Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SilverOak Wealth Management

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

Top 5 stock holdings are VOO, IVW, VO, SPYG, IJR, and represent 58.39% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VWO (+$7.3M), VEA, CGNG, SPYG, IJR, VO, SPYV, AAPL, FBND, VIG.
Started 4 new stock positions in LRCX, JNJ, CGNG, VIG.
Reduced shares in these 10 stocks: NVDA, ROK, SOLV, IVE, NFLX, DIS, RSP, VGT, AVGO, PFF.
Sold out of its positions in AAL, EAT, DIS, RSP, PFF, NFLX, CRM, XYZ.
SilverOak Wealth Management was a net buyer of stock by $21M.
SilverOak Wealth Management has $593M in assets under management (AUM), dropping by 11.24%.
Central Index Key (CIK): 0001764766

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 114 positions in its portfolio as reported in the September 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)	16.3	$97M		158k	612.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	11.8	$70M		581k	120.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.4	$68M	+3%	230k	293.74	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	10.9	$65M	+4%	619k	104.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.9	$47M	+5%	396k	118.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$30M	+16%	494k	59.92	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	3.7	$22M	+3%	400k	55.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.4	$20M		97k	206.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$13M		52k	241.96	View chart
3M Company (MMM)	2.1	$12M		80k	155.18	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.9	$12M		125k	91.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$10M	+261%	186k	54.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$6.9M	+6%	150k	46.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$6.6M	+2%	20k	328.17	View chart
Apple (AAPL)	1.0	$5.7M	+11%	22k	254.63	View chart
CMS Energy Corporation (CMS)	0.9	$5.0M		69k	73.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.0M		7.4k	669.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$4.9M		10k	468.41	View chart
Meta Platforms Cl A (META)	0.8	$4.6M	+8%	6.3k	734.43	View chart
H.B. Fuller Company (FUL)	0.7	$4.3M		72k	59.28	View chart
Ecolab (ECL)	0.6	$3.7M		14k	273.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$3.5M		12k	297.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$3.5M		25k	137.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$3.4M		12k	293.78	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.6	$3.4M	-2%	73k	46.32	View chart
Capital Group New Geography SHS (CGNG)	0.6	$3.3M	NEW	106k	30.90	View chart
Rockwell Automation (ROK)	0.4	$2.5M	-15%	7.1k	349.53	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$2.4M	+3%	55k	44.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.3M		11k	203.59	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M	-9%	4.4k	517.91	View chart
NVIDIA Corporation (NVDA)	0.4	$2.2M	-18%	12k	186.58	View chart
Amazon (AMZN)	0.4	$2.1M	-5%	9.8k	219.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.1M	+6%	28k	73.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.0M	-2%	12k	174.58	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.3	$2.0M	+5%	47k	42.20	View chart
UnitedHealth (UNH)	0.3	$1.7M	+2%	4.9k	345.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.6M	+22%	9.1k	176.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M		6.5k	243.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.6M	+2%	24k	65.26	View chart
Hormel Foods Corporation (HRL)	0.2	$1.5M	-3%	59k	24.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.5M		3.9k	378.94	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.2	$1.4M	+11%	30k	46.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.4M	-6%	4.3k	320.02	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.4M		33k	42.37	View chart
Solventum Corp Com Shs (SOLV)	0.2	$1.2M	-21%	16k	73.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M		4.2k	243.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.0M	+4%	14k	74.37	View chart
Broadcom (AVGO)	0.2	$1.0M	-19%	3.0k	329.91	View chart
Target Corporation (TGT)	0.2	$994k	+4%	11k	89.70	View chart
JPMorgan Chase & Co. (JPM)	0.2	$977k	-13%	3.1k	315.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$759k		5.3k	142.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$728k		1.4k	502.74	View chart
