SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 118
- +20 vs. Q1 2025
- Portfolio value
- $532.9M
- +$70.4M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 157,770 | $89.6M | 16.8% | +610+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 581,186 | $64.0M | 12.0% | +370.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,290 | $62.5M | 11.7% | +17,697+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 591,043 | $56.3M | 10.6% | +17,343+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 374,936 | $41.0M | 7.7% | +5,804+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,431 | $24.3M | 4.6% | +38,280+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 386,944 | $20.3M | 3.8% | +16,928+4.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,587 | $19.3M | 3.6% | +857+0.9% | Added | – |
| MMM3M Co | Stock | 81,010 | $12.3M | 2.3% | −4,037−4.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,967 | $11.2M | 2.1% | +820+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 124,425 | $10.5M | 2.0% | +17,751+16.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 140,183 | $6.41M | 1.2% | +8,215+6.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,646 | $5.97M | 1.1% | +771+4.1% | Added | – |
| CMSCMS Energy Corp | COM | 68,838 | $4.77M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,343 | $4.56M | 0.9% | −142−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $4.41M | 0.8% | +16+0.2% | Added | – |
| FULFuller H B Co | Stock | 73,044 | $4.39M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,774 | $4.26M | 0.8% | +599+11.6% | Added | History |
| AAPLApple Inc. | Stock | 19,926 | $4.09M | 0.8% | +3,136+18.7% | Added | History |
| ECLEcolab Inc. | Stock | 13,589 | $3.66M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,287 | $3.25M | 0.6% | −213−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,645 | $3.22M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,300 | $3.21M | 0.6% | −117−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,690 | $3.18M | 0.6% | −1,511−2.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 8,394 | $2.79M | 0.5% | −1,300−13.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,370 | $2.54M | 0.5% | −1,027−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,853 | $2.41M | 0.5% | +1,121+30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,476 | $2.29M | 0.4% | +5,101+54.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,346 | $2.27M | 0.4% | +2,813+37.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,184 | $2.17M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 53,107 | $2.16M | 0.4% | +4,381+9.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,069 | $1.98M | 0.4% | −116−1.0% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 44,787 | $1.87M | 0.4% | +1,002+2.3% | Added | – |
| HRLHormel Foods Corp | COM | 61,348 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,670 | $1.84M | 0.3% | +644+2.5% | Added | – |
| SOLVSolventum Corp | Stock | 20,470 | $1.55M | 0.3% | −2,161−9.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,767 | $1.49M | 0.3% | +279+6.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,305 | $1.45M | 0.3% | −1,831−7.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,859 | $1.35M | 0.3% | −51−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,626 | $1.32M | 0.2% | −72−1.5% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 26,924 | $1.24M | 0.2% | +472+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,677 | $1.18M | 0.2% | +2,162+47.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,411 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 32,681 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,784 | $1.04M | 0.2% | +2,364+166.5% | Added | History |
| TGTTarget Corp | Stock | 10,572 | $1.04M | 0.2% | +5,040+91.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,576 | $1.04M | 0.2% | +574+19.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,988 | $956.3K | 0.2% | +308+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 786 | $778.1K | 0.1% | +164+26.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,244 | $747.9K | 0.1% | +401+10.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,323 | $715.4K | 0.1% | −88−1.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,899 | $713.0K | 0.1% | +286+3.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $699.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,419 | $689.3K | 0.1% | +35+2.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,013 | $671.9K | 0.1% | +510+101.4% | Added | – |
| GISGeneral Mills Inc | Stock | 12,688 | $657.4K | 0.1% | −384−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,403 | $624.8K | 0.1% | +631+16.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,873 | $608.7K | 0.1% | +528+7.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $607.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 779 | $607.3K | 0.1% | +147+23.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,750 | $584.8K | 0.1% | +219+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,898 | $576.7K | 0.1% | +540+10.1% | Added | History |
| INTCIntel Corp | Stock | 23,791 | $532.9K | 0.1% | +2,477+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $530.7K | 0.1% | +94+12.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $529.2K | 0.1% | −10.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,629 | $526.2K | 0.1% | −1,600−13.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,302 | $503.3K | 0.1% | +389+20.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $459.4K | 0.1% | −85−5.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,319 | $434.2K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,819 | $423.6K | 0.1% | +6+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,318 | $395.7K | 0.1% | +261+6.4% | Added | History |
| MAMastercard Inc | Stock | 698 | $392.2K | 0.1% | +291+71.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,121 | $386.3K | 0.1% | +3+0.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $385.2K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 834 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,955 | $364.2K | 0.1% | +100+3.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,687 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 1,828 | $346.1K | 0.1% | +1,828 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $345.4K | 0.1% | +115+22.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,615 | $337.1K | 0.1% | +5,615 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,054 | $329.2K | 0.1% | +333+12.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,235 | $327.8K | 0.1% | +4,235 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $326.0K | 0.1% | +2,963 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $323.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 860 | $315.3K | 0.1% | +216+33.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 706 | $311.1K | 0.1% | +706 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,352 | $306.2K | 0.1% | +1,352 | New | History |
| NFLXNetflix Inc | Stock | 228 | $305.3K | 0.1% | +7+3.2% | Added | History |
| VVisa Inc. | Stock | 854 | $303.2K | 0.1% | +854 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $299.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 969 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 744 | $288.8K | 0.1% | +744 | New | History |
| TSLATesla, Inc. | Stock | 876 | $278.3K | 0.1% | +876 | New | History |
| DISWalt Disney Co | Stock | 2,243 | $278.2K | 0.1% | +2,243 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,489 | $270.6K | 0.1% | +1,489 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $266.1K | <0.1% | +200+11.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,865 | $241.3K | <0.1% | +7,865 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.