SilverOak Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), SilverOak Wealth Management LLC reported 94 stock positions worth $402.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.8%). Compared with Q4 2023, it opened 9 new positions, added to 33 and reduced 30. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale 3M (MMM, shares −2%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$402.6M (Q1 2024)
SEC Filing
0001764766-24-000003 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $402.6M $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 Q2 2026

Holdings 94 stocks · $402.6M
VOO Vanguard S&P 500 ETF 18.49% 154,847 $74.4M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 12.17% 580,327 $49.0M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.80% 190,073 $47.5M Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 8.97% 493,536 $36.1M Add +1.5%
IJR iShares Core S&P Small-Cap E 8.63% 314,387 $34.7M Add +3.7%
IVE iShares S&P 500 Value ETF 4.40% 94,783 $17.7M Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF 3.59% 288,839 $14.5M Add +2.4%
VEA Vanguard Ftse Developed ETF 3.53% 283,621 $14.2M Add +4.7%
IWM iShares Russell 2000 ETF 2.72% 52,025 $10.9M Reduce -4.3%
MMM 3M Co. 2.50% 94,739 $10.0M Reduce -1.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.42% 71,834 $5.7M Add +8.7%
VTI VG Morningstar TS MKT ETF-US 1.21% 18,763 $4.9M Add +3.9%
VT Vanguard Tot World STK ETF 1.03% 37,595 $4.2M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.89% 10,600 $3.6M Add +0.2%
CMS CMS Energy Corp. 0.84% 56,090 $3.4M Reduce -18.5%
SPSM SS SPDR P S&P 600 Small Cap 0.80% 74,838 $3.2M Add +0.0%
ECL Ecolab Inc. 0.79% 13,732 $3.2M No change
ROK Rockwell Automation Inc. 0.76% 10,557 $3.1M Add +18.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.75% 11,645 $3.0M Add +0.7%
IVV iShares Core S&P 500 ETF 0.74% 5,703 $3.0M Reduce -0.9%
AAPL Apple Inc. 0.72% 16,930 $2.9M Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.64% 10,873 $2.6M Reduce -0.7%
FBND Fidelity Total Bond ETF 0.63% 56,168 $2.5M Add +23.8%
META Meta Platforms Inc. Class A 0.60% 5,000 $2.4M Add +4.9%
UNH Unitedhealth Group Inc. 0.56% 4,541 $2.2M Reduce -4.0%
HRL Hormel Foods Corp. 0.56% 64,334 $2.2M Add +1.6%
IWD iShares Russell 1000 Value E 0.49% 11,005 $2.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 12,293 $1.9M Add +3.4%
NUSC Nuveen ESG Small-Cap ETF 0.46% 44,487 $1.9M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.39% 37,473 $1.6M Add +6.8%
MSFT Microsoft Corp. 0.38% 3,653 $1.5M Add +5.2%
IWO iShares Russell 2000 Growth 0.34% 5,098 $1.4M Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.33% 22,066 $1.3M Add +5.0%
IWV iShares Russell 3000 ETF 0.30% 4,035 $1.2M No change
IWN iShares Russell 2000 Value E 0.30% 7,569 $1.2M Reduce -6.2%
FIXD First Trust Smith Opportunis 0.28% 26,282 $1.1M Add +3.6%
AMZN Amazon.com Inc. 0.26% 5,806 $1.0M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.25% 16,248 $987K Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.24% 8,274 $967K Add +3.7%
NVDA Nvidia Corp. 0.23% 1,022 $923K Reduce -2.6%
TOTL SS Doubleline TR Tact ETF 0.22% 22,353 $895K Add +4.6%
ARKK ARK Innovation ETF 0.22% 17,861 $894K Add +3.0%
GIS General Mills Inc. 0.22% 12,762 $893K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,890 $839K Add +44.9%
BND Vanguard Total Bond Market 0.20% 11,051 $803K Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,667 $701K Add +2.0%
TIP iShares Tips Bond ETF 0.17% 6,298 $676K Reduce -9.3%
INTC Intel Corp. 0.16% 14,373 $635K Add +6.6%
ZTS Zoetis Inc. 0.15% 3,531 $597K No change
PTRB Pgim Total Return Bond ETF 0.14% 13,854 $576K Add +7.9%
GOOGL Alphabet Inc. Class A 0.14% 3,803 $574K Reduce -0.0%
WFC Wells Fargo & Co. 0.14% 9,695 $562K No change
MINT PIMCO Enhanced Short Maturit 0.14% 5,474 $550K No change
TRI Thomson Reuters Corp. 0.13% 3,476 $542K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,265 $532K Add +12.6%
BNDX Vanguard Total Intl Bond ETF 0.13% 10,510 $517K Add +11.1%
AMD Advanced Micro Devices 0.12% 2,704 $488K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.12% 2,367 $474K Reduce -0.8%
COST Costco Wholesale Corp. 0.11% 619 $453K Add +19.3%
IWR iShares Russell Mid-Cap ETF 0.10% 4,986 $419K No change
BIV Vanguard Intermediate-Term B 0.10% 5,527 $417K Reduce -0.1%
HON Honeywell International Inc. 0.10% 1,953 $401K Reduce -5.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 4,829 $401K No change
GOOG Alphabet Inc. Class C 0.10% 2,560 $390K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 707 $370K Reduce -7.9%
MU Micron Technology Inc. 0.08% 2,855 $337K No change
VGT Vanguard Info Tech ETF 0.08% 632 $331K Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 800 $318K No change
LLY Eli Lilly & Co. 0.08% 391 $304K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 864 $297K Add +17.2%
EMBJ Embraer SA-Spon ADR 0.07% 10,907 $291K Reduce -22.9%
DAL Delta Air Lines Inc. 0.07% 5,989 $287K Add +9.2%
VIS Vanguard Industrials ETF 0.07% 1,156 $282K No change
XOM Exxon Mobil Corp. 0.07% 2,398 $279K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,219 $279K Reduce -5.3%
JNJ Johnson & Johnson 0.07% 1,755 $278K Reduce -7.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,951 $271K No change
WMT Walmart Inc. 0.07% 4,482 $270K No change
PEP Pepsico Inc. 0.06% 1,480 $259K Reduce -5.2%
XLV SS Health Care Select Sector 0.06% 1,752 $259K New
DFAT Dimensional US Target Value 0.06% 4,638 $252K No change
TT Trane Technologies PLC 0.06% 830 $249K No change
HD Home Depot Inc. 0.06% 639 $245K Reduce -2.0%
ORCL Oracle Corp. 0.06% 1,951 $245K New
TGT Target Corp. 0.06% 1,374 $243K New
XLF SS Financial Select Sector 0.06% 5,660 $238K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 981 $235K No change
XYZ Block Inc. 0.06% 2,750 $233K Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,203 $231K New
SCHX Schwab US Large-Cap ETF 0.06% 3,707 $230K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,856 $227K New
OIH Vaneck Oil Services ETF 0.06% 673 $226K No change
XLY SS Consumer Disc Select Sect 0.05% 1,175 $216K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,533 $207K New

