SilverOak Wealth Management LLC — 13F Holdings & Portfolio
CIK 1764766 · latest 13F-HR filed 2026-07-29
SilverOak Wealth Management LLC manages $776.5M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.02%), VO (10.91%), SPYG (10.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 92, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 860
EDINA, MN 55435
$776.5M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-29
+12 / −7 / ↑92 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$18.7M +30.0%
- VANGUARD INDEX FDS$14.7M +15.6%
- ISHARES TR$12.9M +20.1%
- DOUBLELINE ETF TRUST$12.7M +559.6%
- VANGUARD INDEX FDS$11.8M +16.2%
Top Trims
- ISHARES SILVER TR-$479.4K -21.5%
- FULLER H B CO-$391.7K -8.4%
- TARGET CORP-$208.5K -16.0%
- ZOETIS INC-$173.8K -39.2%
- EXXON MOBIL CORP-$90.1K -19.4%
New Positions
- TCW ETF TRUST$10.0M
- CAPITAL GROUP EQUITY ETF TR$338.0K
- KLA CORP$316.8K
- BLOOM ENERGY CORP$299.7K
- PALO ALTO NETWORKS INC$293.6K
Exited Positions
- THOMSON REUTERS CORP$312.8K
- HONEYWELL INTL INC$295.9K
- INVESCO EXCHANGE TRADED FD T$225.3K
- MEDTRONIC PLC$214.5K
- TRANSOCEAN LTD$203.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $108.9M | 14.02% | 158,557 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $84.7M | 10.91% | 1,051,352 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $81.1M | 10.45% | 681,977 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $77.0M | 9.92% | 559,953 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $61.8M | 7.96% | 416,780 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.3M | 5.70% | 621,712 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $26.2M | 3.37% | 430,513 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $22.4M | 2.88% | 375,224 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $22.0M | 2.84% | 97,076 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $17.1M | 2.21% | 296,937 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $15.4M | 1.99% | 51,307 | SH |
| 12 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $15.0M | 1.93% | 328,419 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $14.6M | 1.88% | 130,813 | SH |
| 14 | 3M CO | MMM | 88579Y101 | $12.1M | 1.56% | 74,987 | SH |
| 15 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $11.2M | 1.45% | 300,157 | SH |
| 16 | TCW ETF TRUST | FIXT | 87191E105 | $10.0M | 1.29% | 265,257 | SH |
| 17 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.9M | 1.28% | 217,999 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $7.8M | 1.01% | 21,090 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $6.5M | 0.84% | 22,462 | SH |
| 20 | CMS ENERGY CORP | CMS | 125896100 | $5.3M | 0.68% | 68,825 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $5.2M | 0.66% | 41,560 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $5.0M | 0.64% | 25,330 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.5M | 0.58% | 28,625 | SH |
| 24 | FULLER H B CO | FUL | 359694106 | $4.3M | 0.55% | 73,350 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.52% | 7,101 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $3.9M | 0.50% | 13,847 | SH |
| 27 | VANGUARD INDEX FDS | VBK | 922908595 | $3.8M | 0.48% | 10,286 | SH |
| 28 | VANGUARD INDEX FDS | VOT | 922908538 | $3.7M | 0.48% | 12,200 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $3.4M | 0.43% | 4,510 | SH |
| 30 | NUSHARES ETF TR | NUSC | 67092P607 | $3.2M | 0.42% | 62,225 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 0.42% | 2,798 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $3.0M | 0.38% | 38,225 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $2.7M | 0.35% | 11,295 | SH |
| 34 | VANGUARD STAR FDS | VXUS | 921909768 | $2.6M | 0.33% | 30,133 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.31% | 12,012 | SH |
| 36 | PGIM ETF TR | PTRB | 69344A800 | $2.4M | 0.31% | 57,746 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.3M | 0.30% | 4,640 | SH |
| 38 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $2.3M | 0.29% | 91,324 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.26% | 4,881 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $2.0M | 0.26% | 14,502 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.26% | 3,465 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.25% | 5,588 | SH |
| 43 | ISHARES TR | IWN | 464287630 | $2.0M | 0.25% | 8,859 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.25% | 8,196 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.9M | 0.24% | 24,469 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.23% | 4,788 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $1.7M | 0.23% | 32,681 | SH |
| 48 | ISHARES TR | IWO | 464287648 | $1.7M | 0.22% | 4,308 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.22% | 5,666 | SH |
| 50 | ISHARES TR | IWV | 464287689 | $1.6M | 0.20% | 3,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $776.5M | 126 | 0002085853-26-000900 |
| 2026-03-31 | 2026-04-29 | $632.4M | 121 | 0002085853-26-000530 |
| 2025-12-31 | 2026-01-28 | $638.1M | 120 | 0002085853-26-000125 |