SilverOak Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), SilverOak Wealth Management LLC reported 98 stock positions worth $462.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 31 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +21%) and the biggest sale Rockwell Automation (ROK, shares −10%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$462.5M (Q1 2025)
SEC Filing
0001667731-25-000556 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $462.5M $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 98 stocks · $462.5M
VOO Vanguard S&P 500 ETF 17.46% 157,160 $80.8M Add +1.7%
IVW iShares S&P 500 Growth ETF 11.67% 581,149 $53.9M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.50% 205,593 $53.2M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 9.97% 573,700 $46.1M Add +6.0%
IJR iShares Core S&P Small-Cap E 8.35% 369,132 $38.6M Add +5.8%
VEA Vanguard Ftse Developed ETF 4.26% 387,151 $19.7M Add +20.6%
SPYV SS SPDR P S&P 500 Value ETF 4.09% 370,016 $18.9M Add +6.1%
IVE iShares S&P 500 Value ETF 4.03% 97,730 $18.6M Add +3.2%
MMM 3M Co. 2.70% 85,047 $12.5M Reduce -1.9%
IWM iShares Russell 2000 ETF 2.21% 51,147 $10.2M Add +0.3%
JTEK JPMorgan US Tech Leaders 1.55% 106,674 $7.2M Add +39.9%
FBND Fidelity Total Bond ETF 1.30% 131,968 $6.0M Add +43.4%
VTI VG Morningstar TS MKT ETF-US 1.12% 18,875 $5.2M Add +8.6%
CMS CMS Energy Corp. 1.12% 68,838 $5.2M No change
IVV iShares Core S&P 500 ETF 0.91% 7,485 $4.2M Add +32.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.89% 73,044 $4.1M Add +5.8%
IWF iShares Russell 1000 Growth 0.81% 10,374 $3.7M No change
AAPL Apple Inc. 0.81% 16,790 $3.7M No change
ECL Ecolab Inc. 0.74% 13,589 $3.4M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 76,201 $3.1M Add +8.2%
META Meta Platforms Inc. Class A 0.64% 5,175 $3.0M Add +10.9%
VT Vanguard Tot World STK ETF 0.64% 25,500 $3.0M Reduce -13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.63% 11,645 $2.9M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 11,417 $2.8M Reduce -1.1%
ROK Rockwell Automation Inc. 0.54% 9,694 $2.5M Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.51% 52,397 $2.4M Add +18.0%
UNH Unitedhealth Group Inc. 0.51% 4,488 $2.4M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.46% 11,184 $2.1M Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 12,185 $2.0M Add +0.2%
HRL Hormel Foods Corp. 0.41% 61,348 $1.9M No change
NUSC Nuveen ESG Small-Cap ETF 0.40% 48,726 $1.9M Add +0.6%
PTRB Pgim Total Return Bond ETF 0.40% 43,785 $1.8M Add +23.7%
SOLV Solventum Corp. 0.37% 22,631 $1.7M Add +0.3%
VXUS Vanguard Total Intl Stock 0.35% 26,026 $1.6M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.32% 25,136 $1.5M Add +50.7%
AMZN Amazon.com Inc. 0.31% 7,533 $1.4M No change
MSFT Microsoft Corp. 0.30% 3,732 $1.4M Add +0.9%
IWV iShares Russell 3000 ETF 0.27% 3,910 $1.2M No change
DBND Doubleline Oppor Cor BND-Usd 0.26% 26,452 $1.2M Add +29.3%
IWO iShares Russell 2000 Growth 0.26% 4,698 $1.2M Reduce -3.4%
IWN iShares Russell 2000 Value E 0.24% 7,411 $1.1M Reduce -0.5%
NVDA Nvidia Corp. 0.22% 9,375 $1.0M Reduce -5.6%
SLV iShares Silver Trust 0.22% 32,681 $1.0M No change
BND Vanguard Total Bond Market 0.20% 12,680 $931K Reduce -0.2%
GIS General Mills Inc. 0.17% 13,072 $782K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,384 $737K No change
JPM JPMorgan Chase & Co. 0.16% 3,002 $736K No change
GOOG Alphabet Inc. Class C 0.15% 4,515 $705K No change
VSS Vanguard Ftse All Wo X-US SC 0.14% 5,411 $625K Reduce -42.6%
WFC Wells Fargo & Co. 0.13% 8,613 $618K No change
TRI Thomson Reuters Corp. 0.13% 3,476 $601K No change
BNDX Vanguard Total Intl Bond ETF 0.13% 12,229 $597K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.13% 3,843 $594K No change
COST Costco Wholesale Corp. 0.13% 622 $588K No change
ZTS Zoetis Inc. 0.13% 3,531 $581K No change
TGT Target Corp. 0.12% 5,532 $577K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.12% 6,610 $562K Add +32.6%
LLY Eli Lilly & Co. 0.11% 632 $522K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,995 $517K No change
IXUS iShares Core Intl Stock ETF 0.11% 7,345 $513K New
INTC Intel Corp. 0.10% 21,314 $484K Reduce -4.7%
WMT Walmart Inc. 0.10% 5,358 $470K No change
MINT PIMCO Enhanced Short Maturit 0.09% 4,319 $435K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 765 $428K Add +7.6%
SBUX Starbucks Corp. 0.09% 4,057 $398K New
AMD Advanced Micro Devices 0.08% 3,772 $388K Add +12.9%
HON Honeywell International Inc. 0.08% 1,813 $384K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 4,829 $379K No change
BIV Vanguard Intermediate-Term B 0.08% 4,687 $359K Reduce -10.2%