Portfolio Sells Q4 2023 → Q1 2024
MMM 3M Co. Reduce -1.6% 2.50% −0.35
CMS CMS Energy Corp. Reduce -18.5% 0.84% −0.24
IWM iShares Russell 2000 ETF Reduce -4.3% 2.72% −0.23
IVE iShares S&P 500 Value ETF Reduce -3.7% 4.40% −0.23
AAPL Apple Inc. Reduce -1.6% 0.72% −0.17
UNH Unitedhealth Group Inc. Reduce -4.0% 0.56% −0.08
IWN iShares Russell 2000 Value E Reduce -6.2% 0.30% −0.04
TIP iShares Tips Bond ETF Reduce -9.3% 0.17% −0.03
VT Vanguard Tot World STK ETF Reduce -0.9% 1.03% −0.02
HON Honeywell International Inc. Reduce -5.0% 0.10% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 0.64% −0.01
IWO iShares Russell 2000 Growth Reduce -2.1% 0.34% −0.01
JNJ Johnson & Johnson Reduce -7.7% 0.07% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.1% 0.10% −0.01
PEP Pepsico Inc. Reduce -5.2% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 0.09% −0.01
VGT Vanguard Info Tech ETF Reduce -5.7% 0.08% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.3% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.14% −0.00
XYZ Block Inc. Reduce -1.4% 0.06% −0.00
HD Home Depot Inc. Reduce -2.0% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.25% −0.00
EMBJ Embraer SA-Spon ADR Reduce -22.9% 0.07% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.74% +0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.12% +0.01
AMD Advanced Micro Devices Reduce -1.7% 0.12% +0.01
AMZN Amazon.com Inc. Reduce -0.5% 0.26% +0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 18.49% +0.06
NVDA Nvidia Corp. Reduce -2.6% 0.23% +0.09
IVW iShares S&P 500 Growth ETF Reduce -1.8% 12.17% +0.18

Portfolio Buys Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 8.97% +0.42
META Meta Platforms Inc. Class A Add +4.9% 0.60% +0.15
LLY Eli Lilly & Co. New 0.08% +0.08
XOM Exxon Mobil Corp. New 0.07% +0.07
FBND Fidelity Total Bond ETF Add +23.8% 0.63% +0.07
XLV SS Health Care Select Sector New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +44.9% 0.21% +0.06
ORCL Oracle Corp. New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +3.9% 1.21% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +2.4% 3.59% +0.04
MSFT Microsoft Corp. Add +5.2% 0.38% +0.03
VEA Vanguard Ftse Developed ETF Add +4.7% 3.53% +0.03
IWF iShares Russell 1000 Growth Add +0.2% 0.89% +0.02
COST Costco Wholesale Corp. Add +19.3% 0.11% +0.02
ROK Rockwell Automation Inc. Add +18.7% 0.76% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.17% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +12.6% 0.13% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +17.2% 0.07% +0.01
DAL Delta Air Lines Inc. Add +9.2% 0.07% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.4% 0.48% +0.01
HRL Hormel Foods Corp. Add +1.6% 0.56% +0.01
BNDX Vanguard Total Intl Bond ETF Add +11.1% 0.13% +0.00
VXUS Vanguard Total Intl Stock Add +5.0% 0.33% +0.00
VWO Vanguard Ftse Emerging Marke Add +6.8% 0.39% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.7% 0.75% −0.00
BND Vanguard Total Bond Market Add +9.4% 0.20% −0.00
PTRB Pgim Total Return Bond ETF Add +7.9% 0.14% −0.00
NUSC Nuveen ESG Small-Cap ETF Add +0.8% 0.46% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +3.7% 0.24% −0.01
TOTL SS Doubleline TR Tact ETF Add +4.6% 0.22% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 11.80% −0.01
FIXD First Trust Smith Opportunis Add +3.6% 0.28% −0.02
ARKK ARK Innovation ETF Add +3.0% 0.22% −0.02
INTC Intel Corp. Add +6.6% 0.16% −0.03
FUL H.B. Fuller Co. Add +8.7% 1.42% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.80% −0.05
IJR iShares Core S&P Small-Cap E Add +3.7% 8.63% −0.24

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