SilverOak Wealth Management

SilverOak Wealth Management as of June 30, 2026

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