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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, SPYG, IVW, IJR, and represent 53.26% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$64M), DBND (+$13M), FIXT (+$10M), SPYG (+$5.3M), IWF, VEA, SPSM, FBND, VWO, SPYV.
Started 12 new stock positions in ADI, BE, UBER, C, GE, XLY, SOXX, PANW, FIXT, TXN. CGMM, KLAC.
Reduced shares in these 10 stocks: IVW, ROK, IVE, IJR, Thomson Reuters Corp., TGT, Honeywell International, INTC, MMM, RSP.
Sold out of its positions in Honeywell International, RSP, PTEN, BPRN, Thomson Reuters Corp., MDT, RIG.
SilverOak Wealth Management was a net buyer of stock by $109M.
SilverOak Wealth Management has $777M in assets under management (AUM), dropping by 22.78%.
Central Index Key (CIK): 0001764766

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Portfolio Holdings for SilverOak Wealth Management

SilverOak Wealth Management holds 126 positions in its portfolio as reported in the June 2026 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)	14.0	$109M		159k	686.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	10.9	$85M	+314%	1.1M	80.57	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	10.5	$81M	+6%	682k	118.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	9.9	$77M		560k	137.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.0	$62M		417k	148.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.7	$44M	+8%	622k	71.25	View chart
Spdr Series Trust St Str P500val (SPYV)	3.4	$26M	+3%	431k	60.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$22M	+4%	375k	59.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.8	$22M	-2%	97k	227.06	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.2	$17M	+17%	297k	57.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$15M		51k	300.45	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	1.9	$15M	+562%	328k	45.59	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.9	$15M		131k	111.55	View chart
3M Company (MMM)	1.6	$12M		75k	161.91	View chart
Capital Group New Geography SHS (CGNG)	1.4	$11M		300k	37.46	View chart
Tcw Etf Trust Core Plus Bond (FIXT)	1.3	$10M	NEW	265k	37.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$9.9M	+27%	218k	45.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$7.8M		21k	370.05	View chart
Apple (AAPL)	0.8	$6.5M	+12%	23k	289.36	View chart
CMS Energy Corporation (CMS)	0.7	$5.3M		69k	76.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$5.2M	+300%	42k	124.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$5.0M		25k	197.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$4.5M		29k	156.95	View chart
H.B. Fuller Company (FUL)	0.6	$4.3M	-3%	73k	58.29	View chart
Meta Platforms Cl A (META)	0.5	$4.0M	+15%	7.1k	563.30	View chart
Ecolab (ECL)	0.5	$3.9M	+2%	14k	278.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$3.8M		10k	365.70	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$3.7M		12k	306.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.4M		4.5k	748.88	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$3.2M		62k	52.12	View chart
Micron Technology (MU)	0.4	$3.2M		2.8k	1154.29	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$3.0M	+26%	38k	78.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.7M		11k	242.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.6M		30k	85.49	View chart
NVIDIA Corporation (NVDA)	0.3	$2.4M	+3%	12k	200.10	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.3	$2.4M	+10%	58k	41.46	View chart
Rockwell Automation (ROK)	0.3	$2.3M	-27%	4.6k	495.08	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	0.3	$2.3M	+2%	91k	24.93	View chart
UnitedHealth (UNH)	0.3	$2.0M		4.9k	415.60	View chart
Intel Corporation (INTC)	0.3	$2.0M	-11%	15k	139.63	View chart
Advanced Micro Devices (AMD)	0.3	$2.0M	-6%	3.5k	580.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.0M		5.6k	353.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$2.0M		8.9k	221.20	View chart
Amazon (AMZN)	0.3	$2.0M	+2%	8.2k	238.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.9M		25k	77.11	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	+18%	4.8k	373.05	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.7M		33k	53.47	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.7M		4.3k	393.94	View chart
Marvell Technology (MRVL)	0.2	$1.7M	-10%	5.7k	297.89	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.6M		3.7k	426.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M		4.2k	357.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.3M	+17%	18k	73.41	View chart
Solventum Corp Com Shs (SOLV)	0.2	$1.2M		16k	77.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.2M	+5%	7.7k	154.30	View chart
Hormel Foods Corporation (HRL)	0.1	$1.2M	-15%	47k	24.82	View chart
Target Corporation (TGT)	0.1	$1.1M	-22%	8.4k	130.62	View chart
