Holders — by stockHoldings — by fund
SilverOak Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764766
$776.5M
disclosed book value
126
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 158,557 | $108.9M | 14% |
| 2 | VOVANGUARD INDEX FDS | 1.1M | $84.7M | 10.9% |
| 3 | SPYGSPDR SERIES TRUST | 681,977 | $81.1M | 10.5% |
| 4 | IVWISHARES TR | 559,953 | $77.0M | 9.9% |
| 5 | IJRISHARES TR | 416,780 | $61.8M | 8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 621,712 | $44.3M | 5.7% |
| 7 | SPYVSPDR SERIES TRUST | 430,513 | $26.2M | 3.4% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 375,224 | $22.4M | 2.9% |
| 9 | IVEISHARES TR | 97,076 | $22.0M | 2.8% |
| 10 | SPSMSPDR SERIES TRUST | 296,937 | $17.1M | 2.2% |
| 11 | IWMISHARES TR | 51,307 | $15.4M | 2% |
| 12 | DBNDDOUBLELINE ETF TRUST | 328,419 | $15.0M | 1.9% |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 130,813 | $14.6M | 1.9% |
| 14 | MMM3M CO | 74,987 | $12.1M | 1.6% |
| 15 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 300,157 | $11.2M | 1.4% |
| 16 | FIXTTCW ETF TRUST | 265,257 | $10.0M | 1.3% |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 217,999 | $9.9M | 1.3% |
| 18 | VTIVANGUARD INDEX FDS | 21,090 | $7.8M | 1% |
| 19 | AAPLAPPLE INC | 22,462 | $6.5M | 0.8% |
| 20 | CMSCMS ENERGY CORP | 68,825 | $5.3M | 0.7% |
| 21 | IWFISHARES TR | 41,560 | $5.2M | 0.7% |
| 22 | VOEVANGUARD INDEX FDS | 25,330 | $5.0M | 0.6% |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 28,625 | $4.5M | 0.6% |
| 24 | FULFULLER H B CO | 73,350 | $4.3M | 0.6% |
| 25 | METAMETA PLATFORMS INC | 7,101 | $4.0M | 0.5% |
| 26 | ECLECOLAB INC | 13,847 | $3.9M | 0.5% |
| 27 | VBKVANGUARD INDEX FDS | 10,286 | $3.8M | 0.5% |
| 28 | VOTVANGUARD INDEX FDS | 12,200 | $3.7M | 0.5% |
| 29 | IVVISHARES TR | 4,510 | $3.4M | 0.4% |
| 30 | NUSCNUSHARES ETF TR | 62,225 | $3.2M | 0.4% |
| 31 | MUMICRON TECHNOLOGY INC | 2,798 | $3.2M | 0.4% |
| 32 | JMEEJ P MORGAN EXCHANGE TRADED F | 38,225 | $3.0M | 0.4% |
| 33 | IWDISHARES TR | 11,295 | $2.7M | 0.4% |
| 34 | VXUSVANGUARD STAR FDS | 30,133 | $2.6M | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 12,012 | $2.4M | 0.3% |
| 36 | PTRBPGIM ETF TR | 57,746 | $2.4M | 0.3% |
| 37 | ROKROCKWELL AUTOMATION INC | 4,640 | $2.3M | 0.3% |
| 38 | DSCODOUBLELINE ETF TRUST | 91,324 | $2.3M | 0.3% |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,881 | $2.0M | 0.3% |
| 40 | INTCINTEL CORP | 14,502 | $2.0M | 0.3% |
| 41 | AMDADVANCED MICRO DEVICES INC | 3,465 | $2.0M | 0.3% |
| 42 | GOOGALPHABET INC | 5,588 | $2.0M | 0.3% |
| 43 | IWNISHARES TR | 8,859 | $2.0M | 0.3% |
| 44 | AMZNAMAZON COM INC | 8,196 | $2.0M | 0.3% |
| 45 | IJHISHARES TR | 24,469 | $1.9M | 0.2% |
| 46 | MSFTMICROSOFT CORP | 4,788 | $1.8M | 0.2% |
| 47 | SLVISHARES SILVER TR | 32,681 | $1.7M | 0.2% |
| 48 | IWOISHARES TR | 4,308 | $1.7M | 0.2% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 5,666 | $1.7M | 0.2% |
