Silver Oak Advisory Group, Inc.

CIK 1906937 · View on SEC EDGAR ↗

Portfolio value
$254K
#9,323 of 9,443 by 13F value · top 98.7%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
71.81%
Top 25 holdings weight
88.39%
Positions above 1%
14
Effective number of positions
13.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.03% Est. buys $10,623 · sells $2,496

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held

New positions
7
Increased
29
Decreased
30
Closed
1
On this page

Sector breakdown

Technology
1.7%
Healthcare
0.6%
Financials
0.6%
Industrials
0.5%
Retail
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Communication Services
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
95.2%

Full portfolio 86 positions

Type Streak 8Q trend
BND Vanguard Total Bond Market ETF $49,330 19.45% 671,986 $2,882 Up ×6
BNDX Vanguard Total International Bond ETF $26,361 10.39% 544,324 $880 Up ×6
DFAC $21,558 8.50% 486,000 $3,505 Up ×5
DFAX $18,984 7.48% 515,318 $2,789 Up ×2
BSV $17,788 7.01% 228,325 $251 Up ×6
VTI $12,128 4.78% 32,776 $1,706 Up ×1
VIOV $10,324 4.07% 87,995 $1,404 Up ×1
VTEB $10,245 4.04% 202,568 $24 Down ×1
VNQ $8,009 3.16% 83,058 $711 Up ×6
VTEI $7,394 2.92% 73,232 $1,238 Up ×6
BIV $7,155 2.82% 93,294 $122 Up ×6
VXUS Vanguard Total International Stock ETF $6,581 2.59% 76,986 $553 Down ×4
SCHB $3,898 1.54% 134,610 $129 Down ×6
VSGX $3,460 1.36% 42,022 $441 Down ×2
VTES $2,512 0.99% 24,804 $99 Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,354 0.93% 46,879 $66 Up ×2
VIOO $2,308 0.91% 16,783 $388 Up ×1
NUBD $2,251 0.89% 101,739 $-18 Down ×6
VT $2,169 0.86% 13,825 $250 Down ×1
DFUS $1,944 0.77% 23,735 $261
ESGV $1,930 0.76% 14,599 $244 Down ×1
MSFT Microsoft Corporation - Common Stock $1,440 0.57% 3,861 $3 Down ×4
DFAT $1,415 0.56% 20,257 $156 Up ×1
SPY SPY $1,357 0.54% 1,818 $153 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,289 0.51% 21,863 $-181 Down ×2
AAPL Apple Inc. - Common Stock $1,283 0.51% 4,436 $-23 Down ×4
VGSR Vert Global Sustainable Real Estate ETF $1,192 0.47% 104,767 $199 Up ×1
DFUV $1,123 0.44% 20,429 $15 Down ×1
VBR $1,109 0.44% 4,565 $101 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,085 0.43% 13,134 $-1 Up ×3
INTC Intel Corporation - Common Stock $1,052 0.41% 7,541 $663 Down ×1
EAGG $1,036 0.41% 21,864 $81 Up ×3
VTV $1,030 0.41% 4,729 $84 Down ×3
NUSC $1,010 0.40% 19,387 $135 Down ×2
COST Costco Wholesale Corporation - Common Stock $905 0.36% 968 $-109 Down ×1
VGSH Vanguard Short-Term Treasury ETF $883 0.35% 15,183 $28 Up ×6
VBK $716 0.28% 1,959 $124
VEU $591 0.23% 7,064 $62 Up ×2
CSX CSX Corporation - Common Stock $588 0.23% 12,376 $80
ABBV AbbVie Inc. Common Stock $587 0.23% 2,333 $83 Up ×1
AVSU $567 0.22% 6,409 Up ×1
VB $540 0.21% 1,784 $73
XOM Exxon Mobil Corporation Common Stock $527 0.21% 3,856 $-127
JPM JP Morgan Chase & Co. Common Stock $522 0.21% 1,597 $14 Down ×1
WFC Wells Fargo & Company Common Stock $503 0.20% 6,095 $-21 Down ×1
IVV $496 0.20% 663 $3 Down ×4
LLY Eli Lilly and Company Common Stock $472 0.19% 394 $82 Down ×4
DFIV $452 0.18% 8,381 $-38 Down ×1
DFSU $449 0.18% 9,642 $-213 Down ×1
