SilverOak Wealth Management LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $112.1M | 159,910 | -0.68pp | 12q | +0.9%+$948.3K | |
| SPDR SERIES TRUST | SPYG | $87.8M | 713,295 | flat | 12q | +4.6%+$3.9M | |
| VANGUARD INDEX FDS | VO | $83.9M | 1,070,401 | -0.91pp | 12q | +1.8%+$1.5M | |
| ISHARES TR | IVW | $76.3M | 536,178 | -0.83pp | 12q | -4.2%-$3.4M | |
| ISHARES TR | IJR | $53.7M | 394,848 | -1.56pp | 12q | -5.3%-$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $47.1M | 666,484 | -0.10pp | 12q | +7.2%+$3.2M | |
| DOUBLELINE ETF TRUST | DBND | $43.2M | 992,779 | +3.21pp | 8q | +202.3%+$28.9M | |
| SPDR SERIES TRUST | SPYV | $26.4M | 432,401 | -0.22pp | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $25.7M | 593,143 | +1.78pp | 12q | +172.1%+$16.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.9M | 385,808 | -0.16pp | 12q | +2.8%+$627.7K | |
| ISHARES TR | IVE | $21.9M | 95,810 | -0.23pp | 12q | -1.3%-$289.0K | |
| SPDR SERIES TRUST | SPSM | $20.0M | 378,187 | +0.18pp | 12q | +27.4%+$4.3M | |
| TCW ETF TRUST | FIXT | $19.2M | 533,126 | +0.99pp | 2q | +101.0%+$9.6M | |
| ISHARES TR | IWM | $13.8M | 49,507 | -0.35pp | 12q | -3.5%-$500.2K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $13.7M | 130,254 | -0.25pp | 9q | HELD | |
| 3M CO | MMM | $11.7M | 70,982 | -0.18pp | 12q | -5.3%-$657.4K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $11.1M | 304,012 | -0.13pp | 5q | +1.3%+$140.5K | |
| VANGUARD INDEX FDS | VTI | $8.1M | 21,675 | -0.04pp | 12q | +2.8%+$218.9K | |
| APPLE INC | AAPL | $7.5M | 22,398 | +0.05pp | 12q | HELD | |
| ISHARES TR | IWF | $5.4M | 43,400 | -0.02pp | 12q | +4.4%+$230.5K | |
| PUTNAM ETF TRUST | FTMN | $5.0M | 611,882 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $5.0M | 25,354 | -0.05pp | 12q | HELD | |
| META PLATFORMS INC | META | $4.9M | 6,765 | +0.07pp | 12q | -4.7%-$243.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.6M | 29,203 | -0.03pp | 12q | +2.0%+$91.2K | |
| CMS ENERGY CORP | CMS | $4.2M | 66,998 | -0.17pp | 12q | -2.7%-$115.2K | |
| ISHARES TR | IVV | $4.1M | 5,391 | +0.06pp | 12q | +19.5%+$674.7K | |
| ECOLAB INC | ECL | $3.8M | 13,842 | -0.04pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOT | $3.5M | 12,074 | -0.06pp | 12q | -1.0%-$36.8K | |
| FULLER H B CO | FUL | $3.5M | 71,265 | -0.13pp | 12q | -2.8%-$103.1K | |
| VANGUARD INDEX FDS | VBK | $3.5M | 10,286 | -0.07pp | 12q | HELD | |
| NUSHARES ETF TR | NUSC | $3.1M | 63,173 | -0.05pp | 12q | +1.5%+$46.0K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $3.1M | 41,470 | -0.02pp | 4q | +8.5%+$238.8K | |
| ISHARES TR | IWD | $3.0M | 12,233 | +0.01pp | 12q | +8.3%+$232.6K | |
| DoubleLine ETF Trust | DSCO | $2.8M | 113,758 | +0.04pp | 3q | +24.6%+$547.2K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,559 | -0.09pp | 12q | -8.5%-$254.6K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,800 | +0.01pp | 12q | -1.8%-$48.4K | |
| VANGUARD STAR FDS | VXUS | $2.5M | 29,831 | -0.03pp | 12q | -1.0%-$25.7K | |
| MICROSOFT CORP | MSFT | $2.5M | 4,831 | +0.07pp | 12q | +0.9%+$22.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,454 | -0.01pp | 12q | HELD | |
| PGIM ETF TR | PTRB | $2.1M | 52,610 | -0.06pp | 12q | -8.9%-$202.6K | |
| AMAZON COM INC | AMZN | $2.0M | 8,096 | -0.01pp | 12q | -1.2%-$24.9K | |
| ALPHABET INC | GOOG | $1.9M | 5,619 | -0.03pp | 12q | +0.6%+$10.6K | |
| ISHARES TR | IJH | $1.9M | 26,277 | -0.02pp | 12q | +7.4%+$130.1K | |
| ISHARES TR | IWN | $1.9M | 8,859 | -0.03pp | 12q | HELD | |
| ISHARES SILVER TR | SLV | $1.8M | 32,681 | -0.01pp | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,820 | -0.05pp | 12q | -1.2%-$22.4K | |
