SilverOak Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SilverOak Wealth Management LLC reported 94 stock positions worth $445.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 31 and reduced 27. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$445.8M (Q3 2024)
SEC Filing
0001764766-24-000007 ↗ filed Nov 1, 2024

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 $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 · $445.8M
VOO Vanguard S&P 500 ETF 18.11% 153,029 $80.7M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 12.40% 577,418 $55.3M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.63% 196,457 $51.8M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 9.53% 512,409 $42.5M Add +2.8%
IJR iShares Core S&P Small-Cap E 8.75% 333,317 $39.0M Add +3.2%
IVE iShares S&P 500 Value ETF 4.15% 93,845 $18.5M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 3.73% 314,976 $16.6M Add +2.4%
VEA Vanguard Ftse Developed ETF 3.54% 298,836 $15.8M Add +3.6%
IWM iShares Russell 2000 ETF 2.57% 51,890 $11.5M Reduce -0.7%
MMM 3M Co. 2.54% 82,981 $11.3M Reduce -10.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.25% 69,961 $5.6M Reduce -1.2%
CMS CMS Energy Corp. 1.09% 68,825 $4.9M No change
VTI VG Morningstar TS MKT ETF-US 1.05% 16,598 $4.7M Reduce -12.3%
VT Vanguard Tot World STK ETF 1.03% 38,335 $4.6M Add +0.5%
AAPL Apple Inc. 0.90% 17,293 $4.0M Add +0.3%
IWF iShares Russell 1000 Growth 0.87% 10,374 $3.9M No change
ECL Ecolab Inc. 0.79% 13,732 $3.5M No change
IVV iShares Core S&P 500 ETF 0.72% 5,590 $3.2M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 70,240 $3.2M Reduce -6.2%
FBND Fidelity Total Bond ETF 0.72% 68,359 $3.2M Add +16.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 11,645 $3.1M No change
ROK Rockwell Automation Inc. 0.64% 10,557 $2.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 11,158 $2.7M Add +0.1%
META Meta Platforms Inc. Class A 0.60% 4,654 $2.7M Reduce -8.5%
UNH Unitedhealth Group Inc. 0.59% 4,513 $2.6M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.47% 11,005 $2.1M No change
NUSC Nuveen ESG Small-Cap ETF 0.46% 48,261 $2.1M Reduce -5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 12,286 $2.1M Add +0.1%
HRL Hormel Foods Corp. 0.44% 61,334 $1.9M No change
VWO Vanguard Ftse Emerging Marke 0.39% 36,299 $1.7M Reduce -6.1%
MSFT Microsoft Corp. 0.36% 3,686 $1.6M No change
SOLV Solventum Corp. 0.34% 21,441 $1.5M Reduce -5.4%
AMZN Amazon.com Inc. 0.33% 7,894 $1.5M Add +0.8%
IWO iShares Russell 2000 Growth 0.32% 5,059 $1.4M Add +0.1%
VXUS Vanguard Total Intl Stock 0.32% 22,173 $1.4M No change
IWV iShares Russell 3000 ETF 0.29% 3,910 $1.3M Reduce -3.1%
IWN iShares Russell 2000 Value E 0.28% 7,498 $1.3M No change
NVDA Nvidia Corp. 0.27% 9,750 $1.2M Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.25% 8,778 $1.1M Reduce -2.3%
FIXD First Trust Smith Opportunis 0.25% 24,260 $1.1M Reduce -11.0%
GIS General Mills Inc. 0.24% 14,474 $1.1M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.23% 16,683 $1.0M Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.21% 22,556 $934K Reduce -2.5%
SLV iShares Silver Trust 0.21% 32,681 $928K New
ARKK ARK Innovation ETF 0.19% 18,104 $860K Reduce -2.2%
BND Vanguard Total Bond Market 0.18% 10,911 $820K Add +1.5%
GOOG Alphabet Inc. Class C 0.17% 4,480 $749K No change
PTRB Pgim Total Return Bond ETF 0.16% 16,547 $709K Add +13.1%
ZTS Zoetis Inc. 0.15% 3,531 $690K No change
COST Costco Wholesale Corp. 0.15% 764 $677K Add +23.4%
GOOGL Alphabet Inc. Class A 0.14% 3,849 $638K No change
TIP iShares Tips Bond ETF 0.14% 5,769 $637K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,375 $633K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 2,987 $630K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 12,294 $618K Add +5.2%
TRI Thomson Reuters Corp. 0.13% 3,476 $593K No change
LLY Eli Lilly & Co. 0.12% 627 $555K Add +59.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,994 $523K No change
MINT PIMCO Enhanced Short Maturit 0.11% 4,983 $502K Reduce -9.0%
AMD Advanced Micro Devices 0.11% 2,981 $489K Add +5.5%
WFC Wells Fargo & Co. 0.11% 8,594 $485K Reduce -3.5%
INTC Intel Corp. 0.10% 18,772 $440K Add +19.1%
IWR iShares Russell Mid-Cap ETF 0.10% 4,986 $439K No change
WMT Walmart Inc. 0.10% 5,442 $439K Add +4.7%
BIV Vanguard Intermediate-Term B 0.10% 5,582 $437K Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,829 $419K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 711 $408K Reduce -0.6%
HON Honeywell International Inc. 0.08% 1,807 $374K No change
VGT Vanguard Info Tech ETF 0.08% 584 $343K Reduce -7.6%
XOM Exxon Mobil Corp. 0.07% 2,773 $325K Add +2.3%
ORCL Oracle Corp. 0.07% 1,901 $324K Reduce -2.6%
TT Trane Technologies PLC 0.07% 830 $323K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 1,756 $311K No change
VIS Vanguard Industrials ETF 0.07% 1,156 $301K No change
MU Micron Technology Inc. 0.07% 2,855 $296K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,227 $291K No change
HD Home Depot Inc. 0.07% 716 $290K Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 737 $283K No change
XLV SS Health Care Select Sector 0.06% 1,774 $273K Add +1.3%
TGT Target Corp. 0.06% 1,728 $269K Add +4.8%
JTEK JPMorgan US Tech Leaders 0.06% 3,838 $264K New
DAL Delta Air Lines Inc. 0.06% 5,183 $263K Add +0.7%
XLF SS Financial Select Sector 0.06% 5,727 $260K Add +1.2%
DFAT Dimensional US Target Value 0.06% 4,638 $258K No change
PM Philip Morris International 0.06% 2,106 $256K No change
QQQ Invesco QQQ Trust Series 1 0.06% 511 $249K Reduce -66.7%
AVGO Broadcom Inc. 0.05% 1,420 $245K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,181 $237K No change
GLD SPDR Gold Shares 0.05% 969 $236K No change
PEP Pepsico Inc. 0.05% 1,380 $235K No change
JNJ Johnson & Johnson 0.05% 1,418 $230K Reduce -19.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 851 $224K No change
ABBV Abbvie Inc. 0.05% 1,064 $210K New
OIH Vaneck Oil Services ETF 0.05% 738 $209K Add +9.7%

