SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +9 vs. Q4 2023
- Portfolio value
- $402.6M
- +$32.5M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 154,847 | $74.4M | 18.5% | −1,268−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 580,327 | $49.0M | 12.2% | −10,669−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,073 | $47.5M | 11.8% | +2,234+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 493,536 | $36.1M | 9.0% | +7,131+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 314,387 | $34.7M | 8.6% | +11,272+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,783 | $17.7M | 4.4% | −3,605−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 288,839 | $14.5M | 3.6% | +6,819+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,621 | $14.2M | 3.5% | +12,665+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,025 | $10.9M | 2.7% | −2,355−4.3% | Reduced | – |
| MMM3M Co | Stock | 94,739 | $10.0M | 2.5% | −1,497−1.6% | Reduced | History |
| FULFuller H B Co | Stock | 71,834 | $5.73M | 1.4% | +5,746+8.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,763 | $4.88M | 1.2% | +702+3.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,595 | $4.15M | 1.0% | −336−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,600 | $3.57M | 0.9% | +25+0.2% | Added | – |
| CMSCMS Energy Corp | COM | 56,090 | $3.38M | 0.8% | −12,735−18.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,838 | $3.22M | 0.8% | +190.0% | Added | – |
| ECLEcolab Inc. | Stock | 13,732 | $3.17M | 0.8% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,557 | $3.08M | 0.8% | +1,660+18.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $3.04M | 0.8% | +85+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,703 | $3.00M | 0.7% | −51−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 16,930 | $2.90M | 0.7% | −269−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,873 | $2.56M | 0.6% | −71−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 56,168 | $2.54M | 0.6% | +10,790+23.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,000 | $2.43M | 0.6% | +233+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,541 | $2.25M | 0.6% | −189−4.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 64,334 | $2.24M | 0.6% | +1,047+1.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,293 | $1.92M | 0.5% | +409+3.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,487 | $1.85M | 0.5% | +346+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,473 | $1.57M | 0.4% | +2,369+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,653 | $1.54M | 0.4% | +180+5.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,098 | $1.38M | 0.3% | −110−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,066 | $1.33M | 0.3% | +1,057+5.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,035 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,569 | $1.20M | 0.3% | −496−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,282 | $1.15M | 0.3% | +917+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,806 | $1.05M | 0.3% | −28−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,248 | $986.9K | 0.2% | −132−0.8% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,274 | $966.7K | 0.2% | +295+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,022 | $923.4K | 0.2% | −27−2.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,353 | $895.2K | 0.2% | +976+4.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 17,861 | $894.5K | 0.2% | +514+3.0% | Added | – |
| GISGeneral Mills Inc | Stock | 12,762 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $839.2K | 0.2% | +586+44.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,051 | $802.6K | 0.2% | +949+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,667 | $701.0K | 0.2% | +32+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,298 | $676.5K | 0.2% | −646−9.3% | Reduced | – |
| INTCIntel Corp | Stock | 14,373 | $634.9K | 0.2% | +887+6.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,531 | $597.5K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 13,854 | $576.3K | 0.1% | +1,009+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,803 | $574.0K | 0.1% | −10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,695 | $561.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,474 | $550.4K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $541.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,265 | $531.7K | 0.1% | +365+12.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,510 | $517.0K | 0.1% | +1,051+11.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,704 | $488.0K | 0.1% | −47−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $474.0K | 0.1% | −19−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 619 | $453.5K | 0.1% | +100+19.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $419.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,527 | $416.7K | 0.1% | −4−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,953 | $400.9K | 0.1% | −103−5.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $400.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,560 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $369.8K | 0.1% | −61−7.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,855 | $336.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $331.4K | 0.1% | −38−5.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 391 | $304.2K | 0.1% | +391 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 864 | $297.4K | 0.1% | +127+17.2% | Added | – |
| EMBJEmbraer S.A. | ADR | 10,907 | $290.6K | 0.1% | −3,240−22.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,989 | $286.7K | 0.1% | +502+9.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $282.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,398 | $278.7K | 0.1% | +2,398 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,219 | $278.7K | 0.1% | −68−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,755 | $277.6K | 0.1% | −147−7.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,951 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,482 | $269.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 1,480 | $259.0K | 0.1% | −81−5.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $258.8K | 0.1% | +1,752 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 830 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 639 | $245.1K | 0.1% | −13−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,951 | $245.1K | 0.1% | +1,951 | New | History |
| TGTTarget Corp | Stock | 1,374 | $243.5K | 0.1% | +1,374 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,660 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 981 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 2,750 | $232.6K | 0.1% | −39−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,203 | $230.8K | 0.1% | +1,203 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,707 | $230.1K | 0.1% | +3,707 | New | – |
| DISWalt Disney Co | Stock | 1,856 | $227.1K | 0.1% | +1,856 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 673 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,533 | $207.2K | 0.1% | +3,533 | New | – |