SilverOak Wealth Management LLC
13F Reported Value
ⓘ$776.5M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SilverOak Wealth Management LLC disclosed 126 positions worth $776.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7 and a full exit from $TRI. The portfolio is most concentrated in Other (88.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$108.9M158,557 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$84.7M1,051,352 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$81.1M681,977 shISHARES TR - S&P 500 GRWT ETF
—Quality
$77.0M559,953 shISHARES TR - CORE S&P SCP ETF
—Quality
$61.8M416,780 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$44.3M621,712 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$26.2M430,513 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$22.4M375,224 shISHARES TR - S&P 500 VAL ETF
—Quality
$22.0M97,076 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$17.1M296,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $108.9M | 158,557 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $84.7M | 1,051,352 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $81.1M | 681,977 |
| ISHARES TR - S&P 500 GRWT ETF | — | $77.0M | 559,953 |
| ISHARES TR - CORE S&P SCP ETF | — | $61.8M | 416,780 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $44.3M | 621,712 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $26.2M | 430,513 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $22.4M | 375,224 |
| ISHARES TR - S&P 500 VAL ETF | — | $22.0M | 97,076 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $17.1M | 296,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SilverOak Wealth Management LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$687.5M
Technology
$34.2M
Healthcare
$18.3M
Financials
$8.3M
Materials
$8.1M
Industrials
$7.4M
Utilities
$5.5M
Consumer Discretionary
$4.7M
Full Holdings — SilverOak Wealth Management LLC (Q2 2026)
All 126 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 - S&P 500 ETF SHS | $108.9M | 14.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $84.7M | 10.9% | +314% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $81.1M | 10.4% | +7% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $77.0M | 9.9% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $61.8M | 8.0% | -1% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $44.3M | 5.7% | +8% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500VAL | $26.2M | 3.4% | +3% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.4M | 2.9% | +4% | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $22.0M | 2.8% | -3% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600 SML | $17.1M | 2.2% | +18% | — |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $15.4M | 2.0% | -1% | — |
| 12 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $15.0M | 1.9% | +563% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $14.6M | 1.9% | -0% | — |
| 14 |  $MMM | 3M CO | $12.1M | 1.6% | -2% | 64.9 |
| 15 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $11.2M | 1.4% | +1% | — |
| 16 | — | TCW ETF TRUST - CORE PLUS BOND | $10.0M | 1.3% | NEW | — |
| 17 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.9M | 1.3% | +27% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.8M | 1.0% | +2% | — |
| 19 |  $AAPL | Apple Inc. | $6.5M | 0.8% | +13% | 76.4 |
| 20 |  $CMS | CMS ENERGY CORP | $5.3M | 0.7% | +0% | 57.3 |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.7% | +300% | — |
| 22 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.0M | 0.6% | +1% | — |
| 23 |  $DOV | DOVER Corp | $4.5M | 0.6% | +1% | 58.1 |
| 24 |  $FUL | FULLER H B CO | $4.3M | 0.6% | -3% | 50.9 |
| 25 |  $META | Meta Platforms, Inc. | $4.0M | 0.5% | +15% | 79.6 |
| 26 |  $ECL | ECOLAB INC. | $3.9M | 0.5% | +3% | 63.3 |
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 0.5% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.7M | 0.5% | +1% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.4% | +1% | — |
| 30 |  $NU | Nu Holdings Ltd. | $3.2M | 0.4% | +1% | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.4% | -2% | 86.2 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $3.0M | 0.4% | +26% | — |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $2.7M | 0.3% | +0% | — |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.6M | 0.3% | -0% | — |
| 35 |  $NVDA | NVIDIA CORP | $2.4M | 0.3% | +4% | 85.9 |
| 36 | — | PGIM ETF TR - TOTA RETU BD ETF | $2.4M | 0.3% | +11% | — |
| 37 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.3% | -27% | 63.6 |
| 38 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $2.3M | 0.3% | +2% | — |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.3% | +2% | 62.7 |
| 40 |  $INTC | INTEL CORP | $2.0M | 0.3% | -12% | 45.6 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | -7% | 79.8 |
| 42 |  $GOOGL | Alphabet Inc. | $2.0M | 0.3% | +0% | 78.2 |
| 43 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.3% | -0% | — |
| 44 |  $AMZN | AMAZON COM INC | $2.0M | 0.3% | +3% | 68.7 |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.2% | +1% | — |
| 46 |  $MSFT | MICROSOFT CORP | $1.8M | 0.2% | +18% | 79.8 |
| 47 |  $SLV | iShares Silver Trust | $1.7M | 0.2% | +0% | — |
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 0.2% | +1% | — |
| 49 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.2% | -11% | 76.5 |
| 50 | — | ISHARES TR - RUSSELL 3000 ETF | $1.6M | 0.2% | +0% | — |
| 51 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | +0% | 78.2 |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.2% | +18% | — |