PM Philip Morris International 0.07% 2,118 $336K No change
XOM Exxon Mobil Corp. 0.07% 2,721 $324K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 1,552 $319K Reduce -11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,323 $293K Add +0.4%
VIS Vanguard Industrials ETF 0.06% 1,156 $286K No change
XLF SS Financial Select Sector 0.06% 5,727 $285K No change
TT Trane Technologies PLC 0.06% 834 $281K No change
GLD SPDR Gold Shares 0.06% 969 $279K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 737 $273K No change
VGT Vanguard Info Tech ETF 0.06% 503 $273K No change
ORCL Oracle Corp. 0.06% 1,913 $267K No change
XLV SS Health Care Select Sector 0.06% 1,774 $259K No change
MU Micron Technology Inc. 0.05% 2,855 $248K No change
QQQ Invesco QQQ Trust Series 1 0.05% 511 $240K No change
AVGO Broadcom Inc. 0.05% 1,420 $238K No change
HD Home Depot Inc. 0.05% 644 $236K No change
ABBV Abbvie Inc. 0.05% 1,074 $225K New
DAL Delta Air Lines Inc. 0.05% 5,149 $224K No change
MA Mastercard Inc. Class A 0.05% 407 $223K No change
JNJ Johnson & Johnson 0.05% 1,332 $221K Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,181 $220K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 842 $216K No change
AGG iShares Core U.S. Aggregate 0.05% 2,170 $215K New
DFAT Dimensional US Target Value 0.05% 4,094 $211K Reduce -11.7%
NFLX Netflix Inc. 0.04% 221 $206K New
AAL American Airlines Group Inc. 0.03% 12,950 $137K Add +4.0%
CNDT Conduent Inc. 0.01% 13,173 $36K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 16,229 $17K No change
ORIGIN MATERIALS INC 0.00% 15,238 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
ROK Rockwell Automation Inc. Reduce -10.2% 0.54% −0.12
TIP iShares Tips Bond ETF Sold out 0.00% −0.12
VT Vanguard Tot World STK ETF Reduce -13.4% 0.64% −0.11
VSS Vanguard Ftse All Wo X-US SC Reduce -42.6% 0.14% −0.10
NVDA Nvidia Corp. Reduce -5.6% 0.22% −0.07
XYZ Block Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
IWO iShares Russell 2000 Growth Reduce -3.4% 0.26% −0.04
TGT Target Corp. Reduce -0.7% 0.12% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.1% 0.60% −0.03
IWN iShares Russell 2000 Value E Reduce -0.5% 0.24% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -11.6% 0.07% −0.02
DFAT Dimensional US Target Value Reduce -11.7% 0.05% −0.01
BIV Vanguard Intermediate-Term B Reduce -10.2% 0.08% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -4.6% 0.13% −0.01
JNJ Johnson & Johnson Reduce -6.8% 0.05% +0.00
BND Vanguard Total Bond Market Reduce -0.2% 0.20% +0.00
INTC Intel Corp. Reduce -4.7% 0.10% +0.01
UNH Unitedhealth Group Inc. Reduce -0.4% 0.51% +0.02
ECL Ecolab Inc. Reduce -0.4% 0.74% +0.06
MMM 3M Co. Reduce -1.9% 2.70% +0.29

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +20.6% 4.26% +0.95
FBND Fidelity Total Bond ETF Add +43.4% 1.30% +0.41
JTEK JPMorgan US Tech Leaders Add +39.9% 1.55% +0.31
SPYV SS SPDR P S&P 500 Value ETF Add +6.1% 4.09% +0.25
IVV iShares Core S&P 500 ETF Add +32.5% 0.91% +0.19
IVE iShares S&P 500 Value ETF Add +3.2% 4.03% +0.14
IXUS iShares Core Intl Stock ETF New 0.11% +0.11
IJH iShares Core S&P Midcap ETF Add +50.7% 0.32% +0.09
VWO Vanguard Ftse Emerging Marke Add +18.0% 0.51% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
PTRB Pgim Total Return Bond ETF Add +23.7% 0.40% +0.08
DBND Doubleline Oppor Cor BND-Usd Add +29.3% 0.26% +0.06
META Meta Platforms Inc. Class A Add +10.9% 0.64% +0.06
SOLV Solventum Corp. Add +0.3% 0.37% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
NFLX Netflix Inc. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +8.6% 1.12% +0.04
VXUS Vanguard Total Intl Stock Add +4.2% 0.35% +0.03
IWR iShares Russell Mid-Cap ETF Add +32.6% 0.12% +0.03
IWD iShares Russell 1000 Value E Add +1.6% 0.46% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 0.09% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.2% 0.42% 0.00
AMD Advanced Micro Devices Add +12.9% 0.08% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.06% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +8.2% 0.67% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 11.50% −0.01
AAL American Airlines Group Inc. Add +4.0% 0.03% −0.02
MSFT Microsoft Corp. Add +0.9% 0.30% −0.03
NUSC Nuveen ESG Small-Cap ETF Add +0.6% 0.40% −0.03
FUL H.B. Fuller Co. Add +5.8% 0.89% −0.12
IWM iShares Russell 2000 ETF Add +0.3% 2.21% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 9.97% −0.27
IJR iShares Core S&P Small-Cap E Add +5.8% 8.35% −0.31
VOO Vanguard S&P 500 ETF Add +1.7% 17.46% −0.44
IVW iShares S&P 500 Growth ETF Add +0.6% 11.67% −0.95

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