SilverOak Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), SilverOak Wealth Management LLC reported 118 stock positions worth $532.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 12.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 1, added to 53 and reduced 17. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale 3M (MMM, shares −5%).

Most Recent 13F
Q2 2026
Location
Edina, MN
CIK
0001764766
Portfolio Value
$532.9M (Q2 2025)
SEC Filing
0001667731-25-000997 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $532.9M $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 118 stocks · $532.9M
VOO Vanguard S&P 500 ETF 16.82% 157,770 $89.6M Add +0.4%
IVW iShares S&P 500 Growth ETF 12.01% 581,186 $64.0M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 11.73% 223,290 $62.5M Add +8.6%
SPYG SS SPDR P S&P 500 Growth ETF 10.57% 591,043 $56.3M Add +3.0%
IJR iShares Core S&P Small-Cap E 7.69% 374,936 $41.0M Add +1.6%
VEA Vanguard Ftse Developed ETF 4.55% 425,431 $24.3M Add +9.9%
SPYV SS SPDR P S&P 500 Value ETF 3.80% 386,944 $20.3M Add +4.6%
IVE iShares S&P 500 Value ETF 3.62% 98,587 $19.3M Add +0.9%
MMM 3M Co. 2.31% 81,010 $12.3M Reduce -4.8%
IWM iShares Russell 2000 ETF 2.10% 51,967 $11.2M Add +1.6%
JTEK JPMorgan US Tech Leaders 1.97% 124,425 $10.5M Add +16.6%
FBND Fidelity Total Bond ETF 1.20% 140,183 $6.4M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 1.12% 19,646 $6.0M Add +4.1%
CMS CMS Energy Corp. 0.90% 68,838 $4.8M No change
IVV iShares Core S&P 500 ETF 0.86% 7,343 $4.6M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.83% 10,390 $4.4M Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.82% 73,044 $4.4M No change
META Meta Platforms Inc. Class A 0.80% 5,774 $4.3M Add +11.6%
AAPL Apple Inc. 0.77% 19,926 $4.1M Add +18.7%
ECL Ecolab Inc. 0.69% 13,589 $3.7M No change
VT Vanguard Tot World STK ETF 0.61% 25,287 $3.2M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.61% 11,645 $3.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 11,300 $3.2M Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.60% 74,690 $3.2M Reduce -2.0%
ROK Rockwell Automation Inc. 0.52% 8,394 $2.8M Reduce -13.4%
VWO Vanguard Ftse Emerging Marke 0.48% 51,370 $2.5M Reduce -2.0%
MSFT Microsoft Corp. 0.45% 4,853 $2.4M Add +30.0%
NVDA Nvidia Corp. 0.43% 14,476 $2.3M Add +54.4%
AMZN Amazon.com Inc. 0.43% 10,346 $2.3M Add +37.3%
IWD iShares Russell 1000 Value E 0.41% 11,184 $2.2M No change
NUSC Nuveen ESG Small-Cap ETF 0.41% 53,107 $2.2M Add +9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 12,069 $2.0M Reduce -0.9%
PTRB Pgim Total Return Bond ETF 0.35% 44,787 $1.9M Add +2.3%
HRL Hormel Foods Corp. 0.35% 61,348 $1.9M No change
VXUS Vanguard Total Intl Stock 0.35% 26,670 $1.8M Add +2.5%
SOLV Solventum Corp. 0.29% 20,470 $1.6M Reduce -9.6%
UNH Unitedhealth Group Inc. 0.28% 4,767 $1.5M Add +6.2%
IJH iShares Core S&P Midcap ETF 0.27% 23,305 $1.4M Reduce -7.3%
IWV iShares Russell 3000 ETF 0.25% 3,859 $1.4M Reduce -1.3%
IWO iShares Russell 2000 Growth 0.25% 4,626 $1.3M Reduce -1.5%
DBND Doubleline Oppor Cor BND-Usd 0.23% 26,924 $1.2M Add +1.8%
GOOG Alphabet Inc. Class C 0.22% 6,677 $1.2M Add +47.9%
IWN iShares Russell 2000 Value E 0.22% 7,411 $1.2M No change
SLV iShares Silver Trust 0.20% 32,681 $1.1M No change
AVGO Broadcom Inc. 0.20% 3,784 $1.0M Add +166.5%
TGT Target Corp. 0.20% 10,572 $1.0M Add +91.1%
JPM JPMorgan Chase & Co. 0.19% 3,576 $1.0M Add +19.1%
BND Vanguard Total Bond Market 0.18% 12,988 $956K Add +2.4%