| 50 | IWVISHARES TR | 3,666 | $1.6M | 0.2% |
| 51 | GOOGLALPHABET INC | 4,223 | $1.5M | 0.2% |
| 52 | BNDVANGUARD BD INDEX FDS | 18,355 | $1.3M | 0.2% |
| 53 | SOLVSOLVENTUM CORP | 15,630 | $1.2M | 0.2% |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 7,707 | $1.2M | 0.2% |
| 55 | HRLHORMEL FOODS CORP | 46,887 | $1.2M | 0.1% |
| 56 | TGTTARGET CORP | 8,378 | $1.1M | 0.1% |
| 57 | AVGOBROADCOM INC | 2,867 | $1.1M | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO | 3,150 | $1.0M | 0.1% |
| 59 | CGXUCAPITAL GROUP INTL FOCUS EQT | 29,129 | $1.0M | 0.1% |
| 60 | IXUSISHARES TR | 10,130 | $966,807 | 0.1% |
| 61 | LLYELI LILLY & CO | 797 | $955,946 | 0.1% |
| 62 | EFGISHARES TR | 6,805 | $846,678 | 0.1% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 858 | $802,635 | 0.1% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 1,037 | $774,400 | 0.1% |
| 65 | CATCATERPILLAR INC | 704 | $749,690 | 0.1% |
| 66 | IWRISHARES TR | 6,610 | $729,226 | 0.1% |
| 67 | WFCWELLS FARGO & CO | 8,142 | $672,855 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 2,994 | $652,482 | 0.1% |
| 69 | LRCXLAM RESEARCH CORP | 1,472 | $637,862 | 0.1% |
| 70 | VUGVANGUARD INDEX FDS | 7,338 | $632,095 | 0.1% |
| 71 | ALGNALIGN TECHNOLOGY INC | 3,553 | $599,249 | 0.1% |
| 72 | VGTVANGUARD WORLD FD | 4,952 | $591,863 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,206 | $575,949 | 0.1% |
| 74 | TSLATESLA INC | 1,342 | $564,520 | 0.1% |
| 75 | SLYVSPDR SERIES TRUST | 4,829 | $526,892 | 0.1% |
| 76 | MINTPIMCO ETF TR | 5,194 | $523,607 | 0.1% |
| 77 | TTTRANE TECHNOLOGIES PLC | 1,040 | $510,806 | 0.1% |
| 78 | WMTWALMART INC | 4,402 | $498,571 | 0.1% |
| 79 | DALDELTA AIR LINES INC | 5,076 | $475,418 | 0.1% |
| 80 | SGOVISHARES TR | 4,721 | $475,263 | 0.1% |
| 81 | ORCLORACLE CORP | 3,209 | $470,279 | 0.1% |
| 82 | IEMGISHARES INC | 5,588 | $462,910 | 0.1% |
| 83 | TMSLT ROWE PRICE EXCHANGE-TRADED | 10,516 | $461,127 | 0.1% |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 9,450 | $457,664 | 0.1% |
| 85 | RCLROYAL CARIBBEAN GROUP | 1,407 | $446,765 | 0.1% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 881 | $440,844 | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 1,656 | $420,578 | 0.1% |
| 88 | VISVANGUARD WORLD FD | 1,156 | $416,599 | 0.1% |
| 89 | VBVANGUARD INDEX FDS | 1,323 | $401,028 | 0.1% |
| 90 | HDHOME DEPOT INC | 1,119 | $394,649 | 0.1% |
| 91 | GLDSPDR GOLD TR | 1,071 | $394,535 | 0.1% |
| 92 | BIVVANGUARD BD INDEX FDS | 5,038 | $386,415 | 0% |
| 93 | PMPHILIP MORRIS INTL INC | 2,118 | $383,167 | 0% |
| 94 | QQQINVESCO QQQ TR | 514 | $378,738 | 0% |
| 95 | XOMEXXON MOBIL CORP | 2,734 | $373,807 | 0% |
| 96 | GISGENERAL MILLS INC | 10,321 | $359,171 | 0% |
| 97 | CGMMCAPITAL GROUP EQUITY ETF TR | 10,253 | $338,041 | 0% |
| 98 | AMGNAMGEN INC | 903 | $326,994 | 0% |
| 99 | TIPISHARES TR | 2,963 | $324,241 | 0% |
| 100 | CSCOCISCO SYS INC | 2,747 | $322,663 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.