SilverOak Wealth Management LLC
Q3 2026 13F filing
Updated 7 days ago131 disclosed positions worth $839.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $112.1M | 159.9K | 13.35% | — |
| 2 | S SPDR SERIES TRUST | $87.8M | 713.3K | 10.45% | — |
| 3 | V VANGUARD INDEX FDS | $83.9M | 1.07M | 10.00% | — |
| 4 | E ISHARES TR | $76.3M | 536.2K | 9.08% | — |
| 5 | E ISHARES TR | $53.7M | 394.8K | 6.40% | — |
| 6 | V VANGUARD TAX-MANAGED FDS | $47.1M | 666.5K | 5.60% | — |
| 7 | D DOUBLELINE ETF TRUST | $43.2M | 992.8K | 5.14% | — |
| 8 | S SPDR SERIES TRUST | $26.4M | 432.4K | 3.15% | — |
| 9 | F FIDELITY MERRIMACK STR TR | $25.7M | 593.1K | 3.06% | — |
| 10 | V VANGUARD INTL EQUITY INDEX F | $22.9M | 385.8K | 2.72% | — |
| 11 | E ISHARES TR | $21.9M | 95.8K | 2.60% | — |
| 12 | A SPDR SERIES TRUST | $20M | 378.2K | 2.38% | — |
| 13 | ? N/A TCW ETF TRUST | $19.2M | 533.1K | 2.28% | — |
| 14 | E ISHARES TR | $13.8M | 49.5K | 1.64% | — |
| 15 | J J P MORGAN EXCHANGE TRADED F | $13.7M | 130.3K | 1.63% | — |
| 16 | M 3M CO | $11.7M | 71.0K | 1.39% | — |
| 17 | C CAPITAL GROUP NEW GEOGRAPHY | $11.1M | 304.0K | 1.32% | — |
| 18 | V VANGUARD INDEX FDS | $8.1M | 21.7K | 0.97% | — |
| 19 | A APPLE INC | $7.5M | 22.4K | 0.89% | — |
| 20 | E ISHARES TR | $5.4M | 43.4K | 0.65% | — |
| 21 | ? N/A PUTNAM ETF TRUST | $5M | 611.9K | 0.60% | — |
| 22 | V VANGUARD INDEX FDS | $5M | 25.4K | 0.59% | — |
| 23 | M META PLATFORMS INC | $4.9M | 6.8K | 0.58% | — |
| 24 | V VANGUARD INTL EQUITY INDEX F | $4.6M | 29.2K | 0.55% | — |
| 25 | C CMS ENERGY CORP | $4.2M | 67.0K | 0.50% | — |
| 26 | E ISHARES TR | $4.1M | 5.4K | 0.49% | — |
| 27 | E ECOLAB INC | $3.8M | 13.8K | 0.45% | — |
| 28 | V VANGUARD INDEX FDS | $3.5M | 12.1K | 0.42% | — |
| 29 | F FULLER H B CO | $3.5M | 71.3K | 0.42% | — |
| 30 | T VANGUARD INDEX FDS | $3.5M | 10.3K | 0.41% | — |
| 31 | ? N/A NUSHARES ETF TR | $3.1M | 63.2K | 0.36% | — |
| 32 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.1M | 41.5K | 0.36% | — |
| 33 | E ISHARES TR | $3M | 12.2K | 0.36% | — |
| 34 | ? N/A DOUBLELINE ETF TRUST | $2.8M | 113.8K | 0.33% | — |
| 35 | M MICRON TECHNOLOGY INC | $2.7M | 2.6K | 0.32% | — |
| 36 | N NVIDIA CORPORATION | $2.7M | 11.8K | 0.32% | — |
| 37 | V VANGUARD STAR FDS | $2.5M | 29.8K | 0.30% | — |
| 38 | M MICROSOFT CORP | $2.5M | 4.8K | 0.29% | — |
| 39 | A ADVANCED MICRO DEVICES INC | $2.1M | 3.5K | 0.25% | — |
| 40 | ? N/A PGIM ETF TR | $2.1M | 52.6K | 0.25% | — |
| 41 | A AMAZON COM INC | $2M | 8.1K | 0.24% | — |
| 42 | G ALPHABET INC | $1.9M | 5.6K | 0.23% | — |
| 43 | E ISHARES TR | $1.9M | 26.3K | 0.23% | — |
| 44 | E ISHARES TR | $1.9M | 8.9K | 0.22% | — |
| 45 | S ISHARES SILVER TR | $1.8M | 32.7K | 0.21% | — |
| 46 | U UNITEDHEALTH GROUP INC | $1.8M | 4.8K | 0.21% | — |
| 47 | I INTEL CORP | $1.7M | 14.3K | 0.20% | — |
| 48 | R ROCKWELL AUTOMATION INC | $1.6M | 3.6K | 0.19% | — |
| 49 | E ISHARES TR | $1.6M | 3.6K | 0.19% | — |
| 50 | E ISHARES TR | $1.5M | 4.3K | 0.18% | — |