Silver Oak Wealth Advisors Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Silver Oak Wealth Advisors Services, LLC reported 39 stock positions worth $154.0 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 20.4% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 20.0%) and Vanguard ESG US Stock ETF (ESGV, 10.8%). Compared with Q4 2025, it opened 3 new positions, added to 12 and reduced 13. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +1%) and the biggest sale iShares California Muni Bond (CMF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002060368
- Portfolio Value
- $154.0M (Q1 2026)
- SEC Filing
- 0001941040-26-000281 ↗ filed Apr 29, 2026
Holdings Value
Holdings 39 stocks · $154.0M
| VTIP Vanguard Short-Term Tips | 20.40% | 628,807 | $31.4M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 19.98% | 713,127 | $30.8M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 10.80% | 148,097 | $16.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 6.84% | 286,353 | $10.5M | Add +0.9% |
| AVLV Avantis US Large Cap Value | 5.71% | 108,988 | $8.8M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 5.18% | 99,000 | $8.0M | Reduce -2.3% |
| IMCG iShares Morningstar Mid-Cap | 4.52% | 88,437 | $7.0M | Add +2.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.12% | 91,654 | $4.8M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 2.50% | 34,889 | $3.9M | Add +0.6% |
| CMF iShares California Muni Bond | 2.46% | 66,536 | $3.8M | Reduce -28.0% |
| ESGD iShares Trust iShares ESG Aw | 2.17% | 34,944 | $3.3M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.16% | 41,859 | $3.3M | Add +5.7% |
| JMUB JPMorgan Municipal ETF | 2.06% | 63,487 | $3.2M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 1.84% | 34,225 | $2.8M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.46% | 21,738 | $2.2M | Reduce -8.1% |
| AAPL Apple Inc. | 1.09% | 6,621 | $1.7M | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.92% | 31,156 | $1.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 3,613 | $1.2M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 5,266 | $1.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,930 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.53% | 12,749 | $817K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.47% | 4,170 | $727K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 19,694 | $574K | No change |
| SUB iShares Short-Term National | 0.36% | 5,205 | $554K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.31% | 1,310 | $485K | Reduce -27.4% |
| AGX Argan Inc. | 0.28% | 800 | $436K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,094 | $402K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 595 | $356K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 726 | $317K | No change |
| DAVE Dave Inc. | 0.20% | 1,776 | $309K | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,793 | $266K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 7,937 | $244K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 6,900 | $238K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 2,255 | $230K | No change |
| ORCL Oracle Corp. | 0.15% | 1,556 | $229K | No change |
| VGIT Vanguard Intermediate-Term T | 0.15% | 3,773 | $225K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 1,960 | $216K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.14% | 3,425 | $215K | New |
| IGM iShares Expanded Tech Sector | 0.14% | 1,800 | $213K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CMF iShares California Muni Bond | Reduce -28.0% | 2.46% | −0.97 |
| MSFT Microsoft Corp. | Reduce -27.4% | 0.31% | −0.25 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.1% | 1.46% | −0.10 |
| AAPL Apple Inc. | Reduce -0.4% | 1.09% | −0.07 |
| DAVE Dave Inc. | Reduce -4.8% | 0.20% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.47% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.75% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.6% | 1.84% | −0.02 |
| SUB iShares Short-Term National | Reduce -3.8% | 0.36% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.53% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.0% | 0.92% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 5.18% | +0.15 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.2% | 19.98% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Add +0.9% | 20.40% | +0.52 |
| AVLV Avantis US Large Cap Value | Add +0.5% | 5.71% | +0.41 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +7.9% | 3.12% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 2.50% | +0.22 |
| VGIT Vanguard Intermediate-Term T | New | 0.15% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.14% | +0.14 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.7% | 2.16% | +0.12 |
| IMCG iShares Morningstar Mid-Cap | Add +2.6% | 4.52% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +0.9% | 2.17% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +0.8% | 2.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.23% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.74% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 6.84% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 10.80% | −0.72 |
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 |