SilverOak Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), SilverOak Wealth Management LLC reported 126 stock positions worth $776.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 54 and reduced 26. The biggest buy was Doubleline Oppor Cor BND-Usd (DBND, shares +563%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −3%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$776.5M (Q2 2026)
SEC Filing
0002085853-26-000900 ↗ filed Jul 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $402.6M Q1 2024 Q2 2024: $416.4M Q2 2024 Q3 2024: $445.8M Q3 2024 Q4 2024: $464.9M Q4 2024 Q1 2025: $462.5M Q1 2025 Q2 2025: $532.9M Q2 2025 Q3 2025: $592.8M Q3 2025 Q4 2025: $638.1M Q4 2025 Q1 2026: $632.4M Q1 2026 Q2 2026: $776.5M $776.5M Q2 2026

Holdings 126 stocks · $776.5M
VOO Vanguard S&P 500 ETF 14.02% 158,557 $108.9M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 10.91% 1,051,352 $84.7M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 10.45% 681,977 $81.1M Add +7.0%
IVW iShares S&P 500 Growth ETF 9.92% 559,953 $77.0M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 7.96% 416,780 $61.8M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 5.70% 621,712 $44.3M Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF 3.37% 430,513 $26.2M Add +3.3%
VWO Vanguard Ftse Emerging Marke 2.88% 375,224 $22.4M Add +4.2%
IVE iShares S&P 500 Value ETF 2.84% 97,076 $22.0M Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap 2.21% 296,937 $17.1M Add +18.0%
IWM iShares Russell 2000 ETF 1.99% 51,307 $15.4M Reduce -1.1%
DBND Doubleline Oppor Cor BND-Usd 1.93% 328,419 $15.0M Add +562.8%
JTEK JPMorgan US Tech Leaders 1.88% 130,813 $14.6M Reduce -0.4%
MMM 3M Co. 1.56% 74,987 $12.1M Reduce -1.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.45% 300,157 $11.2M Add +0.9%
FIXT TCW Core Plus Bond ETF 1.29% 265,257 $10.0M New
FBND Fidelity Total Bond ETF 1.28% 217,999 $9.9M Add +27.4%
VTI VG Morningstar TS MKT ETF-US 1.01% 21,090 $7.8M Add +1.9%
AAPL Apple Inc. 0.84% 22,462 $6.5M Add +12.7%
CMS CMS Energy Corp. 0.68% 68,825 $5.3M No change
IWF iShares Russell 1000 Growth 0.66% 41,560 $5.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.64% 25,330 $5.0M Add +0.8%
VT Vanguard Tot World STK ETF 0.58% 28,625 $4.5M Add +0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.55% 73,350 $4.3M Reduce -3.1%
META Meta Platforms Inc. Class A 0.52% 7,101 $4.0M Add +15.4%
ECL Ecolab Inc. 0.50% 13,847 $3.9M Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 10,286 $3.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 12,200 $3.7M Add +0.6%
IVV iShares Core S&P 500 ETF 0.43% 4,510 $3.4M Add +0.8%
NUSC Nuveen ESG Small-Cap ETF 0.42% 62,225 $3.2M Add +0.8%
MU Micron Technology Inc. 0.42% 2,798 $3.2M Reduce -2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.38% 38,225 $3.0M Add +26.3%
IWD iShares Russell 1000 Value E 0.35% 11,295 $2.7M No change
VXUS Vanguard Total Intl Stock 0.33% 30,133 $2.6M Reduce -0.4%
NVDA Nvidia Corp. 0.31% 12,012 $2.4M Add +3.9%
PTRB Pgim Total Return Bond ETF 0.31% 57,746 $2.4M Add +10.9%
ROK Rockwell Automation Inc. 0.30% 4,640 $2.3M Reduce -27.4%
DSCO Doubleline Sec Credit ETF 0.29% 91,324 $2.3M Add +2.2%
UNH Unitedhealth Group Inc. 0.26% 4,881 $2.0M Add +1.9%
INTC Intel Corp. 0.26% 14,502 $2.0M Reduce -11.6%
AMD Advanced Micro Devices 0.26% 3,465 $2.0M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.25% 5,588 $2.0M No change
IWN iShares Russell 2000 Value E 0.25% 8,859 $2.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.25% 8,196 $2.0M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.24% 24,469 $1.9M Add +0.8%
MSFT Microsoft Corp. 0.23% 4,788 $1.8M Add +18.1%
SLV iShares Silver Trust 0.23% 32,681 $1.7M No change