| INTEL CORP | INTC | $1.7M | 14,316 | -0.06pp | 12q | -1.3%-$22.4K | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,637 | -0.11pp | 12q | -21.6%-$436.6K | |
| ISHARES TR | IWV | $1.6M | 3,634 | -0.01pp | 12q | -0.9%-$13.8K | |
| ISHARES TR | IWO | $1.5M | 4,308 | -0.04pp | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,756 | -0.04pp | 6q | +1.6%+$23.8K | |
| ALPHABET INC | GOOGL | $1.4M | 4,199 | -0.02pp | 12q | -0.6%-$8.3K | |
| SOLVENTUM CORP | SOLV | $1.4M | 15,718 | +0.01pp | 10q | +0.6%+$7.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.3M | 8,672 | +0.01pp | 12q | +12.5%+$149.8K | |
| ISHARES TR | IXUS | $1.3M | 13,729 | +0.03pp | 7q | +35.5%+$341.9K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 17,581 | -0.03pp | 12q | -4.2%-$54.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.1M | 33,466 | +0.01pp | 4q | +14.9%+$148.7K | |
| TARGET CORP | TGT | $1.1M | 7,005 | -0.01pp | 11q | -16.4%-$215.1K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,135 | -0.01pp | 12q | HELD | |
| BROADCOM INC | AVGO | $996.3K | 2,837 | -0.02pp | 10q | -1.0%-$10.5K | |
| HORMEL FOODS CORP | HRL | $934.9K | 46,887 | -0.04pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $922.2K | 797 | -0.01pp | 11q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $828.8K | 13,731 | - | new | NEW | |
| ISHARES TR | EFG | $822.6K | 6,865 | -0.01pp | 6q | +0.9%+$7.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $784.0K | 1,028 | -0.01pp | 12q | -0.9%-$6.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $779.3K | 856 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWR | $705.4K | 6,610 | -0.01pp | 12q | HELD | |
| ISHARES TR | SGOV | $674.9K | 6,703 | +0.02pp | 6q | +42.0%+$199.5K | |
| VANGUARD INDEX FDS | VUG | $661.7K | 7,343 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $658.8K | 3,049 | -0.01pp | 12q | +1.8%+$11.9K | |
| WELLS FARGO & CO | WFC | $649.0K | 8,108 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $646.9K | 5,148 | flat | 12q | +4.0%+$24.6K | |
| VANECK ETF TRUST | SMH | $607.8K | 998 | - | new | NEW | |
| PIMCO ETF TR | MINT | $586.6K | 5,834 | flat | 12q | +12.3%+$64.4K | |
| CATERPILLAR INC | CAT | $564.3K | 696 | -0.03pp | 6q | -1.1%-$6.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $557.4K | 11,893 | +0.01pp | 12q | +25.9%+$114.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $550.2K | 1,206 | -0.01pp | 6q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $516.4K | 3,553 | -0.02pp | 6q | HELD | |
| ISHARES INC | IEMG | $497.2K | 6,126 | flat | 6q | +9.6%+$43.7K | |
| SPDR SERIES TRUST | SLYV | $493.3K | 4,829 | -0.01pp | 12q | HELD | |
| ORACLE CORP | ORCL | $484.9K | 3,532 | flat | 11q | +10.1%+$44.3K | |
| LAM RESEARCH CORP | LRCX | $483.6K | 1,472 | -0.02pp | 5q | HELD | |
| TESLA INC | TSLA | $479.7K | 1,352 | -0.02pp | 6q | +0.7%+$3.5K | |
| TRANE TECHNOLOGIES PLC | TT | $468.3K | 1,036 | -0.01pp | 12q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $458.3K | 14,803 | +0.01pp | 2q | +44.4%+$140.9K | |
| WALMART INC | WMT | $454.0K | 4,369 | -0.01pp | 12q | -0.7%-$3.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $442.3K | 10,868 | -0.01pp | 3q | +3.3%+$14.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $440.3K | 2,705 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $439.3K | 1,660 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $430.7K | 865 | -0.01pp | 12q | -1.8%-$8.0K | |
| DELTA AIR LINES INC | DAL | $423.4K | 5,073 | -0.01pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $401.9K | 2,106 | flat | 10q | -0.6%-$2.3K | |
| INVESCO QQQ TR | QQQ | $399.7K | 540 | flat | 12q | +5.1%+$19.2K | |
| VANGUARD WORLD FD | VIS | $380.4K | 1,187 | -0.01pp | 12q | +2.7%+$9.9K | |
