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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, SPYG, VO, IVW, IJR, and represent 49.28% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DBND (+$29M), FBND (+$16M), FIXT (+$9.6M), FTMN (+$5.0M), SPSM, SPYG, VEA, VO, VOO, Roundhill Memory Etf.
Started 10 new stock positions in FLXR, MDT, CRM, SWK, RIG, TRI, XOM, SMH, FTMN, Roundhill Memory Etf.
Reduced shares in these 10 stocks: IVW, IJR, MMM, IWM, ROK, , IVE, MU, META, .
Sold out of its positions in Exxon Mobil Corporation, SOXX, XLY, UBER, XEL.
SilverOak Wealth Management was a net buyer of stock by $70M.
SilverOak Wealth Management has $840M in assets under management (AUM), dropping by 8.14%.
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 131 positions in its portfolio as reported in the September 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)	13.3	$112M		160k	700.86	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	10.5	$88M	+4%	713k	123.08	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	10.0	$84M		1.1M	78.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	9.1	$76M	-4%	536k	142.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.4	$54M	-5%	395k	136.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$47M	+7%	667k	70.61	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	5.1	$43M	+202%	993k	43.48	View chart
Spdr Series Trust St Str P500val (SPYV)	3.1	$26M		432k	61.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.1	$26M	+172%	593k	43.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$23M	+2%	386k	59.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$22M		96k	228.28	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.4	$20M	+27%	378k	52.86	View chart
Tcw Etf Trust Core Plus Bond (FIXT)	2.3	$19M	+100%	533k	35.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$14M	-3%	50k	277.89	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.6	$14M		130k	105.19	View chart
3M Company (MMM)	1.4	$12M	-5%	71k	164.15	View chart
Capital Group New Geography SHS (CGNG)	1.3	$11M		304k	36.45	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.0	$8.1M	+2%	22k	374.25	View chart
Apple (AAPL)	0.9	$7.5M		22k	333.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$5.4M	+4%	43k	125.26	View chart
Putnam Etf Trust Frank Minn Etf (FTMN)	0.6	$5.0M	NEW	612k	8.19	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.6	$5.0M		25k	195.53	View chart
Meta Platforms Cl A (META)	0.6	$4.9M	-4%	6.8k	725.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$4.6M	+2%	29k	157.85	View chart
CMS Energy Corporation (CMS)	0.5	$4.2M	-2%	67k	63.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$4.1M	+19%	5.4k	765.84	View chart
Ecolab (ECL)	0.5	$3.8M		14k	274.58	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.4	$3.5M		12k	292.10	View chart
H.B. Fuller Company (FUL)	0.4	$3.5M	-2%	71k	49.47	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.4	$3.5M		10k	337.83	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$3.1M		63k	48.52	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$3.1M	+8%	42k	73.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.0M	+8%	12k	247.93	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	0.3	$2.8M	+24%	114k	24.39	View chart
Micron Technology (MU)	0.3	$2.7M	-8%	2.6k	1065.11	View chart
NVIDIA Corporation (NVDA)	0.3	$2.7M		12k	228.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.5M		30k	84.96	View chart
Microsoft Corporation (MSFT)	0.3	$2.5M		4.8k	512.87	View chart
Advanced Micro Devices (AMD)	0.3	$2.1M		3.5k	611.76	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.2	$2.1M	-8%	53k	39.44	View chart
Amazon (AMZN)	0.2	$2.0M		8.1k	249.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.9M		5.6k	340.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.9M	+7%	26k	71.95	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$1.9M		8.9k	209.45	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.8M		33k	54.51	View chart
UnitedHealth (UNH)	0.2	$1.8M		4.8k	367.05	View chart
Intel Corporation (INTC)	0.2	$1.7M		14k	120.23	View chart
Rockwell Automation (ROK)	0.2	$1.6M	-21%	3.6k	435.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.6M		3.6k	431.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.5M		4.3k	356.89	View chart
Marvell Technology (MRVL)	0.2	$1.5M		5.8k	264.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M		4.2k	344.12	View chart
Solventum Corp Com Shs (SOLV)	0.2	$1.4M		16k	88.15	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.3M	+12%	8.7k	155.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.3M	+35%	14k	94.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.2M	-4%	18k	70.15	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$1.1M	+14%	34k	34.29	View chart
Target Corporation (TGT)	0.1	$1.1M	-16%	7.0k	156.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M		3.1k	330.82	View chart
