SilverOak Wealth Management

SilverOak Wealth Management as of March 31, 2026

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
Vanguard Index Fds Mid Cap Etf (VO) 11.5 $73M 254k 287.18
Ishares Tr S&p 500 Grwt Etf (IVW) 10.1 $64M 567k 113.11
Spdr Series Trust State Street Spd (SPYG) 9.9 $62M 638k 97.91
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $52M 419k 124.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $37M 575k 64.08
Spdr Series Trust State Street Spd (SPYV) 3.7 $24M 417k 56.58
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $21M 100k 211.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $20M 360k 54.05
Ishares Tr Russell 2000 Etf (IWM) 2.0 $13M 52k 248.00
Spdr Series Trust State Street Spd (SPSM) 1.9 $12M 252k 48.32
3M Company (MMM) 1.8 $11M 76k 145.23
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.7 $10M 131k 79.54
Capital Group New Geography SHS (CGNG) 1.5 $9.4M 298k 31.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $7.8M 171k 45.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.6M 21k 320.80
CMS Energy Corporation (CMS) 0.8 $5.3M 69k 77.58
Apple (AAPL) 0.8 $5.1M 20k 253.79
H.B. Fuller Company (FUL) 0.7 $4.7M 76k 61.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.6M 25k 184.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.4M 10k 426.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.9M 29k 138.32
Ecolab (ECL) 0.6 $3.6M 14k 266.02
Meta Platforms Cl A (META) 0.6 $3.5M 6.2k 572.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.1M 12k 257.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.1M 10k 302.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 4.5k 653.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.8M 62k 45.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 11k 213.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 30k 77.11
Rockwell Automation (ROK) 0.4 $2.3M 6.4k 358.88
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $2.3M 50k 45.81
Ishares Silver Tr Ishares (SLV) 0.4 $2.2M 33k 68.14
Doubleline Etf Trust Securitized Cred (DSCO) 0.4 $2.2M 89k 24.84
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $2.2M 52k 41.51
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $2.0M 30k 66.77
NVIDIA Corporation (NVDA) 0.3 $2.0M 12k 174.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.7M 8.9k 189.59
Amazon (AMZN) 0.3 $1.7M 8.0k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 24k 67.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 5.6k 286.86
Microsoft Corporation (MSFT) 0.2 $1.5M 4.1k 370.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 3.7k 370.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.3k 313.79
Target Corporation (TGT) 0.2 $1.3M 11k 121.20
UnitedHealth (UNH) 0.2 $1.3M 4.8k 270.57
Hormel Foods Corporation (HRL) 0.2 $1.3M 55k 22.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.2k 287.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 16k 73.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 7.3k 145.79
Solventum Corp Com Shs (SOLV) 0.2 $1.0M 16k 65.30
Micron Technology (MU) 0.2 $965k 2.9k 337.84
JPMorgan Chase & Co. (JPM) 0.1 $922k 3.1k 294.14
Broadcom (AVGO) 0.1 $913k 3.0k 309.51
Ishares Tr Core Msci Total (IXUS) 0.1 $875k 10k 86.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $780k 7.0k 111.37
Costco Wholesale Corporation (COST) 0.1 $760k 763.00 996.43
Advanced Micro Devices (AMD) 0.1 $756k 3.7k 203.43
Eli Lilly & Co. (LLY) 0.1 $731k 795.00 919.77
Intel Corporation (INTC) 0.1 $724k 16k 44.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $673k 1.0k 650.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $643k 6.6k 97.23
Marvell Technology (MRVL) 0.1 $629k 6.4k 99.05
Wells Fargo & Company (WFC) 0.1 $603k 7.6k 79.61
Vanguard Index Fds Value Etf (VTV) 0.1 $587k 3.0k 196.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $558k 19k 29.49
Wal-Mart Stores (WMT) 0.1 $546k 4.4k 124.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $520k 1.2k 436.79
Tesla Motors (TSLA) 0.1 $502k 1.4k 371.80
Caterpillar (CAT) 0.1 $499k 704.00 708.46
Exxon Mobil Corporation (XOM) 0.1 $464k 2.7k 169.67
Vanguard World Inf Tech Etf (VGT) 0.1 $461k 661.00 697.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 1.1k 430.29
Spdr Series Trust State Street Spd (SLYV) 0.1 $457k 4.8k 94.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $447k 4.4k 100.57
Zoetis Cl A (ZTS) 0.1 $443k 3.8k 118.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $428k 8.9k 48.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $422k 881.00 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $408k 1.2k 337.95
Johnson & Johnson (JNJ) 0.1 $405k 1.7k 244.44
Royal Caribbean Cruises (RCL) 0.1 $404k 1.5k 275.18
General Mills (GIS) 0.1 $401k 11k 37.22
Ishares Core Msci Emkt (IEMG) 0.1 $391k 5.6k 69.75
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $377k 10k 36.67
Trane Technologies SHS (TT) 0.1 $368k 884.00 416.74
Lam Research Corp Com New (LRCX) 0.1 $362k 1.7k 213.66
Vanguard World Industrial Etf (VIS) 0.1 $361k 1.2k 312.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $357k 4.6k 77.18
Philip Morris International (PM) 0.1 $350k 2.1k 165.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $347k 1.3k 261.92
Delta Air Lines Com New (DAL) 0.1 $338k 5.1k 66.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $327k 3.0k 110.36
Oracle Corporation (ORCL) 0.1 $320k 2.2k 147.11
Amgen (AMGN) 0.1 $318k 903.00 351.85
Thomson Reuters Corp. (TRI) 0.0 $313k 3.5k 89.98
Align Technology (ALGN) 0.0 $310k 1.8k 171.43
Honeywell International (HON) 0.0 $296k 1.3k 226.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $296k 512.00 577.53
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $289k 2.0k 146.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.3k 215.06
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $283k 5.7k 49.37
Abbvie (ABBV) 0.0 $277k 1.3k 217.49
Chevron Corporation (CVX) 0.0 $270k 1.3k 206.90
Home Depot (HD) 0.0 $269k 819.00 328.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $263k 2.6k 100.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $257k 1.2k 217.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $256k 4.1k 62.44
Mastercard Incorporated Cl A (MA) 0.0 $254k 509.00 499.66
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $253k 4.1k 61.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $252k 842.00 298.85
Visa Com Cl A (V) 0.0 $242k 801.00 302.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $237k 2.4k 99.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.1k 75.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 1.2k 191.92
Xcel Energy (XEL) 0.0 $216k 2.7k 79.44
Medtronic SHS (MDT) 0.0 $215k 2.5k 86.65
Cisco Systems (CSCO) 0.0 $212k 2.7k 77.59
Transocean Registered Shs (RIG) 0.0 $204k 31k 6.63
Princeton Bancorp (BPRN) 0.0 $203k 6.0k 33.77
Patterson-UTI Energy (PTEN) 0.0 $194k 18k 10.83
Conduent Incorporate (CNDT) 0.0 $17k 13k 1.28