SilverOak Wealth Management LLC
CIK 1764766 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $776.5M
- 持仓
- 126
- 截至
- 2026年6月30日
按 13F 价值排名第 2890（共 9443） · 前 30.6%
投资组合价值同比（季度）：+22.8% 13F不披露现金
- 前十大持仓权重
- 70.26%
- 前二十五大持仓权重
- 87.11%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.91% 估计买入 $115346010 · 卖出 $6437800
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 12
- 增加
- 56
- 减少
- 25
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
89.9%
完整投资组合 126 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $108898684 | 14.02% | 158557 | $14698401 | 上涨 ×2 | ||
| VO | $84707441 | 10.91% | 1051352 | $11826046 | 上涨 ×6 | ||
| SPYG | $81148483 | 10.45% | 681977 | $18735513 | 上涨 ×6 | ||
| IVW | $77010336 | 9.92% | 559953 | $12882508 | 下跌 ×3 | ||
| IJR | $61812582 | 7.96% | 416780 | $9739960 | 下跌 ×1 | ||
| VEA | $44296982 | 5.70% | 621712 | $7484608 | 上涨 ×6 | ||
| SPYV | $26170901 | 3.37% | 430513 | $2579947 | 上涨 ×6 | ||
| VWO | $22397131 | 2.88% | 375224 | $2933307 | 上涨 ×4 | ||
| IVE | $22042168 | 2.84% | 97076 | $941653 | 下跌 ×1 | ||
| SPSM | $17124357 | 2.21% | 296937 | $4962455 | 上涨 ×3 | ||
| IWM | $15415072 | 1.99% | 51307 | $2556137 | 下跌 ×1 | ||
| DBND | $14972786 | 1.93% | 328419 | $12702763 | 上涨 ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $14592399 | 1.88% | 130813 | $4148320 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $12141214 | 1.56% | 74987 | $1047574 | 下跌 ×2 | ||
| CGNG | $11243881 | 1.45% | 300157 | $1850291 | 上涨 ×3 | ||
| FIXT TCW Core Plus Bond ETF | $10024035 | 1.29% | 265257 | 上涨 ×1 | |||
| FBND | $9916771 | 1.28% | 217999 | $2108296 | 上涨 ×6 | ||
| VTI | $7804317 | 1.01% | 21090 | $1165271 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6499651 | 0.84% | 22462 | $1442093 | 上涨 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $5265113 | 0.68% | 68825 | $-74331 | |||
| IWF | $5160505 | 0.66% | 41560 | $730209 | 上涨 ×1 | ||
| VOE | $5005208 | 0.64% | 25330 | $374804 | 上涨 ×1 | ||
| VT | $4492674 | 0.58% | 28625 | $553286 | 上涨 ×4 | ||
| FUL H. B. Fuller Company Common Stock | $4275572 | 0.55% | 73350 | $-391693 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3999973 | 0.52% | 7101 | $480310 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $3857913 | 0.50% | 13847 | $267441 | 上涨 ×1 | ||
| VBK | $3761590 | 0.48% | 10286 | $652646 | |||
| VOT | $3736810 | 0.48% | 12200 | $615462 | 上涨 ×4 | ||
| IVV | $3377452 | 0.43% | 4510 | $453720 | 上涨 ×1 | ||
| NUSC | $3243167 | 0.42% | 62225 | $460892 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3229703 | 0.42% | 2798 | $2265170 | 下跌 ×1 | ||
| JMEE | $2982697 | 0.38% | 38225 | $962237 | 上涨 ×2 | ||
| IWD | $2738247 | 0.35% | 11295 | $324844 | |||
| VXUS Vanguard Total International Stock ETF | $2576106 | 0.33% | 30133 | $243369 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2403568 | 0.31% | 12012 | $387133 | 上涨 ×1 | ||
| PTRB | $2394149 | 0.31% | 57746 | $232806 | 上涨 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2297171 | 0.30% | 4640 | $3928 | 下跌 ×2 | ||
| DSCO | $2276717 | 0.29% | 91324 | $55993 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2028552 | 0.26% | 4881 | $732787 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2024914 | 0.26% | 14502 | $1301094 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2012853 | 0.26% | 3465 | $1257314 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1974408 | 0.25% | 5588 | $371434 | |||