| 53 |  $SOLV | Solventum Corp | $1.2M | 0.2% | -0% | 55.2 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.2M | 0.1% | +5% | — |
| 55 |  $HRL | HORMEL FOODS CORP /DE/ | $1.2M | 0.1% | -15% | 51.8 |
| 56 |  $TGT | TARGET CORP | $1.1M | 0.1% | -22% | 60.7 |
| 57 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | -3% | 84.5 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | +0% | 70.7 |
| 59 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.0M | 0.1% | +54% | — |
| 60 | — | ISHARES TR - CORE MSCI TOTAL | $966,807 | 0.1% | +0% | — |
| 61 |  $LLY | ELI LILLY & Co | $955,946 | 0.1% | +0% | 87.5 |
| 62 | — | ISHARES TR - EAFE GRWTH ETF | $846,678 | 0.1% | -3% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $802,635 | 0.1% | +12% | 66.2 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $774,400 | 0.1% | +0% | — |
| 65 |  $CAT | CATERPILLAR INC | $749,690 | 0.1% | +0% | 66.5 |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $729,226 | 0.1% | +0% | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $672,855 | 0.1% | +7% | 61.8 |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $652,482 | 0.1% | +0% | — |
| 69 |  $LRCX | LAM RESEARCH CORP | $637,862 | 0.1% | -13% | 79.4 |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $632,095 | 0.1% | +516% | — |
| 71 |  $ALGN | ALIGN TECHNOLOGY INC | $599,249 | 0.1% | +97% | 58.9 |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $591,863 | 0.1% | +649% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $575,949 | 0.1% | +0% | — |
| 74 |  $TSLA | Tesla, Inc. | $564,520 | 0.1% | -1% | 53.9 |
| 75 | — | SPDR SERIES TRUST - ST STR SP600SM C | $526,892 | 0.1% | +0% | — |
| 76 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $523,607 | 0.1% | +17% | — |
| 77 |  $TT | Trane Technologies plc | $510,806 | 0.1% | +18% | — |
| 78 |  $WMT | Walmart Inc. | $498,571 | 0.1% | +0% | 60.2 |
| 79 |  $DAL | DELTA AIR LINES, INC. | $475,418 | 0.1% | +0% | 57.5 |
| 80 | — | ISHARES TR - 0-3 MTH TREASURY | $475,263 | 0.1% | +81% | — |
| 81 |  $ORCL | ORACLE CORP | $470,279 | 0.1% | +48% | 66.2 |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $462,910 | 0.1% | -0% | — |
| 83 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $461,127 | 0.1% | +2% | — |
| 84 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $457,664 | 0.1% | +6% | — |
| 85 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $446,765 | 0.1% | -4% | — |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $440,844 | 0.1% | +0% | 73.8 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $420,578 | 0.1% | +0% | 69 |
| 88 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $416,599 | 0.1% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $401,028 | 0.1% | +0% | — |
| 90 |  $HD | HOME DEPOT, INC. | $394,649 | 0.1% | +37% | 60.3 |
| 91 |  $GLD | SPDR GOLD TRUST | $394,535 | 0.1% | +0% | — |
| 92 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $386,415 | 0.1% | +9% | — |
| 93 |  $PM | Philip Morris International Inc. | $383,167 | 0.1% | +0% | 75.9 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $378,738 | 0.1% | +0% | — |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $373,807 | 0.1% | +0% | 57.9 |
| 96 |  $GIS | GENERAL MILLS INC | $359,171 | 0.1% | -4% | 50.7 |
| 97 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $338,041 | 0.0% | NEW | — |
| 98 |  $AMGN | AMGEN INC | $326,994 | 0.0% | +0% | 79.2 |
| 99 | — | ISHARES TR - TIPS BD ETF | $324,241 | 0.0% | +0% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $322,663 | 0.0% | +1% | 70.3 |
| 101 |  $ABBV | AbbVie Inc. | $320,589 | 0.0% | +0% | 72.6 |
| 102 |  $KLAC | KLA CORP | $316,796 | 0.0% | NEW | 78.6 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $313,195 | 0.0% | +0% | — |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $311,865 | 0.0% | +0% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $309,115 | 0.0% | +1% | — |
| 106 |  $BE | Bloom Energy Corp | $299,673 | 0.0% | NEW | 66.2 |
| 107 |  $PANW | Palo Alto Networks Inc | $293,618 | 0.0% | NEW | 65.5 |
| 108 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $289,572 | 0.0% | +0% | — |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $286,971 | 0.0% | +0% | — |
| 110 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $286,145 | 0.0% | +0% | — |
| 111 |  $V | VISA INC. | $274,815 | 0.0% | +0% | 82.9 |
| 112 |  $ZTS | Zoetis Inc. | $269,475 | 0.0% | +0% | 68.6 |
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $257,364 | 0.0% | +0% | — |
| 114 |  $MA | Mastercard Inc | $256,800 | 0.0% | -2% | 85.1 |
| 115 |  $GE | GENERAL ELECTRIC CO | $246,662 | 0.0% | NEW | 73.8 |
| 116 | — | ISHARES TR - CORE US AGGBD ET | $236,537 | 0.0% | +0% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235,171 | 0.0% | +7% | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $227,129 | 0.0% | NEW | 73.4 |
| 119 |  $C | CITIGROUP INC | $223,376 | 0.0% | NEW | 65 |
| 120 |  $XEL | XCEL ENERGY INC | $218,496 | 0.0% | +0% | 56.4 |
| 121 |  $CVX | CHEVRON CORP | $218,140 | 0.0% | +1% | 62.8 |
| 122 |  $UBER | Uber Technologies, Inc | $209,841 | 0.0% | NEW | 73.5 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $208,055 | 0.0% | NEW | — |
| 124 | — | ISHARES TR - ISHARES SEMICDTR | $203,774 | 0.0% | NEW | — |
| 125 |  $ADI | ANALOG DEVICES INC | $200,174 | 0.0% | NEW | 79.2 |
| 126 |  $CNDT | CONDUENT Inc | $19,233 | 0.0% | +0% | 29.7 |
New Positions (12)
$KLAC KLA CORP$316,796$BE Bloom Energy Corp$299,673$PANW Palo Alto Networks Inc$293,618$GE GENERAL ELECTRIC CO$246,662$TXN TEXAS INSTRUMENTS INC$227,129$C CITIGROUP INC$223,376$UBER Uber Technologies, Inc$209,841$ADI ANALOG DEVICES INC$200,174
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