SilverOak Wealth Management LLC
- SEC CIK
- 0001764766
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +5 vs. Q1 2026
- Portfolio value
- $776.5M
- +$144.1M (+22.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 158,557 | $108.9M | 14.0% | +913+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,051,352 | $84.7M | 10.9% | +36,220+3.6% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 681,977 | $81.1M | 10.5% | +44,525+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 559,953 | $77.0M | 9.9% | −6,998−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,780 | $61.8M | 8.0% | −2,113−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 621,712 | $44.3M | 5.7% | +47,237+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 430,513 | $26.2M | 3.4% | +13,564+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 375,224 | $22.4M | 2.9% | +15,116+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,076 | $22.0M | 2.8% | −2,855−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 296,937 | $17.1M | 2.2% | +45,242+18.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,307 | $15.4M | 2.0% | −544−1.0% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 328,419 | $15.0M | 1.9% | +278,866+562.8% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 130,813 | $14.6M | 1.9% | −493−0.4% | Reduced | – |
| MMM3M Co | Stock | 74,987 | $12.1M | 1.6% | −1,400−1.8% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 300,157 | $11.2M | 1.4% | +2,609+0.9% | Added | – |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 265,257 | $10.0M | 1.3% | +265,257 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 217,999 | $9.92M | 1.3% | +46,836+27.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,090 | $7.80M | 1.0% | +395+1.9% | Added | – |
| AAPLApple Inc. | Stock | 22,462 | $6.50M | 0.8% | +2,534+12.7% | Added | History |
| CMSCMS Energy Corp | COM | 68,825 | $5.27M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,560 | $5.16M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,330 | $5.01M | 0.6% | +203+0.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,625 | $4.49M | 0.6% | +145+0.5% | Added | – |
| FULFuller H B Co | Stock | 73,350 | $4.28M | 0.6% | −2,319−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,101 | $4.00M | 0.5% | +949+15.4% | Added | History |
| ECLEcolab Inc. | Stock | 13,847 | $3.86M | 0.5% | +350+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,286 | $3.76M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,200 | $3.74M | 0.5% | +71+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,510 | $3.38M | 0.4% | +34+0.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,225 | $3.24M | 0.4% | +479+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 2,798 | $3.23M | 0.4% | −57−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 38,225 | $2.98M | 0.4% | +7,965+26.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,295 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,133 | $2.58M | 0.3% | −119−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,012 | $2.40M | 0.3% | +450+3.9% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 57,746 | $2.39M | 0.3% | +5,678+10.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,640 | $2.30M | 0.3% | −1,750−27.4% | Reduced | History |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 91,324 | $2.28M | 0.3% | +1,941+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,881 | $2.03M | 0.3% | +92+1.9% | Added | History |
| INTCIntel Corp | Stock | 14,502 | $2.02M | 0.3% | −1,900−11.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,465 | $2.01M | 0.3% | −249−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,588 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,859 | $1.96M | 0.3% | −42−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,196 | $1.95M | 0.3% | +223+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,469 | $1.89M | 0.2% | +195+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,788 | $1.79M | 0.2% | +735+18.1% | Added | History |
| SLViShares Silver Trust | ETF | 32,681 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,308 | $1.70M | 0.2% | +48+1.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,666 | $1.69M | 0.2% | −686−10.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,666 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,223 | $1.51M | 0.2% | +6+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,355 | $1.35M | 0.2% | +2,760+17.7% | Added | – |
| SOLVSolventum Corp | Stock | 15,630 | $1.21M | 0.2% | −47−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,707 | $1.19M | 0.2% | +367+5.0% | Added | – |
| HRLHormel Foods Corp | COM | 46,887 | $1.16M | 0.1% | −8,400−15.2% | Reduced | History |
| TGTTarget Corp | Stock | 8,378 | $1.09M | 0.1% | −2,371−22.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,867 | $1.08M | 0.1% | −84−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $1.03M | 0.1% | +15+0.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 29,129 | $1.01M | 0.1% | +10,208+54.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $966.8K | 0.1% | +35+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 797 | $955.9K | 0.1% | +2+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,805 | $846.7K | 0.1% | −201−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 858 | $802.6K | 0.1% | +95+12.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $774.4K | 0.1% | +2+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 704 | $749.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,610 | $729.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,142 | $672.9K | 0.1% | +563+7.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,994 | $652.5K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,472 | $637.9K | 0.1% | −223−13.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,338 | $632.1K | 0.1% | +192+2.7% | AddedConverted for a 6-for-1 split | – |
| ALGNAlign Technology Inc | COM | 3,553 | $599.2K | 0.1% | +1,745+96.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,952 | $591.9K | 0.1% | −336−6.4% | ReducedConverted for a 8-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $575.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,342 | $564.5K | 0.1% | −8−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,829 | $526.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,194 | $523.6K | 0.1% | +745+16.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,040 | $510.8K | 0.1% | +156+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,402 | $498.6K | 0.1% | +9+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,076 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,721 | $475.3K | 0.1% | +2,109+80.7% | Added | – |
| ORCLOracle Corp | Stock | 3,209 | $470.3K | 0.1% | +1,035+47.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,588 | $462.9K | 0.1% | −11−0.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,516 | $461.1K | 0.1% | +245+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,450 | $457.7K | 0.1% | +553+6.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,407 | $446.8K | 0.1% | −60−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 881 | $440.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,656 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,156 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,323 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,119 | $394.6K | 0.1% | +300+36.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,071 | $394.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,038 | $386.4K | <0.1% | +417+9.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,118 | $383.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $378.7K | <0.1% | +2+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $373.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,321 | $359.2K | <0.1% | −452−4.2% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,253 | $338.0K | <0.1% | +10,253 | New | – |
| AMGNAmgen Inc | Stock | 903 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,963 | $324.2K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $322.7K | <0.1% | +15+0.5% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 3,476 | $312.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,309 | $295.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,174 | $225.3K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,475 | $214.5K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,753 | $203.9K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 6,004 | $202.8K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 17,874 | $193.6K | <0.1% | History |