SILVER OAK WEALTH ADVISORS SERVICES, LLC

Portfolio Overview

SILVER OAK WEALTH ADVISORS SERVICES, LLC disclosed 40 positions worth $167.0M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $CSCO and a full exit from $AGX. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from SILVER OAK WEALTH ADVISORS SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2060368.

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $34.3M683,280 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.3#133

  Quality

  $32.2M705,471 sh

• VANGUARD WORLD FD - ESG US STK ETF

  —

  Quality

  $19.2M145,129 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $12.2M292,388 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $9.1M100,249 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $8.8M91,105 sh

• ISHARES TR - MRGSTR MD CP GRW

  —

  Quality

  $8.3M84,468 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

  —

  Quality

  $4.9M91,577 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $4.3M54,099 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $4.0M32,452 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$34.3M	683,280
GOLDMAN SACHS GROUP INC$GS	73.3#133	$32.2M	705,471
VANGUARD WORLD FD - ESG US STK ETF	—	$19.2M	145,129
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$12.2M	292,388
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$9.1M	100,249
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$8.8M	91,105
ISHARES TR - MRGSTR MD CP GRW	—	$8.3M	84,468
DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$4.9M	91,577
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$4.3M	54,099
AMERICAN CENTY ETF TR - US SML CP VALU	—	$4.0M	32,452

Showing top 10 of 40 holdings.

Full Holdings — SILVER OAK WEALTH ADVISORS SERVICES, LLC (Q2 2026)

All 40 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 MALVERN FDS - STRM INFPROIDX	$34.3M	20.6%	+9%	—
2	$GS	GOLDMAN SACHS GROUP INC	$32.2M	19.3%	-1%	73.3
3	—	VANGUARD WORLD FD - ESG US STK ETF	$19.2M	11.5%	-2%	—
4	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$12.2M	7.3%	+2%	—
5	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$9.1M	5.5%	-8%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.8M	5.3%	-8%	—
7	—	ISHARES TR - MRGSTR MD CP GRW	$8.3M	5.0%	-4%	—
8	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$4.9M	2.9%	-0%	—
9	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.3M	2.6%	+29%	—
10	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.0M	2.4%	-7%	—
11	—	ISHARES TR - ESG AW MSCI EAFE	$3.6M	2.2%	+1%	—
12	—	ISHARES TR - CALIF MUN BD ETF	$3.5M	2.1%	-9%	—
13	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$3.2M	1.9%	-1%	—
14	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.0M	1.8%	+7%	—
15	$AAPL	Apple Inc.	$1.9M	1.1%	-3%	76.3
16	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.7M	1.0%	+0%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	0.8%	+0%	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.3M	0.8%	-3%	—
19	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	0.7%	-1%	—
20	—	ISHARES TR - 0-5 YR TIPS ETF	$1.2M	0.7%	-45%	—
21	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$905,659	0.5%	-0%	—
22	$NVDA	NVIDIA CORP	$834,966	0.5%	+0%	85.9
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$666,433	0.4%	+0%	—
24	—	ISHARES TR - SHRT NAT MUN ETF	$554,176	0.3%	+0%	—
25	$MSFT	MICROSOFT CORP	$488,988	0.3%	+0%	79.7
26	$IVZ	Invesco Ltd.	$445,540	0.3%	+0%	—
27	—	VANGUARD INDEX FDS - GROWTH ETF	$375,226	0.2%	+500%	—
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$353,906	0.2%	-13%	—
29	—	ISHARES TR - EXPND TEC SC ETF	$294,444	0.2%	+0%	—
30	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$283,375	0.2%	+0%	—
31	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$280,416	0.2%	+0%	—
32	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$257,203	0.1%	+0%	—
33	$CSCO	CISCO SYSTEMS, INC.	$256,415	0.1%	NEW	70.1
34	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$251,682	0.1%	+0%	—
35	$ORCL	ORACLE CORP	$225,687	0.1%	-1%	68.2
36	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$224,478	0.1%	+1%	—
37	—	VANGUARD INDEX FDS - SM CP VAL ETF	$219,782	0.1%	NEW	—
38	—	ISHARES TR - CORE US AGGBD ET	$218,915	0.1%	NEW	—
39	—	VANGUARD WORLD FD - ESG US CORP BD	$214,953	0.1%	+0%	—
40	—	ISHARES TR - TRUST ISHARE 0-1	$202,269	0.1%	-6%	—