COST Costco Wholesale Corp. 0.15% 786 $778K Add +26.4%
GOOGL Alphabet Inc. Class A 0.14% 4,244 $748K Add +10.4%
VSS Vanguard Ftse All Wo X-US SC 0.13% 5,323 $715K Reduce -1.6%
WFC Wells Fargo & Co. 0.13% 8,899 $713K Add +3.3%
TRI Thomson Reuters Corp. 0.13% 3,476 $699K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,419 $689K Add +2.5%
VGT Vanguard Info Tech ETF 0.13% 1,013 $672K Add +101.4%
GIS General Mills Inc. 0.12% 12,688 $657K Reduce -2.9%
AMD Advanced Micro Devices 0.12% 4,403 $625K Add +16.7%
IXUS iShares Core Intl Stock ETF 0.11% 7,873 $609K Add +7.2%
IWR iShares Russell Mid-Cap ETF 0.11% 6,610 $608K No change
LLY Eli Lilly & Co. 0.11% 779 $607K Add +23.3%
ZTS Zoetis Inc. 0.11% 3,750 $585K Add +6.2%
WMT Walmart Inc. 0.11% 5,898 $577K Add +10.1%
INTC Intel Corp. 0.10% 23,791 $533K Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 859 $531K Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,994 $529K Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.10% 10,629 $526K Reduce -13.1%
ORCL Oracle Corp. 0.09% 2,302 $503K Add +20.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,467 $459K Reduce -5.5%
MINT PIMCO Enhanced Short Maturit 0.08% 4,319 $434K No change
HON Honeywell International Inc. 0.08% 1,819 $424K Add +0.3%
SBUX Starbucks Corp. 0.07% 4,318 $396K Add +6.4%
MA Mastercard Inc. Class A 0.07% 698 $392K Add +71.5%
PM Philip Morris International 0.07% 2,121 $386K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 4,829 $385K No change
TT Trane Technologies PLC 0.07% 834 $365K No change
MU Micron Technology Inc. 0.07% 2,955 $364K Add +3.5%
BIV Vanguard Intermediate-Term B 0.07% 4,687 $362K No change
ALGN Align Technology Inc. 0.06% 1,828 $346K New
QQQ Invesco QQQ Trust Series 1 0.06% 626 $345K Add +22.5%
IEMG iShares Core MSCI Emerging 0.06% 5,615 $337K New
XOM Exxon Mobil Corp. 0.06% 3,054 $329K Add +12.2%
MRVL Marvell Technology Inc. 0.06% 4,235 $328K New
TIP iShares Tips Bond ETF 0.06% 2,963 $326K New
VIS Vanguard Industrials ETF 0.06% 1,156 $324K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 737 $323K No change
HD Home Depot Inc. 0.06% 860 $315K Add +33.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,323 $314K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 706 $311K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,352 $306K New
NFLX Netflix Inc. 0.06% 228 $305K Add +3.2%
V Visa Inc. Class A 0.06% 854 $303K New
XLF SS Financial Select Sector 0.06% 5,727 $300K No change
GLD SPDR Gold Shares 0.06% 969 $295K No change
CAT Caterpillar Inc. 0.05% 744 $289K New
TSLA Tesla Inc. 0.05% 876 $278K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,243 $278K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,489 $271K New
XLV SS Health Care Select Sector 0.05% 1,974 $266K Add +11.3%
DAL Delta Air Lines Inc. 0.05% 5,149 $253K No change
PFF iShares Preferred & Income S 0.05% 7,865 $241K New
XLY SS Consumer Disc Select Sect 0.05% 1,109 $241K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 842 $240K No change
BPRN Princeton Bancorp Inc. 0.04% 7,604 $232K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,181 $230K No change
DFAT Dimensional US Target Value 0.04% 4,094 $221K No change
CRM Salesforce Inc. 0.04% 800 $218K New
XYZ Block Inc. 0.04% 3,204 $218K New
ABBV Abbvie Inc. 0.04% 1,161 $216K Add +8.1%
AGG iShares Core U.S. Aggregate 0.04% 2,170 $215K No change
SGOV iShares 0-3 Month Treasury B 0.04% 2,127 $214K New
