SilverOak Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), SilverOak Wealth Management LLC reported 99 stock positions worth $464.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 5, added to 45 and reduced 22. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +1887%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −23%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$464.9M (Q4 2024)
SEC Filing
0001667731-25-000195 ↗ filed Jan 31, 2025

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 $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 99 stocks · $464.9M
VOO Vanguard S&P 500 ETF 17.91% 154,495 $83.2M Add +1.0%
IVW iShares S&P 500 Growth ETF 12.62% 577,636 $58.6M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.51% 202,512 $53.5M Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 10.24% 541,456 $47.6M Add +5.7%
IJR iShares Core S&P Small-Cap E 8.65% 349,064 $40.2M Add +4.7%
IVE iShares S&P 500 Value ETF 3.89% 94,714 $18.1M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 3.84% 348,660 $17.8M Add +10.7%
VEA Vanguard Ftse Developed ETF 3.30% 321,015 $15.4M Add +7.4%
IWM iShares Russell 2000 ETF 2.42% 50,969 $11.3M Reduce -1.8%
MMM 3M Co. 2.41% 86,692 $11.2M Add +4.5%
JTEK JPMorgan US Tech Leaders 1.24% 76,258 $5.8M Add +1886.9%
VTI VG Morningstar TS MKT ETF-US 1.08% 17,386 $5.0M Add +4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.00% 69,033 $4.7M Reduce -1.3%
CMS CMS Energy Corp. 0.99% 68,838 $4.6M Add +0.0%
AAPL Apple Inc. 0.90% 16,790 $4.2M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.90% 10,374 $4.2M No change
FBND Fidelity Total Bond ETF 0.89% 92,023 $4.1M Add +34.6%
VT Vanguard Tot World STK ETF 0.74% 29,463 $3.5M Reduce -23.1%
IVV iShares Core S&P 500 ETF 0.72% 5,649 $3.3M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.70% 11,645 $3.3M No change
ECL Ecolab Inc. 0.69% 13,639 $3.2M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.68% 70,442 $3.2M Add +0.3%
ROK Rockwell Automation Inc. 0.66% 10,794 $3.1M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.63% 11,544 $2.9M Add +3.5%
META Meta Platforms Inc. Class A 0.59% 4,665 $2.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.49% 4,504 $2.3M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.44% 11,005 $2.0M No change
NUSC Nuveen ESG Small-Cap ETF 0.44% 48,446 $2.0M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 12,156 $2.0M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.42% 44,407 $2.0M Add +22.3%
HRL Hormel Foods Corp. 0.41% 61,348 $1.9M Add +0.0%
AMZN Amazon.com Inc. 0.36% 7,533 $1.7M Reduce -4.6%
MSFT Microsoft Corp. 0.34% 3,699 $1.6M Add +0.3%
SOLV Solventum Corp. 0.32% 22,559 $1.5M Add +5.2%
VXUS Vanguard Total Intl Stock 0.32% 24,978 $1.5M Add +12.7%
PTRB Pgim Total Return Bond ETF 0.31% 35,401 $1.5M Add +113.9%
IWO iShares Russell 2000 Growth 0.30% 4,863 $1.4M Reduce -3.9%
NVDA Nvidia Corp. 0.29% 9,930 $1.3M Add +1.9%
IWV iShares Russell 3000 ETF 0.28% 3,910 $1.3M No change
IWN iShares Russell 2000 Value E 0.26% 7,445 $1.2M Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC 0.23% 9,432 $1.1M Add +7.5%
IJH iShares Core S&P Midcap ETF 0.22% 16,683 $1.0M No change
DBND Doubleline Oppor Cor BND-Usd 0.20% 20,463 $927K New
BND Vanguard Total Bond Market 0.20% 12,711 $914K Add +16.5%
SLV iShares Silver Trust 0.19% 32,681 $860K No change
GOOG Alphabet Inc. Class C 0.18% 4,515 $860K Add +0.8%
GIS General Mills Inc. 0.18% 13,072 $834K Reduce -9.7%
