SilverOak Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), SilverOak Wealth Management LLC reported 95 stock positions worth $416.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 39 and reduced 28. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$416.4M (Q2 2024)
SEC Filing
0001764766-24-000004 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $402.6M Q1 2024 Q2 2024: $416.4M $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 95 stocks · $416.4M
VOO Vanguard S&P 500 ETF 18.74% 156,023 $78.0M Add +0.8%
IVW iShares S&P 500 Growth ETF 12.89% 580,223 $53.7M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.23% 193,188 $46.8M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 9.59% 498,390 $39.9M Add +1.0%
IJR iShares Core S&P Small-Cap E 8.27% 322,989 $34.5M Add +2.7%
IVE iShares S&P 500 Value ETF 4.12% 94,156 $17.1M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 3.60% 307,564 $15.0M Add +6.5%
VEA Vanguard Ftse Developed ETF 3.42% 288,325 $14.2M Add +1.7%
IWM iShares Russell 2000 ETF 2.55% 52,249 $10.6M Add +0.4%
MMM 3M Co. 2.27% 92,521 $9.5M Reduce -2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.31% 70,836 $5.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 1.22% 18,915 $5.1M Add +0.8%
VT Vanguard Tot World STK ETF 1.03% 38,156 $4.3M Add +1.5%
CMS CMS Energy Corp. 0.98% 68,825 $4.1M Add +22.7%
IWF iShares Russell 1000 Growth 0.91% 10,374 $3.8M Reduce -2.1%
AAPL Apple Inc. 0.87% 17,238 $3.6M Add +1.8%
ECL Ecolab Inc. 0.78% 13,732 $3.3M No change
SPSM SS SPDR P S&P 600 Small Cap 0.75% 74,867 $3.1M Add +0.0%
IVV iShares Core S&P 500 ETF 0.74% 5,620 $3.1M Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 11,645 $2.9M No change
ROK Rockwell Automation Inc. 0.70% 10,557 $2.9M No change
FBND Fidelity Total Bond ETF 0.63% 58,803 $2.6M Add +4.7%
META Meta Platforms Inc. Class A 0.62% 5,086 $2.6M Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 11,148 $2.6M Add +2.5%
UNH Unitedhealth Group Inc. 0.55% 4,526 $2.3M Reduce -0.3%
NUSC Nuveen ESG Small-Cap ETF 0.48% 50,998 $2.0M Add +14.6%
IWD iShares Russell 1000 Value E 0.46% 11,005 $1.9M No change
HRL Hormel Foods Corp. 0.45% 61,334 $1.9M Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 12,280 $1.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.41% 38,644 $1.7M Add +3.1%
MSFT Microsoft Corp. 0.40% 3,686 $1.6M Add +0.9%
AMZN Amazon.com Inc. 0.36% 7,830 $1.5M Add +34.9%
VXUS Vanguard Total Intl Stock 0.32% 22,173 $1.3M Add +0.5%
IWO iShares Russell 2000 Growth 0.32% 5,055 $1.3M Reduce -0.8%
IWV iShares Russell 3000 ETF 0.30% 4,035 $1.2M No change
NVDA Nvidia Corp. 0.29% 9,746 $1.2M Reduce -4.6%
SOLV Solventum Corp. 0.29% 22,658 $1.2M Reduce -4.3%
FIXD First Trust Smith Opportunis 0.28% 27,270 $1.2M Add +3.8%
IWN iShares Russell 2000 Value E 0.27% 7,498 $1.1M Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC 0.25% 8,985 $1.1M Add +8.6%
IJH iShares Core S&P Midcap ETF 0.23% 16,531 $967K Add +1.7%
GIS General Mills Inc. 0.23% 14,830 $938K Add +16.2%
TOTL SS Doubleline TR Tact ETF 0.22% 23,143 $919K Add +3.5%
GOOG Alphabet Inc. Class C 0.20% 4,480 $822K Add +75.0%
ARKK ARK Innovation ETF 0.20% 18,519 $814K Add +3.7%
BND Vanguard Total Bond Market 0.19% 10,753 $775K Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.18% 1,536 $736K Reduce -18.7%
