SilverOak Wealth Management LLC
Q2 2026 13F filing
Updated 43 days ago126 disclosed positions worth $776.5M
Full holdings
Every line item disclosed in 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 |
| 21 | E ETHA ISHARES TR | $5.2M | 41.6K | 0.66% | Added(+300.0%) |
| 22 | V VGES VANGUARD INDEX FDS | $5M | 25.3K | 0.64% | Added(+0.8%) |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $4.5M | 28.6K | 0.58% | Added(+0.5%) |
| 24 | F FUL FULLER H B CO | $4.3M | 73.3K | 0.55% | Trimmed(-3.1%) |
| 25 | M META META PLATFORMS INC | $4M | 7.1K | 0.52% | Added(+15.4%) |
| 26 | E ECL ECOLAB INC | $3.9M | 13.8K | 0.50% | Added(+2.6%) |
| 27 | T THQ VANGUARD INDEX FDS | $3.8M | 10.3K | 0.48% | Unchanged |
| 28 | V VGES VANGUARD INDEX FDS | $3.7M | 12.2K | 0.48% | Added(+0.6%) |
| 29 | E ETHA ISHARES TR | $3.4M | 4.5K | 0.43% | Added(+0.8%) |
| 30 | ? N/A NUSHARES ETF TR | $3.2M | 62.2K | 0.42% | Added(+0.8%) |
| 31 | M MU MICRON TECHNOLOGY INC | $3.2M | 2.8K | 0.42% | Trimmed(-2.0%) |
| 32 | ? N/A J P MORGAN EXCHANGE TRADED F | $3M | 38.2K | 0.38% | Added(+26.3%) |
| 33 | E ETHA ISHARES TR | $2.7M | 11.3K | 0.35% | Unchanged |
| 34 | V VGES VANGUARD STAR FDS | $2.6M | 30.1K | 0.33% | Trimmed(-0.4%) |
| 35 | N NVDA NVIDIA CORPORATION | $2.4M | 12.0K | 0.31% | Added(+3.9%) |
| 36 | ? N/A PGIM ETF TR | $2.4M | 57.7K | 0.31% | Added(+10.9%) |
| 37 | R ROK ROCKWELL AUTOMATION INC | $2.3M | 4.6K | 0.30% | Trimmed(-27.4%) |
| 38 | ? N/A DOUBLELINE ETF TRUST | $2.3M | 91.3K | 0.29% | Added(+2.2%) |
| 39 | U UNH UNITEDHEALTH GROUP INC | $2M | 4.9K | 0.26% | Added(+1.9%) |
| 40 | I INTC INTEL CORP | $2M | 14.5K | 0.26% | Trimmed(-11.6%) |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $2M | 3.5K | 0.26% | Trimmed(-6.7%) |
| 42 | G GOOGN ALPHABET INC | $2M | 5.6K | 0.25% | Unchanged |
| 43 | E ETHA ISHARES TR | $2M | 8.9K | 0.25% | Trimmed(-0.5%) |
| 44 | A AMZN AMAZON COM INC | $2M | 8.2K | 0.25% | Added(+2.8%) |
| 45 | E ETHA ISHARES TR | $1.9M | 24.5K | 0.24% | Added(+0.8%) |
| 46 | M MSFT MICROSOFT CORP | $1.8M | 4.8K | 0.23% | Added(+18.1%) |
| 47 | S SLV ISHARES SILVER TR | $1.7M | 32.7K | 0.23% | Unchanged |
| 48 | E ETHA ISHARES TR | $1.7M | 4.3K | 0.22% | Added(+1.1%) |
| 49 | M MRVL MARVELL TECHNOLOGY INC | $1.7M | 5.7K | 0.22% | Trimmed(-10.8%) |
| 50 | E ETHA ISHARES TR | $1.6M | 3.7K | 0.20% | Unchanged |