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SilverOak Wealth Management LLC
hedge fundUpdated 43 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $108.9M | 158.6K | 14.02% | Added(+0.6%) |
| 2 | V VGES VANGUARD INDEX FDS | $84.7M | 1.05M | 10.91% | Added(+314.3%) |
| 3 | S STT-PG SPDR SERIES TRUST | $81.1M | 682.0K | 10.45% | Added(+7.0%) |
| 4 | E ETHA ISHARES TR | $77M | 560.0K | 9.92% | Trimmed(-1.2%) |
| 5 | E ETHA ISHARES TR | $61.8M | 416.8K | 7.96% | Trimmed(-0.5%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $44.3M | 621.7K | 5.70% | Added(+8.2%) |
| 7 | S STT-PG SPDR SERIES TRUST | $26.2M | 430.5K | 3.37% | Added(+3.3%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $22.4M | 375.2K | 2.88% | Added(+4.2%) |
| 9 | E ETHA ISHARES TR | $22M | 97.1K | 2.84% | Trimmed(-2.9%) |
| 10 | A ARCC SPDR SERIES TRUST | $17.1M | 296.9K | 2.21% | Added(+18.0%) |
| 11 | E ETHA ISHARES TR | $15.4M | 51.3K | 1.99% | Trimmed(-1.1%) |
| 12 | D DSL DOUBLELINE ETF TRUST | $15M | 328.4K | 1.93% | Added(+562.8%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.6M | 130.8K | 1.88% | Trimmed(-0.4%) |
| 14 | M MMM 3M CO | $12.1M | 75.0K | 1.56% | Trimmed(-1.8%) |
| 15 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $11.2M | 300.2K | 1.45% | Added(+0.9%) |
| 16 | ? N/A TCW ETF TRUST | $10M | 265.3K | 1.29% | — |
| 17 | F FIS FIDELITY MERRIMACK STR TR | $9.9M | 218.0K | 1.28% | Added(+27.4%) |
| 18 | V VGES VANGUARD INDEX FDS | $7.8M | 21.1K | 1.01% | Added(+1.9%) |
| 19 | A AAPL APPLE INC | $6.5M | 22.5K | 0.84% | Added(+12.7%) |
| 20 | C CMS-PC CMS ENERGY CORP | $5.3M | 68.8K | 0.68% | Unchanged |