SilverOak Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), SilverOak Wealth Management LLC reported 114 stock positions worth $592.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 8, added to 39 and reduced 44. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +262%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Edina, MN
- CIK
- 0001764766
- Portfolio Value
- $592.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000155 ↗ filed Oct 24, 2025
Holdings Value
Holdings 114 stocks · $592.8M
| VOO Vanguard S&P 500 ETF | 16.28% | 157,556 | $96.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 11.84% | 581,363 | $70.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.42% | 230,412 | $67.7M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.92% | 619,161 | $64.7M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 7.94% | 395,955 | $47.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 4.99% | 493,599 | $29.6M | Add +16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.73% | 399,756 | $22.1M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 3.38% | 97,059 | $20.0M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.14% | 52,306 | $12.7M | Add +0.7% |
| MMM 3M Co. | 2.09% | 79,810 | $12.4M | Reduce -1.5% |
| JTEK JPMorgan US Tech Leaders | 1.94% | 124,715 | $11.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.70% | 185,767 | $10.1M | Add +261.6% |
| FBND Fidelity Total Bond ETF | 1.17% | 149,522 | $6.9M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 20,076 | $6.6M | Add +2.2% |
| AAPL Apple Inc. | 0.96% | 22,276 | $5.7M | Add +11.8% |
| CMS CMS Energy Corp. | 0.85% | 68,825 | $5.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.84% | 7,412 | $5.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.82% | 10,390 | $4.9M | No change |
| META Meta Platforms Inc. Class A | 0.78% | 6,273 | $4.6M | Add +8.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.72% | 72,046 | $4.3M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.63% | 13,589 | $3.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 11,795 | $3.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.59% | 25,310 | $3.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 11,486 | $3.4M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 72,484 | $3.4M | Reduce -3.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.55% | 106,054 | $3.3M | New |
| ROK Rockwell Automation Inc. | 0.42% | 7,094 | $2.5M | Reduce -15.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.41% | 54,935 | $2.4M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.39% | 11,234 | $2.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.39% | 4,411 | $2.3M | Reduce -9.1% |
| NVDA Nvidia Corp. | 0.37% | 11,800 | $2.2M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 0.36% | 9,787 | $2.1M | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 0.35% | 28,368 | $2.1M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 11,732 | $2.0M | Reduce -2.8% |
| PTRB Pgim Total Return Bond ETF | 0.34% | 47,102 | $2.0M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,902 | $1.7M | Add +2.8% |
| IWN iShares Russell 2000 Value E | 0.27% | 9,053 | $1.6M | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,547 | $1.6M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 23,984 | $1.6M | Add +2.9% |
| HRL Hormel Foods Corp. | 0.25% | 59,334 | $1.5M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 3,859 | $1.5M | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.24% | 29,982 | $1.4M | Add +11.4% |
| IWO iShares Russell 2000 Growth | 0.23% | 4,330 | $1.4M | Reduce -6.4% |
| SLV iShares Silver Trust | 0.23% | 32,681 | $1.4M | No change |
| SOLV Solventum Corp. | 0.20% | 16,085 | $1.2M | Reduce -21.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,216 | $1.0M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.17% | 13,543 | $1.0M | Add +4.3% |
| AVGO Broadcom Inc. | 0.17% | 3,048 | $1.0M | Reduce -19.4% |
| TGT Target Corp. | 0.17% | 11,077 | $994K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,097 | $977K | Reduce -13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,324 | $759K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,447 | $727K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.12% | 757 | $701K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,027 | $684K | Add +19.6% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 8,107 | $669K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.11% | 7,777 | $652K | Reduce -12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 6,610 | $638K | No change |
| GIS General Mills Inc. | 0.11% | 12,482 | $629K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.10% | 2,149 | $604K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.10% | 3,724 | $603K | Reduce -15.4% |
| INTC Intel Corp. | 0.10% | 17,766 | $596K | Reduce -25.3% |
| WMT Walmart Inc. | 0.10% | 5,754 | $593K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.10% | 763 | $582K | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,994 | $558K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,156 | $554K | Add +56.9% |
| ZTS Zoetis Inc. | 0.09% | 3,750 | $549K | No change |
| TRI Thomson Reuters Corp. | 0.09% | 3,476 | $540K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 10,629 | $526K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 653 | $488K | Reduce -35.5% |
| TSLA Tesla Inc. | 0.08% | 1,092 | $486K | Add +24.7% |
| MU Micron Technology Inc. | 0.08% | 2,855 | $478K | Reduce -3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,467 | $475K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 4,319 | $435K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 4,829 | $428K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 4,874 | $410K | Add +15.1% |
| GLD SPDR Gold Shares | 0.07% | 1,122 | $399K | Add +15.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,812 | $391K | New |
| HON Honeywell International Inc. | 0.06% | 1,814 | $382K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,588 | $368K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 4,621 | $361K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.06% | 834 | $352K | No change |
| PM Philip Morris International | 0.06% | 2,121 | $344K | No change |