| AMGEN INC | AMGN | $378.1K | 897 | flat | 4q | -0.7%-$2.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $374.1K | 1,407 | -0.01pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $369.0K | 969 | -0.01pp | 10q | -9.5%-$38.8K | |
| TCW ETF TRUST | FLXR | $359.3K | 9,472 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $352.3K | 4,835 | -0.01pp | 12q | -4.0%-$14.8K | |
| VANGUARD INDEX FDS | VB | $352.1K | 1,238 | -0.01pp | 12q | -6.4%-$24.2K | |
| PALO ALTO NETWORKS INC | PANW | $339.7K | 855 | flat | 2q | -0.7%-$2.4K | |
| THOMSON REUTERS CORP | TRI | $333.1K | 3,422 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $332.5K | 1,974 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $330.6K | 1,264 | flat | 7q | -0.8%-$2.6K | |
| HOME DEPOT INC | HD | $316.9K | 1,114 | -0.01pp | 12q | HELD | |
| GENERAL MILLS INC | GIS | $313.4K | 9,746 | -0.01pp | 12q | -5.6%-$18.5K | |
| ISHARES TR | TIP | $308.3K | 2,963 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $305.8K | 5,727 | flat | 12q | -0.7%-$2.1K | |
| VANGUARD INDEX FDS | VV | $296.3K | 842 | flat | 12q | HELD | |
| CISCO SYS INC | CSCO | $293.4K | 2,726 | -0.01pp | 4q | -0.8%-$2.3K | |
| VISA INC | V | $289.6K | 806 | flat | 6q | +0.6%+$1.8K | |
| VANGUARD INDEX FDS | VBR | $272.8K | 1,181 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $272.3K | 4,428 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $272.0K | 4,094 | flat | 12q | HELD | |
| BLOOM ENERGY CORP | BE | $270.1K | 975 | -0.01pp | 2q | -1.5%-$4.2K | |
| SALESFORCE INC | CRM | $268.4K | 1,169 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $265.3K | 1,299 | flat | 3q | -1.3%-$3.5K | |
| MASTERCARD INCORPORATED | MA | $264.7K | 480 | flat | 8q | -4.0%-$11.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $251.1K | 3,026 | flat | 6q | -1.5%-$3.9K | |
| ZOETIS INC | ZTS | $246.6K | 3,531 | -0.01pp | 12q | -5.8%-$15.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $235.6K | 1,010 | -0.01pp | 5q | -23.4%-$71.9K | |
| ISHARES TR | AGG | $231.6K | 2,450 | flat | 7q | +2.5%+$5.7K | |
| MEDTRONIC PLC | MDT | $213.6K | 2,475 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $212.3K | 758 | flat | 2q | -0.5%-$1.1K | |
| GE AEROSPACE | GE | $206.1K | 660 | -0.01pp | 2q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $206.1K | 2,326 | - | new | NEW | |
| CITIGROUP INC | C | $205.0K | 1,583 | flat | 2q | -0.8%-$1.7K | |
| KLA CORP | KLAC | $202.7K | 1,040 | -0.02pp | 2q | -1.0%-$1.9K | |
| ANALOG DEVICES INC | ADI | $201.1K | 507 | flat | 2q | +0.6%+$1.2K | |
| TRANSOCEAN LTD | RIG | $53.8K | 10,271 | - | new | NEW | |
| CONDUENT INC | CNDT | $20.6K | 13,173 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Medical Devices | $13.8M | 1.6% |
| Semiconductors & Electronics | $13.2M | 1.6% |
| Other sectors | $53.3M | 6.3% |
| Not classified | $759.5M | 90.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $839.7M | 131 | 10 | 42 | 45 | 5 | 69.0% | 29 |
| Q2 2026 | $776.5M | 126 | 12 | 47 | 21 | 7 | 70.3% | 29 |
| Q1 2026 | $632.4M | 121 | 4 | 36 | 30 | 3 | 72.7% | 29 |
| Q4 2025 | $638.1M | 120 | 10 | 38 | 20 | 4 | 72.5% | 28 |
| Q3 2025 | $592.8M | 114 | 4 | 34 | 40 | 8 | 74.7% | 24 |
| Q2 2025 | $532.9M | 118 | 21 | 48 | 16 | 1 | 75.2% | 29 |
| Q1 2025 | $462.5M | 98 | 5 | 27 | 14 | 6 | 76.2% | 30 |
| Q4 2024 | $464.9M | 99 | 10 | 34 | 20 | 5 | 76.8% | 31 |
| Q3 2024 | $445.8M | 94 | 3 | 24 | 24 | 4 | 77.0% | 32 |
| Q2 2024 | $416.4M | 95 | 5 | 36 | 24 | 4 | 76.7% | 39 |
| Q1 2024 | $402.6M | 94 | 9 | 31 | 27 | 0 | 76.8% | 37 |
| Q4 2023 | $370.0M | 85 | 0 | 0 | 0 | 0 | 77.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.