SilverOak Wealth Management LLC
13F Reported Value
ⓘ$632.4M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SilverOak Wealth Management LLC disclosed 121 positions worth $632.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $ORGN. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from SilverOak Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1764766.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$94.2M157,644 shVANGUARD INDEX FDS
—Quality
$72.9M253,783 shISHARES TR
—Quality
$64.1M566,951 shSPDR SERIES TRUST
—Quality
$62.4M637,452 shISHARES TR
—Quality
$52.1M418,893 shVANGUARD TAX-MANAGED FDS
—Quality
$36.8M574,475 shSPDR SERIES TRUST
—Quality
$23.6M416,949 shISHARES TR
—Quality
$21.1M99,931 shVANGUARD INTL EQUITY INDEX F
—Quality
$19.5M360,108 shISHARES TR
—Quality
$12.9M51,851 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $94.2M | 157,644 |
| VANGUARD INDEX FDS | — | $72.9M | 253,783 |
| ISHARES TR | — | $64.1M | 566,951 |
| SPDR SERIES TRUST | — | $62.4M | 637,452 |
| ISHARES TR | — | $52.1M | 418,893 |
| VANGUARD TAX-MANAGED FDS | — | $36.8M | 574,475 |
| SPDR SERIES TRUST | — | $23.6M | 416,949 |
| ISHARES TR | — | $21.1M | 99,931 |
| VANGUARD INTL EQUITY INDEX F | — | $19.5M | 360,108 |
| ISHARES TR | — | $12.9M | 51,851 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SilverOak Wealth Management LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$557.3M
Technology
$22.5M
Healthcare
$16.1M
Financials
$8.3M
Materials
$8.3M
Industrials
$6.4M
Utilities
$5.6M
Consumer Discretionary
$4.5M
Full Holdings — SilverOak Wealth Management LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $94.2M | 14.9% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $72.9M | 11.5% | +4% | — |
| 3 | — | ISHARES TR | $64.1M | 10.1% | -1% | — |
| 4 | — | SPDR SERIES TRUST | $62.4M | 9.9% | +3% | — |
| 5 | — | ISHARES TR | $52.1M | 8.2% | +2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $36.8M | 5.8% | +11% | — |
| 7 | — | SPDR SERIES TRUST | $23.6M | 3.7% | +2% | — |
| 8 | — | ISHARES TR | $21.1M | 3.3% | +0% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $19.5M | 3.1% | +4% | — |
| 10 | — | ISHARES TR | $12.9M | 2.0% | +1% | — |
| 11 | — | SPDR SERIES TRUST | $12.2M | 1.9% | +11% | — |
| 12 |  $MMM | 3M CO | $11.1M | 1.8% | -5% | 60.7 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 1.6% | +3% | — |
| 14 | — | CAPITAL GROUP NEW GEOGRAPHY | $9.4M | 1.5% | +6% | — |
| 15 | — | FIDELITY MERRIMACK STR TR | $7.8M | 1.2% | +10% | — |
| 16 | — | VANGUARD INDEX FDS | $6.6M | 1.1% | +3% | — |
| 17 |  $CMS | CMS ENERGY CORP | $5.3M | 0.8% | +0% | 61.5 |
| 18 |  $AAPL | Apple Inc. | $5.1M | 0.8% | -9% | 76.1 |
| 19 |  $FUL | FULLER H B CO | $4.7M | 0.7% | +6% | 57.2 |
| 20 | — | VANGUARD INDEX FDS | $4.6M | 0.7% | -7% | — |
| 21 | — | ISHARES TR | $4.4M | 0.7% | +0% | — |
| 22 |  $DOV | DOVER Corp | $3.9M | 0.6% | +4% | 63.1 |
| 23 |  $ECL | ECOLAB INC. | $3.6M | 0.6% | +0% | 64.3 |
| 24 |  $META | Meta Platforms, Inc. | $3.5M | 0.6% | -12% | 80.9 |
| 25 | — | VANGUARD INDEX FDS | $3.1M | 0.5% | +1% | — |
| 26 | — | VANGUARD INDEX FDS | $3.1M | 0.5% | -13% | — |
