Back to funds

SilverOak Wealth Management LLC

hedge fundUpdated 43 days ago

Managed by Silveroak Wealth Management Llc • Latest filing Q2 2026

Portfolio value
$776.5M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table
PeriodPortfolio value
Q4 2023$370M
Q1 2024$402.6M
Q2 2024$416.4M
Q3 2024$445.8M
Q4 2024$464.9M
Q1 2025$462.5M
Q2 2025$532.9M
Q3 2025$592.8M
Q4 2025$638.1M
Q1 2026$632.4M
Q2 2026$776.5M

Top holdings

126 positions as of Q2 2026

View filing
V

VANGUARD INDEX FDS

+0.6%
Value
$108.9M
Shares
158.6K
% Port
14.02%
V

VANGUARD INDEX FDS

+314.3%
Value
$84.7M
Shares
1.05M
% Port
10.91%
S

SPDR SERIES TRUST

+7.0%
Value
$81.1M
Shares
682.0K
% Port
10.45%
E

ISHARES TR

-1.2%
Value
$77M
Shares
560.0K
% Port
9.92%
E

ISHARES TR

-0.5%
Value
$61.8M
Shares
416.8K
% Port
7.96%
V

VANGUARD TAX-MANAGED FDS

+8.2%
Value
$44.3M
Shares
621.7K
% Port
5.70%
S

SPDR SERIES TRUST

+3.3%
Value
$26.2M
Shares
430.5K
% Port
3.37%
V

VANGUARD INTL EQUITY INDEX F

+4.2%
Value
$22.4M
Shares
375.2K
% Port
2.88%
E

ISHARES TR

-2.9%
Value
$22M
Shares
97.1K
% Port
2.84%
A
10.ARCC

SPDR SERIES TRUST

+18.0%
Value
$17.1M
Shares
296.9K
% Port
2.21%
E
11.ETHA

ISHARES TR

-1.1%
Value
$15.4M
Shares
51.3K
% Port
1.99%
D
12.DSL

DOUBLELINE ETF TRUST

+562.8%
Value
$15M
Shares
328.4K
% Port
1.93%
J

J P MORGAN EXCHANGE TRADED F

-0.4%
Value
$14.6M
Shares
130.8K
% Port
1.88%
M
14.MMM

3M CO

-1.8%
Value
$12.1M
Shares
75.0K
% Port
1.56%
C

CAPITAL GROUP NEW GEOGRAPHY

+0.9%
Value
$11.2M
Shares
300.2K
% Port
1.45%
?
16.N/A

TCW ETF TRUST

Value
$10M
Shares
265.3K
% Port
1.29%
F
17.FIS

FIDELITY MERRIMACK STR TR

+27.4%
Value
$9.9M
Shares
218.0K
% Port
1.28%
V
18.VGES

VANGUARD INDEX FDS

+1.9%
Value
$7.8M
Shares
21.1K
% Port
1.01%
A
19.AAPL

APPLE INC

+12.7%
Value
$6.5M
Shares
22.5K
% Port
0.84%
C

CMS ENERGY CORP

Unchanged
Value
$5.3M
Shares
68.8K
% Port
0.68%

Explore