Silver Oak Wealth Advisors Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Silver Oak Wealth Advisors Services, LLC reported 36 stock positions worth $155.0 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 19.9% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 19.8%) and Vanguard ESG US Stock ETF (ESGV, 11.5%). Compared with Q3 2025, it sold out of 1, added to 12 and reduced 10. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +32%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002060368
- Portfolio Value
- $155.0M (Q4 2025)
- SEC Filing
- 0001941040-26-000056 ↗ filed Jan 29, 2026
Holdings Value
Holdings 36 stocks · $155.0M
| VTIP Vanguard Short-Term Tips | 19.88% | 623,127 | $30.8M | Add +4.0% |
| GSIE Goldman Sachs Activebeta Int | 19.79% | 714,410 | $30.7M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 11.52% | 147,614 | $17.9M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 6.96% | 283,908 | $10.8M | Reduce -3.2% |
| AVLV Avantis US Large Cap Value | 5.30% | 108,446 | $8.2M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 5.03% | 101,306 | $7.8M | Reduce -2.3% |
| IMCG iShares Morningstar Mid-Cap | 4.44% | 86,162 | $6.9M | Add +0.6% |
| CMF iShares California Muni Bond | 3.43% | 92,457 | $5.3M | Add +0.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.88% | 84,941 | $4.5M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 2.28% | 34,694 | $3.5M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 2.12% | 34,636 | $3.3M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 2.05% | 62,997 | $3.2M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.04% | 39,592 | $3.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 34,422 | $2.9M | Add +32.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.56% | 23,642 | $2.4M | Add +23.6% |
| AAPL Apple Inc. | 1.17% | 6,649 | $1.8M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.90% | 31,462 | $1.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 3,659 | $1.2M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,930 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 5,265 | $1.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.56% | 1,804 | $872K | No change |
| NVDA Nvidia Corp. | 0.53% | 4,424 | $825K | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 12,875 | $804K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 19,694 | $642K | No change |
| SUB iShares Short-Term National | 0.37% | 5,411 | $577K | No change |
| DAVE Dave Inc. | 0.27% | 1,866 | $413K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,094 | $401K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 590 | $370K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 726 | $354K | No change |
| ORCL Oracle Corp. | 0.20% | 1,556 | $303K | Add +29.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,793 | $257K | No change |
| AGX Argan Inc. | 0.16% | 800 | $251K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 1,800 | $232K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 6,900 | $228K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 2,255 | $228K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,937 | $218K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DUHP Dimensional US High Profi Et | Reduce -3.2% | 6.96% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.0% | 11.52% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 5.03% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.53% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.79% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.9% | 2.12% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 2.28% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.52% | +0.01 |
| AVLV Avantis US Large Cap Value | Reduce -0.4% | 5.30% | +0.11 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.0% | 19.79% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Add +32.1% | 1.86% | +0.42 |
| STIP iShares 0-5 Year Tips Bond E | Add +23.6% | 1.56% | +0.26 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +7.3% | 2.88% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +4.7% | 2.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 2.04% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.9% | 0.90% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.24% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.75% | −0.00 |
| ORCL Oracle Corp. | Add +29.7% | 0.20% | −0.03 |
| CMF iShares California Muni Bond | Add +0.6% | 3.43% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +4.0% | 19.88% | −0.11 |
| IMCG iShares Morningstar Mid-Cap | Add +0.6% | 4.44% | −0.23 |
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 |