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -1.9% 18.11% −0.62
IVW iShares S&P 500 Growth ETF Reduce -0.5% 12.40% −0.49
VTI VG Morningstar TS MKT ETF-US Reduce -12.3% 1.05% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -66.7% 0.06% −0.12
FUL H.B. Fuller Co. Reduce -1.2% 1.25% −0.06
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
FIXD First Trust Smith Opportunis Reduce -11.0% 0.25% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.2% 0.72% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -9.0% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -8.5% 0.60% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -5.4% 0.46% −0.02
WFC Wells Fargo & Co. Reduce -3.5% 0.11% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.1% 0.39% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.72% −0.02
IWV iShares Russell 3000 ETF Reduce -3.1% 0.29% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -2.5% 0.21% −0.01
VGT Vanguard Info Tech ETF Reduce -7.6% 0.08% −0.01
JNJ Johnson & Johnson Reduce -19.2% 0.05% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 0.25% −0.01
ARKK ARK Innovation ETF Reduce -2.2% 0.19% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.09% −0.00
ORCL Oracle Corp. Reduce -2.6% 0.07% +0.01
GIS General Mills Inc. Reduce -2.4% 0.24% +0.01
IWM iShares Russell 2000 ETF Reduce -0.7% 2.57% +0.03
IVE iShares S&P 500 Value ETF Reduce -0.3% 4.15% +0.04
UNH Unitedhealth Group Inc. Reduce -0.3% 0.59% +0.04
SOLV Solventum Corp. Reduce -5.4% 0.34% +0.05
MMM 3M Co. Reduce -10.3% 2.54% +0.27

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E Add +3.2% 8.75% +0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.7% 11.63% +0.40
SLV iShares Silver Trust New 0.21% +0.21
SPYV SS SPDR P S&P 500 Value ETF Add +2.4% 3.73% +0.14
VEA Vanguard Ftse Developed ETF Add +3.6% 3.54% +0.12
FBND Fidelity Total Bond ETF Add +16.3% 0.72% +0.08
JTEK JPMorgan US Tech Leaders New 0.06% +0.06
ABBV Abbvie Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +59.1% 0.12% +0.04
AAPL Apple Inc. Add +0.3% 0.90% +0.03
COST Costco Wholesale Corp. Add +23.4% 0.15% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.46% +0.02
PTRB Pgim Total Return Bond ETF Add +13.1% 0.16% +0.01
WMT Walmart Inc. Add +4.7% 0.10% +0.01
HD Home Depot Inc. Add +12.1% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.14% +0.01
IWO iShares Russell 2000 Growth Add +0.1% 0.32% +0.00
XLF SS Financial Select Sector Add +1.2% 0.06% +0.00
BNDX Vanguard Total Intl Bond ETF Add +5.2% 0.14% +0.00
TGT Target Corp. Add +4.8% 0.06% +0.00
BIV Vanguard Intermediate-Term B Add +3.5% 0.10% +0.00
IJH iShares Core S&P Midcap ETF Add +0.9% 0.23% +0.00
DAL Delta Air Lines Inc. Add +0.7% 0.06% +0.00
XLV SS Health Care Select Sector Add +1.3% 0.06% 0.00
AMD Advanced Micro Devices Add +5.5% 0.11% −0.00
XOM Exxon Mobil Corp. Add +2.3% 0.07% −0.00
BND Vanguard Total Bond Market Add +1.5% 0.18% −0.00
VT Vanguard Tot World STK ETF Add +0.5% 1.03% −0.00
OIH Vaneck Oil Services ETF Add +9.7% 0.05% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.61% −0.01
INTC Intel Corp. Add +19.1% 0.10% −0.02
NVDA Nvidia Corp. Add +0.0% 0.27% −0.02
AMZN Amazon.com Inc. Add +0.8% 0.33% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 9.53% −0.06

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