| SBUX Starbucks Corp. | 0.06% | 4,051 | $343K | Reduce -6.2% |
| VIS Vanguard Industrials ETF | 0.06% | 1,156 | $343K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,206 | $337K | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,323 | $336K | No change |
| CAT Caterpillar Inc. | 0.06% | 704 | $336K | Reduce -5.4% |
| HD Home Depot Inc. | 0.06% | 819 | $332K | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 0.06% | 2,963 | $330K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,921 | $329K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.05% | 5,727 | $309K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 508 | $305K | Reduce -18.9% |
| ABBV Abbvie Inc. | 0.05% | 1,277 | $296K | Add +10.0% |
| DAL Delta Air Lines Inc. | 0.05% | 5,149 | $292K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,831 | $285K | Add +33.1% |
| MA Mastercard Inc. Class A | 0.05% | 495 | $282K | Reduce -29.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 606 | $281K | Reduce -14.2% |
| XLV SS Health Care Select Sector | 0.05% | 1,974 | $275K | No change |
| V Visa Inc. Class A | 0.05% | 804 | $274K | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 842 | $259K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 16.28% | −0.54 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 3.38% | −0.23 |
| MMM 3M Co. | Reduce -1.5% | 2.09% | −0.23 |
| ROK Rockwell Automation Inc. | Reduce -15.5% | 0.42% | −0.10 |
| FUL H.B. Fuller Co. | Reduce -1.4% | 0.72% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -3.3% | 0.25% | −0.10 |
| SOLV Solventum Corp. | Reduce -21.4% | 0.20% | −0.09 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.39% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.36% | −0.06 |
| NVDA Nvidia Corp. | Reduce -18.5% | 0.37% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| CMS CMS Energy Corp. | Reduce -0.0% | 0.85% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -35.5% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 0.57% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 0.16% | −0.03 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.12% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.8% | 0.35% | −0.03 |
| ALGN Align Technology Inc. | Reduce -1.1% | 0.04% | −0.03 |
| AVGO Broadcom Inc. | Reduce -19.4% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -29.1% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -12.6% | 0.11% | −0.02 |
| GIS General Mills Inc. | Reduce -1.6% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Reduce -15.4% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.06% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -6.4% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.2% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -5.8% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -20.0% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -2.4% | 0.10% | −0.01 |
| BPRN Princeton Bancorp Inc. | Reduce -13.2% | 0.04% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -8.6% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -4.8% | 0.06% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.06% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.8% | 0.06% | −0.00 |
| INTC Intel Corp. | Reduce -25.3% | 0.10% | +0.00 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.10% | +0.01 |
| MU Micron Technology Inc. | Reduce -3.4% | 0.08% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +261.6% | 1.70% | +1.22 |
| CGNG Cap Group New Geography Eq | New | 0.55% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +16.0% | 4.99% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.8% | 10.92% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 7.94% | +0.25 |
| AAPL Apple Inc. | Add +11.8% | 0.96% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +22.2% | 0.27% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.9% | 0.09% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 2.14% | +0.03 |
| TSLA Tesla Inc. | Add +24.7% | 0.08% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +15.8% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +10.0% | 0.05% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +33.1% | 0.05% | +0.01 |
| MRVL Marvell Technology Inc. | Add +15.1% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.29% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 0.35% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +3.4% | 0.41% | +0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +11.4% | 0.24% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 0.04% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +3.0% | 0.11% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.04% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.0% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 0.26% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 1.11% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.3% | 0.17% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 0.59% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Add +5.2% | 0.34% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.84% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.59% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.39% | −0.02 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.78% | −0.02 |
| TGT Target Corp. | Add +4.8% | 0.17% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 0.57% | −0.03 |
| JTEK JPMorgan US Tech Leaders | Add +0.2% | 1.94% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +6.7% | 1.17% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.3% | 3.73% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 11.84% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 11.42% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $776.5M | VOO, VO, SPYG, IVW, IJR |
| Q1 2026 | 121 | $632.4M | VOO, VO, IVW, SPYG, IJR |
| Q4 2025 | 120 | $638.1M | VOO, VO, IVW, SPYG, IJR |
| Q3 2025 | 114 | $592.8M | VOO, IVW, VO, SPYG, IJR |
| Q2 2025 | 118 | $532.9M | VOO, IVW, VO, SPYG, IJR |
| Q1 2025 | 98 | $462.5M | VOO, IVW, VO, SPYG, IJR |
| Q4 2024 | 99 | $464.9M | VOO, IVW, VO, SPYG, IJR |
| Q3 2024 | 94 | $445.8M | VOO, IVW, VO, SPYG, IJR |
| Q2 2024 | 95 | $416.4M | VOO, IVW, VO, SPYG, IJR |
| Q1 2024 | 94 | $402.6M | VOO, IVW, VO, SPYG, IJR |