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, VO, IVW, SPYG, IJR, and represent 54.66% of SilverOak Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VEA, VO, DSCO, SPYG, SPSM, IJR, VOO, VWO, DBND, JMEE.
Started 4 new stock positions in TMSL, DSCO, XLE, CVX.
Reduced shares in these 10 stocks: IVV, MMM, META, AAPL, VBK, IVW, VOE, ROK, BSV, .
Sold out of its positions in Origin Materials, XLY, BSV.
SilverOak Wealth Management was a net buyer of stock by $14M.
SilverOak Wealth Management has $632M in assets under management (AUM), dropping by -0.89%.
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 121 positions in its portfolio as reported in the March 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)	14.9	$94M		158k	597.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	11.5	$73M	+3%	254k	287.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	10.1	$64M		567k	113.11	View chart
Spdr Series Trust State Street Spd (SPYG)	9.9	$62M	+2%	638k	97.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.2	$52M	+2%	419k	124.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.8	$37M	+11%	575k	64.08	View chart
Spdr Series Trust State Street Spd (SPYV)	3.7	$24M	+2%	417k	56.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$21M		100k	211.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$20M	+4%	360k	54.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$13M		52k	248.00	View chart
Spdr Series Trust State Street Spd (SPSM)	1.9	$12M	+10%	252k	48.32	View chart
3M Company (MMM)	1.8	$11M	-4%	76k	145.23	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.7	$10M	+2%	131k	79.54	View chart
Capital Group New Geography SHS (CGNG)	1.5	$9.4M	+5%	298k	31.57	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$7.8M	+9%	171k	45.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$6.6M	+3%	21k	320.80	View chart
CMS Energy Corporation (CMS)	0.8	$5.3M		69k	77.58	View chart
Apple (AAPL)	0.8	$5.1M	-8%	20k	253.79	View chart
H.B. Fuller Company (FUL)	0.7	$4.7M	+5%	76k	61.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$4.6M	-7%	25k	184.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$4.4M		10k	426.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$3.9M	+4%	29k	138.32	View chart
Ecolab (ECL)	0.6	$3.6M		14k	266.02	View chart
Meta Platforms Cl A (META)	0.6	$3.5M	-12%	6.2k	572.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$3.1M		12k	257.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$3.1M	-12%	10k	302.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.9M	-39%	4.5k	653.20	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$2.8M		62k	45.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.4M		11k	213.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.3M		30k	77.11	View chart
Rockwell Automation (ROK)	0.4	$2.3M	-13%	6.4k	358.88	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.4	$2.3M	+46%	50k	45.81	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$2.2M		33k	68.14	View chart
Doubleline Etf Trust Securitized Cred (DSCO)	0.4	$2.2M	NEW	89k	24.84	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.3	$2.2M	+5%	52k	41.51	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$2.0M	+51%	30k	66.77	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	-2%	12k	174.40	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.7M		8.9k	189.59	View chart
Amazon (AMZN)	0.3	$1.7M		8.0k	208.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.6M		24k	67.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M		5.6k	286.86	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	-8%	4.1k	370.18	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.4M		3.7k	370.68	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.3M	-2%	4.3k	313.79	View chart
Target Corporation (TGT)	0.2	$1.3M	-3%	11k	121.20	View chart
UnitedHealth (UNH)	0.2	$1.3M	-5%	4.8k	270.57	View chart
Hormel Foods Corporation (HRL)	0.2	$1.3M	-5%	55k	22.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		4.2k	287.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.1M	+7%	16k	73.64	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.1M		7.3k	145.79	View chart
Solventum Corp Com Shs (SOLV)	0.2	$1.0M		16k	65.30	View chart
Micron Technology (MU)	0.2	$965k		2.9k	337.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$922k		3.1k	294.14	View chart
Broadcom (AVGO)	0.1	$913k		3.0k	309.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$875k	+9%	10k	86.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$780k	+15%	7.0k	111.37	View chart