GOOGL Alphabet Inc. Class A 0.17% 3,849 $701K Add +1.2%
TIP iShares Tips Bond ETF 0.15% 5,769 $616K Reduce -8.4%
ZTS Zoetis Inc. 0.15% 3,531 $612K No change
JPM JPMorgan Chase & Co. 0.15% 2,987 $604K Add +26.2%
PTRB Pgim Total Return Bond ETF 0.14% 14,629 $603K Add +5.6%
TRI Thomson Reuters Corp. 0.14% 3,476 $586K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 11,691 $569K Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,373 $559K Reduce -17.6%
MINT PIMCO Enhanced Short Maturit 0.13% 5,474 $551K No change
WFC Wells Fargo & Co. 0.13% 8,901 $529K Reduce -8.2%
COST Costco Wholesale Corp. 0.13% 619 $526K No change
INTC Intel Corp. 0.12% 15,766 $488K Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,994 $480K Reduce -8.3%
AMD Advanced Micro Devices 0.11% 2,825 $458K Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.10% 4,986 $404K No change
BIV Vanguard Intermediate-Term B 0.10% 5,394 $404K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 715 $389K Add +1.1%
HON Honeywell International Inc. 0.09% 1,807 $386K Reduce -7.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,829 $378K No change
MU Micron Technology Inc. 0.09% 2,855 $376K No change
VGT Vanguard Info Tech ETF 0.09% 632 $364K No change
LLY Eli Lilly & Co. 0.09% 394 $357K Add +0.8%
WMT Walmart Inc. 0.08% 5,199 $352K Add +16.0%
XOM Exxon Mobil Corp. 0.07% 2,712 $312K Add +13.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,756 $280K Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 737 $276K Reduce -14.7%
ORCL Oracle Corp. 0.07% 1,951 $275K No change
TT Trane Technologies PLC 0.07% 830 $273K No change
VIS Vanguard Industrials ETF 0.07% 1,156 $272K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,227 $268K Add +0.7%
JNJ Johnson & Johnson 0.06% 1,755 $257K No change
XLV SS Health Care Select Sector 0.06% 1,752 $255K No change
DAL Delta Air Lines Inc. 0.06% 5,146 $244K Reduce -14.1%
TGT Target Corp. 0.06% 1,648 $244K Add +19.9%
DFAT Dimensional US Target Value 0.06% 4,638 $241K No change
XLF SS Financial Select Sector 0.06% 5,660 $233K No change
AVGO Broadcom Inc. 0.05% 142 $228K New
PEP Pepsico Inc. 0.05% 1,380 $228K Reduce -6.8%
HD Home Depot Inc. 0.05% 639 $220K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,181 $216K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.05% 1,175 $214K No change
PM Philip Morris International 0.05% 2,106 $213K New
OIH Vaneck Oil Services ETF 0.05% 673 $213K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 851 $212K Reduce -13.3%
EMBJ Embraer SA-Spon ADR 0.05% 8,202 $212K Reduce -24.8%
GLD SPDR Gold Shares 0.05% 969 $208K New
VEU Vanguard Ftse All-World Ex-U 0.05% 3,533 $207K No change
IEMG iShares Core MSCI Emerging 0.05% 3,784 $203K New

Portfolio Sells Q1 2024 → Q2 2024
IVE iShares S&P 500 Value ETF Reduce -0.7% 4.12% −0.28
MMM 3M Co. Reduce -2.3% 2.27% −0.23
FUL H.B. Fuller Co. Reduce -1.4% 1.31% −0.11
HRL Hormel Foods Corp. Reduce -4.7% 0.45% −0.11
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.08
XYZ Block Inc. Sold out 0.00% −0.06
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.6% 0.13% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.44% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -18.7% 0.18% −0.03
