUNTINGTON BANCSHARES INC COM 287K 22K –
INTEL CORP COM 457K 15K –
INTERNATIONAL BUSINESS MACHS COM 3M 14K –
ISHARES TR S&P 100 ETF 493K 2K –
ISHARES TR CORE S&P TTL STK 248K 2K –
ISHARES TR SELECT DIVID ETF 469K 4K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR S&P 500 GRWT ETF 621K 7K –
ISHARES TR S&P 500 VAL ETF 447K 2K –
ISHARES TR 20 YR TR BD ETF 290K 3K –
ISHARES TR 7-10 YR TRSY BD 7M 78K –
ISHARES TR 1 3 YR TREAS BD 645K 8K –
ISHARES TR MSCI EAFE ETF 661K 8K –
ISHARES TR RUS MDCP VAL ETF 250K 2K –
ISHARES TR RUS MD CP GR ETF 360K 3K –
ISHARES TR CORE S&P MCP ETF 312K 5K –
ISHARES TR RUS 1000 ETF 380K 1K –
ISHARES TR RUS 2000 VAL ETF 2M 13K –
ISHARES TR RUS 2000 GRW ETF 697K 3K –
ISHARES TR RUSSELL 2000 ETF 482K 2K –
ISHARES TR CORE S&P US VLU 17M 190K –
ISHARES TR RUSSELL 3000 ETF 1M 3K –
ISHARES TR CORE S&P SCP ETF 9M 86K –
ISHARES TR SP SMCP600VL ETF 653K 7K –
ISHARES TR ISHS 1-5YR INVS 845K 16K –
ISHARES TR PFD AND INCM SEC 407K 13K –
JOHNSON & JOHNSON COM 451K 3K –
LANTHEUS HLDGS INC COM 3M 40K –
ELI LILLY & CO COM 18M 20K –
LOCKHEED MARTIN CORP COM 224K 480 –
LULULEMON ATHLETICA INC COM 835K 3K –
MARRIOTT INTL INC NEW CL A 609K 3K –
MCDONALDS CORP COM 2M 7K –
MICROSOFT CORP COM 7M 16K –
MICRON TECHNOLOGY INC COM 370K 3K –
MONARCH CASINO & RESORT INC COM 320K 5K –
MORGAN STANLEY COM NEW 4M 45K –
MUELLER INDS INC COM 344K 6K –
NEUMORA THERAPEUTICS INC. COM 147K 15K –
NEW YORK CMNTY BANCORP INC COM 151K 47K –
OMEGA HEALTHCARE INVS INC COM 362K 11K –
PALO ALTO NETWORKS INC COM 262K 773 –
PEPSICO INC COM 965K 6K –
PFIZER INC COM 328K 12K –
PHILIP MORRIS INTL INC COM 3M 30K –
PHILLIPS 66 COM 336K 2K –
PROCTER AND GAMBLE CO COM 4M 26K –
PRUDENTIAL FINL INC COM 1M 10K –
PULTE GROUP INC COM 453K 4K –
QUALCOMM INC COM 1M 6K –
RLI CORP COM 258K 2K –
RELIANCE INC COM 225K 788 –
ROCKWELL MED INC COM NEW 44K 25K –
SHELL PLC SPON ADS 235K 3K –
SCHWAB STRATEGIC TR US LCAP GR ETF 18M 177K –
SCHWAB STRATEGIC TR US LCAP VA ETF 584K 8K –
SIMON PPTY GROUP INC NEW COM 271K 2K –
SIMPSON MFG INC COM 271K 2K –
SNOWFLAKE INC CL A 575K 4K –
SOBR SAFE INC COM NEW 5K 35K –
STARBUCKS CORP COM 404K 5K –
SUN CMNTYS INC COM 680K 6K –
T-MOBILE US INC COM 2M 9K –
TEREX CORP NEW COM 276K 5K –
TEXAS INSTRS INC COM 600K 3K –
TORONTO DOMINION BK ONT COM NEW 587K 11K –
UNILEVER PLC SPON ADR NEW 2M 39K –
UNION PAC CORP COM 452K 2K –
UNITED PARCEL SERVICE INC CL B 2M 17K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 6M 31K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 222K 4K –
VANGUARD MALVERN FDS STRM INFPROIDX 573K 12K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 764K 13K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 88K –
VEEVA SYS INC CL A COM 746K 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD INDEX FDS MCAP VL IDXVIP 278K 2K –
VANGUARD INDEX FDS MCAP GR IDXVIP 202K 882 –
VANGUARD INDEX FDS REAL ESTATE ETF 343K 4K –
VANGUARD INDEX FDS SML CP GRW ETF 6M 25K –
VANGUARD INDEX FDS MID CAP ETF 288K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 216K 864 –
VANGUARD INDEX FDS GROWTH ETF 2M 4K –
VANGUARD INDEX FDS SMALL CP ETF 2M 11K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K –
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 229K 6K –
WILLIAMS SONOMA INC COM 472K 2K –
RTX CORPORATION COM 459K 5K –
INVESCO QQQ TR UNIT SER 1 4M 9K –
TARGET CORP COM 235K 2K –
TRAVELERS COMPANIES INC COM 555K 3K –
AGNC INVT CORP COM 100K 10K –
AT&T INC COM 587K 31K –
ARK ETF TR INNOVATION ETF 5M 108K –
ABBVIE INC COM 1M 6K –
ABRDN GLOBAL DYNAMIC DIVIDEN COM 98K 10K –
ALPHABET INC CAP STK CL C 5M 27K –
ALPHABET INC CAP STK CL A 4M 22K –
ALTRIA GROUP INC COM 477K 10K –
ARCHER AVIATION INC COM CL A 77K 22K –
