SilverOak Wealth Management LLC
CIK 1764766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $776.5M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#2.890 dari 9.443 berdasarkan nilai 13F · top 30.6%
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,26%
- Bobot 25 kepemilikan teratas
- 87,11%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $115.346.010 · penjualan $6.437.800
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 56
- Menurun
- 25
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,9%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $108.898.684 | 14,02% | 158.557 | $14.698.401 | Naik ×2 | ||
| VO | $84.707.441 | 10,91% | 1.051.352 | $11.826.046 | Naik ×6 | ||
| SPYG | $81.148.483 | 10,45% | 681.977 | $18.735.513 | Naik ×6 | ||
| IVW | $77.010.336 | 9,92% | 559.953 | $12.882.508 | Turun ×3 | ||
| IJR | $61.812.582 | 7,96% | 416.780 | $9.739.960 | Turun ×1 | ||
| VEA | $44.296.982 | 5,70% | 621.712 | $7.484.608 | Naik ×6 | ||
| SPYV | $26.170.901 | 3,37% | 430.513 | $2.579.947 | Naik ×6 | ||
| VWO | $22.397.131 | 2,88% | 375.224 | $2.933.307 | Naik ×4 | ||
| IVE | $22.042.168 | 2,84% | 97.076 | $941.653 | Turun ×1 | ||
| SPSM | $17.124.357 | 2,21% | 296.937 | $4.962.455 | Naik ×3 | ||
| IWM | $15.415.072 | 1,99% | 51.307 | $2.556.137 | Turun ×1 | ||
| DBND | $14.972.786 | 1,93% | 328.419 | $12.702.763 | Naik ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $14.592.399 | 1,88% | 130.813 | $4.148.320 | Turun ×1 | ||
| MMM 3M Company Common Stock | $12.141.214 | 1,56% | 74.987 | $1.047.574 | Turun ×2 | ||
| CGNG | $11.243.881 | 1,45% | 300.157 | $1.850.291 | Naik ×3 | ||
| FIXT TCW Core Plus Bond ETF | $10.024.035 | 1,29% | 265.257 | Naik ×1 | |||
| FBND | $9.916.771 | 1,28% | 217.999 | $2.108.296 | Naik ×6 | ||
| VTI | $7.804.317 | 1,01% | 21.090 | $1.165.271 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.499.651 | 0,84% | 22.462 | $1.442.093 | Naik ×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 | Naik ×1 | ||
| VOE | $5.005.208 | 0,64% | 25.330 | $374.804 | Naik ×1 | ||
| VT | $4.492.674 | 0,58% | 28.625 | $553.286 | Naik ×4 | ||
| FUL H. B. Fuller Company Common Stock | $4.275.572 | 0,55% | 73.350 | $-391.693 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.999.973 | 0,52% | 7.101 | $480.310 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.857.913 | 0,50% | 13.847 | $267.441 | Naik ×1 | ||
| VBK | $3.761.590 | 0,48% | 10.286 | $652.646 | |||
| VOT | $3.736.810 | 0,48% | 12.200 | $615.462 | Naik ×4 | ||
| IVV | $3.377.452 | 0,43% | 4.510 | $453.720 | Naik ×1 | ||
| NUSC | $3.243.167 | 0,42% | 62.225 | $460.892 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3.229.703 | 0,42% | 2.798 | $2.265.170 | Turun ×1 | ||
| JMEE | $2.982.697 | 0,38% | 38.225 | $962.237 | Naik ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.403.568 | 0,31% | 12.012 | $387.133 | Naik ×1 | ||
| PTRB | $2.394.149 | 0,31% | 57.746 | $232.806 | Naik ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.297.171 | 0,30% | 4.640 | $3.928 | Turun ×2 | ||
| DSCO | $2.276.717 | 0,29% | 91.324 | $55.993 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.028.552 | 0,26% | 4.881 | $732.787 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.024.914 | 0,26% | 14.502 | $1.301.094 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.012.853 | 0,26% | 3.465 | $1.257.314 | Turun ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.953.435 | 0,25% | 8.196 | $292.898 | Naik ×2 | ||
| IJH | $1.886.784 | 0,24% | 24.469 | $247.579 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.786.166 | 0,23% | 4.788 | $285.817 | Naik ×1 | ||
| SLV | $1.747.453 | 0,23% | 32.681 | $-479.430 | |||
| IWO | $1.697.101 | 0,22% | 4.308 | $360.342 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.687.845 | 0,22% | 5.666 | $1.058.679 | Turun ×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 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.347.438 | 0,17% | 18.355 | $199.024 | Naik ×5 | ||
| SOLV Solventum Corporation Common Stock | $1.205.855 | 0,16% | 15.630 | $182.147 | Turun ×5 | ||
| VSS | $1.189.182 | 0,15% | 7.707 | $119.093 | Naik ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1.163.735 | 0,15% | 46.887 | $-88.516 | Turun ×4 | ||
| TGT Target Corporation Common Stock | $1.094.300 | 0,14% | 8.378 | $-208.519 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.083.009 | 0,14% | 2.867 | $169.645 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.031.036 | 0,13% | 3.150 | $108.901 | Naik ×1 | ||