| 27 | — | ISHARES TR | $2.9M | 0.5% | -40% | — |
| 28 |  $NU | Nu Holdings Ltd. | $2.8M | 0.4% | +1% | — |
| 29 | — | ISHARES TR | $2.4M | 0.4% | +0% | — |
| 30 | — | VANGUARD STAR FDS | $2.3M | 0.4% | +1% | — |
| 31 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.4% | -14% | 68.2 |
| 32 | — | DOUBLELINE ETF TRUST | $2.3M | 0.4% | +46% | — |
| 33 |  $SLV | iShares Silver Trust | $2.2M | 0.3% | +0% | — |
| 34 | — | DOUBLELINE ETF TRUST | $2.2M | 0.3% | +163% | — |
| 35 | — | PGIM ETF TR | $2.2M | 0.3% | +5% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | +52% | — |
| 37 |  $NVDA | NVIDIA CORP | $2.0M | 0.3% | -3% | 90.2 |
| 38 | — | ISHARES TR | $1.7M | 0.3% | -2% | — |
| 39 |  $AMZN | AMAZON COM INC | $1.7M | 0.3% | +1% | 74.6 |
| 40 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.6M | 0.3% | +0% | 80.2 |
| 42 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | -8% | 83.7 |
| 43 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $1.3M | 0.2% | -2% | — |
| 45 |  $TGT | TARGET CORP | $1.3M | 0.2% | -3% | 53.1 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | -6% | 66.8 |
| 47 |  $HRL | HORMEL FOODS CORP /DE/ | $1.3M | 0.2% | -5% | 58.4 |
| 48 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | +0% | 80.2 |
| 49 | — | VANGUARD BD INDEX FDS | $1.1M | 0.2% | +8% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.2% | -2% | — |
| 51 |  $SOLV | Solventum Corp | $1.0M | 0.2% | -1% | 55.7 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $964,533 | 0.1% | +0% | 88.4 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $922,135 | 0.1% | -0% | 35.6 |
| 54 |  $AVGO | Broadcom Inc. | $913,364 | 0.1% | +2% | 86.4 |
| 55 | — | ISHARES TR | $874,631 | 0.1% | +10% | — |
| 56 | — | ISHARES TR | $780,258 | 0.1% | +15% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $760,276 | 0.1% | +1% | 67 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $755,539 | 0.1% | +0% | 78.8 |
| 59 |  $LLY | ELI LILLY & Co | $731,217 | 0.1% | +5% | 89.3 |
| 60 |  $INTC | INTEL CORP | $723,820 | 0.1% | -7% | 41.5 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $673,102 | 0.1% | +1% | — |
| 62 | — | ISHARES TR | $642,700 | 0.1% | +0% | — |
| 63 |  $MRVL | Marvell Technology, Inc. | $629,166 | 0.1% | +0% | 77.3 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $603,364 | 0.1% | -3% | — |
| 65 | — | VANGUARD INDEX FDS | $587,423 | 0.1% | +0% | — |
| 66 | — | CAPITAL GROUP INTL FOCUS EQT | $557,980 | 0.1% | +95% | — |
| 67 |  $WMT | Walmart Inc. | $545,962 | 0.1% | -24% | 63.2 |
| 68 | — | VANGUARD INDEX FDS | $520,217 | 0.1% | +0% | — |
| 69 |  $TSLA | Tesla, Inc. | $501,929 | 0.1% | +21% | 50.1 |
| 70 |  $CAT | CATERPILLAR INC | $498,756 | 0.1% | +0% | 67.8 |
| 71 |  $XOM | EXXON MOBIL CORP | $463,867 | 0.1% | +0% | 61.8 |
| 72 | — | VANGUARD WORLD FD | $461,193 | 0.1% | +1% | — |
| 73 |  $GLD | SPDR GOLD TRUST | $460,841 | 0.1% | -5% | — |
| 74 | — | SPDR SERIES TRUST | $456,727 | 0.1% | +0% | — |
| 75 | — | PIMCO ETF TR | $447,436 | 0.1% | +0% | — |
| 76 |  $ZTS | Zoetis Inc. | $443,288 | 0.1% | +0% | 72.6 |
