SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +1 vs. Q1 2024
- Portfolio value
- $416.4M
- +$13.8M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,023 | $78.0M | 18.7% | +1,176+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 580,223 | $53.7M | 12.9% | −1040.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193,188 | $46.8M | 11.2% | +3,115+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 498,390 | $39.9M | 9.6% | +4,854+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 322,989 | $34.5M | 8.3% | +8,602+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,156 | $17.1M | 4.1% | −627−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 307,564 | $15.0M | 3.6% | +18,725+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,325 | $14.2M | 3.4% | +4,704+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,249 | $10.6M | 2.5% | +224+0.4% | Added | – |
| MMM3M Co | Stock | 92,521 | $9.45M | 2.3% | −2,218−2.3% | Reduced | History |
| FULFuller H B Co | Stock | 70,836 | $5.45M | 1.3% | −998−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,915 | $5.06M | 1.2% | +152+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,156 | $4.30M | 1.0% | +561+1.5% | Added | – |
| CMSCMS Energy Corp | COM | 68,825 | $4.10M | 1.0% | +12,735+22.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,374 | $3.78M | 0.9% | −226−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,238 | $3.63M | 0.9% | +308+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 13,732 | $3.27M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,867 | $3.11M | 0.7% | +290.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,620 | $3.08M | 0.7% | −83−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $2.91M | 0.7% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 10,557 | $2.91M | 0.7% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,803 | $2.64M | 0.6% | +2,635+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,086 | $2.56M | 0.6% | +86+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,148 | $2.56M | 0.6% | +275+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,526 | $2.30M | 0.6% | −15−0.3% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 50,998 | $2.01M | 0.5% | +6,511+14.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,005 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 61,334 | $1.87M | 0.4% | −3,000−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,280 | $1.85M | 0.4% | −13−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,644 | $1.69M | 0.4% | +1,171+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,686 | $1.65M | 0.4% | +33+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,830 | $1.51M | 0.4% | +2,024+34.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,173 | $1.34M | 0.3% | +107+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,055 | $1.33M | 0.3% | −43−0.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,035 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,746 | $1.20M | 0.3% | −474−4.6% | ReducedConverted for a 10-for-1 split | History |
| SOLVSolventum Corp | Stock | 22,658 | $1.20M | 0.3% | +22,658 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,270 | $1.17M | 0.3% | +988+3.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,498 | $1.14M | 0.3% | −71−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,985 | $1.06M | 0.3% | +711+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,531 | $967.4K | 0.2% | +283+1.7% | Added | – |
| GISGeneral Mills Inc | Stock | 14,830 | $938.1K | 0.2% | +2,068+16.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,143 | $919.2K | 0.2% | +790+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,480 | $821.7K | 0.2% | +1,920+75.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 18,519 | $813.9K | 0.2% | +658+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,753 | $774.8K | 0.2% | −298−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,536 | $735.9K | 0.2% | −354−18.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,849 | $701.1K | 0.2% | +46+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,769 | $616.0K | 0.1% | −529−8.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,531 | $612.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $604.1K | 0.1% | +620+26.2% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 14,629 | $603.3K | 0.1% | +775+5.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $585.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,691 | $569.0K | 0.1% | +1,181+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,373 | $558.5K | 0.1% | −294−17.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,474 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,901 | $528.6K | 0.1% | −794−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 619 | $526.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,766 | $488.3K | 0.1% | +1,393+9.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $480.3K | 0.1% | −271−8.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $458.2K | 0.1% | +121+4.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,986 | $404.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,394 | $404.0K | 0.1% | −133−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $389.1K | 0.1% | +8+1.1% | Added | History |
| HONHoneywell International Inc | COM | 1,807 | $385.9K | 0.1% | −146−7.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $378.2K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,855 | $375.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $364.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 394 | $356.7K | 0.1% | +3+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,199 | $352.0K | 0.1% | +717+16.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,712 | $312.2K | 0.1% | +314+13.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,756 | $280.0K | 0.1% | −195−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $275.6K | 0.1% | −127−14.7% | Reduced | – |
| ORCLOracle Corp | Stock | 1,951 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 830 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,227 | $267.5K | 0.1% | +8+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,755 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,752 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,146 | $244.1K | 0.1% | −843−14.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,648 | $244.0K | 0.1% | +274+19.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,638 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,660 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 142 | $228.0K | 0.1% | +142 | New | History |
| PEPPepsiCo Inc | Stock | 1,380 | $227.6K | 0.1% | −100−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 639 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $215.6K | 0.1% | −22−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,175 | $214.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,106 | $213.4K | 0.1% | +2,106 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 673 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 851 | $212.4K | 0.1% | −130−13.3% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 8,202 | $211.6K | 0.1% | −2,705−24.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 969 | $208.3K | 0.1% | +969 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,533 | $207.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,784 | $202.6K | <0.1% | +3,784 | New | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $318.2K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,750 | $232.6K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,707 | $230.1K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,856 | $227.1K | 0.1% | History |