SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- −4 vs. Q2 2025
- Portfolio value
- $592.8M
- +$59.9M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 157,556 | $96.5M | 16.3% | −214−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 581,363 | $70.2M | 11.8% | +1770.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 230,412 | $67.7M | 11.4% | +7,122+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 619,161 | $64.7M | 10.9% | +28,118+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 395,955 | $47.1M | 7.9% | +21,019+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 493,599 | $29.6M | 5.0% | +68,168+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,756 | $22.1M | 3.7% | +12,812+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,059 | $20.0M | 3.4% | −1,528−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,306 | $12.7M | 2.1% | +339+0.7% | Added | – |
| MMM3M Co | Stock | 79,810 | $12.4M | 2.1% | −1,200−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 124,715 | $11.5M | 1.9% | +290+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,767 | $10.1M | 1.7% | +134,397+261.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 149,522 | $6.91M | 1.2% | +9,339+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,076 | $6.59M | 1.1% | +430+2.2% | Added | – |
| AAPLApple Inc. | Stock | 22,276 | $5.67M | 1.0% | +2,350+11.8% | Added | History |
| CMSCMS Energy Corp | COM | 68,825 | $5.04M | 0.9% | −130.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,412 | $4.96M | 0.8% | +69+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $4.87M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 6,273 | $4.61M | 0.8% | +499+8.6% | Added | History |
| FULFuller H B Co | Stock | 72,046 | $4.27M | 0.7% | −998−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 13,589 | $3.72M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,795 | $3.51M | 0.6% | +150+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,310 | $3.49M | 0.6% | +23+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,486 | $3.37M | 0.6% | +186+1.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,484 | $3.36M | 0.6% | −2,206−3.0% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 106,054 | $3.28M | 0.6% | +106,054 | New | – |
| ROKRockwell Automation, Inc | Stock | 7,094 | $2.48M | 0.4% | −1,300−15.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,935 | $2.42M | 0.4% | +1,828+3.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,234 | $2.29M | 0.4% | +50+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $2.28M | 0.4% | −442−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,800 | $2.20M | 0.4% | −2,676−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,787 | $2.15M | 0.4% | −559−5.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,368 | $2.08M | 0.4% | +1,698+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,732 | $2.05M | 0.3% | −337−2.8% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 47,102 | $1.99M | 0.3% | +2,315+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,902 | $1.69M | 0.3% | +135+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,053 | $1.60M | 0.3% | +1,642+22.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,547 | $1.59M | 0.3% | −130−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,984 | $1.57M | 0.3% | +679+2.9% | Added | – |
| HRLHormel Foods Corp | COM | 59,334 | $1.47M | 0.2% | −2,014−3.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,859 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,982 | $1.40M | 0.2% | +3,058+11.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,330 | $1.39M | 0.2% | −296−6.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 32,681 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 16,085 | $1.17M | 0.2% | −4,385−21.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,216 | $1.02M | 0.2% | −28−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,543 | $1.01M | 0.2% | +555+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,048 | $1.01M | 0.2% | −736−19.5% | Reduced | History |
| TGTTarget Corp | Stock | 11,077 | $993.6K | 0.2% | +505+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,097 | $976.8K | 0.2% | −479−13.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,324 | $758.9K | 0.1% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,447 | $727.5K | 0.1% | +28+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 757 | $700.7K | 0.1% | −29−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,027 | $684.2K | 0.1% | +168+19.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,107 | $669.5K | 0.1% | +234+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 7,777 | $651.9K | 0.1% | −1,122−12.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $638.2K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 12,482 | $629.3K | 0.1% | −206−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,149 | $604.4K | 0.1% | −153−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,724 | $602.5K | 0.1% | −679−15.4% | Reduced | History |
| INTCIntel Corp | Stock | 17,766 | $596.0K | 0.1% | −6,025−25.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,754 | $593.0K | 0.1% | −144−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 763 | $582.2K | 0.1% | −16−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $558.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,156 | $554.4K | 0.1% | +419+56.9% | Added | – |
| ZTSZoetis Inc. | Stock | 3,750 | $548.7K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $539.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,629 | $525.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $487.5K | 0.1% | −360−35.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,092 | $485.7K | 0.1% | +216+24.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,855 | $477.7K | 0.1% | −100−3.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,319 | $434.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $428.1K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 4,874 | $409.8K | 0.1% | +639+15.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,122 | $398.8K | 0.1% | +153+15.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,812 | $391.0K | 0.1% | +1,812 | New | – |
| HONHoneywell International Inc | COM | 1,814 | $381.8K | 0.1% | −5−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,588 | $368.4K | 0.1% | −27−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,621 | $360.9K | 0.1% | −66−1.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 834 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,121 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,051 | $342.7K | 0.1% | −267−6.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $342.5K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $336.8K | 0.1% | −146−10.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 704 | $335.9K | 0.1% | −40−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 819 | $331.9K | 0.1% | −41−4.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $329.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,921 | $329.4K | 0.1% | −133−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,727 | $308.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $305.1K | 0.1% | −118−18.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,277 | $295.7K | <0.1% | +116+10.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,149 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,831 | $285.1K | <0.1% | +704+33.1% | Added | – |
| MAMastercard Inc | Stock | 495 | $281.6K | <0.1% | −203−29.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 606 | $281.0K | <0.1% | −100−14.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $274.7K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 804 | $274.5K | <0.1% | −50−5.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 842 | $259.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 228 | $305.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,243 | $278.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,489 | $270.6K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,865 | $241.3K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 800 | $218.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,204 | $217.6K | <0.1% | History |
| EATBrinker International, Inc | Stock | 1,143 | $206.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,758 | $154.4K | <0.1% | History |