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SilverOak Wealth Management

Latest statistics and disclosures from SilverOak Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VO, IVW, SPYG, IJR, and represent 55.61% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VWO (+$8.6M), SPSM (+$7.3M), CGNG (+$5.6M), VO, VOE, IJR, VEA, JMEE, IVE, SPYV.
Started 10 new stock positions in RIG, AMGN, CSCO, BSV, MDT, XEL, JMEE, PTEN, CGXU, RSP.
Reduced shares in these 10 stocks: IVW, VOO, AMZN, SBUX, GOOG, , IWM, CVX, AAPL, VIG.
Sold out of its positions in CVX, Polestar Automotive Hldg Uk, DIA, SBUX.
SilverOak Wealth Management was a net buyer of stock by $35M.
SilverOak Wealth Management has $638M in assets under management (AUM), dropping by 7.65%.
Central Index Key (CIK): 0001764766

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Positions held by SilverOak Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.4	$98M		156k	627.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.1	$71M	+6%	245k	290.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	11.0	$70M		570k	123.26	View chart
Spdr Series Trust State Street Spd (SPYG)	10.4	$66M		620k	106.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.7	$49M	+3%	411k	120.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$32M	+4%	515k	62.47	View chart
Spdr Series Trust State Street Spd (SPYV)	3.6	$23M	+2%	408k	56.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$21M	+2%	100k	212.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$19M	+86%	346k	53.76	View chart
3M Company (MMM)	2.0	$13M		80k	160.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$13M	-2%	51k	246.16	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.8	$12M	+2%	128k	90.07	View chart
Spdr Series Trust State Street Spd (SPSM)	1.7	$11M	+214%	228k	46.86	View chart
Capital Group New Geography SHS (CGNG)	1.4	$9.0M	+165%	281k	31.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$7.2M	+4%	156k	46.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$6.7M		20k	335.27	View chart
Apple (AAPL)	0.9	$5.9M	-2%	22k	271.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.1M		7.4k	684.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$4.9M		10k	473.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$4.8M	+131%	27k	177.37	View chart
CMS Energy Corporation (CMS)	0.8	$4.8M		69k	69.93	View chart
Meta Platforms Cl A (META)	0.7	$4.6M	+11%	7.0k	660.05	View chart
H.B. Fuller Company (FUL)	0.7	$4.3M		72k	59.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$3.8M	+7%	27k	141.06	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$3.6M		12k	302.11	View chart
Ecolab (ECL)	0.6	$3.5M		14k	262.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$3.4M	+4%	12k	279.13	View chart
Rockwell Automation (ROK)	0.5	$2.9M	+4%	7.4k	389.07	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$2.7M	+10%	61k	44.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.4M		11k	210.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.3M	+5%	30k	75.44	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M		12k	186.50	View chart
Microsoft Corporation (MSFT)	0.3	$2.1M		4.4k	483.61	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$2.1M		33k	64.42	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.3	$2.1M	+4%	49k	42.04	View chart
Amazon (AMZN)	0.3	$1.8M	-19%	7.9k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M	-14%	5.6k	313.80	View chart
UnitedHealth (UNH)	0.3	$1.7M	+3%	5.1k	330.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.6M		9.1k	181.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.6M		24k	66.00	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.2	$1.6M	+13%	34k	46.36	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.4M	-5%	3.7k	386.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.4M		4.4k	322.99	View chart
Hormel Foods Corporation (HRL)	0.2	$1.4M		58k	23.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M		4.2k	313.00	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$1.3M	NEW	20k	64.38	View chart
Solventum Corp Com Shs (SOLV)	0.2	$1.3M		16k	79.24	View chart
Target Corporation (TGT)	0.2	$1.1M		11k	97.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.1M	+6%	15k	74.07	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.1M	+40%	7.5k	143.33	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M		3.1k	322.20	View chart
Broadcom (AVGO)	0.2	$1.0M	-4%	2.9k	346.10	View chart
Micron Technology (MU)	0.1	$815k		2.9k	285.41	View chart
Eli Lilly & Co. (LLY)	0.1	$811k		755.00	1074.68	View chart
Advanced Micro Devices (AMD)	0.1	$795k		3.7k	214.16	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$779k	+13%	9.2k	84.64	View chart
Wells Fargo & Company (WFC)	0.1	$727k		7.8k	93.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$697k		1.0k	681.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$692k	+231%	6.1k	113.92	View chart