| IWN | $1959611 | 0.25% | 8859 | $272070 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1953435 | 0.25% | 8196 | $292898 | 上涨 ×2 | ||
| IJH | $1886784 | 0.24% | 24469 | $247579 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1786166 | 0.23% | 4788 | $285817 | 上涨 ×1 | ||
| SLV | $1747453 | 0.23% | 32681 | $-479430 | |||
| IWO | $1697101 | 0.22% | 4308 | $360342 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1687845 | 0.22% | 5666 | $1058679 | 下跌 ×1 | ||
| IWV | $1563182 | 0.20% | 3666 | $204269 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1509326 | 0.19% | 4223 | $296565 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1347438 | 0.17% | 18355 | $199024 | 上涨 ×5 | ||
| SOLV Solventum Corporation Common Stock | $1205855 | 0.16% | 15630 | $182147 | 下跌 ×5 | ||
| VSS | $1189182 | 0.15% | 7707 | $119093 | 上涨 ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $1163735 | 0.15% | 46887 | $-88516 | 下跌 ×4 | ||
| TGT Target Corporation Common Stock | $1094300 | 0.14% | 8378 | $-208519 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1083009 | 0.14% | 2867 | $169645 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1031036 | 0.13% | 3150 | $108901 | 上涨 ×1 | ||
| CGXU | $1008446 | 0.13% | 29129 | $450466 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $966807 | 0.12% | 10130 | $92176 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $955946 | 0.12% | 797 | $224729 | 上涨 ×2 | ||
| EFG | $846678 | 0.11% | 6805 | $66420 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $802635 | 0.10% | 858 | $42359 | 上涨 ×3 | ||
| SPY SPY | $774400 | 0.10% | 1037 | $101298 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $749690 | 0.10% | 704 | $250934 | |||
| IWR | $729226 | 0.09% | 6610 | $86526 | |||
| WFC Wells Fargo & Company Common Stock | $672855 | 0.09% | 8142 | $69491 | 上涨 ×1 | ||
| VTV | $652482 | 0.08% | 2994 | $65059 | |||
| LRCX Lam Research Corporation - Common Stock | $637862 | 0.08% | 1472 | $275708 | 下跌 ×2 | ||
| VUG | $632095 | 0.08% | 7338 | $111878 | 上涨 ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $599249 | 0.08% | 3553 | $289304 | 上涨 ×1 | ||
| VGT | $591863 | 0.08% | 4952 | $130670 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $575949 | 0.07% | 1206 | $168381 | |||
| TSLA Tesla, Inc. - Common Stock | $564520 | 0.07% | 1342 | $62591 | 下跌 ×1 | ||
| SLYV | $526892 | 0.07% | 4829 | $70165 | |||
| MINT | $523607 | 0.07% | 5194 | $76171 | 上涨 ×1 | ||
| TT Trane Technologies plc | $510806 | 0.07% | 1040 | $142408 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $498571 | 0.06% | 4402 | $-47391 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $475418 | 0.06% | 5076 | $137966 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $475263 | 0.06% | 4721 | $212339 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $470279 | 0.06% | 3209 | $150462 | 上涨 ×1 | ||
| IEMG | $462910 | 0.06% | 5588 | $72380 | 下跌 ×1 | ||
| TMSL | $461127 | 0.06% | 10516 | $84489 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $457664 | 0.06% | 9450 | $30163 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $446765 | 0.06% | 1407 | $43076 | 下跌 ×1 | ||