TGT Target Corp. 0.16% 5,572 $753K Add +222.4%
GOOGL Alphabet Inc. Class A 0.16% 3,843 $727K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.15% 3,002 $720K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 12,813 $628K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,384 $627K Add +0.7%
WFC Wells Fargo & Co. 0.13% 8,613 $605K Add +0.2%
ZTS Zoetis Inc. 0.12% 3,531 $575K No change
COST Costco Wholesale Corp. 0.12% 622 $570K Reduce -18.6%
TRI Thomson Reuters Corp. 0.12% 3,476 $557K No change
TIP iShares Tips Bond ETF 0.12% 5,025 $535K Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,995 $507K Add +0.0%
LLY Eli Lilly & Co. 0.10% 632 $488K Add +0.8%
WMT Walmart Inc. 0.10% 5,358 $484K Reduce -1.5%
INTC Intel Corp. 0.10% 22,360 $448K Add +19.1%
IWR iShares Russell Mid-Cap ETF 0.09% 4,986 $441K No change
MINT PIMCO Enhanced Short Maturit 0.09% 4,319 $433K Reduce -13.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,829 $421K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 711 $417K No change
HON Honeywell International Inc. 0.09% 1,813 $410K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,756 $405K No change
AMD Advanced Micro Devices 0.09% 3,341 $404K Add +12.1%
BIV Vanguard Intermediate-Term B 0.08% 5,217 $390K Reduce -6.5%
AVGO Broadcom Inc. 0.07% 1,420 $329K No change
ORCL Oracle Corp. 0.07% 1,913 $319K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,318 $317K Add +7.4%
VGT Vanguard Info Tech ETF 0.07% 503 $313K Reduce -13.9%
DAL Delta Air Lines Inc. 0.07% 5,149 $312K Reduce -0.7%
TT Trane Technologies PLC 0.07% 834 $308K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 737 $302K No change
VIS Vanguard Industrials ETF 0.06% 1,156 $294K No change
XOM Exxon Mobil Corp. 0.06% 2,721 $293K Reduce -1.9%
XLF SS Financial Select Sector 0.06% 5,727 $277K No change
QQQ Invesco QQQ Trust Series 1 0.06% 511 $261K No change
XYZ Block Inc. 0.06% 3,074 $261K New
DFAT Dimensional US Target Value 0.06% 4,638 $258K No change
PM Philip Morris International 0.05% 2,118 $255K Add +0.6%
HD Home Depot Inc. 0.05% 644 $251K Reduce -10.1%
XLV SS Health Care Select Sector 0.05% 1,774 $244K No change
MU Micron Technology Inc. 0.05% 2,855 $240K No change
GLD SPDR Gold Shares 0.05% 969 $235K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,181 $234K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 842 $227K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,961 $218K New
AAL American Airlines Group Inc. 0.05% 12,450 $217K New
MA Mastercard Inc. Class A 0.05% 407 $214K New
PEP Pepsico Inc. 0.05% 1,388 $211K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,179 $211K New
JNJ Johnson & Johnson 0.04% 1,429 $207K Add +0.8%
XLY SS Consumer Disc Select Sect 0.04% 904 $203K New
CNDT Conduent Inc. 0.01% 13,173 $53K New
ORIGIN MATERIALS INC 0.00% 15,238 $20K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 16,229 $17K New

Portfolio Sells Q3 2024 → Q4 2024
VT Vanguard Tot World STK ETF Reduce -23.1% 0.74% −0.28
FIXD First Trust Smith Opportunis Sold out 0.00% −0.25
FUL H.B. Fuller Co. Reduce -1.3% 1.00% −0.24
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.21
ARKK ARK Innovation ETF Sold out 0.00% −0.19
IWM iShares Russell 2000 ETF Reduce -1.8% 2.42% −0.15
UNH Unitedhealth Group Inc. Reduce -0.2% 0.49% −0.10
ECL Ecolab Inc. Reduce -0.7% 0.69% −0.10
GIS General Mills Inc. Reduce -9.7% 0.18% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.05