Costco Wholesale Corporation (COST)	0.1	$655k		759.00	862.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$648k	-10%	1.3k	502.65	View chart
Intel Corporation (INTC)	0.1	$647k		18k	36.90	View chart
Wal-Mart Stores (WMT)	0.1	$641k		5.8k	111.41	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$636k		6.6k	96.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$580k	+2%	1.2k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$572k		3.0k	190.99	View chart
Marvell Technology (MRVL)	0.1	$540k	+30%	6.4k	84.98	View chart
General Mills (GIS)	0.1	$505k	-12%	11k	46.50	View chart
Tesla Motors (TSLA)	0.1	$502k	+2%	1.1k	449.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$492k		653.00	753.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$472k	-8%	9.8k	48.32	View chart
Zoetis Cl A (ZTS)	0.1	$472k		3.8k	125.82	View chart
Thomson Reuters Corp. (TRI)	0.1	$458k		3.5k	131.89	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$446k	+3%	4.4k	100.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$445k		1.1k	396.31	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$439k		4.8k	90.97	View chart
Oracle Corporation (ORCL)	0.1	$424k		2.2k	194.91	View chart
Royal Caribbean Cruises (RCL)	0.1	$409k		1.5k	278.92	View chart
Caterpillar (CAT)	0.1	$403k		704.00	572.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$376k		5.6k	67.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$367k		1.2k	303.89	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$360k		4.6k	77.88	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$357k		5.1k	69.40	View chart
Honeywell International (HON)	0.1	$354k		1.8k	195.09	View chart
Vanguard World Industrial Etf (VIS)	0.1	$345k		1.2k	298.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$341k		1.3k	257.95	View chart
Philip Morris International (PM)	0.1	$340k		2.1k	160.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$329k	-6%	2.7k	120.34	View chart
Lam Research Corp Com New (LRCX)	0.1	$329k		1.9k	171.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$326k		3.0k	109.91	View chart
Trane Technologies SHS (TT)	0.1	$325k		834.00	389.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$315k		513.00	614.65	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$314k		5.7k	54.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$306k		2.0k	154.80	View chart
Amgen (AMGN)	0.0	$296k	NEW	903.00	327.31	View chart
Abbvie (ABBV)	0.0	$292k		1.3k	228.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$291k	+3%	510.00	570.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$290k	-27%	1.3k	219.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$287k	NEW	3.6k	78.81	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$287k	NEW	9.7k	29.55	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$284k		2.8k	100.38	View chart
Align Technology (ALGN)	0.0	$282k		1.8k	156.15	View chart
Visa Com Cl A (V)	0.0	$282k		804.00	350.71	View chart
Home Depot (HD)	0.0	$282k		819.00	344.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$265k		842.00	314.80	View chart
Medtronic SHS (MDT)	0.0	$251k	NEW	2.6k	96.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$250k		1.2k	211.79	View chart
Johnson & Johnson (JNJ)	0.0	$247k	+9%	1.2k	206.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$244k		4.1k	59.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$226k		3.1k	73.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$223k		2.2k	99.87	View chart
Princeton Bancorp (BPRN)	0.0	$219k	-4%	6.3k	34.69	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$212k	+100%	1.8k	119.41	View chart
Cisco Systems (CSCO)	0.0	$211k	NEW	2.7k	77.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$206k	NEW	1.1k	191.56	View chart
Xcel Energy (XEL)	0.0	$201k	NEW	2.7k	73.86	View chart
Transocean Registered Shs (RIG)	0.0	$127k	NEW	31k	4.13	View chart
Patterson-UTI Energy (PTEN)	0.0	$109k	NEW	18k	6.11	View chart
Conduent Incorporate (CNDT)	0.0	$25k		13k	1.92	View chart
Origin Materials (ORGN)	0.0	$3.2k		15k	0.21	View chart

Past Filings by SilverOak Wealth Management

SEC 13F filings are viewable for SilverOak Wealth Management going back to 2023

SilverOak Wealth Management 2025 Q4 filed Jan. 28, 2026
SilverOak Wealth Management 2025 Q3 filed Oct. 24, 2025
SilverOak Wealth Management 2025 Q2 filed July 29, 2025
SilverOak Wealth Management 2025 Q1 filed April 30, 2025
SilverOak Wealth Management 2024 Q4 filed Jan. 31, 2025
SilverOak Wealth Management 2024 Q3 filed Nov. 1, 2024
SilverOak Wealth Management 2024 Q2 filed Aug. 8, 2024
SilverOak Wealth Management 2024 Q1 filed May 7, 2024
SilverOak Wealth Management 2023 Q4 filed Feb. 14, 2024

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