EAT Brinker International Inc. 0.04% 1,143 $206K New
EFG iShares MSCI Eafe Growth ETF 0.04% 1,834 $205K New
CVX Chevron Corp. 0.04% 1,414 $202K New
VEU Vanguard Ftse All-World Ex-U 0.04% 2,987 $201K New
AAL American Airlines Group Inc. 0.03% 13,758 $154K Add +6.2%
CNDT Conduent Inc. 0.01% 13,173 $35K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 16,229 $17K No change
ORIGIN MATERIALS INC 0.00% 15,238 $7K No change

Portfolio Sells Q1 2025 → Q2 2025
MMM 3M Co. Reduce -4.8% 2.31% −0.39
SOLV Solventum Corp. Reduce -9.6% 0.29% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.0% 0.60% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.86% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 0.37% −0.05
JNJ Johnson & Johnson Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.27% −0.05
GIS General Mills Inc. Reduce -2.9% 0.12% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 0.48% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -13.1% 0.10% −0.03
VT Vanguard Tot World STK ETF Reduce -0.8% 0.61% −0.03
ROK Rockwell Automation Inc. Reduce -13.4% 0.52% −0.02
IWV iShares Russell 3000 ETF Reduce -1.3% 0.25% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.10% −0.01
IWO iShares Russell 2000 Growth Reduce -1.5% 0.25% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -1.6% 0.13% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.0% 0.60% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -5.5% 0.09% +0.02

Portfolio Buys Q1 2025 → Q2 2025
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 10.57% +0.60
JTEK JPMorgan US Tech Leaders Add +16.6% 1.97% +0.42
IVW iShares S&P 500 Growth ETF Add +0.0% 12.01% +0.34
VEA Vanguard Ftse Developed ETF Add +9.9% 4.55% +0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.6% 11.73% +0.23
NVDA Nvidia Corp. Add +54.4% 0.43% +0.21
META Meta Platforms Inc. Class A Add +11.6% 0.80% +0.15
MSFT Microsoft Corp. Add +30.0% 0.45% +0.15
AVGO Broadcom Inc. Add +166.5% 0.20% +0.14
AMZN Amazon.com Inc. Add +37.3% 0.43% +0.12
TGT Target Corp. Add +91.1% 0.20% +0.07
GOOG Alphabet Inc. Class C Add +47.9% 0.22% +0.07
VGT Vanguard Info Tech ETF Add +101.4% 0.13% +0.07
ALGN Align Technology Inc. New 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
TIP iShares Tips Bond ETF New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
PFF iShares Preferred & Income S New 0.05% +0.05
XLY SS Consumer Disc Select Sect New 0.05% +0.05
BPRN Princeton Bancorp Inc. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
XYZ Block Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
EAT Brinker International Inc. New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
ORCL Oracle Corp. Add +20.3% 0.09% +0.04
JPM JPMorgan Chase & Co. Add +19.1% 0.19% +0.04
AMD Advanced Micro Devices Add +16.7% 0.12% +0.03
MA Mastercard Inc. Class A Add +71.5% 0.07% +0.03
COST Costco Wholesale Corp. Add +26.4% 0.15% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.83% +0.02
MU Micron Technology Inc. Add +3.5% 0.07% +0.01
QQQ Invesco QQQ Trust Series 1 Add +22.5% 0.06% +0.01
NFLX Netflix Inc. Add +3.2% 0.06% +0.01
GOOGL Alphabet Inc. Class A Add +10.4% 0.14% +0.01
HD Home Depot Inc. Add +33.5% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.3% 0.10% +0.01
WMT Walmart Inc. Add +10.1% 0.11% +0.01
IXUS iShares Core Intl Stock ETF Add +7.2% 0.11% +0.00
NUSC Nuveen ESG Small-Cap ETF Add +9.0% 0.41% +0.00
LLY Eli Lilly & Co. Add +23.3% 0.11% +0.00

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