SilverOak Wealth Management LLC
CIK 1764766 · View on SEC EDGAR ↗
- Portfolio value
- $776.5M
- Positions
- 126
- As of
- June 30, 2026
#2,890 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.26%
- Top 25 holdings weight
- 87.11%
- Positions above 1%
- 18
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $115,346,010 · sells $6,437,800
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 12
- Increased
- 56
- Decreased
- 25
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Industrials
2.2%
Materials
1.0%
Communication Services
1.0%
Healthcare
0.8%
Utilities
0.7%
Retail
0.6%
Consumer Staples
0.2%
Financials
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Financial Services
0.1%
Communications
0.0%
Other/Unmapped
89.9%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $108,898,684 | 14.02% | 158,557 | $14,698,401 | Up ×2 | ||
| VO | $84,707,441 | 10.91% | 1,051,352 | $11,826,046 | Up ×6 | ||
| SPYG | $81,148,483 | 10.45% | 681,977 | $18,735,513 | Up ×6 | ||
| IVW | $77,010,336 | 9.92% | 559,953 | $12,882,508 | Down ×3 | ||
| IJR | $61,812,582 | 7.96% | 416,780 | $9,739,960 | Down ×1 | ||
| VEA | $44,296,982 | 5.70% | 621,712 | $7,484,608 | Up ×6 | ||
| SPYV | $26,170,901 | 3.37% | 430,513 | $2,579,947 | Up ×6 | ||
| VWO | $22,397,131 | 2.88% | 375,224 | $2,933,307 | Up ×4 | ||
| IVE | $22,042,168 | 2.84% | 97,076 | $941,653 | Down ×1 | ||
| SPSM | $17,124,357 | 2.21% | 296,937 | $4,962,455 | Up ×3 | ||
| IWM | $15,415,072 | 1.99% | 51,307 | $2,556,137 | Down ×1 | ||
| DBND | $14,972,786 | 1.93% | 328,419 | $12,702,763 | Up ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $14,592,399 | 1.88% | 130,813 | $4,148,320 | Down ×1 | ||
| MMM 3M Company Common Stock | $12,141,214 | 1.56% | 74,987 | $1,047,574 | Down ×2 | ||
| CGNG | $11,243,881 | 1.45% | 300,157 | $1,850,291 | Up ×3 | ||
| FIXT TCW Core Plus Bond ETF | $10,024,035 | 1.29% | 265,257 | Up ×1 | |||
| FBND | $9,916,771 | 1.28% | 217,999 | $2,108,296 | Up ×6 | ||
| VTI | $7,804,317 | 1.01% | 21,090 | $1,165,271 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,499,651 | 0.84% | 22,462 | $1,442,093 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $5,265,113 | 0.68% | 68,825 | $-74,331 | |||
| IWF | $5,160,505 | 0.66% | 41,560 | $730,209 | Up ×1 | ||
| VOE | $5,005,208 | 0.64% | 25,330 | $374,804 | Up ×1 | ||
| VT | $4,492,674 | 0.58% | 28,625 | $553,286 | Up ×4 | ||
| FUL H. B. Fuller Company Common Stock | $4,275,572 | 0.55% | 73,350 | $-391,693 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,999,973 | 0.52% | 7,101 | $480,310 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,857,913 | 0.50% | 13,847 | $267,441 | Up ×1 | ||
| VBK | $3,761,590 | 0.48% | 10,286 | $652,646 | |||
| VOT | $3,736,810 | 0.48% | 12,200 | $615,462 | Up ×4 | ||
| IVV | $3,377,452 | 0.43% | 4,510 | $453,720 | Up ×1 | ||
| NUSC | $3,243,167 | 0.42% | 62,225 | $460,892 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3,229,703 | 0.42% | 2,798 | $2,265,170 | Down ×1 | ||
| JMEE | $2,982,697 | 0.38% | 38,225 | $962,237 | Up ×2 | ||
| IWD | $2,738,247 | 0.35% | 11,295 | $324,844 | |||
| VXUS Vanguard Total International Stock ETF | $2,576,106 | 0.33% | 30,133 | $243,369 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,403,568 | 0.31% | 12,012 | $387,133 | Up ×1 | ||
| PTRB | $2,394,149 | 0.31% | 57,746 | $232,806 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,297,171 | 0.30% | 4,640 | $3,928 | Down ×2 | ||
| DSCO | $2,276,717 | 0.29% | 91,324 | $55,993 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,028,552 | 0.26% | 4,881 | $732,787 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,024,914 | 0.26% | 14,502 | $1,301,094 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,012,853 | 0.26% | 3,465 | $1,257,314 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,974,408 | 0.25% | 5,588 | $371,434 | |||