| CGXU | $1.008.446 | 0,13% | 29.129 | $450.466 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $966.807 | 0,12% | 10.130 | $92.176 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $955.946 | 0,12% | 797 | $224.729 | Naik ×2 | ||
| EFG | $846.678 | 0,11% | 6.805 | $66.420 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $802.635 | 0,10% | 858 | $42.359 | Naik ×3 | ||
| SPY SPY | $774.400 | 0,10% | 1.037 | $101.298 | Naik ×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 | Naik ×1 | ||
| VTV | $652.482 | 0,08% | 2.994 | $65.059 | |||
| LRCX Lam Research Corporation - Common Stock | $637.862 | 0,08% | 1.472 | $275.708 | Turun ×2 | ||
| VUG | $632.095 | 0,08% | 7.338 | $111.878 | Naik ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $599.249 | 0,08% | 3.553 | $289.304 | Naik ×1 | ||
| VGT | $591.863 | 0,08% | 4.952 | $130.670 | Naik ×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 | Turun ×1 | ||
| SLYV | $526.892 | 0,07% | 4.829 | $70.165 | |||
| MINT | $523.607 | 0,07% | 5.194 | $76.171 | Naik ×1 | ||
| TT Trane Technologies plc | $510.806 | 0,07% | 1.040 | $142.408 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $498.571 | 0,06% | 4.402 | $-47.391 | Naik ×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 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $470.279 | 0,06% | 3.209 | $150.462 | Naik ×1 | ||
| IEMG | $462.910 | 0,06% | 5.588 | $72.380 | Turun ×1 | ||
| TMSL | $461.127 | 0,06% | 10.516 | $84.489 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $457.664 | 0,06% | 9.450 | $30.163 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $446.765 | 0,06% | 1.407 | $43.076 | Turun ×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 | Naik ×1 | ||
| GLD | $394.535 | 0,05% | 1.071 | $-66.306 | |||
| BIV | $386.415 | 0,05% | 5.038 | $29.766 | Naik ×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 | Naik ×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 | Turun ×5 | ||
| CGMM | $338.041 | 0,04% | 10.253 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $84.707.441 | 10,91% | naik ×6 |
| SPYG | $81.148.483 | 10,45% | naik ×6 |
| VEA | $44.296.982 | 5,70% | naik ×6 |
| SPYV | $26.170.901 | 3,37% | naik ×6 |
| VWO | $22.397.131 | 2,88% | naik ×4 |
| SPSM | $17.124.357 | 2,21% | naik ×3 |
| DBND | $14.972.786 | 1,93% | naik ×6 |
| CGNG | $11.243.881 | 1,45% | naik ×3 |
| FBND | $9.916.771 | 1,28% | naik ×6 |
| VT | $4.492.674 | 0,58% | naik ×4 |
| VOT | $3.736.810 | 0,48% | naik ×4 |
| NUSC | $3.243.167 | 0,42% | naik ×6 |
| PTRB | $2.394.149 | 0,31% | naik ×6 |
| IJH | $1.886.784 | 0,24% | naik ×4 |
| BND | $1.347.438 | 0,17% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +45K | +$18.7M |
| VOO | Beli lebih banyak | +913 | +$14.7M |
| IVW | Dipangkas | -7K | +$12.9M |
| VO | Beli lebih banyak | +798K | +$11.8M |
| IJR | Dipangkas | -2K | +$9.7M |
| VEA | Beli lebih banyak | +47K | +$7.5M |
| SPSM | Beli lebih banyak | +45K | +$5.0M |
| JTEK | Dipangkas | -493 | +$4.1M |
| VWO | Beli lebih banyak | +15K | +$2.9M |
| SPYV | Beli lebih banyak | +14K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TIP | 31 Maret 2025 | 5.025 | $535.414 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 4.051 | $342.730 | 25,1% |
| TRI | 30 Juni 2026 | 3.476 | $312.770 | 30,7% |
| NFLX | 30 Sep. 2025 | 228 | $305.322 | -93,3% |
| HON | 30 Juni 2026 | 1.309 | $295.873 | -1,2% |
| BSV | 31 Maret 2026 | 3.643 | $287.105 | Tidak lagi dilacak |
| DIA | 31 Des. 2025 | 606 | $281.026 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 2.243 | $278.164 | -5,7% |
| RSP | 30 Sep. 2025 | 1.489 | $270.611 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 3.074 | $261.259 | 48,9% |
| PFF | 30 Sep. 2025 | 7.865 | $241.298 | |
| RSP | 30 Juni 2026 | 1.174 | $225.314 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.332 | $220.899 | 78,0% |
| DIS | 31 Maret 2025 | 1.961 | $218.357 | 9,5% |
| CRM | 30 Sep. 2025 | 800 | $218.152 | -13,2% |
| XYZ | 30 Sep. 2025 | 3.204 | $217.648 | 11,9% |
| MDT | 30 Juni 2026 | 2.475 | $214.459 | 20,3% |
| XLY | 31 Maret 2026 | 1.774 | $211.834 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 1.388 | $211.059 | -5,2% |
| EFG | 31 Maret 2025 | 2.179 | $210.993 | Tidak lagi dilacak |
| EAT | 30 Sep. 2025 | 1.143 | $206.117 | 80,4% |
| RIG | 30 Juni 2026 | 30.753 | $203.892 | 22,9% |
| XLY | 31 Maret 2025 | 904 | $202.812 | Tidak lagi dilacak |
| BPRN | 30 Juni 2026 | 6.004 | $202.755 | 11,7% |
| CVX | 31 Des. 2025 | 1.292 | $200.635 | 36,4% |
| PTEN | 30 Juni 2026 | 17.874 | $193.575 | 33,1% |
| AAL | 30 Sep. 2025 | 13.758 | $154.365 | 21,2% |
| PSNY | 31 Des. 2025 | 16.229 | $15.257 | -37,2% |
| ORGN | 31 Maret 2026 | 15.238 | $3.226 | Tidak lagi dilacak |