BLACKROCK ETF TRUST US EQT FACTOR 8M 177K –
BROADCOM INC COM 2M 1K –
CRA INTL INC COM 278K 2K –
CHENIERE ENERGY INC COM NEW 210K 1K –
CISCO SYS INC COM 720K 15K –
COMCAST CORP NEW CL A 413K 11K –
CONIFER HLDGS INC COM 14K 16K –
COSTCO WHSL CORP NEW COM 616K 725 –
CROWDSTRIKE HLDGS INC CL A 317K 828 –
D R HORTON INC COM 274K 2K –
DEVON ENERGY CORP NEW COM 298K 6K –
DONNELLEY FINL SOLUTIONS INC COM 300K 5K –
DUOLINGO INC CL A COM 626K 3K –
EMCOR GROUP INC COM 323K 885 –
ENERGY TRANSFER L P COM UT LTD PTN 253K 16K –
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 44K 17K –
EXXON MOBIL CORP COM 409K 4K –
META PLATFORMS INC CL A 8M 16K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 208K 4K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 7M 118K –
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 394K 12K –
GENERAL MTRS CO COM 405K 9K –
GRITSTONE BIO INC COM 9K 15K –
IDEXX LABS INC COM 846K 2K –
INVENTRUST PPTYS CORP COM NEW 236K 10K –
INVESCO EXCH TRADED FD TR II PFD ETF 228K 20K –
ISHARES TR CORE MSCI EAFE 10M 143K –
JPMORGAN CHASE & CO. COM 5M 27K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 4M 82K –
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 5M 105K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 34K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 3M 59K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 23M 462K –
KB HOME COM 330K 5K –
KINSALE CAP GROUP INC COM 294K 764 –
KITE RLTY GROUP TR COM NEW 339K 15K –
LINEAGE CELL THERAPEUTICS IN COM 15K 15K –
LYFT INC CL A COM 169K 12K –
MKS INSTRS INC COM 242K 2K –
MARATHON PETE CORP COM 251K 1K –
MASTERCARD INCORPORATED CL A 618K 1K –
MERCK & CO INC COM 413K 3K –
NVR INC COM 311K 41 –
NETFLIX INC COM 323K 479 –
NEXTERA ENERGY INC COM 3M 39K –
NVIDIA CORPORATION COM 5M 38K –
PAYLOCITY HLDG CORP COM 242K 2K –
PENSKE AUTOMOTIVE GRP INC COM 370K 2K –
PIMCO ETF TR ENHNCD LW DUR AC 4M 45K –
PIMCO ETF TR ENHAN SHRT MA AC 4M 40K –
PRESTO AUTOMATION INC COM 2K 26K –
PROSHARES TR PSHS ULT S&P 500 887K 11K –
PROSHARES TR S&P 500 DV ARIST 789K 8K –
PUBMATIC INC COM CL A 235K 12K –
PURE STORAGE INC CL A 344K 5K –
QUALYS INC COM 719K 5K –
REMITLY GLOBAL INC COM 201K 17K –
ROKU INC COM CL A 208K 3K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR GOLD TR GOLD SHS 1M 5K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 283K 8K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3M 80K –
SPDR SER TR BBG CONV SEC ETF 1M 20K –
SPDR SER TR PRTFLO S&P500 GW 3M 35K –
SPDR SER TR PORTFOLIO SHORT 282K 10K –
SPDR SER TR PRTFLO S&P500 VL 19M 386K –
SPDR SER TR S&P DIVID ETF 354K 3K –
SPDR SER TR PORTFOLIO S&P500 13M 201K –
SPDR DOW JONES INDL AVERAGE UT SER 1 599K 2K –
SPDR SER TR BLOOMBERG 1-3 MO 539K 6K –
SPDR SER TR PORTFOLIO S&P600 2M 59K –
SALESFORCE INC COM 215K 836 –
SELECT SECTOR SPDR TR SBI HEALTHCARE 538K 4K –
SELECT SECTOR SPDR TR SBI CONS DISCR 348K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 8M 37K –
SELECT SECTOR SPDR TR COMMUNICATION 322K 4K –
SERVICENOW INC COM 2M 3K –
STARWOOD PPTY TR INC COM 3M 143K –
STRATEGY SHS DAY HAGAN NED 7M 170K –
TESLA INC COM 2M 10K –
TILRAY BRANDS INC COM 35K 21K –
TRANSMEDICS GROUP INC COM 243K 2K –
UBER TECHNOLOGIES INC COM 1M 15K –
ULTA BEAUTY INC COM 752K 2K –
UNITEDHEALTH GROUP INC COM 2M 4K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 825K 11K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 694K 12K –
VERIZON COMMUNICATIONS INC COM 3M 83K –
VISA INC COM CL A 2M 9K –
WASTE MGMT INC DEL COM 409K 2K –
WAYFAIR INC NOTE 0.625%10/0 187K – –
ZSCALER INC COM 557K 3K –
PAYSAFE LIMITED *W EXP 03/30/202 1K 46K –
GARMIN LTD SHS 426K 3K –
LOGITECH INTL S A SHS 313K 3K –