Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- +1 vs. Q1 2026
- Portfolio value
- $167.0M
- +$13.1M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 683,280 | $34.3M | 20.5% | +54,473+8.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 705,471 | $32.2M | 19.3% | −7,656−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 145,129 | $19.2M | 11.5% | −2,968−2.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 292,388 | $12.2M | 7.3% | +6,035+2.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 100,249 | $9.14M | 5.5% | −8,739−8.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,105 | $8.79M | 5.3% | −7,895−8.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 84,468 | $8.30M | 5.0% | −3,969−4.5% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 91,577 | $4.91M | 2.9% | −77−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,099 | $4.28M | 2.6% | +12,240+29.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,452 | $4.05M | 2.4% | −2,437−7.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,222 | $3.62M | 2.2% | +278+0.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 60,464 | $3.49M | 2.1% | −6,072−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 62,975 | $3.19M | 1.9% | −512−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,452 | $3.01M | 1.8% | +2,227+6.5% | Added | – |
| AAPLApple Inc. | Stock | 6,421 | $1.86M | 1.1% | −200−3.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,278 | $1.71M | 1.0% | +122+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,509 | $1.30M | 0.8% | −104−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,221 | $1.24M | 0.7% | −45−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,965 | $1.22M | 0.7% | −9,773−45.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,711 | $905.7K | 0.5% | −38−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,173 | $835.0K | 0.5% | +3+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,694 | $666.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,205 | $554.2K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,311 | $489.0K | 0.3% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,094 | $445.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,356 | $375.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 515 | $353.9K | 0.2% | −80−13.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $294.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,793 | $283.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,900 | $280.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,255 | $257.2K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,183 | $256.4K | 0.2% | +2,183 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,937 | $251.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,540 | $225.7K | 0.1% | −16−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,806 | $224.5K | 0.1% | +33+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 904 | $219.8K | 0.1% | +904 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,212 | $218.9K | 0.1% | +2,212 | New | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,425 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,833 | $202.3K | 0.1% | −127−6.5% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.