| BRKB | $440844 | 0.06% | 881 | $18669 | |||
| JNJ Johnson & Johnson Common Stock | $420578 | 0.05% | 1656 | $15785 | |||
| VIS | $416599 | 0.05% | 1156 | $55673 | |||
| VB | $401028 | 0.05% | 1323 | $54508 | |||
| HD Home Depot, Inc. (The) Common Stock | $394649 | 0.05% | 1119 | $125288 | 上涨 ×1 | ||
| GLD | $394535 | 0.05% | 1071 | $-66306 | |||
| BIV | $386415 | 0.05% | 5038 | $29766 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $383167 | 0.05% | 2118 | $32977 | |||
| QQQ Invesco QQQ Trust, Series 1 | $378738 | 0.05% | 514 | $83043 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $373807 | 0.05% | 2734 | $-90060 | |||
| GIS General Mills, Inc. Common Stock | $359171 | 0.05% | 10321 | $-41800 | 下跌 ×5 | ||
| CGMM | $338041 | 0.04% | 10253 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $326994 | 0.04% | 903 | $9273 | |||
| TIP | $324241 | 0.04% | 2963 | $-2756 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $322663 | 0.04% | 2747 | $110687 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $84707441 | 10.91% | 上涨 ×6 |
| SPYG | $81148483 | 10.45% | 上涨 ×6 |
| VEA | $44296982 | 5.70% | 上涨 ×6 |
| SPYV | $26170901 | 3.37% | 上涨 ×6 |
| VWO | $22397131 | 2.88% | 上涨 ×4 |
| SPSM | $17124357 | 2.21% | 上涨 ×3 |
| DBND | $14972786 | 1.93% | 上涨 ×6 |
| CGNG | $11243881 | 1.45% | 上涨 ×3 |
| FBND | $9916771 | 1.28% | 上涨 ×6 |
| VT | $4492674 | 0.58% | 上涨 ×4 |
| VOT | $3736810 | 0.48% | 上涨 ×4 |
| NUSC | $3243167 | 0.42% | 上涨 ×6 |
| PTRB | $2394149 | 0.31% | 上涨 ×6 |
| IJH | $1886784 | 0.24% | 上涨 ×4 |
| BND | $1347438 | 0.17% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 增持 | +45K | +$18.7M |
| VOO | 增持 | +913 | +$14.7M |
| IVW | 削减 | -7K | +$12.9M |
| VO | 增持 | +798K | +$11.8M |
| IJR | 削减 | -2K | +$9.7M |
| VEA | 增持 | +47K | +$7.5M |
| SPSM | 增持 | +45K | +$5.0M |
| JTEK | 削减 | -493 | +$4.1M |
| VWO | 增持 | +15K | +$2.9M |
| SPYV | 增持 | +14K | +$2.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TIP | 2025年3月31日 | 5025 | $535414 | 不再跟踪 |
| SBUX | 2025年12月31日 | 4051 | $342730 | 23.1% |
| TRI | 2026年6月30日 | 3476 | $312770 | 29.1% |
| NFLX | 2025年9月30日 | 228 | $305322 | -93.4% |
| HON | 2026年6月30日 | 1309 | $295873 | -1.9% |
| BSV | 2026年3月31日 | 3643 | $287105 | 不再跟踪 |
| DIA | 2025年12月31日 | 606 | $281026 | 不再跟踪 |
| DIS | 2025年9月30日 | 2243 | $278164 | -6.4% |
| RSP | 2025年9月30日 | 1489 | $270611 | 不再跟踪 |
| XYZ | 2025年3月31日 | 3074 | $261259 | 47.4% |
| PFF | 2025年9月30日 | 7865 | $241298 | |
| RSP | 2026年6月30日 | 1174 | $225314 | 不再跟踪 |
| JNJ | 2025年6月30日 | 1332 | $220899 | 74.9% |
| DIS | 2025年3月31日 | 1961 | $218357 | 8.5% |
| CRM | 2025年9月30日 | 800 | $218152 | -13.3% |
| XYZ | 2025年9月30日 | 3204 | $217648 | 10.8% |
| MDT | 2026年6月30日 | 2475 | $214459 | 17.7% |
| XLY | 2026年3月31日 | 1774 | $211834 | 不再跟踪 |
| PEP | 2025年3月31日 | 1388 | $211059 | -4.9% |
| EFG | 2025年3月31日 | 2179 | $210993 | 不再跟踪 |
| EAT | 2025年9月30日 | 1143 | $206117 | 84.2% |
| RIG | 2026年6月30日 | 30753 | $203892 | 23.3% |
| XLY | 2025年3月31日 | 904 | $202812 | 不再跟踪 |
| BPRN | 2026年6月30日 | 6004 | $202755 | 12.4% |
| CVX | 2025年12月31日 | 1292 | $200635 | 35.5% |
| PTEN | 2026年6月30日 | 17874 | $193575 | 34.6% |
| AAL | 2025年9月30日 | 13758 | $154365 | 21.7% |
| PSNY | 2025年12月31日 | 16229 | $15257 | -37.8% |
| ORGN | 2026年3月31日 | 15238 | $3226 | 不再跟踪 |