| IWN | $1,959,611 | 0.25% | 8,859 | $272,070 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,953,435 | 0.25% | 8,196 | $292,898 | Up ×2 | ||
| IJH | $1,886,784 | 0.24% | 24,469 | $247,579 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,786,166 | 0.23% | 4,788 | $285,817 | Up ×1 | ||
| SLV | $1,747,453 | 0.23% | 32,681 | $-479,430 | |||
| IWO | $1,697,101 | 0.22% | 4,308 | $360,342 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,687,845 | 0.22% | 5,666 | $1,058,679 | Down ×1 | ||
| IWV | $1,563,182 | 0.20% | 3,666 | $204,269 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,509,326 | 0.19% | 4,223 | $296,565 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,347,438 | 0.17% | 18,355 | $199,024 | Up ×5 | ||
| SOLV Solventum Corporation Common Stock | $1,205,855 | 0.16% | 15,630 | $182,147 | Down ×5 | ||
| VSS | $1,189,182 | 0.15% | 7,707 | $119,093 | Up ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1,163,735 | 0.15% | 46,887 | $-88,516 | Down ×4 | ||
| TGT Target Corporation Common Stock | $1,094,300 | 0.14% | 8,378 | $-208,519 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,083,009 | 0.14% | 2,867 | $169,645 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,031,036 | 0.13% | 3,150 | $108,901 | Up ×1 | ||
| CGXU | $1,008,446 | 0.13% | 29,129 | $450,466 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $966,807 | 0.12% | 10,130 | $92,176 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $955,946 | 0.12% | 797 | $224,729 | Up ×2 | ||
| EFG | $846,678 | 0.11% | 6,805 | $66,420 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $802,635 | 0.10% | 858 | $42,359 | Up ×3 | ||
| SPY SPY | $774,400 | 0.10% | 1,037 | $101,298 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $749,690 | 0.10% | 704 | $250,934 | |||
| IWR | $729,226 | 0.09% | 6,610 | $86,526 | |||
| WFC Wells Fargo & Company Common Stock | $672,855 | 0.09% | 8,142 | $69,491 | Up ×1 | ||
| VTV | $652,482 | 0.08% | 2,994 | $65,059 | |||
| LRCX Lam Research Corporation - Common Stock | $637,862 | 0.08% | 1,472 | $275,708 | Down ×2 | ||
| VUG | $632,095 | 0.08% | 7,338 | $111,878 | Up ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $599,249 | 0.08% | 3,553 | $289,304 | Up ×1 | ||
| VGT | $591,863 | 0.08% | 4,952 | $130,670 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575,949 | 0.07% | 1,206 | $168,381 | |||
| TSLA Tesla, Inc. - Common Stock | $564,520 | 0.07% | 1,342 | $62,591 | Down ×1 | ||
| SLYV | $526,892 | 0.07% | 4,829 | $70,165 | |||
| MINT | $523,607 | 0.07% | 5,194 | $76,171 | Up ×1 | ||
| TT Trane Technologies plc | $510,806 | 0.07% | 1,040 | $142,408 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $498,571 | 0.06% | 4,402 | $-47,391 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $475,418 | 0.06% | 5,076 | $137,966 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $475,263 | 0.06% | 4,721 | $212,339 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $470,279 | 0.06% | 3,209 | $150,462 | Up ×1 | ||
| IEMG | $462,910 | 0.06% | 5,588 | $72,380 | Down ×1 | ||
| TMSL | $461,127 | 0.06% | 10,516 | $84,489 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $457,664 | 0.06% | 9,450 | $30,163 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $446,765 | 0.06% | 1,407 | $43,076 | Down ×1 | ||
| BRKB | $440,844 | 0.06% | 881 | $18,669 | |||
| JNJ Johnson & Johnson Common Stock | $420,578 | 0.05% | 1,656 | $15,785 | |||
| VIS | $416,599 | 0.05% | 1,156 | $55,673 | |||
| VB | $401,028 | 0.05% | 1,323 | $54,508 | |||
| HD Home Depot, Inc. (The) Common Stock | $394,649 | 0.05% | 1,119 | $125,288 | Up ×1 | ||
| GLD | $394,535 | 0.05% | 1,071 | $-66,306 | |||