GBCI Glacier Bancorp, Inc. Common Stock $445 0.18% 8,638 $50 Down ×1
SCHF $443 0.17% 16,007 $29 Down ×3
VWO $430 0.17% 7,209 $41 Up ×2
IYY $426 0.17% 2,339 $56
IWB $407 0.16% 994 $53
DFAU $387 0.15% 7,500 $45 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $377 0.15% 3,211 $128
DFAE $345 0.14% 8,604 $123 Up ×2
DFAS $334 0.13% 4,058 $28 Down ×1
SBUX Starbucks Corporation - Common Stock $332 0.13% 3,249 $41
DFAW $328 0.13% 3,966 $36 Up ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $323 0.13% 12,958 $-1 Up ×6
JNJ Johnson & Johnson Common Stock $304 0.12% 1,200 $11
VEA $295 0.12% 4,143 $30 Up ×1
VUG $288 0.11% 3,349 $40 Up ×1
CVX Chevron Corporation Common Stock $279 0.11% 1,684 $-69
ESGD iShares ESG Aware MSCI EAFE ETF $276 0.11% 2,687 $-35 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $269 0.11% 755 $53 Up ×1
HWM Howmet Aerospace Inc. Common Stock $266 0.10% 991 $14 Down ×2
VPU $259 0.10% 1,325 $-3
VOO $257 0.10% 376
GOOG Alphabet Inc. - Class C Capital Stock $249 0.10% 706 $47
PG Procter & Gamble Company (The) Common Stock $246 0.10% 1,679 $4
VSS $243 0.10% 1,576 $14 Up ×1
GE GE Aerospace Common Stock $240 0.09% 644 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $236 0.09% 2,988 $0 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $235 0.09% 1,725 $9
AGG $235 0.09% 2,379 $-1
MDY $234 0.09% 333 $29
IVE $232 0.09% 1,026 $16
UNP Union Pacific Corporation Common Stock $226 0.09% 832 $25
ESML $221 0.09% 3,958 Up ×1
NKE Nike, Inc. Common Stock $221 0.09% 5,401 $-64
TXN Texas Instruments Incorporated - Common Stock $214 0.08% 720 Up ×1
SCHV $213 0.08% 6,138 Up ×1
IBM International Business Machines Corporation Common Stock $211 0.08% 753
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $200 0.08% 682 $-2 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BND $49,330 19.45% up ×6
BNDX $26,361 10.39% up ×6
DFAC $21,558 8.50% up ×5
BSV $17,788 7.01% up ×6
VNQ $8,009 3.16% up ×6
VTEI $7,394 2.92% up ×6
BIV $7,155 2.82% up ×6
VTES $2,512 0.99% up ×4
VCIT $1,085 0.43% up ×3
EAGG $1,036 0.41% up ×3
VGSH $883 0.35% up ×6
SUSB $323 0.13% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVSU $567 6,409 0.22%
VOO $257 376 0.10%
GE $240 644 0.09%
ESML $221 3,958 0.09%
TXN $214 720 0.08%
SCHV $213 6,138 0.08%
IBM $211 753 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Bought more +21K +$4K
BND Bought more +41K +$3K
DFAX Bought more +39K +$3K
VTI Bought more +286 +$2K
VIOV Bought more +314 +$1K
VTEI Bought more +12K +$1K
BNDX Bought more +14K +$880
VNQ Bought more +774 +$711
INTC Trimmed -1K +$663
VXUS Trimmed -1K +$553

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VV Dec. 31, 2025 4,283 $1,318 No longer tracked
AMGN Dec. 31, 2025 1,371 $386 33.3%
RTX Dec. 31, 2025 1,816 $303 18.5%
HD Dec. 31, 2025 659 $267 -1.8%
LQD Sept. 30, 2025 2,400 $263 No longer tracked
BIO March 31, 2025 770 $252 49.7%
GLD June 30, 2026 559 $240 No longer tracked
VUG March 31, 2025 567 $232 No longer tracked
GOOGL March 31, 2025 1,132 $214 121.8%
NKE March 31, 2025 2,833 $214 -36.1%
VOO March 31, 2026 332 $208 No longer tracked
PG Sept. 30, 2025 1,279 $203 -6.1%
IBM Sept. 30, 2025 687 $202 -16.3%