# SilverOak Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764766. Source: https://holderbook.com/funds/1764766-silveroak-wealth-management-llc/

- Reported value: $776.5M
- Positions: 126
- Weight of the ten largest: 70.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $108.9M | 158,557 | 14.0% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $84.7M | 1,051,352 | 10.9% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $81.1M | 681,977 | 10.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $77.0M | 559,953 | 9.9% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $61.8M | 416,780 | 8.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $44.3M | 621,712 | 5.7% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $26.2M | 430,513 | 3.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.4M | 375,224 | 2.9% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $22.0M | 97,076 | 2.8% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $17.1M | 296,937 | 2.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.4M | 51,307 | 2.0% | 11 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $15.0M | 328,419 | 1.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $14.6M | 130,813 | 1.9% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $12.1M | 74,987 | 1.6% | 11 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $11.2M | 300,157 | 1.4% | 4 |
| TCW ETF TRUST | [FIXT](https://holderbook.com/stocks/FIXT/) | $10.0M | 265,257 | 1.3% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.9M | 217,999 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.8M | 21,090 | 1.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,462 | 0.8% | 11 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $5.3M | 68,825 | 0.7% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.2M | 41,560 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.0M | 25,330 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.5M | 28,625 | 0.6% | 11 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $4.3M | 73,350 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,101 | 0.5% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.9M | 13,847 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.8M | 10,286 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.7M | 12,200 | 0.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4M | 4,510 | 0.4% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $3.2M | 62,225 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,798 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $3.0M | 38,225 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.7M | 11,295 | 0.4% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,133 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,012 | 0.3% | 11 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $2.4M | 57,746 | 0.3% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.3M | 4,640 | 0.3% | 11 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $2.3M | 91,324 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,881 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,502 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,465 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,588 | 0.3% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.0M | 8,859 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,196 | 0.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,469 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,788 | 0.2% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.7M | 32,681 | 0.2% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.7M | 4,308 | 0.2% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.7M | 5,666 | 0.2% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.6M | 3,666 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,223 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 18,355 | 0.2% | 11 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.2M | 15,630 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.2M | 7,707 | 0.2% | 11 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.2M | 46,887 | 0.1% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,378 | 0.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,867 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,150 | 0.1% | 11 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.0M | 29,129 | 0.1% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $966.8K | 10,130 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $955.9K | 797 | 0.1% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $846.7K | 6,805 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $802.6K | 858 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $774.4K | 1,037 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $749.7K | 704 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $729.2K | 6,610 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $672.9K | 8,142 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $652.5K | 2,994 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $637.9K | 1,472 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $632.1K | 7,338 | 0.1% | 11 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $599.2K | 3,553 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $591.9K | 4,952 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $575.9K | 1,206 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $564.5K | 1,342 | 0.1% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $526.9K | 4,829 | 0.1% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $523.6K | 5,194 | 0.1% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $510.8K | 1,040 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $498.6K | 4,402 | 0.1% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $475.4K | 5,076 | 0.1% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $475.3K | 4,721 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $470.3K | 3,209 | 0.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $462.9K | 5,588 | 0.1% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $461.1K | 10,516 | 0.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $457.7K | 9,450 | 0.1% | 11 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $446.8K | 1,407 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $440.8K | 881 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $420.6K | 1,656 | 0.1% | 4 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $416.6K | 1,156 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $401.0K | 1,323 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $394.6K | 1,119 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $394.5K | 1,071 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $386.4K | 5,038 | 0.0% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $383.2K | 2,118 | 0.0% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $378.7K | 514 | 0.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $373.8K | 2,734 | 0.0% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $359.2K | 10,321 | 0.0% | 11 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $338.0K | 10,253 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $327.0K | 903 | 0.0% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $324.2K | 2,963 | 0.0% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $322.7K | 2,747 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $776.5M | 126 |
| Q1 2026 | $632.4M | 121 |
| Q4 2025 | $638.1M | 120 |
| Q3 2025 | $592.8M | 114 |
| Q2 2025 | $532.9M | 118 |
| Q1 2025 | $462.5M | 98 |
| Q4 2024 | $464.9M | 99 |
| Q3 2024 | $445.8M | 94 |
| Q2 2024 | $416.4M | 95 |
| Q1 2024 | $402.6M | 94 |
| Q4 2023 | $370.0M | 85 |