IWO iShares Russell 2000 Growth 0.22% 4,308 $1.7M Add +1.1%
MRVL Marvell Technology Inc. 0.22% 5,666 $1.7M Reduce -10.8%
IWV iShares Russell 3000 ETF 0.20% 3,666 $1.6M No change
GOOGL Alphabet Inc. Class A 0.19% 4,223 $1.5M Add +0.1%
BND Vanguard Total Bond Market 0.17% 18,355 $1.3M Add +17.7%
SOLV Solventum Corp. 0.16% 15,630 $1.2M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.15% 7,707 $1.2M Add +5.0%
HRL Hormel Foods Corp. 0.15% 46,887 $1.2M Reduce -15.2%
TGT Target Corp. 0.14% 8,378 $1.1M Reduce -22.1%
AVGO Broadcom Inc. 0.14% 2,867 $1.1M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.13% 3,150 $1.0M Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 29,129 $1.0M Add +54.0%
IXUS iShares Core Intl Stock ETF 0.12% 10,130 $967K Add +0.3%
LLY Eli Lilly & Co. 0.12% 797 $956K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.11% 6,805 $847K Reduce -2.9%
COST Costco Wholesale Corp. 0.10% 858 $803K Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,037 $774K Add +0.2%
CAT Caterpillar Inc. 0.10% 704 $750K No change
IWR iShares Russell Mid-Cap ETF 0.09% 6,610 $729K No change
WFC Wells Fargo & Co. 0.09% 8,142 $673K Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,994 $652K No change
LRCX Lam Research Corp. 0.08% 1,472 $638K Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 7,338 $632K Add +2.7%
ALGN Align Technology Inc. 0.08% 3,553 $599K Add +96.5%
VGT Vanguard Info Tech ETF 0.08% 4,952 $592K Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,206 $576K No change
TSLA Tesla Inc. 0.07% 1,342 $565K Reduce -0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,829 $527K No change
MINT PIMCO Enhanced Short Maturit 0.07% 5,194 $524K Add +16.8%
TT Trane Technologies PLC 0.07% 1,040 $511K Add +17.6%
WMT Walmart Inc. 0.06% 4,402 $499K Add +0.2%
DAL Delta Air Lines Inc. 0.06% 5,076 $475K No change
SGOV iShares 0-3 Month Treasury B 0.06% 4,721 $475K Add +80.7%
ORCL Oracle Corp. 0.06% 3,209 $470K Add +47.6%
IEMG iShares Core MSCI Emerging 0.06% 5,588 $463K Reduce -0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.06% 10,516 $461K Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 9,450 $458K Add +6.2%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,407 $447K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 881 $441K No change
JNJ Johnson & Johnson 0.05% 1,656 $421K No change
VIS Vanguard Industrials ETF 0.05% 1,156 $417K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,323 $401K No change
HD Home Depot Inc. 0.05% 1,119 $395K Add +36.6%
GLD SPDR Gold Shares 0.05% 1,071 $395K No change
BIV Vanguard Intermediate-Term B 0.05% 5,038 $386K Add +9.0%
PM Philip Morris International 0.05% 2,118 $383K No change
QQQ Invesco QQQ Trust Series 1 0.05% 514 $379K Add +0.4%
XOM Exxon Mobil Corp. 0.05% 2,734 $374K No change
GIS General Mills Inc. 0.05% 10,321 $359K Reduce -4.2%
CGMM Cap Group Small and Mid Cap 0.04% 10,253 $338K New
AMGN Amgen Inc. 0.04% 903 $327K No change
TIP iShares Tips Bond ETF 0.04% 2,963 $324K No change
CSCO Cisco Systems Inc. 0.04% 2,747 $323K Add +0.6%

Show all 126 holdings

Portfolio Sells Q1 2026 → Q2 2026
IVE iShares S&P 500 Value ETF Reduce -2.9% 2.84% −0.50
IJR iShares Core S&P Small-Cap E Reduce -0.5% 7.96% −0.27
IVW iShares S&P 500 Growth ETF Reduce -1.2% 9.92% −0.22
MMM 3M Co. Reduce -1.8% 1.56% −0.19
FUL H.B. Fuller Co. Reduce -3.1% 0.55% −0.19
ROK Rockwell Automation Inc. Reduce -27.4% 0.30% −0.07
TGT Target Corp. Reduce -22.1% 0.14% −0.07
TRI Thomson Reuters Corp. Sold out 0.00% −0.05
HRL Hormel Foods Corp. Reduce -15.2% 0.15% −0.05
IWM iShares Russell 2000 ETF Reduce -1.1% 1.99% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.33% −0.04
