SilverOak Wealth Management

SilverOak Wealth Management as of Dec. 31, 2025

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