SilverOak Wealth Management LLC

Est. AUM

$632.4M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$94.2M	157644	14.89%	SOLE
2	VANGUARD INDEX FDS	MID CAP ETF	$72.9M	253783	11.52%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$64.1M	566951	10.14%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$62.4M	637452	9.87%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$52.1M	418893	8.23%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.8M	574475	5.82%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$23.6M	416949	3.73%	SOLE
8	ISHARES TR	S&P 500 VAL ETF	$21.1M	99931	3.34%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.5M	360108	3.08%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$12.9M	51851	2.03%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$12.2M	251695	1.92%	SOLE
12	3M CO	COM	$11.1M	76387	1.75%	SOLE
13	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$10.4M	131306	1.65%	SOLE
14	CAPITAL GROUP NEW GEOGRAPHY	SHS	$9.4M	297548	1.49%	SOLE
15	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.8M	171163	1.23%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	20695	1.05%	SOLE
17	CMS ENERGY CORP	COM	$5.3M	68825	0.84%	SOLE
18	APPLE INC	COM	$5.1M	19928	0.80%	SOLE
19	FULLER H B CO	COM	$4.7M	75669	0.74%	SOLE
20	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.6M	25127	0.73%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$4.4M	10390	0.70%	SOLE
22	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.9M	28480	0.62%	SOLE
23	ECOLAB INC	COM	$3.6M	13497	0.57%	SOLE
24	META PLATFORMS INC	CL A	$3.5M	6152	0.56%	SOLE
25	VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.1M	12129	0.49%	SOLE
26	VANGUARD INDEX FDS	SML CP GRW ETF	$3.1M	10286	0.49%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$2.9M	4476	0.46%	SOLE
28	NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.8M	61746	0.44%	SOLE
29	ISHARES TR	RUS 1000 VAL ETF	$2.4M	11295	0.38%	SOLE
30	VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	30252	0.37%	SOLE
31	ROCKWELL AUTOMATION INC	COM	$2.3M	6390	0.36%	SOLE
32	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$2.3M	49553	0.36%	SOLE
33	ISHARES SILVER TR	ISHARES	$2.2M	32681	0.35%	SOLE
34	DOUBLELINE ETF TRUST	SECURITIZED CRED	$2.2M	89383	0.35%	SOLE
35	PGIM ETF TR	TOTAL RETURN BON	$2.2M	52068	0.34%	SOLE
36	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.0M	30260	0.32%	SOLE
37	NVIDIA CORPORATION	COM	$2.0M	11562	0.32%	SOLE
38	ISHARES TR	RUS 2000 VAL ETF	$1.7M	8901	0.27%	SOLE
39	AMAZON COM INC	COM	$1.7M	7973	0.26%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$1.6M	24274	0.26%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.6M	5588	0.25%	SOLE
42	MICROSOFT CORP	COM	$1.5M	4053	0.24%	SOLE
43	ISHARES TR	RUSSELL 3000 ETF	$1.4M	3666	0.21%	SOLE
44	ISHARES TR	RUS 2000 GRW ETF	$1.3M	4260	0.21%	SOLE
45	TARGET CORP	COM	$1.3M	10749	0.21%	SOLE
46	UNITEDHEALTH GROUP INC	COM	$1.3M	4789	0.20%	SOLE
47	HORMEL FOODS CORP	COM	$1.3M	55287	0.20%	SOLE
48	ALPHABET INC	CAP STK CL A	$1.2M	4217	0.19%	SOLE
49	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	15595	0.18%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.1M	7340	0.17%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.