OIH Vaneck Oil Services ETF Sold out 0.00% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.1% 0.42% −0.04
COST Costco Wholesale Corp. Reduce -18.6% 0.12% −0.03
TIP iShares Tips Bond ETF Reduce -12.9% 0.12% −0.03
IWO iShares Russell 2000 Growth Reduce -3.9% 0.30% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -13.3% 0.09% −0.02
IWN iShares Russell 2000 Value E Reduce -0.7% 0.26% −0.02
BIV Vanguard Intermediate-Term B Reduce -6.5% 0.08% −0.01
HD Home Depot Inc. Reduce -10.1% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -1.9% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -13.9% 0.07% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.1% 0.05% −0.00
AAPL Apple Inc. Reduce -2.9% 0.90% +0.00
WMT Walmart Inc. Reduce -1.5% 0.10% +0.01
DAL Delta Air Lines Inc. Reduce -0.7% 0.07% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.16% +0.01
AMZN Amazon.com Inc. Reduce -4.6% 0.36% +0.03

Portfolio Buys Q3 2024 → Q4 2024
JTEK JPMorgan US Tech Leaders Add +1886.9% 1.24% +1.18
SPYG SS SPDR P S&P 500 Growth ETF Add +5.7% 10.24% +0.70
IVW iShares S&P 500 Growth ETF Add +0.0% 12.62% +0.21
DBND Doubleline Oppor Cor BND-Usd New 0.20% +0.20
FBND Fidelity Total Bond ETF Add +34.6% 0.89% +0.17
PTRB Pgim Total Return Bond ETF Add +113.9% 0.31% +0.15
TGT Target Corp. Add +222.4% 0.16% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +10.7% 3.84% +0.10
XYZ Block Inc. New 0.06% +0.06
DIS The Walt Disney Co. New 0.05% +0.05
AAL American Airlines Group Inc. New 0.05% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
EFG iShares MSCI Eafe Growth ETF New 0.05% +0.05
XLY SS Consumer Disc Select Sect New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +22.3% 0.42% +0.03
VTI VG Morningstar TS MKT ETF-US Add +4.8% 1.08% +0.03
ROK Rockwell Automation Inc. Add +2.2% 0.66% +0.03
NVDA Nvidia Corp. Add +1.9% 0.29% +0.02
WFC Wells Fargo & Co. Add +0.2% 0.13% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.5% 0.63% +0.02
GOOG Alphabet Inc. Class C Add +0.8% 0.18% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.15% +0.01
BND Vanguard Total Bond Market Add +16.5% 0.20% +0.01
CNDT Conduent Inc. New 0.01% +0.01
HON Honeywell International Inc. Add +0.3% 0.09% +0.00
ORIGIN MATERIALS INC New 0.00% +0.00
POLESTAR AUTOMOTIVE HLDG UK New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +7.4% 0.07% +0.00
INTC Intel Corp. Add +19.1% 0.10% −0.00
PM Philip Morris International Add +0.6% 0.05% −0.00
BNDX Vanguard Total Intl Bond ETF Add +4.2% 0.14% −0.00
ORCL Oracle Corp. Add +0.6% 0.07% −0.00
VXUS Vanguard Total Intl Stock Add +12.7% 0.32% −0.01
TT Trane Technologies PLC Add +0.5% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.14% −0.01
JNJ Johnson & Johnson Add +0.8% 0.04% −0.01
PEP Pepsico Inc. Add +0.6% 0.05% −0.01
IVV iShares Core S&P 500 ETF Add +1.1% 0.72% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.11% −0.01
META Meta Platforms Inc. Class A Add +0.2% 0.59% −0.01
SOLV Solventum Corp. Add +5.2% 0.32% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +7.5% 0.23% −0.02
LLY Eli Lilly & Co. Add +0.8% 0.10% −0.02
MSFT Microsoft Corp. Add +0.3% 0.34% −0.02
HRL Hormel Foods Corp. Add +0.0% 0.41% −0.02
AMD Advanced Micro Devices Add +12.1% 0.09% −0.02
NUSC Nuveen ESG Small-Cap ETF Add +0.4% 0.44% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.68% −0.04
IJR iShares Core S&P Small-Cap E Add +4.7% 8.65% −0.09
CMS CMS Energy Corp. Add +0.0% 0.99% −0.10

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