Costco Wholesale Corporation (COST)	0.1	$760k		763.00	996.43	View chart
Advanced Micro Devices (AMD)	0.1	$756k		3.7k	203.43	View chart
Eli Lilly & Co. (LLY)	0.1	$731k	+5%	795.00	919.77	View chart
Intel Corporation (INTC)	0.1	$724k	-6%	16k	44.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$673k		1.0k	650.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$643k		6.6k	97.23	View chart
Marvell Technology (MRVL)	0.1	$629k		6.4k	99.05	View chart
Wells Fargo & Company (WFC)	0.1	$603k	-2%	7.6k	79.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$587k		3.0k	196.20	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$558k	+94%	19k	29.49	View chart
Wal-Mart Stores (WMT)	0.1	$546k	-23%	4.4k	124.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$520k		1.2k	436.79	View chart
Tesla Motors (TSLA)	0.1	$502k	+20%	1.4k	371.80	View chart
Caterpillar (CAT)	0.1	$499k		704.00	708.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$464k		2.7k	169.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$461k		661.00	697.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$461k	-4%	1.1k	430.29	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$457k		4.8k	94.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$447k		4.4k	100.57	View chart
Zoetis Cl A (ZTS)	0.1	$443k		3.8k	118.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$428k	-8%	8.9k	48.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$422k	-31%	881.00	479.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$408k		1.2k	337.95	View chart
Johnson & Johnson (JNJ)	0.1	$405k	+38%	1.7k	244.44	View chart
Royal Caribbean Cruises (RCL)	0.1	$404k		1.5k	275.18	View chart
General Mills (GIS)	0.1	$401k		11k	37.22	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$391k		5.6k	69.75	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$377k	NEW	10k	36.67	View chart
Trane Technologies SHS (TT)	0.1	$368k	+5%	884.00	416.74	View chart
Lam Research Corp Com New (LRCX)	0.1	$362k	-11%	1.7k	213.66	View chart
Vanguard World Industrial Etf (VIS)	0.1	$361k		1.2k	312.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$357k		4.6k	77.18	View chart
Philip Morris International (PM)	0.1	$350k		2.1k	165.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$347k		1.3k	261.92	View chart
Delta Air Lines Com New (DAL)	0.1	$338k		5.1k	66.48	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$327k		3.0k	110.36	View chart
Oracle Corporation (ORCL)	0.1	$320k		2.2k	147.11	View chart
Amgen (AMGN)	0.1	$318k		903.00	351.85	View chart
Thomson Reuters Corp. (TRI)	0.0	$313k		3.5k	89.98	View chart
Align Technology (ALGN)	0.0	$310k		1.8k	171.43	View chart
Honeywell International (HON)	0.0	$296k	-27%	1.3k	226.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$296k		512.00	577.53	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$289k		2.0k	146.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$283k		1.3k	215.06	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$283k		5.7k	49.37	View chart
Abbvie (ABBV)	0.0	$277k		1.3k	217.49	View chart
Chevron Corporation (CVX)	0.0	$270k	NEW	1.3k	206.90	View chart
Home Depot (HD)	0.0	$269k		819.00	328.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$263k	-7%	2.6k	100.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$257k		1.2k	217.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$256k		4.1k	62.44	View chart
Mastercard Incorporated Cl A (MA)	0.0	$254k		509.00	499.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$253k	NEW	4.1k	61.26	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$252k		842.00	298.85	View chart
Visa Com Cl A (V)	0.0	$242k		801.00	302.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$237k	+6%	2.4k	99.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$231k		3.1k	75.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$225k	+9%	1.2k	191.92	View chart
Xcel Energy (XEL)	0.0	$216k		2.7k	79.44	View chart
Medtronic SHS (MDT)	0.0	$215k	-5%	2.5k	86.65	View chart
Cisco Systems (CSCO)	0.0	$212k		2.7k	77.59	View chart
Transocean Registered Shs (RIG)	0.0	$204k		31k	6.63	View chart
Princeton Bancorp (BPRN)	0.0	$203k	-4%	6.0k	33.77	View chart
Patterson-UTI Energy (PTEN)	0.0	$194k		18k	10.83	View chart
Conduent Incorporate (CNDT)	0.0	$17k		13k	1.28	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 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

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