SilverOak Wealth Management LLC — 13F Holdings & Portfolio
CIK 1764766 · latest 13F-HR filed 2026-04-29
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.
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AUM
$632.4M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+4 / −3 / ↑31 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.6M +14.4%
- ISHARES TR$2.7M +5.5%
- SPDR SERIES TRUST$1.5M +14.0%
- J P MORGAN EXCHANGE TRADED F$737.4K +57.5%
- DOUBLELINE ETF TRUST$696.7K +44.3%
Top Trims
- ISHARES TR-$6.2M -8.8%
- SPDR SERIES TRUST-$3.7M -5.6%
- ISHARES TR-$2.2M -42.6%
- 3M CO-$1.7M -13.4%
- META PLATFORMS INC-$1.1M -24.0%
New Positions
- DOUBLELINE ETF TRUST$2.2M
- T ROWE PRICE ETF INC$376.6K
- CHEVRON CORPORATION$269.8K
- SELECT SECTOR SPDR TR$252.9K
Exited Positions
- VANGUARD BD INDEX FDS$287.1K
- SELECT SECTOR SPDR TR$211.8K
- ORIGIN MATERIALS INC$3.2K
All Holdings
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 | $94.2M | 14.89% | 157,644 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $72.9M | 11.52% | 253,783 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $64.1M | 10.14% | 566,951 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $62.4M | 9.87% | 637,452 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $52.1M | 8.23% | 418,893 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.8M | 5.82% | 574,475 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $23.6M | 3.73% | 416,949 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $21.1M | 3.34% | 99,931 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.5M | 3.08% | 360,108 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $12.9M | 2.03% | 51,851 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $12.2M | 1.92% | 251,695 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $11.1M | 1.75% | 76,387 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $10.4M | 1.65% | 131,306 | SH |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $9.4M | 1.49% | 297,548 | SH |
| 15 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.8M | 1.23% | 171,163 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 1.05% | 20,695 | SH |
| 17 | CMS ENERGY CORP | CMS | 125896100 | $5.3M | 0.84% | 68,825 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.1M | 0.80% | 19,928 | SH |
| 19 | FULLER H B CO | FUL | 359694106 | $4.7M | 0.74% | 75,669 | SH |
| 20 | VANGUARD INDEX FDS | VOE | 922908512 | $4.6M | 0.73% | 25,127 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $4.4M | 0.70% | 10,390 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.9M | 0.62% | 28,480 | SH |
| 23 | ECOLAB INC | ECL | 278865100 | $3.6M | 0.57% | 13,497 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.56% | 6,152 | SH |
| 25 | VANGUARD INDEX FDS | VOT | 922908538 | $3.1M | 0.49% | 12,129 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $3.1M | 0.49% | 10,286 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.9M | 0.46% | 4,476 | SH |
| 28 | NUSHARES ETF TR | NUSC | 67092P607 | $2.8M | 0.44% | 61,746 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $2.4M | 0.38% | 11,295 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $2.3M | 0.37% | 30,252 | SH |
| 31 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.3M | 0.36% | 6,390 | SH |
| 32 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $2.3M | 0.36% | 49,553 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $2.2M | 0.35% | 32,681 | SH |
| 34 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $2.2M | 0.35% | 89,383 | SH |
| 35 | PGIM ETF TR | PAAA | 69344A800 | $2.2M | 0.34% | 52,068 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $2.0M | 0.32% | 30,260 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.32% | 11,562 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $1.7M | 0.27% | 8,901 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.26% | 7,973 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.6M | 0.26% | 24,274 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.25% | 5,588 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.24% | 4,053 | SH |
| 43 | ISHARES TR | IWV | 464287689 | $1.4M | 0.21% | 3,666 | SH |
| 44 | ISHARES TR | IWO | 464287648 | $1.3M | 0.21% | 4,260 | SH |
| 45 | TARGET CORP | TGT | 87612E106 | $1.3M | 0.21% | 10,749 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.20% | 4,789 | SH |
| 47 | HORMEL FOODS CORP | HRL | 440452100 | $1.3M | 0.20% | 55,287 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.19% | 4,217 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.18% | 15,595 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.1M | 0.17% | 7,340 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $632.4M | 121 | 0002085853-26-000530 |
| 2025-12-31 | 2026-01-28 | $638.1M | 120 | 0002085853-26-000125 |