Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $109M | 14.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $84.7M | 10.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $81.1M | 10.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $77M | 9.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $61.8M | 8.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $44.3M | 5.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $26.2M | 3.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $22.4M | 2.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $22M | 2.8% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $17.1M | 2.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $15.4M | 2.0% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $15M | 1.9% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $14.6M | 1.9% |
| 3m COCOM | COM | $12.1M | 1.6% |
| Capital Group New GeographySHS | SHS | $11.2M | 1.4% |
| Tcw ETF TrustCORE PLUS BOND | CORE PLUS BOND | $10M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.92M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.8M | 1.0% |
| Apple Inc.COM | COM | $6.5M | 0.8% |
| Cms Energy Corp.COM | COM | $5.27M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.16M | 0.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $5.01M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.49M | 0.6% |
| Fuller H B COCOM | COM | $4.28M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $4M | 0.5% |
| Ecolab Inc.COM | COM | $3.86M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.76M | 0.5% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $3.74M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.38M | 0.4% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $3.24M | 0.4% |
| Micron Technology Inc.COM | COM | $3.23M | 0.4% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $2.98M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.74M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.58M | 0.3% |
| Nvidia CorporationCOM | COM | $2.4M | 0.3% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $2.39M | 0.3% |
| Rockwell Automation Inc.COM | COM | $2.3M | 0.3% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $2.28M | 0.3% |
| Unitedhealth Group Inc.COM | COM | $2.03M | 0.3% |
| Intel Corp.COM | COM | $2.02M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $2.01M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.97M | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.96M | 0.3% |
| Amazon Com Inc.COM | COM | $1.95M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.89M | 0.2% |
| Microsoft Corp.COM | COM | $1.79M | 0.2% |
| iShares Silver TRISHARES | ISHARES | $1.75M | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.7M | 0.2% |
| Marvell Technology Inc.COM | COM | $1.69M | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.56M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$109M
- Class
- S&P 500 ETF SHS
- Share
- 14.0%
Vanguard Index FdsMID CAP ETF$84.7M
- Class
- MID CAP ETF
- Share
- 10.9%
SPDR Series TrustST STR P500GRW$81.1M
- Class
- ST STR P500GRW
- Share
- 10.5%
iShares TRS&P 500 GRWT ETF$77M
- Class
- S&P 500 GRWT ETF
- Share
- 9.9%
iShares TRCORE S&P SCP ETF$61.8M
- Class
- CORE S&P SCP ETF
- Share
- 8.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$44.3M
- Class
- VAN FTSE DEV MKT
- Share
- 5.7%
SPDR Series TrustST STR P500VAL$26.2M
- Class
- ST STR P500VAL
- Share
- 3.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$22.4M
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
iShares TRS&P 500 VAL ETF$22M
- Class
- S&P 500 VAL ETF
- Share
- 2.8%
SPDR Series TrustST STR SP600 SML$17.1M
- Class
- ST STR SP600 SML
- Share
- 2.2%
iShares TRRUSSELL 2000 ETF$15.4M
- Class
- RUSSELL 2000 ETF
- Share
- 2.0%
Doubleline ETF TrustOPPO CORE BD ETF$15M
- Class
- OPPO CORE BD ETF
- Share
- 1.9%
J P Morgan Exchange Traded FU S TEC LEA ETF$14.6M
- Class
- U S TEC LEA ETF
- Share
- 1.9%
3m COCOM$12.1M
- Class
- COM
- Share
- 1.6%
Capital Group New GeographySHS$11.2M
- Class
- SHS
- Share
- 1.4%
Tcw ETF TrustCORE PLUS BOND$10M
- Class
- CORE PLUS BOND
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$9.92M
- Class
- TOTAL BD ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$7.8M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Apple Inc.COM$6.5M
- Class
- COM
- Share
- 0.8%
Cms Energy Corp.COM$5.27M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$5.16M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Vanguard Index FdsMCAP VL IDXVIP$5.01M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.49M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
Fuller H B COCOM$4.28M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$4M
- Class
- CL A
- Share
- 0.5%
Ecolab Inc.COM$3.86M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$3.76M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Vanguard Index FdsMCAP GR IDXVIP$3.74M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
iShares TRCORE S&P500 ETF$3.38M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG SMLCP$3.24M
- Class
- NUVEEN ESG SMLCP
- Share
- 0.4%
Micron Technology Inc.COM$3.23M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FSMALL & MID CAP$2.98M
- Class
- SMALL & MID CAP
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$2.74M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$2.58M
- Class
- VG TL INTL STK F
- Share
- 0.3%
Nvidia CorporationCOM$2.4M
- Class
- COM
- Share
- 0.3%
Pgim ETF TRTOTA RETU BD ETF$2.39M
- Class
- TOTA RETU BD ETF
- Share
- 0.3%
Rockwell Automation Inc.COM$2.3M
- Class
- COM
- Share
- 0.3%
Doubleline ETF TrustSECUR CR ETF$2.28M
- Class
- SECUR CR ETF
- Share
- 0.3%
Unitedhealth Group Inc.COM$2.03M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$2.02M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$2.01M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.97M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$1.96M
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
Amazon Com Inc.COM$1.95M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.89M
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.2%
iShares Silver TRISHARES$1.75M
- Class
- ISHARES
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$1.7M
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Marvell Technology Inc.COM$1.69M
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 3000 ETF$1.56M
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764766
- File number
- 028-23871
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
- Prior quarter
- $632M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are SilverOak Wealth Management’s 13F holdings worth?
$777 million across 126 positions for the quarter ended 30 June 2026.
What is SilverOak Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $109 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is SilverOak Wealth Management’s 13F portfolio?
The ten largest positions accounted for 70.3% of reported value and the twenty-five largest for 87.1%, across 126 positions as of 30 June 2026.
Does Form 13F show everything SilverOak Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SilverOak Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.