Silver Oak Wealth Advisors Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Silver Oak Wealth Advisors Services, LLC reported 40 stock positions worth $167.0 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 20.5% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 19.3%) and Vanguard ESG US Stock ETF (ESGV, 11.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 9 and reduced 17. The biggest buy was Dimensional US High Profi Et (DUHP, shares +2%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002060368
- Portfolio Value
- $167.0M (Q2 2026)
- SEC Filing
- 0001941040-26-000514 ↗ filed Aug 5, 2026
Holdings Value
Holdings 40 stocks · $167.0M
| VTIP Vanguard Short-Term Tips | 20.55% | 683,280 | $34.3M | Add +8.7% |
| GSIE Goldman Sachs Activebeta Int | 19.30% | 705,471 | $32.2M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 11.49% | 145,129 | $19.2M | Reduce -2.0% |
| DUHP Dimensional US High Profi Et | 7.30% | 292,388 | $12.2M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 5.47% | 100,249 | $9.1M | Reduce -8.0% |
| AVEM Avantis Emerging Markets Eq | 5.26% | 91,105 | $8.8M | Reduce -8.0% |
| IMCG iShares Morningstar Mid-Cap | 4.97% | 84,468 | $8.3M | Reduce -4.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.94% | 91,577 | $4.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 54,099 | $4.3M | Add +29.2% |
| AVUV Avantis US Small Cap Value | 2.42% | 32,452 | $4.0M | Reduce -7.0% |
| ESGD iShares Trust iShares ESG Aw | 2.17% | 35,222 | $3.6M | Add +0.8% |
| CMF iShares California Muni Bond | 2.09% | 60,464 | $3.5M | Reduce -9.1% |
| JMUB JPMorgan Municipal ETF | 1.91% | 62,975 | $3.2M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.80% | 36,452 | $3.0M | Add +6.5% |
| AAPL Apple Inc. | 1.11% | 6,421 | $1.9M | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.02% | 31,278 | $1.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 1,930 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 3,509 | $1.3M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 5,221 | $1.2M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 11,965 | $1.2M | Reduce -45.0% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 12,711 | $906K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.50% | 4,173 | $835K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 19,694 | $666K | No change |
| SUB iShares Short-Term National | 0.33% | 5,205 | $554K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,311 | $489K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,094 | $446K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,356 | $375K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 515 | $354K | Reduce -13.4% |
| IGM iShares Expanded Tech Sector | 0.18% | 1,800 | $294K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,793 | $283K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 6,900 | $280K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 2,255 | $257K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 2,183 | $256K | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 7,937 | $252K | No change |
| ORCL Oracle Corp. | 0.14% | 1,540 | $226K | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 3,806 | $224K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 904 | $220K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,212 | $219K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 3,425 | $215K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 1,833 | $202K | Reduce -6.5% |
Portfolio Sells Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | Reduce -45.0% | 0.73% | −0.73 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.1% | 19.30% | −0.68 |
| CMF iShares California Muni Bond | Reduce -9.1% | 2.09% | −0.37 |
| AGX Argan Inc. | Sold out | 0.00% | −0.28 |
| AVLV Avantis US Large Cap Value | Reduce -8.0% | 5.47% | −0.23 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.20 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -0.1% | 2.94% | −0.18 |
| JMUB JPMorgan Municipal ETF | Reduce -0.8% | 1.91% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 2.42% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 0.21% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.74% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.54% | +0.01 |
| AAPL Apple Inc. | Reduce -3.0% | 1.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.78% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.0% | 5.26% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -4.5% | 4.97% | +0.45 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.0% | 11.49% | +0.69 |
Portfolio Buys Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Add +2.1% | 7.30% | +0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.2% | 2.56% | +0.40 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +8.7% | 20.55% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.4% | 1.02% | +0.10 |
| NVDA Nvidia Corp. | Add +0.1% | 0.50% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +0.8% | 2.17% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.29% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 1.80% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $167.0M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q1 2026 | 39 | $154.0M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q4 2025 | 36 | $155.0M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q3 2025 | 37 | $151.8M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q2 2025 | 38 | $138.8M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q1 2025 | 31 | $112.1M | ESGV, GSIE, VTIP, DUHP, AVLV |
| Q4 2024 | 40 | $115.6M | ESGV, VTIP, GSIE, AVLV, IMCG |