Broadcom (AVGO)	0.1	$1.1M	-2%	2.9k	377.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M		3.2k	327.31	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$1.0M	+53%	29k	34.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$967k		10k	95.44	View chart
Eli Lilly & Co. (LLY)	0.1	$956k		797.00	1199.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$847k	-2%	6.8k	124.42	View chart
Costco Wholesale Corporation (COST)	0.1	$803k	+12%	858.00	935.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$774k		1.0k	746.77	View chart
Caterpillar (CAT)	0.1	$750k		704.00	1064.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$729k		6.6k	110.32	View chart
Wells Fargo & Company (WFC)	0.1	$673k	+7%	8.1k	82.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$653k		3.0k	217.93	View chart
Lam Research Corp Com New (LRCX)	0.1	$638k	-13%	1.5k	433.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$632k	+516%	7.3k	86.14	View chart
Align Technology (ALGN)	0.1	$599k	+96%	3.6k	168.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$592k	+649%	5.0k	119.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$576k		1.2k	477.57	View chart
Tesla Motors (TSLA)	0.1	$565k		1.3k	420.66	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$527k		4.8k	109.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$524k	+16%	5.2k	100.81	View chart
Trane Technologies SHS (TT)	0.1	$511k	+17%	1.0k	491.16	View chart
Wal-Mart Stores (WMT)	0.1	$499k		4.4k	113.26	View chart
Delta Air Lines Com New (DAL)	0.1	$475k		5.1k	93.66	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$475k	+80%	4.7k	100.67	View chart
Oracle Corporation (ORCL)	0.1	$470k	+47%	3.2k	146.55	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$463k		5.6k	82.84	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$461k	+2%	11k	43.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$458k	+6%	9.5k	48.43	View chart
Royal Caribbean Cruises (RCL)	0.1	$447k	-4%	1.4k	317.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$441k		881.00	500.39	View chart
Johnson & Johnson (JNJ)	0.1	$421k		1.7k	253.97	View chart
Vanguard World Industrial Etf (VIS)	0.1	$417k		1.2k	360.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$401k		1.3k	303.12	View chart
Home Depot (HD)	0.1	$395k	+36%	1.1k	352.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$395k		1.1k	368.38	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$386k	+9%	5.0k	76.70	View chart
Philip Morris International (PM)	0.0	$383k		2.1k	180.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$379k		514.00	736.84	View chart
Exxon Mobil Corporation (XOM)	0.0	$374k		2.7k	136.73	View chart
General Mills (GIS)	0.0	$359k	-4%	10k	34.80	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.0	$338k	NEW	10k	32.97	View chart
Amgen (AMGN)	0.0	$327k		903.00	362.12	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$324k		3.0k	109.43	View chart
Cisco Systems (CSCO)	0.0	$323k		2.7k	117.46	View chart
Abbvie (ABBV)	0.0	$321k		1.3k	251.64	View chart
Kla Corp Com New (KLAC)	0.0	$317k	NEW	1.1k	301.71	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$313k		2.0k	158.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$312k		1.3k	236.62	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$309k		5.8k	53.61	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$300k	NEW	990.00	302.70	View chart
Palo Alto Networks (PANW)	0.0	$294k	NEW	861.00	341.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$290k		842.00	343.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$287k		1.2k	242.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$286k		4.1k	69.89	View chart
Visa Com Cl A (V)	0.0	$275k		801.00	343.09	View chart
Zoetis Cl A (ZTS)	0.0	$270k		3.8k	71.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$257k		3.1k	83.75	View chart
Mastercard Incorporated Cl A (MA)	0.0	$257k		500.00	513.60	View chart
Ge Aerospace Com New (GE)	0.0	$247k	NEW	660.00	373.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$237k		2.4k	98.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$235k	+7%	4.4k	53.11	View chart
Texas Instruments Incorporated (TXN)	0.0	$227k	NEW	762.00	298.07	View chart
Citigroup Com New (C)	0.0	$223k	NEW	1.6k	139.96	View chart
Xcel Energy (XEL)	0.0	$219k		2.7k	80.30	View chart
Chevron Corporation (CVX)	0.0	$218k		1.3k	165.76	View chart
Uber Technologies (UBER)	0.0	$210k	NEW	2.9k	72.16	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$208k	NEW	1.8k	117.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$204k	NEW	318.00	640.80	View chart
Analog Devices (ADI)	0.0	$200k	NEW	504.00	397.17	View chart
Conduent Incorporate (CNDT)	0.0	$19k		13k	1.46	View chart

Past Filings by SilverOak Wealth Management

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

SilverOak Wealth Management 2026 Q2 filed July 29, 2026
SilverOak Wealth Management 2026 Q1 filed April 29, 2026
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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