IWN iShares Russell 2000 Value E Reduce -0.9% 0.27% −0.02
IWO iShares Russell 2000 Growth Reduce -0.8% 0.32% −0.02
SOLV Solventum Corp. Reduce -4.3% 0.29% −0.02
EMBJ Embraer SA-Spon ADR Reduce -24.8% 0.05% −0.02
TIP iShares Tips Bond ETF Reduce -8.4% 0.15% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.3% 0.12% −0.02
BND Vanguard Total Bond Market Reduce -2.7% 0.19% −0.01
DAL Delta Air Lines Inc. Reduce -14.1% 0.06% −0.01
WFC Wells Fargo & Co. Reduce -8.2% 0.13% −0.01
PEP Pepsico Inc. Reduce -6.8% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.7% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.3% 0.05% −0.01
HON Honeywell International Inc. Reduce -7.5% 0.09% −0.01
BIV Vanguard Intermediate-Term B Reduce -2.4% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.74% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -0.3% 0.55% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -10.0% 0.07% −0.00
IWF iShares Russell 1000 Growth Reduce -2.1% 0.91% +0.02
NVDA Nvidia Corp. Reduce -4.6% 0.29% +0.06
IVW iShares S&P 500 Growth ETF Reduce -0.0% 12.89% +0.72

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 9.59% +0.62
VOO Vanguard S&P 500 ETF Add +0.8% 18.74% +0.25
AAPL Apple Inc. Add +1.8% 0.87% +0.15
CMS CMS Energy Corp. Add +22.7% 0.98% +0.14
AMZN Amazon.com Inc. Add +34.9% 0.36% +0.10
GOOG Alphabet Inc. Class C Add +75.0% 0.20% +0.10
AVGO Broadcom Inc. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +26.2% 0.15% +0.03
GOOGL Alphabet Inc. Class A Add +1.2% 0.17% +0.03
NUSC Nuveen ESG Small-Cap ETF Add +14.6% 0.48% +0.02
WMT Walmart Inc. Add +16.0% 0.08% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.41% +0.02
MSFT Microsoft Corp. Add +0.9% 0.40% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +8.6% 0.25% +0.01
META Meta Platforms Inc. Class A Add +1.7% 0.62% +0.01
LLY Eli Lilly & Co. Add +0.8% 0.09% +0.01
BNDX Vanguard Total Intl Bond ETF Add +11.2% 0.14% +0.01
XOM Exxon Mobil Corp. Add +13.1% 0.07% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +6.5% 3.60% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 1.22% +0.00
GIS General Mills Inc. Add +16.2% 0.23% +0.00
FBND Fidelity Total Bond ETF Add +4.7% 0.63% +0.00
PTRB Pgim Total Return Bond ETF Add +5.6% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.09% +0.00
VT Vanguard Tot World STK ETF Add +1.5% 1.03% +0.00
TOTL SS Doubleline TR Tact ETF Add +3.5% 0.22% −0.00
TGT Target Corp. Add +19.9% 0.06% −0.00
FIXD First Trust Smith Opportunis Add +3.8% 0.28% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.06% −0.01
VXUS Vanguard Total Intl Stock Add +0.5% 0.32% −0.01
AMD Advanced Micro Devices Add +4.5% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Add +1.7% 0.23% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.5% 0.61% −0.02
ARKK ARK Innovation ETF Add +3.7% 0.20% −0.03
INTC Intel Corp. Add +9.7% 0.12% −0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.75% −0.05
VEA Vanguard Ftse Developed ETF Add +1.7% 3.42% −0.11
IWM iShares Russell 2000 ETF Add +0.4% 2.55% −0.17
IJR iShares Core S&P Small-Cap E Add +2.7% 8.27% −0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 11.23% −0.57

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