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 and exited 7; 92 existing positions rose in reported value and 11 fell.

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.

AUM

$776.5M

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+12 / −7 / ↑92 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO14.0% · +1%VO10.9% · +314%SPYG10.4% · +7%IVW9.9% · -1%IJR8.0% · -0%VEA5.7% · +8%SPYV3.4% · +3%VWO2.9% · +4%IVE2.8% · -3%SPSM2.2% · +18%IWM2.0% · -1%DBND1.9% · +563%JTEK1.9% · -0%MMM1.6% · -2%CGNG1.4% · +1%FIXT1.3% · new FBND1.3% · +27%VTI1.0% · +2%AAPL0.8% · +13%CMS0.7% · 0%IWF0.7% · +300%VOE0.6% · +1%VT0.6% · +0%FUL0.6% · -3%META0.5% · +15%ECL0.5% · +3%VBK0.5% · 0%VOT0.5% · +1%IVV0.4% · +1%NUSC0.4% · +1%MU0.4% · -2%JMEE0.4% · +26%IWD0.4% · 0%VXUS0.3% · -0%NVDA0.3% · +4%PAAA0.3% · new ROK0.3% · -27%DSCO0.3% · +2%UNH0.3% · +2%INTC0.3% · -12%AMD0.3% · -7%GOOG0.3% · 0%IWN0.3% · -0%AMZN0.3% · +3%IJH0.2% · +1%MSFT0.2% · +18%SLV0.2% · 0%IWO0.2% · +1%MRVL0.2% · -11%IWV0.2% · 0%GOOGL0.2% · +0%BND0.2% · +18%SOLV0.2% · -0%VSS0.2% · +5%HRL0.1% · -15%TGT0.1% · -22%AVGO0.1% · -3%JPM0.1% · +0%CGXU0.1% · +54%IXUS0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$2.00B

Discretionary

$1.87B

Employees

Accounts

1,992

Address

3600 MINNESOTA DRIVE
SUITE 860
EDINA, MN 55435

Phone

(952) 896-5700

Website

WWW.SILVEROAKWEALTH.COM

Name	Title / Status	Ownership	Type
KING, SHANNON, ALAN Control	PRESIDENT, CHIEF COMPLIANCE OFFICER, SECRETARY, CHAIR & MEMBER since Mar 2004	75% or more	Individual
NELSON, KATHLEEN, JEAN Control	MEMBER, VICE PRESIDENT, TREASURER since Jan 2020	5–10%	Individual

Ownership & leadership changes · 3 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2020 filing

ChangedKING, SHANNON, ALAN · title PRESIDENT/CHIEF COMPLIANCE OFFICER & MEMBER → PRESIDENT, CHIEF COMPLIANCE OFFICER, SECRETARY, CHAIR & MEMBER

Jan 29, 2020 filing

No longer listedKAUFMANN, ALLEN, B. · MEMBER, SECRETARY · 10–25% · control person · listed since May 1999
No longer listedSCHWICHTENBERG, KIMBERLY, R. · MEMBER, CHIEF MANAGER · 10–25% · control person · listed since May 1999
No longer listedTHORVILSON, JOHN, L. · MEMBER, TREASURER · 10–25% · control person · listed since May 1999
AddedNELSON, KATHLEEN, JEAN · MEMBER, VICE PRESIDENT, TREASURER · 5–10% · control person
ChangedKING, SHANNON, ALAN · ownership 25–50% → 75% or more

Mar 25, 2014 filing

No longer listedSILVERMAN, PERRY, PAUL · MEMBER · 10–25% · control person · listed since May 1999
ChangedKING, SHANNON, ALAN · ownership 10–25% → 25–50%

Mar 21, 2012 filing (earliest on record)

ListedKAUFMANN, ALLEN, B. · MEMBER, SECRETARY · 10–25% · control person
ListedKING, SHANNON, ALAN · PRESIDENT/CHIEF COMPLIANCE OFFICER & MEMBER · 10–25% · control person
ListedSCHWICHTENBERG, KIMBERLY, R. · MEMBER, CHIEF MANAGER · 10–25% · control person
ListedSILVERMAN, PERRY, PAUL · MEMBER · 10–25% · control person
ListedTHORVILSON, JOHN, L. · MEMBER, TREASURER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 92 →

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%

Show all 11 →

New Positions

Show all 12 →

Exited Positions

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

SilverOak Wealth Management LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

3600 MINNESOTA DRIVE
SUITE 860
EDINA, MN 55435

Phone

(952) 896-5700

Filing Manager

SilverOak Wealth Management LLC

Edina, MN

Signatory

Shannon A. King

President & CCO