Broadcom (AVGO)	0.1	$996k		2.8k	351.19	View chart
Hormel Foods Corporation (HRL)	0.1	$935k		47k	19.94	View chart
Eli Lilly & Co. (LLY)	0.1	$922k		797.00	1157.08	View chart
Roundhill Etf Trust Memory Etf	0.1	$829k	NEW	14k	60.36	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$823k		6.9k	119.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$784k		1.0k	762.63	View chart
Costco Wholesale Corporation (COST)	0.1	$779k		856.00	910.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$705k		6.6k	106.71	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$675k	+41%	6.7k	100.68	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$662k		7.3k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$659k		3.0k	216.08	View chart
Wells Fargo & Company (WFC)	0.1	$649k		8.1k	80.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$647k	+3%	5.1k	125.67	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$608k	NEW	998.00	609.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$587k	+12%	5.8k	100.55	View chart
Caterpillar (CAT)	0.1	$564k		696.00	810.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$557k	+25%	12k	46.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$550k		1.2k	456.19	View chart
Align Technology (ALGN)	0.1	$516k		3.6k	145.35	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$497k	+9%	6.1k	81.16	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$493k		4.8k	102.15	View chart
Oracle Corporation (ORCL)	0.1	$485k	+10%	3.5k	137.30	View chart
Lam Research Corp Com New (LRCX)	0.1	$484k		1.5k	328.51	View chart
Tesla Motors (TSLA)	0.1	$480k		1.4k	354.81	View chart
Trane Technologies SHS (TT)	0.1	$468k		1.0k	451.98	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$458k	+44%	15k	30.96	View chart
Wal-Mart Stores (WMT)	0.1	$454k		4.4k	103.92	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$442k	+3%	11k	40.70	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$440k	NEW	2.7k	162.76	View chart
Johnson & Johnson (JNJ)	0.1	$439k		1.7k	264.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$431k		865.00	497.95	View chart
Delta Air Lines Com New (DAL)	0.1	$423k		5.1k	83.46	View chart
Philip Morris International (PM)	0.0	$402k		2.1k	190.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$400k	+5%	540.00	740.23	View chart
Vanguard World Industrial Etf (VIS)	0.0	$380k	+2%	1.2k	320.51	View chart
Amgen (AMGN)	0.0	$378k		897.00	421.51	View chart
Royal Caribbean Cruises (RCL)	0.0	$374k		1.4k	265.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$369k	-9%	969.00	380.84	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$359k	NEW	9.5k	37.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$352k	-4%	4.8k	72.86	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$352k	-6%	1.2k	284.44	View chart
Palo Alto Networks (PANW)	0.0	$340k		855.00	397.31	View chart
Thomsoncorp (TRI)	0.0	$333k	NEW	3.4k	97.33	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$333k		2.0k	168.42	View chart
Abbvie (ABBV)	0.0	$331k		1.3k	261.59	View chart
Home Depot (HD)	0.0	$317k		1.1k	284.49	View chart
General Mills (GIS)	0.0	$313k	-5%	9.7k	32.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$308k		3.0k	104.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$306k		5.7k	53.40	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$296k		842.00	351.85	View chart
Cisco Systems (CSCO)	0.0	$293k		2.7k	107.63	View chart
Visa Com Cl A (V)	0.0	$290k		806.00	359.33	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$273k		1.2k	231.03	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$272k		4.4k	61.50	View chart
Dimensional Etf Trust Us Targeted Vlu	0.0	$272k		4.1k	66.43	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$270k		975.00	276.98	View chart
salesforce (CRM)	0.0	$268k	NEW	1.2k	229.57	View chart
Chevron Corporation (CVX)	0.0	$265k		1.3k	204.21	View chart
Mastercard Incorporated Cl A (MA)	0.0	$265k	-4%	480.00	551.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$251k		3.0k	82.97	View chart
Zoetis Cl A (ZTS)	0.0	$247k	-5%	3.5k	69.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$236k	-23%	1.0k	233.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$232k	+2%	2.5k	94.53	View chart
Medtronic SHS (MDT)	0.0	$214k	NEW	2.5k	86.29	View chart
Texas Instruments Incorporated (TXN)	0.0	$212k		758.00	280.09	View chart
Ge Aerospace Com New (GE)	0.0	$206k		660.00	312.29	View chart
Stanley Black & Decker (SWK)	0.0	$206k	NEW	2.3k	88.59	View chart
Citigroup Com New (C)	0.0	$205k		1.6k	129.48	View chart
Kla Corp Com New (KLAC)	0.0	$203k		1.0k	194.93	View chart
Analog Devices (ADI)	0.0	$201k		507.00	396.71	View chart
Transocean Registered Shs (RIG)	0.0	$54k	NEW	10k	5.24	View chart
Conduent Incorporate (CNDT)	0.0	$21k		13k	1.56	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 Q3 filed Oct. 29, 2026
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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