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.03
RIG Transocean Ltd. Sold out 0.00% −0.03
BPRN Princeton Bancorp Inc. Sold out 0.00% −0.03
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -4.2% 0.05% −0.02
IWN iShares Russell 2000 Value E Reduce -0.5% 0.25% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -2.9% 0.11% −0.01
MA Mastercard Inc. Class A Reduce -1.8% 0.03% −0.01
TSLA Tesla Inc. Reduce -0.6% 0.07% −0.01
SOLV Solventum Corp. Reduce -0.3% 0.16% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -4.1% 0.06% −0.01
AVGO Broadcom Inc. Reduce -2.9% 0.14% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.06% −0.00
VGT Vanguard Info Tech ETF Reduce -6.3% 0.08% +0.00
LRCX Lam Research Corp. Reduce -13.2% 0.08% +0.02
MRVL Marvell Technology Inc. Reduce -10.8% 0.22% +0.12
AMD Advanced Micro Devices Reduce -6.7% 0.26% +0.14
INTC Intel Corp. Reduce -11.6% 0.26% +0.15
JTEK JPMorgan US Tech Leaders Reduce -0.4% 1.88% +0.23
MU Micron Technology Inc. Reduce -2.0% 0.42% +0.26

Portfolio Buys Q1 2026 → Q2 2026
DBND Doubleline Oppor Cor BND-Usd Add +562.8% 1.93% +1.57
FIXT TCW Core Plus Bond ETF New 1.29% +1.29
SPYG SS SPDR P S&P 500 Growth ETF Add +7.0% 10.45% +0.58
SPSM SS SPDR P S&P 600 Small Cap Add +18.0% 2.21% +0.28
JMEE JPM Sma & Mid Cap En Eq Et-U Add +26.3% 0.38% +0.06
UNH Unitedhealth Group Inc. Add +1.9% 0.26% +0.06
CGMM Cap Group Small and Mid Cap New 0.04% +0.04
FBND Fidelity Total Bond ETF Add +27.4% 1.28% +0.04
CGXU Cap Group Intl Focus Add +54.0% 0.13% +0.04
KLAC KLA Corp. New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
AAPL Apple Inc. Add +12.7% 0.84% +0.04
GE General Electric New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
ALGN Align Technology Inc. Add +96.5% 0.08% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +80.7% 0.06% +0.02
ORCL Oracle Corp. Add +47.6% 0.06% +0.01
HD Home Depot Inc. Add +36.6% 0.05% +0.01
CSCO Cisco Systems Inc. Add +0.6% 0.04% +0.01
LLY Eli Lilly & Co. Add +0.3% 0.12% +0.01
TT Trane Technologies PLC Add +17.6% 0.07% +0.01
IWO iShares Russell 2000 Growth Add +1.1% 0.22% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.19% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.05% +0.00
TMSL T.rowe PRC Small-Mid Cap ETF Add +2.4% 0.06% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 0.08% −0.00
MINT PIMCO Enhanced Short Maturit Add +16.8% 0.07% −0.00
XLF SS Financial Select Sector Add +0.7% 0.04% −0.00
BIV Vanguard Intermediate-Term B Add +9.0% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.10% −0.01
MSFT Microsoft Corp. Add +18.1% 0.23% −0.01
BND Vanguard Total Bond Market Add +17.7% 0.17% −0.01
BNDX Vanguard Total Intl Bond ETF Add +6.2% 0.06% −0.01
WFC Wells Fargo & Co. Add +7.4% 0.09% −0.01
NVDA Nvidia Corp. Add +3.9% 0.31% −0.01
XLE SS Energy Select Sector Add +7.3% 0.03% −0.01
AMZN Amazon.com Inc. Add +2.8% 0.25% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 0.48% −0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.13% −0.01
IXUS iShares Core Intl Stock ETF Add +0.3% 0.12% −0.01
CVX Chevron Corp. Add +0.9% 0.03% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +5.0% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Add +0.8% 0.24% −0.02
COST Costco Wholesale Corp. Add +12.4% 0.10% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$776.5MVOO, VO, SPYG, IVW, IJR
Q1 2026 121$632.4MVOO, VO, IVW, SPYG, IJR
Q4 2025 120$638.1MVOO, VO, IVW, SPYG, IJR
Q3 2025 114$592.8MVOO, IVW, VO, SPYG, IJR
Q2 2025 118$532.9MVOO, IVW, VO, SPYG, IJR
Q1 2025 98$462.5MVOO, IVW, VO, SPYG, IJR
Q4 2024 99$464.9MVOO, IVW, VO, SPYG, IJR
Q3 2024 94$445.8MVOO, IVW, VO, SPYG, IJR
Q2 2024 95$416.4MVOO, IVW, VO, SPYG, IJR
Q1 2024 94$402.6MVOO, IVW, VO, SPYG, IJR