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Livermore
Livermore
ZHEN

SilverOak Wealth Management LLC

SEC CIK
0001764766
Latest filing
Jul 29, 2026

The latest 13F from SilverOak Wealth Management LLC covers Q2 2026 (filed Jul 29, 2026): 126 long positions worth $776.5M. The top 10 holdings make up 70.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$12.8M
Added
54
Est. +$36.3M
Reduced
26
Est. −$4.83M
Sold out
7
Est. −$1.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.0%$108.9M
  2. Vanguard Morningstar Mid-Cap ETF922908629
    10.9%$84.7M
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    10.5%$81.1M
  4. iShares S&P 500 Growth ETF464287309
    9.9%$77.0M
  5. iShares Core S&P Small Cap ETF464287804
    8.0%$61.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Doubleline ETF Trust25861R105
    +$12.7MAdded
  2. TCW ETF Trust87191E105
    +$10.0MNew
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$5.30MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$3.37MAdded
  5. Vanguard Morningstar Mid-Cap ETF922908629
    +$2.92MAddedConverted for a 4-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Doubleline ETF Trust25861R105
    +1.57 pp0.4% → 1.9%
  2. TCW ETF Trust87191E105
    +1.29 pp0.0% → 1.3%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.58 pp9.9% → 10.5%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.28 pp1.9% → 2.2%
  5. J P Morgan Exchange Traded F46641Q118
    +0.06 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Growth ETF464287309
    −$962.4KReduced
  2. ROKRockwell Automation, Inc
    −$866.4KReducedHistory
  3. iShares S&P 500 Value ETF464287408
    −$648.3KReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$313.4KReduced
  5. TRIThomson Reuters Corp
    −$312.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Value ETF464287408
    −0.50 pp3.3% → 2.8%
  2. iShares Core S&P Small Cap ETF464287804
    −0.27 pp8.2% → 8.0%
  3. iShares S&P 500 Growth ETF464287309
    −0.22 pp10.1% → 9.9%
  4. MMM3M Co
    −0.19 pp1.8% → 1.6%History
  5. FULFuller H B Co
    −0.19 pp0.7% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$776.5M
+$144.1M (+22.8%) vs. prior quarter
Positions
126
+5 vs. prior quarter
Top 10 concentration
70.3%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $776.5M (Q2 2026)

Q4 2023: $370.0MQ1 2024: $402.6MQ2 2024: $416.4MQ3 2024: $445.8MQ4 2024: $464.9MQ1 2025: $462.5MQ2 2025: $532.9MQ3 2025: $592.8MQ4 2025: $638.1MQ1 2026: $632.4MQ2 2026: $776.5M
Q4 2023Q2 2026
13F filings of SilverOak Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026126$776.5MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026121$632.4MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026120$638.1MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025114$592.8MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025118$532.9MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202598$462.5MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202599$464.9MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202494$445.8MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202495$416.4MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 7, 202494$402.6MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202485$370.0MVanguard S&P 500 ETFiShares S&P 500 Growth ETFVanguard Morningstar Mid-Cap ETF–SEC