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SILVER OAK WEALTH ADVISORS SERVICES, LLC — 13F Holdings & Portfolio

CIK 2060368 · latest 13F-HR filed 2026-08-05

Backtest portfolio

SILVER OAK WEALTH ADVISORS SERVICES, LLC manages $167.0M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (20.55%), GSIE (19.30%), ESGV (11.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 23, and trimmed 3.

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.

Filer Information
Address
10940 WILSHIRE BLVD, SUITE 975
LOS ANGELES, CA 90024
Phone
(310) 207-4800
Filing Manager
SILVER OAK WEALTH ADVISORS SERVICES, LLC
LOS ANGELES, CA
Signatory
Laura Robayo
Chief Compliance Officer
Loading holdings…
AUM

$167.0M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+3 / −2 / ↑23 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MALVERN FDS$2.9M +9.3%
  • VANGUARD WORLD FD$2.6M +15.4%
  • DIMENSIONAL ETF TRUST$1.7M +15.9%
  • ISHARES TR$1.3M +19.2%
  • VANGUARD SCOTTSDALE FDS$957.2K +28.8%
Show all 23 →

Top Trims

  • ISHARES TR-$1.0M -45.6%
  • ISHARES TR-$298.1K -7.9%
  • ISHARES TR-$14.1K -6.5%
Show all 3 →

New Positions

  • CISCO SYS INC$256.4K
  • VANGUARD INDEX FDS$219.8K
  • ISHARES TR$218.9K
Show all 3 →

Exited Positions

  • ARGAN INC$435.7K
  • DAVE INC$309.2K
Show all 2 →
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 MALVERN FDS VTIP 922020805 $34.3M 20.55% 683,280 SH
2 GOLDMAN SACHS ETF TR GSIE 381430107 $32.2M 19.30% 705,471 SH
3 VANGUARD WORLD FD ESGV 921910733 $19.2M 11.49% 145,129 SH
4 DIMENSIONAL ETF TRUST DUHP 25434V831 $12.2M 7.30% 292,388 SH
5 AMERICAN CENTY ETF TR AVLV 025072349 $9.1M 5.47% 100,249 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $8.8M 5.26% 91,105 SH
7 ISHARES TR IMCG 464288307 $8.3M 4.97% 84,468 SH
8 DIMENSIONAL ETF TRUST DFGX 25434V575 $4.9M 2.94% 91,577 SH
9 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.3M 2.56% 54,099 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $4.0M 2.42% 32,452 SH
11 ISHARES TR ESGD 46435G516 $3.6M 2.17% 35,222 SH
12 ISHARES TR CMF 464288356 $3.5M 2.09% 60,464 SH
13 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.2M 1.91% 62,975 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.0M 1.80% 36,452 SH
15 APPLE INC AAPL 037833100 $1.9M 1.11% 6,421 SH
16 ISHARES INC ESGE 46434G863 $1.7M 1.02% 31,278 SH
17 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.85% 1,930 SH
18 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.78% 3,509 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.2M 0.74% 5,221 SH
20 ISHARES TR STIP 46429B747 $1.2M 0.73% 11,965 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $905.7K 0.54% 12,711 SH
22 NVIDIA CORPORATION NVDA 67066G104 $835.0K 0.50% 4,173 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $666.4K 0.40% 19,694 SH
24 ISHARES TR SUB 464288158 $554.2K 0.33% 5,205 SH
25 MICROSOFT CORP MSFT 594918104 $489.0K 0.29% 1,311 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $445.5K 0.27% 2,094 SH
27 VANGUARD INDEX FDS VUG 922908736 $375.2K 0.22% 4,356 SH
28 VANGUARD INDEX FDS VOO 922908363 $353.9K 0.21% 515 SH
29 ISHARES TR IGM 464287549 $294.4K 0.18% 1,800 SH
30 VANGUARD WHITEHALL FDS VYM 921946406 $283.4K 0.17% 1,793 SH
31 DIMENSIONAL ETF TRUST DFEM 25434V732 $280.4K 0.17% 6,900 SH
32 VANGUARD ADMIRAL FDS INC IVOV 921932844 $257.2K 0.15% 2,255 SH
33 CISCO SYS INC CSCO 17275R102 $256.4K 0.15% 2,183 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $251.7K 0.15% 7,937 SH
35 ORACLE CORP ORCL 68389X105 $225.7K 0.14% 1,540 SH
36 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $224.5K 0.13% 3,806 SH
37 VANGUARD INDEX FDS VBR 922908611 $219.8K 0.13% 904 SH
38 ISHARES TR AGG 464287226 $218.9K 0.13% 2,212 SH
39 VANGUARD WORLD FD VCEB 921910691 $215.0K 0.13% 3,425 SH
40 ISHARES TR SHV 464288679 $202.3K 0.12% 1,833 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $167.0M 40 0001941040-26-000514
2026-03-31 2026-04-29 $154.0M 39 0001941040-26-000281
2025-12-31 2026-01-29 $155.0M 36 0001941040-26-000056