SILVER OAK WEALTH ADVISORS SERVICES, LLC — 13F Holdings & Portfolio
CIK 2060368 · latest 13F-HR filed 2026-04-29
SILVER OAK WEALTH ADVISORS SERVICES, LLC manages $154.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (20.40%), GSIE (19.98%), ESGV (10.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 6, and trimmed 13.
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.
$154.0M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −0 / ↑6 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$568.5K +6.9%
- DIMENSIONAL ETF TRUST$336.0K +7.5%
- AMERICAN CENTY ETF TR$316.1K +8.9%
- ARGAN INC$185.1K +73.8%
- VANGUARD SCOTTSDALE FDS$161.5K +5.1%
Top Trims
- ISHARES TR-$1.5M -28.8%
- VANGUARD WORLD FD-$1.2M -6.9%
- MICROSOFT CORP-$387.6K -44.4%
- ISHARES TR-$172.3K -7.1%
- APPLE INC-$127.3K -7.0%
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 | $31.4M | 20.40% | 628,807 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $30.8M | 19.98% | 713,127 | SH |
| 3 | VANGUARD WORLD FD | ESGV | 921910733 | $16.6M | 10.80% | 148,097 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.5M | 6.84% | 286,353 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.8M | 5.71% | 108,988 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.0M | 5.18% | 99,000 | SH |
| 7 | ISHARES TR | IMCG | 464288307 | $7.0M | 4.52% | 88,437 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $4.8M | 3.12% | 91,654 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.9M | 2.50% | 34,889 | SH |
| 10 | ISHARES TR | CMF | 464288356 | $3.8M | 2.46% | 66,536 | SH |
| 11 | ISHARES TR | ESGD | 46435G516 | $3.3M | 2.17% | 34,944 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.3M | 2.16% | 41,859 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.2M | 2.06% | 63,487 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.8M | 1.84% | 34,225 | SH |
| 15 | ISHARES TR | STIP | 46429B747 | $2.2M | 1.46% | 21,738 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.7M | 1.09% | 6,621 | SH |
| 17 | ISHARES INC | ESGE | 46434G863 | $1.4M | 0.92% | 31,156 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.75% | 3,613 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.74% | 5,266 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.72% | 1,930 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $817.0K | 0.53% | 12,749 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $727.2K | 0.47% | 4,170 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $573.7K | 0.37% | 19,694 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $554.3K | 0.36% | 5,205 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $484.9K | 0.31% | 1,310 | SH |
| 26 | ARGAN INC | AGX | 04010E109 | $435.7K | 0.28% | 800 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $401.9K | 0.26% | 2,094 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $355.6K | 0.23% | 595 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $317.1K | 0.21% | 726 | SH |
| 30 | DAVE INC | DAVE | 23834J201 | $309.2K | 0.20% | 1,776 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $265.6K | 0.17% | 1,793 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $243.5K | 0.16% | 7,937 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $238.4K | 0.15% | 6,900 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $229.9K | 0.15% | 2,255 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $228.9K | 0.15% | 1,556 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $224.7K | 0.15% | 3,773 | SH |
| 37 | ISHARES TR | SHV | 464288679 | $216.4K | 0.14% | 1,960 | SH |
| 38 | VANGUARD WORLD FD | VCEB | 921910691 | $215.2K | 0.14% | 3,425 | SH |
| 39 | ISHARES TR | IGM | 464287549 | $213.3K | 0.14% | 1,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $154.0M | 39 | 0001941040-26-000281 |
| 2025-12-31 | 2026-01-29 | $155.0M | 36 | 0001941040-26-000056 |