| 77 | — | VANGUARD CHARLOTTE FDS | $427,501 | 0.1% | -9% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $422,175 | 0.1% | -32% | 64.5 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $407,568 | 0.1% | +0% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $404,793 | 0.1% | +39% | 72.8 |
| 81 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $403,689 | 0.1% | +0% | — |
| 82 |  $GIS | GENERAL MILLS INC | $400,971 | 0.1% | -1% | 64.1 |
| 83 | — | ISHARES INC | $390,530 | 0.1% | +0% | — |
| 84 | — | T ROWE PRICE ETF INC | $376,638 | 0.1% | NEW | — |
| 85 |  $TT | Trane Technologies plc | $368,398 | 0.1% | +6% | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $362,154 | 0.1% | -12% | 82.4 |
| 87 | — | VANGUARD WORLD FD | $360,926 | 0.1% | +0% | — |
| 88 | — | VANGUARD BD INDEX FDS | $356,649 | 0.1% | +0% | — |
| 89 |  $PM | Philip Morris International Inc. | $350,190 | 0.1% | -0% | 80.5 |
| 90 | — | VANGUARD INDEX FDS | $346,520 | 0.1% | +0% | — |
| 91 |  $DAL | DELTA AIR LINES, INC. | $337,452 | 0.1% | -1% | 64.4 |
| 92 | — | ISHARES TR | $326,997 | 0.1% | +0% | — |
| 93 |  $ORCL | ORACLE CORP | $319,817 | 0.1% | +0% | 67.2 |
| 94 |  $AMGN | AMGEN INC | $317,721 | 0.1% | +0% | 79.5 |
| 95 |  $TRI | THOMSON REUTERS CORP /CAN/ | $312,770 | 0.1% | +0% | — |
| 96 |  $ALGN | ALIGN TECHNOLOGY INC | $309,945 | 0.1% | +0% | 58.2 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $295,873 | 0.1% | -28% | 65.7 |
| 98 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $295,695 | 0.1% | -0% | — |
| 99 | — | SELECT SECTOR SPDR TR | $289,408 | 0.1% | +0% | — |
| 100 | — | VANGUARD SPECIALIZED FUNDS | $283,449 | 0.0% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TR | $282,742 | 0.0% | +0% | — |
| 102 |  $ABBV | AbbVie Inc. | $277,082 | 0.0% | -0% | 59.3 |
| 103 |  $CVX | CHEVRON CORP | $269,798 | 0.0% | NEW | 54.7 |
| 104 |  $HD | HOME DEPOT, INC. | $269,361 | 0.0% | +0% | 69.2 |
| 105 | — | ISHARES TR | $262,924 | 0.0% | -8% | — |
| 106 | — | VANGUARD INDEX FDS | $256,572 | 0.0% | +0% | — |
| 107 | — | DIMENSIONAL ETF TRUST | $255,648 | 0.0% | +0% | — |
| 108 |  $MA | Mastercard Inc | $254,327 | 0.0% | -0% | 81.7 |
| 109 | — | SELECT SECTOR SPDR TR | $252,881 | 0.0% | +109% | — |
| 110 | — | VANGUARD INDEX FDS | $251,632 | 0.0% | +0% | — |
| 111 |  $V | VISA INC. | $242,094 | 0.0% | -0% | 83.5 |
| 112 | — | ISHARES TR | $237,225 | 0.0% | +7% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F | $230,782 | 0.0% | +0% | — |
| 114 |  $IVZ | Invesco Ltd. | $225,314 | 0.0% | +9% | — |
| 115 |  $XEL | XCEL ENERGY INC | $216,156 | 0.0% | +0% | — |
| 116 |  $MDT | Medtronic plc | $214,459 | 0.0% | -5% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $211,976 | 0.0% | -0% | 72.3 |
| 118 |  $RIG | Transocean Ltd. | $203,892 | 0.0% | +0% | — |
| 119 |  $BPRN | Princeton Bancorp, Inc. | $202,755 | 0.0% | -5% | — |
| 120 |  $PTEN | PATTERSON UTI ENERGY INC | $193,575 | 0.0% | +0% | 50.1 |
| 121 |  $CNDT | CONDUENT Inc | $16,861 | 0.0% | +0% | 30 |
New Positions (2)
$CVX CHEVRON CORP$269,798Exited Positions (1)
$ORGN Origin Materials, Inc.Browse Top Institutional Investors
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