Costco Wholesale Corporation (COST)	0.1	$701k	-3%	757.00	925.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$684k	+19%	1.0k	666.18	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$670k	+2%	8.1k	82.58	View chart
Wells Fargo & Company (WFC)	0.1	$652k	-12%	7.8k	83.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$638k		6.6k	96.55	View chart
General Mills (GIS)	0.1	$629k		13k	50.42	View chart
Oracle Corporation (ORCL)	0.1	$604k	-6%	2.1k	281.24	View chart
Advanced Micro Devices (AMD)	0.1	$603k	-15%	3.7k	161.79	View chart
Intel Corporation (INTC)	0.1	$596k	-25%	18k	33.55	View chart
Wal-Mart Stores (WMT)	0.1	$593k	-2%	5.8k	103.06	View chart
Eli Lilly & Co. (LLY)	0.1	$582k	-2%	763.00	763.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$558k		3.0k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$554k	+56%	1.2k	479.61	View chart
Zoetis Cl A (ZTS)	0.1	$549k		3.8k	146.32	View chart
Thomson Reuters Corp. (TRI)	0.1	$540k		3.5k	155.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$526k		11k	49.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$488k	-35%	653.00	746.63	View chart
Tesla Motors (TSLA)	0.1	$486k	+24%	1.1k	444.79	View chart
Micron Technology (MU)	0.1	$478k	-3%	2.9k	167.32	View chart
Royal Caribbean Cruises (RCL)	0.1	$475k		1.5k	323.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$435k		4.3k	100.69	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$428k		4.8k	88.65	View chart
Marvell Technology (MRVL)	0.1	$410k	+15%	4.9k	84.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$399k	+15%	1.1k	355.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$391k	NEW	1.8k	215.79	View chart
Honeywell International (HON)	0.1	$382k		1.8k	210.50	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$368k		5.6k	65.92	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$361k		4.6k	78.09	View chart
Trane Technologies SHS (TT)	0.1	$352k		834.00	421.96	View chart
Philip Morris International (PM)	0.1	$344k		2.1k	162.20	View chart
Starbucks Corporation (SBUX)	0.1	$343k	-6%	4.1k	84.60	View chart
Vanguard World Industrial Etf (VIS)	0.1	$343k		1.2k	296.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$337k	-10%	1.2k	279.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$336k		1.3k	254.28	View chart
Caterpillar (CAT)	0.1	$336k	-5%	704.00	477.15	View chart
Home Depot (HD)	0.1	$332k	-4%	819.00	405.19	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$330k		3.0k	111.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$329k	-4%	2.9k	112.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$309k		5.7k	53.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$305k	-18%	508.00	600.63	View chart
Abbvie (ABBV)	0.0	$296k	+9%	1.3k	231.54	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$292k		5.1k	56.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$285k	+33%	2.8k	100.70	View chart
Mastercard Incorporated Cl A (MA)	0.0	$282k	-29%	495.00	568.81	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$281k	-14%	606.00	463.74	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$275k		2.0k	139.17	View chart
Visa Com Cl A (V)	0.0	$275k	-5%	804.00	341.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$259k		842.00	307.86	View chart
Lam Research Corp Com New (LRCX)	0.0	$257k	NEW	1.9k	133.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$247k		1.2k	208.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$238k		4.1k	58.20	View chart
Align Technology (ALGN)	0.0	$226k		1.8k	125.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$224k	+3%	2.2k	100.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$219k	+2%	3.1k	71.37	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$213k	-20%	887.00	239.64	View chart
Princeton Bancorp (BPRN)	0.0	$210k	-13%	6.6k	31.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$209k		1.8k	113.88	View chart
Johnson & Johnson (JNJ)	0.0	$203k	NEW	1.1k	185.42	View chart
Chevron Corporation (CVX)	0.0	$201k	-8%	1.3k	155.29	View chart
Conduent Incorporate (CNDT)	0.0	$37k		13k	2.80	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$15k		16k	0.94	View chart
Origin Materials (ORGN)	0.0	$7.9k		15k	0.52	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z