| BIV | $386,415 | 0.05% | 5,038 | $29,766 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $383,167 | 0.05% | 2,118 | $32,977 | |||
| QQQ Invesco QQQ Trust, Series 1 | $378,738 | 0.05% | 514 | $83,043 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $373,807 | 0.05% | 2,734 | $-90,060 | |||
| GIS General Mills, Inc. Common Stock | $359,171 | 0.05% | 10,321 | $-41,800 | Down ×5 | ||
| CGMM | $338,041 | 0.04% | 10,253 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $326,994 | 0.04% | 903 | $9,273 | |||
| TIP | $324,241 | 0.04% | 2,963 | $-2,756 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $322,663 | 0.04% | 2,747 | $110,687 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $84,707,441 | 10.91% | up ×6 |
| SPYG | $81,148,483 | 10.45% | up ×6 |
| VEA | $44,296,982 | 5.70% | up ×6 |
| SPYV | $26,170,901 | 3.37% | up ×6 |
| VWO | $22,397,131 | 2.88% | up ×4 |
| SPSM | $17,124,357 | 2.21% | up ×3 |
| DBND | $14,972,786 | 1.93% | up ×6 |
| CGNG | $11,243,881 | 1.45% | up ×3 |
| FBND | $9,916,771 | 1.28% | up ×6 |
| VT | $4,492,674 | 0.58% | up ×4 |
| VOT | $3,736,810 | 0.48% | up ×4 |
| NUSC | $3,243,167 | 0.42% | up ×6 |
| PTRB | $2,394,149 | 0.31% | up ×6 |
| IJH | $1,886,784 | 0.24% | up ×4 |
| BND | $1,347,438 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIXT | $10,024,035 | 265,257 | 1.29% |
| CGMM | $338,041 | 10,253 | 0.04% |
| KLAC | $316,796 | 1,050 | 0.04% |
| BE | $299,673 | 990 | 0.04% |
| PANW | $293,618 | 861 | 0.04% |
| GE | $246,662 | 660 | 0.03% |
| TXN | $227,129 | 762 | 0.03% |
| C | $223,376 | 1,596 | 0.03% |
| UBER | $209,841 | 2,908 | 0.03% |
| XLY | $208,055 | 1,774 | 0.03% |
| SOXX | $203,774 | 318 | 0.03% |
| ADI | $200,174 | 504 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +45K | +$18.7M |
| VOO | Bought more | +913 | +$14.7M |
| IVW | Trimmed | -7K | +$12.9M |
| VO | Bought more | +798K | +$11.8M |
| IJR | Trimmed | -2K | +$9.7M |
| VEA | Bought more | +47K | +$7.5M |
| SPSM | Bought more | +45K | +$5.0M |
| JTEK | Trimmed | -493 | +$4.1M |
| VWO | Bought more | +15K | +$2.9M |
| SPYV | Bought more | +14K | +$2.6M |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIP | March 31, 2025 | 5,025 | $535,414 | No longer tracked |
| SBUX | Dec. 31, 2025 | 4,051 | $342,730 | 25.1% |
| TRI | June 30, 2026 | 3,476 | $312,770 | 30.7% |
| NFLX | Sept. 30, 2025 | 228 | $305,322 | -93.3% |
| HON | June 30, 2026 | 1,309 | $295,873 | -1.2% |
| BSV | March 31, 2026 | 3,643 | $287,105 | No longer tracked |
| DIA | Dec. 31, 2025 | 606 | $281,026 | No longer tracked |
| DIS | Sept. 30, 2025 | 2,243 | $278,164 | -5.7% |
| RSP | Sept. 30, 2025 | 1,489 | $270,611 | No longer tracked |
| XYZ | March 31, 2025 | 3,074 | $261,259 | 48.9% |
| PFF | Sept. 30, 2025 | 7,865 | $241,298 | |
| RSP | June 30, 2026 | 1,174 | $225,314 | No longer tracked |
| JNJ | June 30, 2025 | 1,332 | $220,899 | 78.0% |
| DIS | March 31, 2025 | 1,961 | $218,357 | 9.5% |
| CRM | Sept. 30, 2025 | 800 | $218,152 | -13.2% |
| XYZ | Sept. 30, 2025 | 3,204 | $217,648 | 11.9% |
| MDT | June 30, 2026 | 2,475 | $214,459 | 20.3% |
| XLY | March 31, 2026 | 1,774 | $211,834 | No longer tracked |
| PEP | March 31, 2025 | 1,388 | $211,059 | -5.2% |
| EFG | March 31, 2025 | 2,179 | $210,993 | No longer tracked |
| EAT | Sept. 30, 2025 | 1,143 | $206,117 | 80.4% |
| RIG | June 30, 2026 | 30,753 | $203,892 | 22.9% |
| XLY | March 31, 2025 | 904 | $202,812 | No longer tracked |
| BPRN | June 30, 2026 | 6,004 | $202,755 | 11.7% |
| CVX | Dec. 31, 2025 | 1,292 | $200,635 | 36.4% |
| PTEN | June 30, 2026 | 17,874 | $193,575 | 33.1% |
| AAL | Sept. 30, 2025 | 13,758 | $154,365 | 21.2% |
| PSNY | Dec. 31, 2025 | 16,229 | $15,257 | -37.2% |
| ORGN | March 31, 2026 | 15,238 | $3,226 | No longer tracked |