SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 121
- +1 vs. Q4 2025
- Portfolio value
- $632.4M
- −$5.65M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 157,644 | $94.2M | 14.9% | +1,393+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,783 | $72.9M | 11.5% | +8,998+3.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 566,951 | $64.1M | 10.1% | −3,405−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 637,452 | $62.4M | 9.9% | +17,491+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 418,893 | $52.1M | 8.2% | +8,268+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 574,475 | $36.8M | 5.8% | +59,239+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 416,949 | $23.6M | 3.7% | +8,505+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 99,931 | $21.1M | 3.3% | +233+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360,108 | $19.5M | 3.1% | +13,995+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,851 | $12.9M | 2.0% | +597+1.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 251,695 | $12.2M | 1.9% | +23,949+10.5% | Added | – |
| MMM3M Co | Stock | 76,387 | $11.1M | 1.8% | −3,627−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 131,306 | $10.4M | 1.7% | +3,265+2.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 297,548 | $9.39M | 1.5% | +16,332+5.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,163 | $7.81M | 1.2% | +14,983+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,695 | $6.64M | 1.0% | +648+3.2% | Added | – |
| CMSCMS Energy Corp | COM | 68,825 | $5.34M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 19,928 | $5.06M | 0.8% | −1,869−8.6% | Reduced | History |
| FULFuller H B Co | Stock | 75,669 | $4.67M | 0.7% | +4,192+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,127 | $4.63M | 0.7% | −2,029−7.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,390 | $4.43M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,480 | $3.94M | 0.6% | +1,207+4.4% | Added | – |
| ECLEcolab Inc. | Stock | 13,497 | $3.59M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,152 | $3.52M | 0.6% | −861−12.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,129 | $3.12M | 0.5% | +74+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,286 | $3.11M | 0.5% | −1,509−12.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,476 | $2.92M | 0.5% | −2,963−39.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 61,746 | $2.78M | 0.4% | +892+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,295 | $2.41M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,252 | $2.33M | 0.4% | +187+0.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,390 | $2.29M | 0.4% | −1,000−13.5% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 49,553 | $2.27M | 0.4% | +15,619+46.0% | Added | – |
| SLViShares Silver Trust | ETF | 32,681 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 89,383 | $2.22M | 0.4% | +89,383 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 52,068 | $2.16M | 0.3% | +2,662+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 30,260 | $2.02M | 0.3% | +10,330+51.8% | Added | – |
| NVDANVIDIA Corp | Stock | 11,562 | $2.02M | 0.3% | −335−2.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,901 | $1.69M | 0.3% | −152−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,973 | $1.66M | 0.3% | +103+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,274 | $1.64M | 0.3% | +79+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,588 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,053 | $1.50M | 0.2% | −358−8.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,666 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,260 | $1.34M | 0.2% | −93−2.1% | Reduced | – |
| TGTTarget Corp | Stock | 10,749 | $1.30M | 0.2% | −389−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,789 | $1.30M | 0.2% | −301−5.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 55,287 | $1.25M | 0.2% | −3,000−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,217 | $1.21M | 0.2% | +10.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,595 | $1.15M | 0.2% | +1,114+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,340 | $1.07M | 0.2% | −118−1.6% | Reduced | – |
| SOLVSolventum Corp | Stock | 15,677 | $1.02M | 0.2% | −192−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,855 | $964.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,135 | $922.1K | 0.1% | −5−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,951 | $913.4K | 0.1% | +45+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,095 | $874.6K | 0.1% | +887+9.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,006 | $780.3K | 0.1% | +928+15.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 763 | $760.3K | 0.1% | +4+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,714 | $755.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 795 | $731.2K | 0.1% | +40+5.3% | Added | History |
| INTCIntel Corp | Stock | 16,402 | $723.8K | 0.1% | −1,142−6.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $673.1K | 0.1% | +13+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $642.7K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 6,352 | $629.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,579 | $603.4K | 0.1% | −223−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $587.4K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,921 | $558.0K | 0.1% | +9,214+94.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,393 | $546.0K | 0.1% | −1,361−23.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $520.2K | 0.1% | +3+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,350 | $501.9K | 0.1% | +233+20.9% | Added | History |
| CATCaterpillar Inc | Stock | 704 | $498.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $463.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 661 | $461.2K | 0.1% | +8+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,071 | $460.8K | 0.1% | −51−4.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $456.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,449 | $447.4K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,750 | $443.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,897 | $427.5K | 0.1% | −875−9.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 881 | $422.2K | 0.1% | −408−31.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,656 | $404.8K | 0.1% | +461+38.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,773 | $401.0K | 0.1% | −94−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,599 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,271 | $376.6K | 0.1% | +10,271 | New | – |
| TTTrane Technologies plc | SHS | 884 | $368.4K | 0.1% | +50+6.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,695 | $362.2K | 0.1% | −226−11.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $360.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,621 | $356.6K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $350.2K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,076 | $337.5K | 0.1% | −73−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,174 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 903 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $312.8K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,808 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,309 | $295.9K | <0.1% | −505−27.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 512 | $295.7K | <0.1% | −1−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,974 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,318 | $283.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,643 | $287.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,774 | $211.8K | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 15,238 | $3.23K | <0.1% | History |